Home > Hiawatha National Bank > Assets and Liabilities
Hiawatha National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $727,964,000 | 1,313 |
Cash and due from depository institutions | $21,551,000 | 1,873 |
Interest-bearing balances | $16,148,000 | 1,976 |
Securities | $175,635,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $353,000 | 1,478 |
Net loans & leases | $493,389,000 | 1,287 |
Loan loss allowance | $4,725,000 | 1,568 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,135,000 | 1,226 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $11,079,000 | 548 |
All other assets | $14,822,000 | 1,700 |
Life insurance assets | $1,401,000 | 2,691 |
Total liabilities and capital | $727,964,000 | 1,301 |
Total liabilities | $662,850,000 | 1,292 |
Total deposits | $547,036,000 | 1,430 |
Interest-bearing deposits | $467,364,000 | 1,274 |
Deposits held in domestic offices | $547,036,000 | 1,428 |
% insured | 76.72% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 514 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,814,000 | 2,065 |
Total equity capital | $65,114,000 | 1,392 |
Total bank equity capital | $65,114,000 | 1,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $126,000 | 3,301 |
Surplus | $42,776,000 | 872 |
Undivided profits | $22,212,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,874,000 | 140 |
Income earned, not collected on loans | $3,220,000 | 1,412 |
Earning assets | $685,525,000 | 1,279 |
Long-term assets (5+ years) | $74,105,000 | 2,554 |
Average Assets, year-to-date | $669,395,800 | 1,352 |
Average Assets, quarterly | $709,324,500 | 1,321 |
Volatile liabilities | $82,267,000 | 1,132 |
Insider loans | $26,514,000 | 250 |
FHLB advances | $113,000,000 | 383 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $84,489,000 | 1,321 |
Tier 1 (core) risk-based capital | $65,241,000 | 1,508 |
Tier 2 risk-based capital | $4,725,000 | 1,177 |
Total risk weighted assets | $511,868,000 | 1,055 |
Total unused commitments | $84,489,000 | 1,321 |
Derivatives | $597,000 | 1,030 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $690,685,000 | 1,347 |
Cash and due from depository institutions | $13,979,000 | 1,968 |
Interest-bearing balances | $8,356,000 | 2,641 |
Securities | $159,997,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,478 |
Net loans & leases | $477,138,000 | 1,308 |
Loan loss allowance | $4,687,000 | 1,569 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,213,000 | 1,208 |
Other real estate owned | $345,000 | 1,968 |
Goodwill and other intangibles | $10,693,000 | 558 |
All other assets | $16,931,000 | 1,603 |
Life insurance assets | $1,392,000 | 2,713 |
Total liabilities and capital | $690,685,000 | 1,335 |
Total liabilities | $629,255,000 | 1,335 |
Total deposits | $512,747,000 | 1,507 |
Interest-bearing deposits | $435,340,000 | 1,335 |
Deposits held in domestic offices | $512,747,000 | 1,505 |
% insured | 76.42% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,000,000 | 493 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,508,000 | 1,864 |
Total equity capital | $61,430,000 | 1,380 |
Total bank equity capital | $61,430,000 | 1,370 |
Perpetual preferred stock | $0 | 116 |
Common stock | $126,000 | 3,314 |
Surplus | $42,753,000 | 869 |
Undivided profits | $18,551,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,107,000 | 131 |
Income earned, not collected on loans | $2,699,000 | 1,612 |
Earning assets | $645,880,000 | 1,321 |
Long-term assets (5+ years) | $79,749,000 | 2,491 |
Average Assets, year-to-date | $654,753,750 | 1,369 |
Average Assets, quarterly | $673,677,500 | 1,354 |
Volatile liabilities | $49,462,000 | 1,567 |
Insider loans | $24,331,000 | 267 |
FHLB advances | $113,000,000 | 380 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $89,194,000 | 1,303 |
Tier 1 (core) risk-based capital | $62,876,000 | 1,545 |
Tier 2 risk-based capital | $4,687,000 | 1,171 |
Total risk weighted assets | $581,744,000 | 957 |
Total unused commitments | $89,194,000 | 1,303 |
Derivatives | $651,000 | 1,025 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $656,670,000 | 1,392 |
Cash and due from depository institutions | $16,964,000 | 1,948 |
Interest-bearing balances | $9,912,000 | 2,430 |
Securities | $137,519,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,696 |
Net loans & leases | $464,078,000 | 1,302 |
Loan loss allowance | $4,690,000 | 1,563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,180,000 | 1,195 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $10,830,000 | 553 |
All other assets | $15,974,000 | 1,616 |
Life insurance assets | $1,383,000 | 2,726 |
Total liabilities and capital | $656,670,000 | 1,375 |
Total liabilities | $595,822,000 | 1,380 |
Total deposits | $473,070,000 | 1,610 |
Interest-bearing deposits | $398,638,000 | 1,412 |
Deposits held in domestic offices | $473,070,000 | 1,608 |
% insured | 74.45% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,000,000 | 483 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,752,000 | 1,979 |
Total equity capital | $60,848,000 | 1,414 |
Total bank equity capital | $60,848,000 | 1,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $126,000 | 3,330 |
Surplus | $42,740,000 | 862 |
Undivided profits | $17,982,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,102,000 | 160 |
Income earned, not collected on loans | $2,427,000 | 1,588 |
Earning assets | $611,634,000 | 1,365 |
Long-term assets (5+ years) | $80,073,000 | 2,525 |
Average Assets, year-to-date | $642,776,667 | 1,388 |
Average Assets, quarterly | $646,824,500 | 1,386 |
Volatile liabilities | $47,429,000 | 1,549 |
Insider loans | $24,192,000 | 257 |
FHLB advances | $120,000,000 | 381 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,055,000 | 1,306 |
Tier 1 (core) risk-based capital | $61,111,000 | 1,560 |
Tier 2 risk-based capital | $4,690,000 | 1,162 |
Total risk weighted assets | $551,079,000 | 974 |
Total unused commitments | $89,055,000 | 1,307 |
Derivatives | $1,562,000 | 934 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $636,979,000 | 1,428 |
Cash and due from depository institutions | $14,426,000 | 1,947 |
Interest-bearing balances | $10,370,000 | 2,528 |
Securities | $131,170,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,600 |
Net loans & leases | $454,814,000 | 1,326 |
Loan loss allowance | $4,693,000 | 1,558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,115,000 | 1,204 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $10,948,000 | 564 |
All other assets | $14,149,000 | 1,721 |
Life insurance assets | $1,375,000 | 2,761 |
Total liabilities and capital | $636,979,000 | 1,428 |
Total liabilities | $578,165,000 | 1,432 |
Total deposits | $465,682,000 | 1,638 |
Interest-bearing deposits | $391,902,000 | 1,450 |
Deposits held in domestic offices | $465,682,000 | 1,636 |
% insured | 75.03% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 459 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,483,000 | 2,036 |
Total equity capital | $58,814,000 | 1,442 |
Total bank equity capital | $58,814,000 | 1,441 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,334 |
Surplus | $42,727,000 | 879 |
Undivided profits | $15,961,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,114,000 | 162 |
Income earned, not collected on loans | $2,124,000 | 1,707 |
Earning assets | $596,711,000 | 1,411 |
Long-term assets (5+ years) | $64,258,000 | 2,842 |
Average Assets, year-to-date | $635,830,000 | 1,420 |
Average Assets, quarterly | $635,830,000 | 1,420 |
Volatile liabilities | $29,243,000 | 1,896 |
Insider loans | $23,731,000 | 258 |
FHLB advances | $110,000,000 | 402 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,656,000 | 1,472 |
Tier 1 (core) risk-based capital | $59,411,000 | 1,603 |
Tier 2 risk-based capital | $4,693,000 | 1,156 |
Total risk weighted assets | $538,762,000 | 994 |
Total unused commitments | $76,656,000 | 1,472 |
Derivatives | $550,000 | 1,037 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $634,681,000 | 1,434 |
Cash and due from depository institutions | $11,782,000 | 2,025 |
Interest-bearing balances | $7,242,000 | 2,776 |
Securities | $144,192,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,146 |
Net loans & leases | $441,705,000 | 1,353 |
Loan loss allowance | $4,291,000 | 1,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,073,000 | 1,205 |
Other real estate owned | $75,000 | 2,025 |
Goodwill and other intangibles | $11,090,000 | 570 |
All other assets | $13,427,000 | 1,811 |
Life insurance assets | $1,368,000 | 2,777 |
Total liabilities and capital | $634,681,000 | 1,434 |
Total liabilities | $577,661,000 | 1,434 |
Total deposits | $484,935,000 | 1,602 |
Interest-bearing deposits | $401,419,000 | 1,418 |
Deposits held in domestic offices | $484,935,000 | 1,600 |
% insured | 72.53% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,000,000 | 470 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,726,000 | 1,881 |
Total equity capital | $57,020,000 | 1,436 |
Total bank equity capital | $57,020,000 | 1,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,354 |
Surplus | $42,714,000 | 889 |
Undivided profits | $14,180,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,117,000 | 158 |
Income earned, not collected on loans | $2,152,000 | 1,733 |
Earning assets | $594,476,000 | 1,425 |
Long-term assets (5+ years) | $83,135,000 | 2,580 |
Average Assets, year-to-date | $596,316,800 | 1,494 |
Average Assets, quarterly | $626,501,500 | 1,443 |
Volatile liabilities | $61,136,000 | 1,109 |
Insider loans | $23,958,000 | 254 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $78,949,000 | 1,433 |
Tier 1 (core) risk-based capital | $58,439,000 | 1,615 |
Tier 2 risk-based capital | $4,291,000 | 1,234 |
Total risk weighted assets | $524,868,000 | 1,024 |
Total unused commitments | $78,949,000 | 1,433 |
Derivatives | $333,000 | 1,031 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $618,322,000 | 1,463 |
Cash and due from depository institutions | $16,293,000 | 1,949 |
Interest-bearing balances | $12,287,000 | 2,431 |
Securities | $146,418,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,170 |
Net loans & leases | $418,607,000 | 1,370 |
Loan loss allowance | $4,072,000 | 1,702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,049,000 | 1,192 |
Other real estate owned | $75,000 | 1,949 |
Goodwill and other intangibles | $10,862,000 | 582 |
All other assets | $13,474,000 | 1,798 |
Life insurance assets | $1,359,000 | 2,795 |
Total liabilities and capital | $618,322,000 | 1,463 |
Total liabilities | $562,878,000 | 1,469 |
Total deposits | $483,211,000 | 1,616 |
Interest-bearing deposits | $398,159,000 | 1,422 |
Deposits held in domestic offices | $483,211,000 | 1,614 |
% insured | 71.68% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $77,000,000 | 433 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,667,000 | 1,861 |
Total equity capital | $55,444,000 | 1,428 |
Total bank equity capital | $55,444,000 | 1,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,384 |
Surplus | $42,697,000 | 883 |
Undivided profits | $12,621,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 187 |
Income earned, not collected on loans | $1,910,000 | 1,804 |
Earning assets | $578,856,000 | 1,455 |
Long-term assets (5+ years) | $85,199,000 | 2,582 |
Average Assets, year-to-date | $586,725,750 | 1,526 |
Average Assets, quarterly | $621,867,000 | 1,451 |
Volatile liabilities | $79,212,000 | 796 |
Insider loans | $24,166,000 | 247 |
FHLB advances | $77,000,000 | 387 |
Loans and leases held for sale | $164,000 | 1,123 |
Unused loan commitments | $74,632,000 | 1,515 |
Tier 1 (core) risk-based capital | $56,741,000 | 1,638 |
Tier 2 risk-based capital | $4,072,000 | 1,270 |
Total risk weighted assets | $502,881,000 | 1,045 |
Total unused commitments | $74,632,000 | 1,515 |
Derivatives | $1,304,000 | 976 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $625,412,000 | 1,445 |
Cash and due from depository institutions | $30,487,000 | 1,961 |
Interest-bearing balances | $14,903,000 | 2,454 |
Securities | $149,149,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,337 |
Net loans & leases | $410,126,000 | 1,377 |
Loan loss allowance | $3,981,000 | 1,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,877,000 | 1,201 |
Other real estate owned | $75,000 | 1,961 |
Goodwill and other intangibles | $10,974,000 | 571 |
All other assets | $12,449,000 | 1,833 |
Life insurance assets | $1,352,000 | 2,820 |
Total liabilities and capital | $625,412,000 | 1,445 |
Total liabilities | $569,499,000 | 1,456 |
Total deposits | $482,859,000 | 1,620 |
Interest-bearing deposits | $400,447,000 | 1,433 |
Deposits held in domestic offices | $482,859,000 | 1,620 |
% insured | 73.29% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $85,000,000 | 328 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,640,000 | 2,243 |
Total equity capital | $55,913,000 | 1,468 |
Total bank equity capital | $55,913,000 | 1,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,390 |
Surplus | $42,682,000 | 872 |
Undivided profits | $13,105,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 161 |
Income earned, not collected on loans | $1,750,000 | 1,793 |
Earning assets | $575,453,000 | 1,464 |
Long-term assets (5+ years) | $97,129,000 | 2,453 |
Average Assets, year-to-date | $576,193,667 | 1,560 |
Average Assets, quarterly | $599,335,000 | 1,505 |
Volatile liabilities | $97,817,000 | 594 |
Insider loans | $22,197,000 | 266 |
FHLB advances | $85,000,000 | 279 |
Loans and leases held for sale | $837,000 | 803 |
Unused loan commitments | $81,957,000 | 1,437 |
Tier 1 (core) risk-based capital | $55,047,000 | 1,650 |
Tier 2 risk-based capital | $3,981,000 | 1,274 |
Total risk weighted assets | $498,352,000 | 1,032 |
Total unused commitments | $81,957,000 | 1,437 |
Derivatives | $2,344,000 | 960 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $573,258,000 | 1,584 |
Cash and due from depository institutions | $30,598,000 | 1,996 |
Interest-bearing balances | $26,843,000 | 2,316 |
Securities | $146,929,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,710 |
Net loans & leases | $363,063,000 | 1,473 |
Loan loss allowance | $3,721,000 | 1,788 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,616,000 | 1,225 |
Other real estate owned | $1,269,000 | 1,996 |
Goodwill and other intangibles | $10,384,000 | 584 |
All other assets | $10,079,000 | 1,989 |
Life insurance assets | $1,345,000 | 2,822 |
Total liabilities and capital | $573,258,000 | 1,584 |
Total liabilities | $515,586,000 | 1,587 |
Total deposits | $493,623,000 | 1,599 |
Interest-bearing deposits | $410,338,000 | 1,419 |
Deposits held in domestic offices | $493,623,000 | 1,599 |
% insured | 70.30% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,837,000 | 715 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,126,000 | 2,597 |
Total equity capital | $57,672,000 | 1,485 |
Total bank equity capital | $57,672,000 | 1,484 |
Perpetual preferred stock | $0 | 68 |
Common stock | $126,000 | 3,401 |
Surplus | $42,671,000 | 860 |
Undivided profits | $14,875,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,358,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 174 |
Income earned, not collected on loans | $1,586,000 | 1,834 |
Earning assets | $537,155,000 | 1,581 |
Long-term assets (5+ years) | $97,478,000 | 2,444 |
Average Assets, year-to-date | $551,584,500 | 1,629 |
Average Assets, quarterly | $551,584,500 | 1,629 |
Volatile liabilities | $31,924,000 | 1,366 |
Insider loans | $21,273,000 | 276 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $119,000 | 1,377 |
Unused loan commitments | $79,546,000 | 1,432 |
Tier 1 (core) risk-based capital | $53,272,000 | 1,673 |
Tier 2 risk-based capital | $3,721,000 | 1,294 |
Total risk weighted assets | $449,701,000 | 1,062 |
Total unused commitments | $79,546,000 | 1,432 |
Derivatives | $482,000 | 1,206 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $529,911,000 | 1,690 |
Cash and due from depository institutions | $32,416,000 | 2,006 |
Interest-bearing balances | $28,219,000 | 2,340 |
Securities | $146,596,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $106,000 | 1,865 |
Net loans & leases | $321,346,000 | 1,626 |
Loan loss allowance | $3,271,000 | 1,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,426,000 | 1,229 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $10,493,000 | 584 |
All other assets | $8,528,000 | 2,110 |
Life insurance assets | $1,338,000 | 2,831 |
Total liabilities and capital | $529,911,000 | 1,690 |
Total liabilities | $468,174,000 | 1,703 |
Total deposits | $465,082,000 | 1,660 |
Interest-bearing deposits | $386,444,000 | 1,465 |
Deposits held in domestic offices | $465,082,000 | 1,660 |
% insured | 71.06% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $843,000 | 2,282 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,249,000 | 1,952 |
Total equity capital | $61,737,000 | 1,513 |
Total bank equity capital | $61,737,000 | 1,513 |
Perpetual preferred stock | $0 | 69 |
Common stock | $126,000 | 3,437 |
Surplus | $42,660,000 | 862 |
Undivided profits | $18,951,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,289,000 | 158 |
Income earned, not collected on loans | $1,447,000 | 2,053 |
Earning assets | $496,267,000 | 1,685 |
Long-term assets (5+ years) | $98,526,000 | 2,434 |
Average Assets, year-to-date | $525,072,600 | 1,636 |
Average Assets, quarterly | $522,941,500 | 1,690 |
Volatile liabilities | $12,538,000 | 2,467 |
Insider loans | $15,091,000 | 405 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $509,000 | 1,149 |
Unused loan commitments | $82,495,000 | 1,359 |
Tier 1 (core) risk-based capital | $52,283,000 | 1,690 |
Tier 2 risk-based capital | $3,271,000 | 1,394 |
Total risk weighted assets | $408,725,000 | 1,144 |
Total unused commitments | $82,495,000 | 1,359 |
Derivatives | $3,026,000 | 1,000 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $515,972,000 | 1,726 |
Cash and due from depository institutions | $52,007,000 | 2,029 |
Interest-bearing balances | $48,396,000 | 1,778 |
Securities | $124,823,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,970 |
Net loans & leases | $309,659,000 | 1,671 |
Loan loss allowance | $2,915,000 | 2,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,292,000 | 1,239 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $10,172,000 | 590 |
All other assets | $8,989,000 | 2,075 |
Life insurance assets | $1,330,000 | 2,833 |
Total liabilities and capital | $515,972,000 | 1,726 |
Total liabilities | $454,921,000 | 1,736 |
Total deposits | $450,645,000 | 1,696 |
Interest-bearing deposits | $372,204,000 | 1,511 |
Deposits held in domestic offices | $450,645,000 | 1,696 |
% insured | 72.02% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,065,000 | 2,021 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,211,000 | 2,772 |
Total equity capital | $61,051,000 | 1,560 |
Total bank equity capital | $61,051,000 | 1,560 |
Perpetual preferred stock | $0 | 73 |
Common stock | $126,000 | 3,505 |
Surplus | $42,672,000 | 865 |
Undivided profits | $18,253,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,788,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,153,000 | 134 |
Income earned, not collected on loans | $1,404,000 | 2,168 |
Earning assets | $482,908,000 | 1,720 |
Long-term assets (5+ years) | $82,536,000 | 2,657 |
Average Assets, year-to-date | $523,863,000 | 1,650 |
Average Assets, quarterly | $524,621,500 | 1,688 |
Volatile liabilities | $15,543,000 | 2,253 |
Insider loans | $15,386,000 | 400 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,287,000 | 982 |
Unused loan commitments | $64,558,000 | 1,590 |
Tier 1 (core) risk-based capital | $50,976,000 | 1,748 |
Tier 2 risk-based capital | $2,915,000 | 1,471 |
Total risk weighted assets | $349,629,000 | 1,267 |
Total unused commitments | $64,558,000 | 1,590 |
Derivatives | $6,698,000 | 942 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $533,271,000 | 1,656 |
Cash and due from depository institutions | $65,091,000 | 2,089 |
Interest-bearing balances | $58,549,000 | 1,523 |
Securities | $113,148,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $29,000 | 1,993 |
Net loans & leases | $326,664,000 | 1,624 |
Loan loss allowance | $3,018,000 | 2,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,354,000 | 1,228 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $10,187,000 | 590 |
All other assets | $7,798,000 | 2,212 |
Life insurance assets | $1,322,000 | 2,839 |
Total liabilities and capital | $533,271,000 | 1,656 |
Total liabilities | $473,339,000 | 1,671 |
Total deposits | $444,947,000 | 1,686 |
Interest-bearing deposits | $368,483,000 | 1,508 |
Deposits held in domestic offices | $444,947,000 | 1,686 |
% insured | 71.67% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,691,000 | 768 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,701,000 | 2,352 |
Total equity capital | $59,932,000 | 1,554 |
Total bank equity capital | $59,932,000 | 1,553 |
Perpetual preferred stock | $0 | 78 |
Common stock | $126,000 | 3,536 |
Surplus | $42,659,000 | 844 |
Undivided profits | $17,147,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,356,000 | 133 |
Income earned, not collected on loans | $1,682,000 | 1,858 |
Earning assets | $498,390,000 | 1,657 |
Long-term assets (5+ years) | $75,314,000 | 2,705 |
Average Assets, year-to-date | $526,493,333 | 1,639 |
Average Assets, quarterly | $532,084,000 | 1,648 |
Volatile liabilities | $41,004,000 | 1,192 |
Insider loans | $13,452,000 | 467 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $666,000 | 1,255 |
Unused loan commitments | $60,694,000 | 1,645 |
Tier 1 (core) risk-based capital | $49,564,000 | 1,749 |
Tier 2 risk-based capital | $3,018,000 | 1,429 |
Total risk weighted assets | $341,745,000 | 1,247 |
Total unused commitments | $60,694,000 | 1,645 |
Derivatives | $3,969,000 | 1,047 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $530,897,000 | 1,646 |
Cash and due from depository institutions | $62,312,000 | 2,155 |
Interest-bearing balances | $58,754,000 | 1,558 |
Securities | $86,820,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $353,098,000 | 1,544 |
Loan loss allowance | $2,889,000 | 2,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,463,000 | 1,224 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $10,200,000 | 588 |
All other assets | $8,002,000 | 2,177 |
Life insurance assets | $1,315,000 | 2,816 |
Total liabilities and capital | $530,897,000 | 1,646 |
Total liabilities | $477,806,000 | 1,639 |
Total deposits | $417,874,000 | 1,748 |
Interest-bearing deposits | $328,446,000 | 1,639 |
Deposits held in domestic offices | $417,874,000 | 1,748 |
% insured | 75.24% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,170,000 | 499 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,762,000 | 2,319 |
Total equity capital | $53,091,000 | 1,684 |
Total bank equity capital | $53,091,000 | 1,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,560 |
Surplus | $37,656,000 | 918 |
Undivided profits | $15,309,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 196 |
Income earned, not collected on loans | $1,756,000 | 1,790 |
Earning assets | $498,674,000 | 1,634 |
Long-term assets (5+ years) | $64,651,000 | 2,836 |
Average Assets, year-to-date | $523,104,500 | 1,625 |
Average Assets, quarterly | $523,104,500 | 1,625 |
Volatile liabilities | $27,239,000 | 1,629 |
Insider loans | $5,774,000 | 1,001 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $448,000 | 1,444 |
Unused loan commitments | $52,454,000 | 1,743 |
Tier 1 (core) risk-based capital | $43,241,000 | 1,916 |
Tier 2 risk-based capital | $2,889,000 | 1,439 |
Total risk weighted assets | $315,678,000 | 1,282 |
Total unused commitments | $52,454,000 | 1,743 |
Derivatives | $5,428,000 | 1,029 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $515,312,000 | 1,612 |
Cash and due from depository institutions | $55,974,000 | 1,951 |
Interest-bearing balances | $52,073,000 | 1,502 |
Securities | $69,892,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,121 |
Net loans & leases | $360,923,000 | 1,491 |
Loan loss allowance | $2,888,000 | 2,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,572,000 | 1,207 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $10,147,000 | 584 |
All other assets | $7,749,000 | 2,207 |
Life insurance assets | $1,308,000 | 2,814 |
Total liabilities and capital | $515,312,000 | 1,612 |
Total liabilities | $462,726,000 | 1,595 |
Total deposits | $369,475,000 | 1,826 |
Interest-bearing deposits | $284,698,000 | 1,766 |
Deposits held in domestic offices | $369,475,000 | 1,826 |
% insured | 75.70% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,653,000 | 383 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,598,000 | 2,384 |
Total equity capital | $52,586,000 | 1,690 |
Total bank equity capital | $52,586,000 | 1,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,574 |
Surplus | $37,647,000 | 903 |
Undivided profits | $14,813,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 204 |
Income earned, not collected on loans | $1,919,000 | 1,780 |
Earning assets | $482,943,000 | 1,601 |
Long-term assets (5+ years) | $57,958,000 | 2,872 |
Average Assets, year-to-date | $457,579,800 | 1,676 |
Average Assets, quarterly | $519,508,000 | 1,586 |
Volatile liabilities | $38,882,000 | 1,293 |
Insider loans | $5,780,000 | 1,012 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $806,000 | 1,296 |
Unused loan commitments | $50,588,000 | 1,728 |
Tier 1 (core) risk-based capital | $41,743,000 | 1,938 |
Tier 2 risk-based capital | $2,888,000 | 1,426 |
Total risk weighted assets | $298,645,000 | 1,319 |
Total unused commitments | $50,588,000 | 1,728 |
Derivatives | $3,890,000 | 1,111 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $523,704,000 | 1,571 |
Cash and due from depository institutions | $49,025,000 | 2,009 |
Interest-bearing balances | $43,705,000 | 1,509 |
Securities | $66,207,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,193 |
Net loans & leases | $379,948,000 | 1,467 |
Loan loss allowance | $2,577,000 | 2,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,667,000 | 1,183 |
Other real estate owned | $250,000 | 2,009 |
Goodwill and other intangibles | $10,112,000 | 590 |
All other assets | $7,482,000 | 2,242 |
Life insurance assets | $1,300,000 | 2,812 |
Total liabilities and capital | $523,704,000 | 1,571 |
Total liabilities | $473,172,000 | 1,536 |
Total deposits | $362,113,000 | 1,813 |
Interest-bearing deposits | $270,843,000 | 1,808 |
Deposits held in domestic offices | $362,113,000 | 1,813 |
% insured | 73.48% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $109,219,000 | 404 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,840,000 | 2,353 |
Total equity capital | $50,532,000 | 1,731 |
Total bank equity capital | $50,532,000 | 1,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,601 |
Surplus | $37,637,000 | 893 |
Undivided profits | $12,769,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,154,000 | 188 |
Income earned, not collected on loans | $1,912,000 | 1,873 |
Earning assets | $489,873,000 | 1,558 |
Long-term assets (5+ years) | $58,856,000 | 2,756 |
Average Assets, year-to-date | $344,924,750 | 2,054 |
Average Assets, quarterly | $448,927,000 | 1,777 |
Volatile liabilities | $43,853,000 | 1,248 |
Insider loans | $2,515,000 | 1,792 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $751,000 | 1,407 |
Unused loan commitments | $53,134,000 | 1,632 |
Tier 1 (core) risk-based capital | $40,187,000 | 1,983 |
Tier 2 risk-based capital | $2,577,000 | 1,516 |
Total risk weighted assets | $298,440,000 | 1,317 |
Total unused commitments | $53,134,000 | 1,632 |
Derivatives | $7,321,000 | 1,037 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $374,150,000 | 2,009 |
Cash and due from depository institutions | $39,187,000 | 2,531 |
Interest-bearing balances | $36,549,000 | 1,752 |
Securities | $38,464,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,298 |
Net loans & leases | $280,604,000 | 1,826 |
Loan loss allowance | $1,998,000 | 2,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,874,000 | 1,256 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,790,000 | 1,254 |
All other assets | $4,207,000 | 3,008 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $374,149,000 | 2,009 |
Total liabilities | $349,792,000 | 1,939 |
Total deposits | $243,447,000 | 2,403 |
Interest-bearing deposits | $175,354,000 | 2,453 |
Deposits held in domestic offices | $243,447,000 | 2,403 |
% insured | 76.37% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $105,220,000 | 439 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,125,000 | 2,928 |
Total equity capital | $24,357,000 | 2,891 |
Total bank equity capital | $24,357,000 | 2,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,622 |
Surplus | $15,048,000 | 1,653 |
Undivided profits | $9,183,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,154,000 | 198 |
Income earned, not collected on loans | $1,057,000 | 2,776 |
Earning assets | $355,641,000 | 1,986 |
Long-term assets (5+ years) | $42,166,000 | 3,141 |
Average Assets, year-to-date | $285,331,667 | 2,334 |
Average Assets, quarterly | $313,915,500 | 2,215 |
Volatile liabilities | $31,535,000 | 1,625 |
Insider loans | $2,669,000 | 1,771 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $2,663,000 | 952 |
Unused loan commitments | $28,727,000 | 2,287 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,913 |
Tier 2 risk-based capital | $1,998,000 | 1,737 |
Total risk weighted assets | $190,052,000 | 1,724 |
Total unused commitments | $28,727,000 | 2,287 |
Derivatives | $9,388,000 | 968 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $253,681,000 | 2,478 |
Cash and due from depository institutions | $26,797,000 | 2,516 |
Interest-bearing balances | $22,675,000 | 1,847 |
Securities | $26,990,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,481 |
Net loans & leases | $182,870,000 | 2,321 |
Loan loss allowance | $1,966,000 | 2,537 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,804,000 | 1,259 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,656,000 | 1,286 |
All other assets | $3,182,000 | 3,337 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $253,681,000 | 2,478 |
Total liabilities | $230,729,000 | 2,430 |
Total deposits | $210,044,000 | 2,485 |
Interest-bearing deposits | $161,830,000 | 2,504 |
Deposits held in domestic offices | $210,044,000 | 2,485 |
% insured | 79.40% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $685,000 | 3,285 |
Total equity capital | $22,952,000 | 2,940 |
Total bank equity capital | $22,952,000 | 2,939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,652 |
Surplus | $15,029,000 | 1,660 |
Undivided profits | $7,797,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,198,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,483,000 | 187 |
Income earned, not collected on loans | $708,000 | 3,220 |
Earning assets | $234,917,000 | 2,483 |
Long-term assets (5+ years) | $33,404,000 | 3,365 |
Average Assets, year-to-date | $240,922,500 | 2,548 |
Average Assets, quarterly | $240,922,500 | 2,548 |
Volatile liabilities | $26,934,000 | 1,804 |
Insider loans | $1,208,000 | 2,592 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $418,000 | 1,338 |
Unused loan commitments | $27,523,000 | 2,327 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,931 |
Tier 2 risk-based capital | $1,966,000 | 1,764 |
Total risk weighted assets | $188,297,000 | 1,757 |
Total unused commitments | $27,523,000 | 2,327 |
Derivatives | $9,865,000 | 948 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $228,164,000 | 2,648 |
Cash and due from depository institutions | $7,409,000 | 2,533 |
Interest-bearing balances | $3,062,000 | 4,117 |
Securities | $22,692,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,011 |
Net loans & leases | $183,172,000 | 2,315 |
Loan loss allowance | $1,880,000 | 2,556 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,762,000 | 1,259 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $1,619,000 | 1,298 |
All other assets | $3,108,000 | 3,400 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $228,164,000 | 2,648 |
Total liabilities | $205,153,000 | 2,605 |
Total deposits | $188,975,000 | 2,672 |
Interest-bearing deposits | $152,443,000 | 2,593 |
Deposits held in domestic offices | $188,975,000 | 2,672 |
% insured | 84.76% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,178,000 | 2,667 |
Total equity capital | $23,011,000 | 2,947 |
Total bank equity capital | $23,011,000 | 2,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,701 |
Surplus | $15,014,000 | 1,669 |
Undivided profits | $7,871,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,542,000 | 174 |
Income earned, not collected on loans | $839,000 | 3,042 |
Earning assets | $209,328,000 | 2,669 |
Long-term assets (5+ years) | $27,716,000 | 3,554 |
Average Assets, year-to-date | $220,701,600 | 2,654 |
Average Assets, quarterly | $231,910,500 | 2,605 |
Volatile liabilities | $21,258,000 | 2,107 |
Insider loans | $1,008,000 | 2,814 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $151,000 | 1,465 |
Unused loan commitments | $26,138,000 | 2,346 |
Tier 1 (core) risk-based capital | $22,194,000 | 2,948 |
Tier 2 risk-based capital | $1,880,000 | 2,397 |
Total risk weighted assets | $184,419,000 | 2,393 |
Total unused commitments | $26,138,000 | 2,346 |
Derivatives | $2,410,000 | 980 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $235,657,000 | 2,598 |
Cash and due from depository institutions | $24,488,000 | 2,599 |
Interest-bearing balances | $20,427,000 | 1,787 |
Securities | $23,198,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,039 |
Net loans & leases | $174,030,000 | 2,413 |
Loan loss allowance | $1,828,000 | 2,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,406,000 | 1,420 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $2,047,000 | 1,201 |
All other assets | $3,100,000 | 3,446 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $235,657,000 | 2,598 |
Total liabilities | $212,346,000 | 2,561 |
Total deposits | $191,325,000 | 2,652 |
Interest-bearing deposits | $150,298,000 | 2,607 |
Deposits held in domestic offices | $191,325,000 | 2,652 |
% insured | 87.10% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,021,000 | 2,967 |
Total equity capital | $23,311,000 | 2,952 |
Total bank equity capital | $23,311,000 | 2,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,767 |
Surplus | $15,001,000 | 1,673 |
Undivided profits | $8,184,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,783,000 | 167 |
Income earned, not collected on loans | $703,000 | 3,399 |
Earning assets | $218,043,000 | 2,598 |
Long-term assets (5+ years) | $24,035,000 | 3,733 |
Average Assets, year-to-date | $218,836,000 | 2,696 |
Average Assets, quarterly | $224,633,000 | 2,669 |
Volatile liabilities | $19,152,000 | 2,267 |
Insider loans | $1,008,000 | 2,865 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $839,000 | 1,135 |
Unused loan commitments | $29,634,000 | 2,197 |
Tier 1 (core) risk-based capital | $22,411,000 | 2,950 |
Tier 2 risk-based capital | $1,828,000 | 2,465 |
Total risk weighted assets | $176,435,000 | 2,458 |
Total unused commitments | $29,634,000 | 2,197 |
Derivatives | $4,754,000 | 949 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $213,609,000 | 2,769 |
Cash and due from depository institutions | $11,882,000 | 2,661 |
Interest-bearing balances | $9,341,000 | 2,779 |
Securities | $23,861,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,098 |
Net loans & leases | $166,457,000 | 2,487 |
Loan loss allowance | $1,741,000 | 2,717 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,336,000 | 1,753 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $2,026,000 | 1,202 |
All other assets | $2,834,000 | 3,545 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $213,609,000 | 2,769 |
Total liabilities | $190,664,000 | 2,727 |
Total deposits | $170,003,000 | 2,853 |
Interest-bearing deposits | $136,181,000 | 2,791 |
Deposits held in domestic offices | $170,003,000 | 2,853 |
% insured | 89.07% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $661,000 | 3,380 |
Total equity capital | $22,945,000 | 2,959 |
Total bank equity capital | $22,945,000 | 2,958 |
Perpetual preferred stock | $0 | 81 |
Common stock | $126,000 | 3,801 |
Surplus | $14,988,000 | 1,684 |
Undivided profits | $7,831,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,543,000 | 242 |
Income earned, not collected on loans | $797,000 | 3,203 |
Earning assets | $199,872,000 | 2,755 |
Long-term assets (5+ years) | $24,993,000 | 3,714 |
Average Assets, year-to-date | $213,229,000 | 2,751 |
Average Assets, quarterly | $214,667,500 | 2,748 |
Volatile liabilities | $28,856,000 | 1,747 |
Insider loans | $1,008,000 | 2,904 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $929,000 | 981 |
Unused loan commitments | $28,747,000 | 2,230 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,949 |
Tier 2 risk-based capital | $1,741,000 | 2,537 |
Total risk weighted assets | $162,840,000 | 2,587 |
Total unused commitments | $28,747,000 | 2,230 |
Derivatives | $2,750,000 | 1,014 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $215,726,000 | 2,773 |
Cash and due from depository institutions | $10,302,000 | 2,591 |
Interest-bearing balances | $8,015,000 | 3,161 |
Securities | $31,777,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,233 |
Net loans & leases | $162,892,000 | 2,520 |
Loan loss allowance | $1,599,000 | 2,875 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,312,000 | 2,012 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $2,073,000 | 1,192 |
All other assets | $3,219,000 | 3,400 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $215,726,000 | 2,773 |
Total liabilities | $193,146,000 | 2,734 |
Total deposits | $167,636,000 | 2,914 |
Interest-bearing deposits | $133,470,000 | 2,860 |
Deposits held in domestic offices | $167,636,000 | 2,914 |
% insured | 87.92% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $510,000 | 3,637 |
Total equity capital | $22,580,000 | 2,954 |
Total bank equity capital | $22,580,000 | 2,953 |
Perpetual preferred stock | $0 | 83 |
Common stock | $126,000 | 3,845 |
Surplus | $14,971,000 | 1,690 |
Undivided profits | $7,483,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 290 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $202,835,000 | 2,752 |
Long-term assets (5+ years) | $31,178,000 | 3,483 |
Average Assets, year-to-date | $213,039,000 | 2,780 |
Average Assets, quarterly | $213,039,000 | 2,780 |
Volatile liabilities | $30,423,000 | 1,662 |
Insider loans | $608,000 | 3,449 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,197,000 | 2,391 |
Tier 1 (core) risk-based capital | $21,725,000 | 3,001 |
Tier 2 risk-based capital | $1,599,000 | 2,698 |
Total risk weighted assets | $159,311,000 | 2,639 |
Total unused commitments | $26,197,000 | 2,391 |
Derivatives | $1,672,000 | 1,026 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $210,352,000 | 2,806 |
Cash and due from depository institutions | $9,359,000 | 2,651 |
Interest-bearing balances | $5,062,000 | 3,534 |
Securities | $31,709,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,850 |
Net loans & leases | $160,053,000 | 2,560 |
Loan loss allowance | $1,547,000 | 2,937 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,811,000 | 2,431 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $2,139,000 | 1,178 |
All other assets | $2,908,000 | 3,589 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $210,352,000 | 2,806 |
Total liabilities | $188,397,000 | 2,779 |
Total deposits | $165,424,000 | 2,924 |
Interest-bearing deposits | $130,802,000 | 2,883 |
Deposits held in domestic offices | $165,424,000 | 2,924 |
% insured | 87.06% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,100 |
Subordinated debt | $0 | 98 |
All other liabilities | $973,000 | 2,851 |
Total equity capital | $21,955,000 | 2,966 |
Total bank equity capital | $21,955,000 | 2,965 |
Perpetual preferred stock | $0 | 86 |
Common stock | $126,000 | 3,876 |
Surplus | $14,953,000 | 1,698 |
Undivided profits | $6,876,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 235 |
Income earned, not collected on loans | $607,000 | 3,690 |
Earning assets | $197,197,000 | 2,793 |
Long-term assets (5+ years) | $31,264,000 | 3,513 |
Average Assets, year-to-date | $201,115,400 | 2,856 |
Average Assets, quarterly | $205,863,500 | 2,837 |
Volatile liabilities | $24,542,000 | 1,957 |
Insider loans | $858,000 | 3,149 |
FHLB advances | $22,000,000 | 1,049 |
Loans and leases held for sale | $258,000 | 1,223 |
Unused loan commitments | $26,745,000 | 2,326 |
Tier 1 (core) risk-based capital | $21,494,000 | 3,019 |
Tier 2 risk-based capital | $1,547,000 | 2,767 |
Total risk weighted assets | $156,164,000 | 2,678 |
Total unused commitments | $26,745,000 | 2,326 |
Derivatives | $2,752,000 | 884 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $201,375,000 | 2,898 |
Cash and due from depository institutions | $6,741,000 | 2,730 |
Interest-bearing balances | $3,788,000 | 3,809 |
Securities | $31,747,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,538 |
Net loans & leases | $153,847,000 | 2,631 |
Loan loss allowance | $1,405,000 | 3,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,234,000 | 2,668 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $1,719,000 | 1,290 |
All other assets | $3,432,000 | 3,449 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $201,375,000 | 2,898 |
Total liabilities | $180,132,000 | 2,870 |
Total deposits | $157,337,000 | 3,003 |
Interest-bearing deposits | $124,158,000 | 2,982 |
Deposits held in domestic offices | $157,337,000 | 3,003 |
% insured | 87.91% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $795,000 | 3,220 |
Total equity capital | $21,243,000 | 3,019 |
Total bank equity capital | $21,243,000 | 3,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,934 |
Surplus | $14,938,000 | 1,699 |
Undivided profits | $6,179,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,103,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,324,000 | 157 |
Income earned, not collected on loans | $697,000 | 3,523 |
Earning assets | $190,037,000 | 2,868 |
Long-term assets (5+ years) | $30,130,000 | 3,615 |
Average Assets, year-to-date | $198,806,250 | 2,902 |
Average Assets, quarterly | $201,718,500 | 2,886 |
Volatile liabilities | $23,636,000 | 2,000 |
Insider loans | $858,000 | 3,158 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $351,000 | 1,281 |
Unused loan commitments | $22,976,000 | 2,541 |
Tier 1 (core) risk-based capital | $21,115,000 | 3,063 |
Tier 2 risk-based capital | $1,405,000 | 2,936 |
Total risk weighted assets | $149,889,000 | 2,764 |
Total unused commitments | $22,976,000 | 2,541 |
Derivatives | $2,260,000 | 961 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $202,062,000 | 2,891 |
Cash and due from depository institutions | $8,890,000 | 2,837 |
Interest-bearing balances | $6,231,000 | 3,256 |
Securities | $32,398,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,030 |
Net loans & leases | $152,340,000 | 2,644 |
Loan loss allowance | $1,342,000 | 3,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,170,000 | 2,707 |
Other real estate owned | $78,000 | 2,837 |
Goodwill and other intangibles | $1,766,000 | 1,276 |
All other assets | $3,268,000 | 3,481 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $202,062,000 | 2,891 |
Total liabilities | $180,873,000 | 2,869 |
Total deposits | $160,135,000 | 2,986 |
Interest-bearing deposits | $129,084,000 | 2,923 |
Deposits held in domestic offices | $160,135,000 | 2,986 |
% insured | 88.67% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $738,000 | 3,176 |
Total equity capital | $21,189,000 | 3,026 |
Total bank equity capital | $21,189,000 | 3,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,983 |
Surplus | $14,926,000 | 1,704 |
Undivided profits | $6,137,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,244,000 | 160 |
Income earned, not collected on loans | $630,000 | 3,572 |
Earning assets | $191,121,000 | 2,859 |
Long-term assets (5+ years) | $29,877,000 | 3,692 |
Average Assets, year-to-date | $197,950,000 | 2,921 |
Average Assets, quarterly | $198,579,500 | 2,925 |
Volatile liabilities | $21,128,000 | 2,108 |
Insider loans | $858,000 | 3,179 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $1,029,000 | 913 |
Unused loan commitments | $25,427,000 | 2,421 |
Tier 1 (core) risk-based capital | $20,846,000 | 3,073 |
Tier 2 risk-based capital | $1,342,000 | 3,017 |
Total risk weighted assets | $150,845,000 | 2,743 |
Total unused commitments | $25,427,000 | 2,421 |
Derivatives | $3,358,000 | 908 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $195,097,000 | 2,994 |
Cash and due from depository institutions | $8,542,000 | 2,678 |
Interest-bearing balances | $6,033,000 | 3,564 |
Securities | $32,132,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,132 |
Net loans & leases | $146,102,000 | 2,714 |
Loan loss allowance | $1,328,000 | 3,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,001,000 | 2,810 |
Other real estate owned | $128,000 | 2,678 |
Goodwill and other intangibles | $1,813,000 | 1,253 |
All other assets | $3,191,000 | 3,495 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $195,097,000 | 2,994 |
Total liabilities | $174,263,000 | 2,963 |
Total deposits | $153,678,000 | 3,112 |
Interest-bearing deposits | $124,581,000 | 3,030 |
Deposits held in domestic offices | $153,678,000 | 3,112 |
% insured | 90.18% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $585,000 | 3,437 |
Total equity capital | $20,834,000 | 3,066 |
Total bank equity capital | $20,834,000 | 3,065 |
Perpetual preferred stock | $0 | 94 |
Common stock | $126,000 | 4,031 |
Surplus | $14,909,000 | 1,715 |
Undivided profits | $5,799,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,553,000 | 154 |
Income earned, not collected on loans | $525,000 | 3,860 |
Earning assets | $184,455,000 | 2,954 |
Long-term assets (5+ years) | $31,202,000 | 3,691 |
Average Assets, year-to-date | $195,894,000 | 2,969 |
Average Assets, quarterly | $195,894,000 | 2,969 |
Volatile liabilities | $21,124,000 | 2,038 |
Insider loans | $858,000 | 3,218 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $347,000 | 1,197 |
Unused loan commitments | $22,100,000 | 2,648 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,110 |
Tier 2 risk-based capital | $1,328,000 | 3,058 |
Total risk weighted assets | $140,108,000 | 2,890 |
Total unused commitments | $22,100,000 | 2,648 |
Derivatives | $2,399,000 | 972 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $196,691,000 | 2,986 |
Cash and due from depository institutions | $8,899,000 | 2,708 |
Interest-bearing balances | $6,179,000 | 3,364 |
Securities | $33,073,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,613 |
Net loans & leases | $145,696,000 | 2,751 |
Loan loss allowance | $1,452,000 | 3,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,056,000 | 2,806 |
Other real estate owned | $215,000 | 2,708 |
Goodwill and other intangibles | $1,857,000 | 1,252 |
All other assets | $3,171,000 | 3,563 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $196,691,000 | 2,986 |
Total liabilities | $175,625,000 | 2,966 |
Total deposits | $150,206,000 | 3,176 |
Interest-bearing deposits | $119,882,000 | 3,117 |
Deposits held in domestic offices | $150,206,000 | 3,176 |
% insured | 90.69% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $419,000 | 3,852 |
Total equity capital | $21,066,000 | 3,078 |
Total bank equity capital | $21,066,000 | 3,077 |
Perpetual preferred stock | $0 | 95 |
Common stock | $126,000 | 4,075 |
Surplus | $14,894,000 | 1,732 |
Undivided profits | $6,046,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,501,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,203,000 | 83 |
Income earned, not collected on loans | $579,000 | 3,818 |
Earning assets | $185,672,000 | 2,956 |
Long-term assets (5+ years) | $30,644,000 | 3,763 |
Average Assets, year-to-date | $192,632,600 | 2,991 |
Average Assets, quarterly | $193,759,000 | 3,008 |
Volatile liabilities | $26,398,000 | 1,804 |
Insider loans | $608,000 | 3,620 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $229,000 | 1,402 |
Unused loan commitments | $21,765,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,123 |
Tier 2 risk-based capital | $1,452,000 | 2,918 |
Total risk weighted assets | $143,369,000 | 2,857 |
Total unused commitments | $21,765,000 | 2,617 |
Derivatives | $1,583,000 | 1,038 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $190,827,000 | 3,067 |
Cash and due from depository institutions | $6,537,000 | 2,687 |
Interest-bearing balances | $4,316,000 | 3,883 |
Securities | $32,034,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,040 |
Net loans & leases | $143,677,000 | 2,769 |
Loan loss allowance | $1,350,000 | 3,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,087,000 | 2,827 |
Other real estate owned | $215,000 | 2,687 |
Goodwill and other intangibles | $1,772,000 | 1,282 |
All other assets | $3,308,000 | 3,546 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $190,827,000 | 3,067 |
Total liabilities | $170,140,000 | 3,040 |
Total deposits | $144,475,000 | 3,254 |
Interest-bearing deposits | $117,480,000 | 3,162 |
Deposits held in domestic offices | $144,475,000 | 3,254 |
% insured | 90.77% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,027,000 | 1,048 |
Subordinated debt | $0 | 100 |
All other liabilities | $638,000 | 3,605 |
Total equity capital | $20,687,000 | 3,165 |
Total bank equity capital | $20,687,000 | 3,164 |
Perpetual preferred stock | $0 | 98 |
Common stock | $126,000 | 4,121 |
Surplus | $14,884,000 | 1,733 |
Undivided profits | $5,677,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,553,000 | 147 |
Income earned, not collected on loans | $609,000 | 3,757 |
Earning assets | $180,224,000 | 3,026 |
Long-term assets (5+ years) | $30,812,000 | 3,823 |
Average Assets, year-to-date | $191,618,000 | 3,030 |
Average Assets, quarterly | $194,459,000 | 3,022 |
Volatile liabilities | $26,421,000 | 1,795 |
Insider loans | $608,000 | 3,659 |
FHLB advances | $25,027,000 | 1,005 |
Loans and leases held for sale | $1,013,000 | 963 |
Unused loan commitments | $20,153,000 | 2,752 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,182 |
Tier 2 risk-based capital | $1,350,000 | 3,070 |
Total risk weighted assets | $139,339,000 | 2,917 |
Total unused commitments | $20,153,000 | 2,752 |
Derivatives | $3,780,000 | 914 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $198,091,000 | 3,001 |
Cash and due from depository institutions | $13,015,000 | 2,722 |
Interest-bearing balances | $10,601,000 | 2,491 |
Securities | $33,132,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,668 |
Net loans & leases | $142,449,000 | 2,778 |
Loan loss allowance | $1,428,000 | 3,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,159,000 | 2,802 |
Other real estate owned | $125,000 | 2,722 |
Goodwill and other intangibles | $1,817,000 | 1,263 |
All other assets | $3,625,000 | 3,384 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $198,091,000 | 3,001 |
Total liabilities | $177,743,000 | 2,970 |
Total deposits | $146,964,000 | 3,237 |
Interest-bearing deposits | $120,823,000 | 3,126 |
Deposits held in domestic offices | $146,964,000 | 3,237 |
% insured | 88.39% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,028,000 | 919 |
Subordinated debt | $0 | 99 |
All other liabilities | $751,000 | 3,239 |
Total equity capital | $20,348,000 | 3,186 |
Total bank equity capital | $20,348,000 | 3,184 |
Perpetual preferred stock | $0 | 102 |
Common stock | $126,000 | 4,156 |
Surplus | $14,870,000 | 1,738 |
Undivided profits | $5,352,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,901,000 | 132 |
Income earned, not collected on loans | $546,000 | 3,851 |
Earning assets | $186,951,000 | 2,958 |
Long-term assets (5+ years) | $34,923,000 | 3,678 |
Average Assets, year-to-date | $191,881,670 | 3,040 |
Average Assets, quarterly | $195,052,500 | 3,022 |
Volatile liabilities | $32,168,000 | 1,514 |
Insider loans | $608,000 | 3,688 |
FHLB advances | $30,028,000 | 884 |
Loans and leases held for sale | $526,000 | 1,264 |
Unused loan commitments | $19,424,000 | 2,842 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,197 |
Tier 2 risk-based capital | $1,428,000 | 2,975 |
Total risk weighted assets | $140,502,000 | 2,901 |
Total unused commitments | $19,424,000 | 2,842 |
Derivatives | $3,513,000 | 955 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $192,014,000 | 3,082 |
Cash and due from depository institutions | $9,065,000 | 2,818 |
Interest-bearing balances | $7,265,000 | 3,413 |
Securities | $32,976,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,114 |
Net loans & leases | $141,222,000 | 2,779 |
Loan loss allowance | $1,610,000 | 3,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,619,000 | 3,122 |
Other real estate owned | $53,000 | 2,818 |
Goodwill and other intangibles | $1,859,000 | 1,258 |
All other assets | $3,943,000 | 3,246 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,014,000 | 3,082 |
Total liabilities | $172,117,000 | 3,064 |
Total deposits | $143,636,000 | 3,325 |
Interest-bearing deposits | $117,549,000 | 3,233 |
Deposits held in domestic offices | $143,636,000 | 3,325 |
% insured | 91.34% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,027,000 | 901 |
Subordinated debt | $0 | 105 |
All other liabilities | $454,000 | 3,855 |
Total equity capital | $19,897,000 | 3,213 |
Total bank equity capital | $19,897,000 | 3,211 |
Perpetual preferred stock | $0 | 106 |
Common stock | $126,000 | 4,204 |
Surplus | $14,858,000 | 1,752 |
Undivided profits | $4,913,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,996,000 | 125 |
Income earned, not collected on loans | $516,000 | 3,913 |
Earning assets | $181,740,000 | 3,029 |
Long-term assets (5+ years) | $31,505,000 | 3,854 |
Average Assets, year-to-date | $188,777,000 | 3,095 |
Average Assets, quarterly | $188,777,000 | 3,095 |
Volatile liabilities | $29,903,000 | 1,545 |
Insider loans | $1,437,000 | 2,681 |
FHLB advances | $28,027,000 | 861 |
Loans and leases held for sale | $563,000 | 1,132 |
Unused loan commitments | $19,811,000 | 2,837 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,220 |
Tier 2 risk-based capital | $1,610,000 | 2,784 |
Total risk weighted assets | $139,271,000 | 2,924 |
Total unused commitments | $19,811,000 | 2,837 |
Derivatives | $1,317,000 | 1,142 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $185,540,000 | 3,147 |
Cash and due from depository institutions | $6,615,000 | 2,886 |
Interest-bearing balances | $4,336,000 | 3,965 |
Securities | $31,839,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,036 |
Net loans & leases | $138,266,000 | 2,841 |
Loan loss allowance | $1,493,000 | 3,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,676,000 | 3,111 |
Other real estate owned | $53,000 | 2,886 |
Goodwill and other intangibles | $1,905,000 | 1,250 |
All other assets | $3,880,000 | 3,351 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $185,540,000 | 3,147 |
Total liabilities | $166,024,000 | 3,127 |
Total deposits | $138,300,000 | 3,381 |
Interest-bearing deposits | $112,325,000 | 3,296 |
Deposits held in domestic offices | $138,300,000 | 3,381 |
% insured | 91.71% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,018,000 | 981 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $19,516,000 | 3,228 |
Total bank equity capital | $19,516,000 | 3,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $126,000 | 4,243 |
Surplus | $14,843,000 | 1,754 |
Undivided profits | $4,547,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 132 |
Income earned, not collected on loans | $583,000 | 3,805 |
Earning assets | $174,747,000 | 3,099 |
Long-term assets (5+ years) | $33,389,000 | 3,785 |
Average Assets, year-to-date | $180,150,800 | 3,162 |
Average Assets, quarterly | $184,938,500 | 3,145 |
Volatile liabilities | $27,892,000 | 1,660 |
Insider loans | $1,853,000 | 2,399 |
FHLB advances | $27,018,000 | 939 |
Loans and leases held for sale | $1,387,000 | 928 |
Unused loan commitments | $20,422,000 | 2,728 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,238 |
Tier 2 risk-based capital | $1,493,000 | 2,914 |
Total risk weighted assets | $137,992,000 | 2,960 |
Total unused commitments | $20,422,000 | 2,728 |
Derivatives | $4,891,000 | 862 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $184,337,000 | 3,159 |
Cash and due from depository institutions | $8,344,000 | 2,804 |
Interest-bearing balances | $6,360,000 | 3,493 |
Securities | $34,736,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,101 |
Net loans & leases | $133,032,000 | 2,904 |
Loan loss allowance | $1,465,000 | 3,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,748,000 | 3,085 |
Other real estate owned | $214,000 | 2,804 |
Goodwill and other intangibles | $1,533,000 | 1,341 |
All other assets | $3,419,000 | 3,512 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $184,337,000 | 3,159 |
Total liabilities | $163,853,000 | 3,140 |
Total deposits | $136,242,000 | 3,400 |
Interest-bearing deposits | $112,426,000 | 3,285 |
Deposits held in domestic offices | $136,242,000 | 3,400 |
% insured | 91.22% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,008,000 | 978 |
Subordinated debt | $0 | 113 |
All other liabilities | $603,000 | 3,783 |
Total equity capital | $20,484,000 | 3,202 |
Total bank equity capital | $20,484,000 | 3,201 |
Perpetual preferred stock | $0 | 115 |
Common stock | $126,000 | 4,292 |
Surplus | $14,832,000 | 1,761 |
Undivided profits | $5,526,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 464 |
Income earned, not collected on loans | $657,000 | 3,560 |
Earning assets | $174,439,000 | 3,107 |
Long-term assets (5+ years) | $32,771,000 | 3,812 |
Average Assets, year-to-date | $178,803,500 | 3,190 |
Average Assets, quarterly | $182,205,000 | 3,165 |
Volatile liabilities | $27,880,000 | 1,662 |
Insider loans | $107,000 | 4,943 |
FHLB advances | $27,008,000 | 935 |
Loans and leases held for sale | $757,000 | 1,282 |
Unused loan commitments | $22,101,000 | 2,619 |
Tier 1 (core) risk-based capital | $19,333,000 | 3,229 |
Tier 2 risk-based capital | $1,465,000 | 2,961 |
Total risk weighted assets | $132,494,000 | 3,028 |
Total unused commitments | $22,101,000 | 2,619 |
Derivatives | $4,187,000 | 987 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $180,073,000 | 3,209 |
Cash and due from depository institutions | $9,448,000 | 2,825 |
Interest-bearing balances | $8,005,000 | 3,089 |
Securities | $34,502,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $128,374,000 | 2,966 |
Loan loss allowance | $1,424,000 | 3,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,751,000 | 3,106 |
Other real estate owned | $49,000 | 2,825 |
Goodwill and other intangibles | $1,543,000 | 1,341 |
All other assets | $3,406,000 | 3,493 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,073,000 | 3,209 |
Total liabilities | $159,760,000 | 3,194 |
Total deposits | $134,537,000 | 3,430 |
Interest-bearing deposits | $109,249,000 | 3,355 |
Deposits held in domestic offices | $134,537,000 | 3,430 |
% insured | 88.32% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,508,000 | 1,090 |
Subordinated debt | $0 | 116 |
All other liabilities | $715,000 | 3,454 |
Total equity capital | $20,313,000 | 3,213 |
Total bank equity capital | $20,313,000 | 3,212 |
Perpetual preferred stock | $0 | 114 |
Common stock | $126,000 | 4,347 |
Surplus | $14,822,000 | 1,763 |
Undivided profits | $5,365,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 463 |
Income earned, not collected on loans | $678,000 | 3,454 |
Earning assets | $170,881,000 | 3,154 |
Long-term assets (5+ years) | $18,353,000 | 4,642 |
Average Assets, year-to-date | $176,959,000 | 3,226 |
Average Assets, quarterly | $179,501,000 | 3,209 |
Volatile liabilities | $25,378,000 | 1,765 |
Insider loans | $107,000 | 4,997 |
FHLB advances | $24,508,000 | 1,043 |
Loans and leases held for sale | $964,000 | 1,153 |
Unused loan commitments | $17,572,000 | 2,984 |
Tier 1 (core) risk-based capital | $18,889,000 | 3,263 |
Tier 2 risk-based capital | $1,424,000 | 3,004 |
Total risk weighted assets | $127,052,000 | 3,098 |
Total unused commitments | $17,572,000 | 2,984 |
Derivatives | $3,558,000 | 1,000 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $178,929,000 | 3,225 |
Cash and due from depository institutions | $9,376,000 | 2,920 |
Interest-bearing balances | $7,250,000 | 3,405 |
Securities | $36,682,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $124,816,000 | 2,993 |
Loan loss allowance | $1,431,000 | 3,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,755,000 | 3,121 |
Other real estate owned | $49,000 | 2,920 |
Goodwill and other intangibles | $1,552,000 | 1,323 |
All other assets | $3,699,000 | 3,379 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $178,929,000 | 3,225 |
Total liabilities | $159,795,000 | 3,202 |
Total deposits | $131,928,000 | 3,492 |
Interest-bearing deposits | $109,286,000 | 3,388 |
Deposits held in domestic offices | $131,928,000 | 3,492 |
% insured | 85.91% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,507,000 | 932 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,310 |
Total equity capital | $19,134,000 | 3,307 |
Total bank equity capital | $19,134,000 | 3,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $126,000 | 4,392 |
Surplus | $14,798,000 | 1,775 |
Undivided profits | $4,210,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 463 |
Income earned, not collected on loans | $730,000 | 3,244 |
Earning assets | $168,748,000 | 3,179 |
Long-term assets (5+ years) | $35,679,000 | 3,734 |
Average Assets, year-to-date | $175,327,000 | 3,258 |
Average Assets, quarterly | $175,327,000 | 3,258 |
Volatile liabilities | $28,376,000 | 1,562 |
Insider loans | $95,000 | 5,115 |
FHLB advances | $27,507,000 | 888 |
Loans and leases held for sale | $416,000 | 1,368 |
Unused loan commitments | $17,393,000 | 3,000 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,323 |
Tier 2 risk-based capital | $1,431,000 | 2,999 |
Total risk weighted assets | $128,416,000 | 3,077 |
Total unused commitments | $17,393,000 | 3,000 |
Derivatives | $3,245,000 | 992 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $171,725,000 | 3,321 |
Cash and due from depository institutions | $5,831,000 | 2,975 |
Interest-bearing balances | $3,517,000 | 4,334 |
Securities | $36,998,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,795 |
Net loans & leases | $120,287,000 | 3,083 |
Loan loss allowance | $1,379,000 | 3,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,807,000 | 3,106 |
Other real estate owned | $49,000 | 2,975 |
Goodwill and other intangibles | $1,572,000 | 1,328 |
All other assets | $3,547,000 | 3,513 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $171,725,000 | 3,321 |
Total liabilities | $153,087,000 | 3,306 |
Total deposits | $132,405,000 | 3,502 |
Interest-bearing deposits | $109,395,000 | 3,388 |
Deposits held in domestic offices | $132,405,000 | 3,502 |
% insured | 86.71% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,003,000 | 1,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $679,000 | 3,444 |
Total equity capital | $18,638,000 | 3,359 |
Total bank equity capital | $18,638,000 | 3,359 |
Perpetual preferred stock | $0 | 135 |
Common stock | $126,000 | 4,441 |
Surplus | $14,790,000 | 1,789 |
Undivided profits | $3,722,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 444 |
Income earned, not collected on loans | $746,000 | 3,272 |
Earning assets | $161,436,000 | 3,284 |
Long-term assets (5+ years) | $36,349,000 | 3,745 |
Average Assets, year-to-date | $152,646,400 | 3,531 |
Average Assets, quarterly | $163,051,500 | 3,423 |
Volatile liabilities | $21,482,000 | 1,942 |
Insider loans | $90,000 | 5,181 |
FHLB advances | $20,003,000 | 1,152 |
Loans and leases held for sale | $1,004,000 | 1,030 |
Unused loan commitments | $17,147,000 | 2,961 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,348 |
Tier 2 risk-based capital | $1,379,000 | 3,074 |
Total risk weighted assets | $121,824,000 | 3,202 |
Total unused commitments | $17,147,000 | 2,961 |
Derivatives | $3,994,000 | 882 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $154,378,000 | 3,556 |
Cash and due from depository institutions | $6,862,000 | 3,062 |
Interest-bearing balances | $5,044,000 | 3,805 |
Securities | $37,195,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,300,000 | 3,373 |
Loan loss allowance | $1,333,000 | 3,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,872,000 | 3,096 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $1,454,000 | 1,367 |
All other assets | $2,695,000 | 3,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $154,378,000 | 3,556 |
Total liabilities | $137,038,000 | 3,550 |
Total deposits | $126,730,000 | 3,600 |
Interest-bearing deposits | $106,607,000 | 3,451 |
Deposits held in domestic offices | $126,730,000 | 3,600 |
% insured | 85.77% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,001,000 | 1,783 |
Subordinated debt | $0 | 120 |
All other liabilities | $307,000 | 4,793 |
Total equity capital | $17,340,000 | 3,574 |
Total bank equity capital | $17,340,000 | 3,573 |
Perpetual preferred stock | $0 | 149 |
Common stock | $126,000 | 4,506 |
Surplus | $14,790,000 | 1,804 |
Undivided profits | $2,424,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 461 |
Income earned, not collected on loans | $726,000 | 3,399 |
Earning assets | $145,539,000 | 3,516 |
Long-term assets (5+ years) | $35,999,000 | 3,795 |
Average Assets, year-to-date | $147,876,750 | 3,634 |
Average Assets, quarterly | $153,317,000 | 3,562 |
Volatile liabilities | $10,866,000 | 2,944 |
Insider loans | $90,000 | 5,245 |
FHLB advances | $10,001,000 | 1,706 |
Loans and leases held for sale | $205,000 | 1,628 |
Unused loan commitments | $13,352,000 | 3,378 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,511 |
Tier 2 risk-based capital | $1,333,000 | 3,174 |
Total risk weighted assets | $111,986,000 | 3,358 |
Total unused commitments | $13,352,000 | 3,378 |
Derivatives | $2,021,000 | 1,054 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $152,256,000 | 3,611 |
Cash and due from depository institutions | $6,766,000 | 2,980 |
Interest-bearing balances | $4,612,000 | 3,933 |
Securities | $37,597,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,860 |
Net loans & leases | $99,740,000 | 3,447 |
Loan loss allowance | $1,308,000 | 3,531 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,943,000 | 3,080 |
Other real estate owned | $184,000 | 2,980 |
Goodwill and other intangibles | $1,449,000 | 1,367 |
All other assets | $2,972,000 | 3,791 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $152,256,000 | 3,611 |
Total liabilities | $135,544,000 | 3,604 |
Total deposits | $125,240,000 | 3,645 |
Interest-bearing deposits | $105,667,000 | 3,492 |
Deposits held in domestic offices | $125,240,000 | 3,645 |
% insured | 86.39% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,001,000 | 1,796 |
Subordinated debt | $0 | 123 |
All other liabilities | $303,000 | 4,684 |
Total equity capital | $16,712,000 | 3,633 |
Total bank equity capital | $16,712,000 | 3,632 |
Perpetual preferred stock | $0 | 164 |
Common stock | $126,000 | 4,558 |
Surplus | $14,790,000 | 1,821 |
Undivided profits | $1,796,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 487 |
Income earned, not collected on loans | $662,000 | 3,528 |
Earning assets | $142,554,000 | 3,577 |
Long-term assets (5+ years) | $37,074,000 | 3,776 |
Average Assets, year-to-date | $145,709,670 | 3,699 |
Average Assets, quarterly | $146,760,500 | 3,689 |
Volatile liabilities | $10,864,000 | 2,948 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $10,001,000 | 1,720 |
Loans and leases held for sale | $381,000 | 1,504 |
Unused loan commitments | $12,428,000 | 3,537 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,531 |
Tier 2 risk-based capital | $1,308,000 | 3,197 |
Total risk weighted assets | $111,156,000 | 3,374 |
Total unused commitments | $12,428,000 | 3,537 |
Derivatives | $3,805,000 | 945 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $141,265,000 | 3,797 |
Cash and due from depository institutions | $8,005,000 | 3,358 |
Interest-bearing balances | $5,986,000 | 3,865 |
Securities | $41,743,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,463,000 | 3,755 |
Loan loss allowance | $1,183,000 | 3,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,944,000 | 3,098 |
Other real estate owned | $297,000 | 3,358 |
Goodwill and other intangibles | $1,449,000 | 1,352 |
All other assets | $2,364,000 | 4,109 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $141,265,000 | 3,797 |
Total liabilities | $124,048,000 | 3,810 |
Total deposits | $113,661,000 | 3,912 |
Interest-bearing deposits | $96,937,000 | 3,725 |
Deposits held in domestic offices | $113,661,000 | 3,911 |
% insured | 92.59% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,001,000 | 1,681 |
Subordinated debt | $0 | 128 |
All other liabilities | $386,000 | 4,403 |
Total equity capital | $17,217,000 | 3,588 |
Total bank equity capital | $17,217,000 | 3,586 |
Perpetual preferred stock | $0 | 175 |
Common stock | $126,000 | 4,611 |
Surplus | $14,790,000 | 1,835 |
Undivided profits | $2,301,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 482 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $132,192,000 | 3,760 |
Long-term assets (5+ years) | $41,565,000 | 3,586 |
Average Assets, year-to-date | $142,436,500 | 3,769 |
Average Assets, quarterly | $142,436,500 | 3,769 |
Volatile liabilities | $10,862,000 | 2,867 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $10,001,000 | 1,614 |
Loans and leases held for sale | $295,000 | 1,604 |
Unused loan commitments | $9,867,000 | 3,946 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,548 |
Tier 2 risk-based capital | $1,183,000 | 3,370 |
Total risk weighted assets | $96,757,000 | 3,660 |
Total unused commitments | $9,867,000 | 3,946 |
Derivatives | $2,814,000 | 1,026 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $143,608,000 | 3,793 |
Cash and due from depository institutions | $10,487,000 | 3,337 |
Interest-bearing balances | $7,453,000 | 3,217 |
Securities | $43,183,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,759,000 | 3,837 |
Loan loss allowance | $952,000 | 4,242 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,941,000 | 3,158 |
Other real estate owned | $345,000 | 3,337 |
Goodwill and other intangibles | $1,515,000 | 1,325 |
All other assets | $2,378,000 | 4,183 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,608,000 | 3,793 |
Total liabilities | $126,484,000 | 3,797 |
Total deposits | $115,870,000 | 3,886 |
Interest-bearing deposits | $97,759,000 | 3,714 |
Deposits held in domestic offices | $115,870,000 | 3,885 |
% insured | 93.34% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,002,000 | 1,789 |
Subordinated debt | $0 | 126 |
All other liabilities | $612,000 | 3,743 |
Total equity capital | $17,124,000 | 3,599 |
Total bank equity capital | $17,124,000 | 3,597 |
Perpetual preferred stock | $0 | 187 |
Common stock | $126,000 | 4,687 |
Surplus | $14,790,000 | 1,850 |
Undivided profits | $2,208,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 879 |
Income earned, not collected on loans | $617,000 | 3,754 |
Earning assets | $133,395,000 | 3,764 |
Long-term assets (5+ years) | $44,859,000 | 3,472 |
Average Assets, year-to-date | $134,791,800 | 3,887 |
Average Assets, quarterly | $139,599,500 | 3,841 |
Volatile liabilities | $10,861,000 | 2,955 |
Insider loans | $50,000 | 5,588 |
FHLB advances | $10,002,000 | 1,715 |
Loans and leases held for sale | $200,000 | 1,592 |
Unused loan commitments | $8,958,000 | 4,008 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,796 |
Tier 2 risk-based capital | $952,000 | 3,884 |
Total risk weighted assets | $90,687,000 | 3,820 |
Total unused commitments | $8,958,000 | 4,008 |
Derivatives | $1,445,000 | 1,061 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $135,591,000 | 3,942 |
Cash and due from depository institutions | $11,678,000 | 3,487 |
Interest-bearing balances | $9,835,000 | 2,686 |
Securities | $37,926,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,888 |
Net loans & leases | $78,419,000 | 3,961 |
Loan loss allowance | $892,000 | 4,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,984,000 | 3,172 |
Other real estate owned | $345,000 | 3,487 |
Goodwill and other intangibles | $1,535,000 | 1,329 |
All other assets | $1,964,000 | 4,526 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,591,000 | 3,942 |
Total liabilities | $119,274,000 | 3,950 |
Total deposits | $108,794,000 | 4,042 |
Interest-bearing deposits | $93,718,000 | 3,847 |
Deposits held in domestic offices | $108,794,000 | 4,042 |
% insured | 93.99% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,002,000 | 1,761 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $16,317,000 | 3,716 |
Total bank equity capital | $16,317,000 | 3,715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $126,000 | 4,749 |
Surplus | $14,790,000 | 1,858 |
Undivided profits | $1,401,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 893 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $126,920,000 | 3,888 |
Long-term assets (5+ years) | $39,595,000 | 3,795 |
Average Assets, year-to-date | $132,587,750 | 3,962 |
Average Assets, quarterly | $134,863,000 | 3,945 |
Volatile liabilities | $10,858,000 | 2,997 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $10,002,000 | 1,681 |
Loans and leases held for sale | $387,000 | 1,390 |
Unused loan commitments | $8,576,000 | 4,095 |
Tier 1 (core) risk-based capital | $14,594,000 | 3,936 |
Tier 2 risk-based capital | $892,000 | 4,056 |
Total risk weighted assets | $82,436,000 | 4,037 |
Total unused commitments | $8,576,000 | 4,095 |
Derivatives | $1,936,000 | 999 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $134,135,000 | 3,973 |
Cash and due from depository institutions | $9,548,000 | 3,396 |
Interest-bearing balances | $6,998,000 | 3,288 |
Securities | $42,081,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,951 |
Net loans & leases | $74,781,000 | 4,064 |
Loan loss allowance | $903,000 | 4,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,989,000 | 3,189 |
Other real estate owned | $345,000 | 3,396 |
Goodwill and other intangibles | $1,548,000 | 1,311 |
All other assets | $2,075,000 | 4,418 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,135,000 | 3,973 |
Total liabilities | $118,289,000 | 3,984 |
Total deposits | $107,985,000 | 4,084 |
Interest-bearing deposits | $92,088,000 | 3,922 |
Deposits held in domestic offices | $107,985,000 | 4,083 |
% insured | 94.52% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,002,000 | 1,748 |
Subordinated debt | $0 | 135 |
All other liabilities | $302,000 | 4,870 |
Total equity capital | $15,846,000 | 3,793 |
Total bank equity capital | $15,846,000 | 3,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $126,000 | 4,799 |
Surplus | $14,790,000 | 1,859 |
Undivided profits | $930,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 579 |
Income earned, not collected on loans | $659,000 | 3,627 |
Earning assets | $124,628,000 | 3,938 |
Long-term assets (5+ years) | $43,534,000 | 3,629 |
Average Assets, year-to-date | $131,586,670 | 4,000 |
Average Assets, quarterly | $132,577,500 | 4,001 |
Volatile liabilities | $10,577,000 | 3,022 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $10,002,000 | 1,667 |
Loans and leases held for sale | $376,000 | 1,458 |
Unused loan commitments | $7,623,000 | 4,320 |
Tier 1 (core) risk-based capital | $14,368,000 | 3,968 |
Tier 2 risk-based capital | $903,000 | 4,055 |
Total risk weighted assets | $81,145,000 | 4,071 |
Total unused commitments | $7,623,000 | 4,320 |
Derivatives | $1,811,000 | 1,039 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $131,020,000 | 4,071 |
Cash and due from depository institutions | $13,051,000 | 3,295 |
Interest-bearing balances | $11,030,000 | 2,863 |
Securities | $39,798,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,041,000 | 4,183 |
Loan loss allowance | $875,000 | 4,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,997,000 | 3,203 |
Other real estate owned | $171,000 | 3,295 |
Goodwill and other intangibles | $1,569,000 | 1,303 |
All other assets | $2,393,000 | 4,253 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,020,000 | 4,071 |
Total liabilities | $115,817,000 | 4,077 |
Total deposits | $105,452,000 | 4,206 |
Interest-bearing deposits | $92,075,000 | 3,972 |
Deposits held in domestic offices | $105,452,000 | 4,205 |
% insured | 96.84% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,001,000 | 1,632 |
Subordinated debt | $0 | 134 |
All other liabilities | $364,000 | 4,535 |
Total equity capital | $15,203,000 | 3,862 |
Total bank equity capital | $15,203,000 | 3,861 |
Perpetual preferred stock | $0 | 201 |
Common stock | $126,000 | 4,845 |
Surplus | $14,790,000 | 1,877 |
Undivided profits | $287,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 572 |
Income earned, not collected on loans | $624,000 | 3,685 |
Earning assets | $121,869,000 | 4,030 |
Long-term assets (5+ years) | $44,712,000 | 3,540 |
Average Assets, year-to-date | $130,312,500 | 4,059 |
Average Assets, quarterly | $130,312,500 | 4,059 |
Volatile liabilities | $10,574,000 | 2,923 |
Insider loans | $53,000 | 5,771 |
FHLB advances | $10,001,000 | 1,569 |
Loans and leases held for sale | $314,000 | 1,338 |
Unused loan commitments | $8,125,000 | 4,280 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,988 |
Tier 2 risk-based capital | $875,000 | 4,157 |
Total risk weighted assets | $76,112,000 | 4,223 |
Total unused commitments | $8,125,000 | 4,280 |
Derivatives | $1,717,000 | 994 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $129,207,000 | 4,096 |
Cash and due from depository institutions | $8,525,000 | 3,210 |
Interest-bearing balances | $4,982,000 | 3,997 |
Securities | $41,717,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $624,000 | 2,127 |
Net loans & leases | $70,284,000 | 4,267 |
Loan loss allowance | $841,000 | 4,681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,275,000 | 3,060 |
Other real estate owned | $171,000 | 3,210 |
Goodwill and other intangibles | $1,201,000 | 1,449 |
All other assets | $3,410,000 | 3,734 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,207,000 | 4,096 |
Total liabilities | $115,317,000 | 4,094 |
Total deposits | $104,908,000 | 4,211 |
Interest-bearing deposits | $91,024,000 | 4,007 |
Deposits held in domestic offices | $104,908,000 | 4,210 |
% insured | 94.84% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,001,000 | 1,708 |
Subordinated debt | $0 | 136 |
All other liabilities | $408,000 | 4,346 |
Total equity capital | $13,890,000 | 4,064 |
Total bank equity capital | $13,890,000 | 4,062 |
Perpetual preferred stock | $0 | 206 |
Common stock | $126,000 | 4,902 |
Surplus | $14,790,000 | 1,891 |
Undivided profits | $-1,026,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $792,000 | 3,202 |
Earning assets | $117,607,000 | 4,122 |
Long-term assets (5+ years) | $45,933,000 | 3,459 |
Average Assets, year-to-date | $122,789,600 | 4,217 |
Average Assets, quarterly | $127,312,000 | 4,123 |
Volatile liabilities | $10,572,000 | 3,007 |
Insider loans | $619,000 | 4,199 |
FHLB advances | $10,001,000 | 1,637 |
Loans and leases held for sale | $404,000 | 1,317 |
Unused loan commitments | $7,847,000 | 4,233 |
Tier 1 (core) risk-based capital | $14,253,000 | 4,004 |
Tier 2 risk-based capital | $841,000 | 4,273 |
Total risk weighted assets | $77,609,000 | 4,211 |
Total unused commitments | $7,847,000 | 4,233 |
Derivatives | $1,394,000 | 1,001 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $125,417,000 | 4,193 |
Cash and due from depository institutions | $10,151,000 | 3,169 |
Interest-bearing balances | $7,577,000 | 3,315 |
Securities | $42,699,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $64,761,000 | 4,471 |
Loan loss allowance | $873,000 | 4,683 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,078,000 | 3,192 |
Other real estate owned | $99,000 | 3,169 |
Goodwill and other intangibles | $1,204,000 | 1,443 |
All other assets | $2,825,000 | 4,077 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,417,000 | 4,193 |
Total liabilities | $111,707,000 | 4,190 |
Total deposits | $101,326,000 | 4,317 |
Interest-bearing deposits | $87,750,000 | 4,132 |
Deposits held in domestic offices | $101,326,000 | 4,316 |
% insured | 94.75% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,001,000 | 1,687 |
Subordinated debt | $0 | 150 |
All other liabilities | $380,000 | 4,787 |
Total equity capital | $13,710,000 | 4,143 |
Total bank equity capital | $13,710,000 | 4,140 |
Perpetual preferred stock | $0 | 217 |
Common stock | $126,000 | 4,958 |
Surplus | $14,790,000 | 1,902 |
Undivided profits | $-1,206,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $677,000 | 3,730 |
Earning assets | $115,637,000 | 4,182 |
Long-term assets (5+ years) | $46,634,000 | 3,449 |
Average Assets, year-to-date | $121,185,250 | 4,296 |
Average Assets, quarterly | $127,016,500 | 4,165 |
Volatile liabilities | $10,572,000 | 3,018 |
Insider loans | $644,000 | 4,175 |
FHLB advances | $10,001,000 | 1,618 |
Loans and leases held for sale | $1,050,000 | 1,023 |
Unused loan commitments | $6,937,000 | 4,492 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,060 |
Tier 2 risk-based capital | $871,000 | 4,238 |
Total risk weighted assets | $69,684,000 | 4,499 |
Total unused commitments | $6,937,000 | 4,492 |
Derivatives | $3,555,000 | 868 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $128,616,000 | 4,160 |
Cash and due from depository institutions | $12,682,000 | 3,046 |
Interest-bearing balances | $10,871,000 | 2,801 |
Securities | $43,942,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,229 |
Net loans & leases | $64,076,000 | 4,504 |
Loan loss allowance | $874,000 | 4,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,966,000 | 3,263 |
Other real estate owned | $99,000 | 3,046 |
Goodwill and other intangibles | $1,200,000 | 1,444 |
All other assets | $2,891,000 | 4,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $128,616,000 | 4,160 |
Total liabilities | $114,601,000 | 4,151 |
Total deposits | $104,163,000 | 4,256 |
Interest-bearing deposits | $90,872,000 | 4,072 |
Deposits held in domestic offices | $104,163,000 | 4,255 |
% insured | 92.07% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,002,000 | 1,676 |
Subordinated debt | $0 | 152 |
All other liabilities | $436,000 | 4,448 |
Total equity capital | $14,015,000 | 4,101 |
Total bank equity capital | $14,015,000 | 4,098 |
Perpetual preferred stock | $0 | 228 |
Common stock | $126,000 | 5,000 |
Surplus | $14,790,000 | 1,903 |
Undivided profits | $-901,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $803,000 | 3,201 |
Earning assets | $119,649,000 | 4,128 |
Long-term assets (5+ years) | $46,048,000 | 3,440 |
Average Assets, year-to-date | $119,774,670 | 4,357 |
Average Assets, quarterly | $124,353,500 | 4,248 |
Volatile liabilities | $13,766,000 | 2,540 |
Insider loans | $669,000 | 4,174 |
FHLB advances | $10,002,000 | 1,604 |
Loans and leases held for sale | $777,000 | 1,364 |
Unused loan commitments | $5,996,000 | 4,766 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,018 |
Tier 2 risk-based capital | $874,000 | 4,224 |
Total risk weighted assets | $69,998,000 | 4,486 |
Total unused commitments | $5,996,000 | 4,766 |
Derivatives | $2,580,000 | 1,000 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $120,091,000 | 4,392 |
Cash and due from depository institutions | $13,581,000 | 3,039 |
Interest-bearing balances | $11,325,000 | 3,216 |
Securities | $42,418,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,785,000 | 4,722 |
Loan loss allowance | $857,000 | 4,766 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,995,000 | 3,261 |
Other real estate owned | $199,000 | 3,039 |
Goodwill and other intangibles | $1,145,000 | 1,469 |
All other assets | $1,968,000 | 4,672 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,091,000 | 4,392 |
Total liabilities | $104,507,000 | 4,444 |
Total deposits | $94,039,000 | 4,611 |
Interest-bearing deposits | $81,180,000 | 4,416 |
Deposits held in domestic offices | $94,039,000 | 4,610 |
% insured | 93.46% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,001,000 | 1,587 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $15,584,000 | 3,897 |
Total bank equity capital | $15,584,000 | 3,896 |
Perpetual preferred stock | $0 | 239 |
Common stock | $126,000 | 5,058 |
Surplus | $14,789,000 | 1,912 |
Undivided profits | $669,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $664,000 | 3,694 |
Earning assets | $111,528,000 | 4,354 |
Long-term assets (5+ years) | $43,399,000 | 3,530 |
Average Assets, year-to-date | $115,354,000 | 4,500 |
Average Assets, quarterly | $115,354,000 | 4,500 |
Volatile liabilities | $11,375,000 | 2,876 |
Insider loans | $1,504,000 | 2,989 |
FHLB advances | $10,001,000 | 1,513 |
Loans and leases held for sale | $623,000 | 1,440 |
Unused loan commitments | $4,829,000 | 5,077 |
Tier 1 (core) risk-based capital | $14,195,000 | 4,004 |
Tier 2 risk-based capital | $789,000 | 4,466 |
Total risk weighted assets | $63,062,000 | 4,742 |
Total unused commitments | $4,829,000 | 5,077 |
Derivatives | $5,731,000 | 821 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $110,617,000 | 4,628 |
Cash and due from depository institutions | $7,151,000 | 2,995 |
Interest-bearing balances | $3,584,000 | 4,799 |
Securities | $39,898,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,505,000 | 4,796 |
Loan loss allowance | $851,000 | 4,819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,962,000 | 3,305 |
Other real estate owned | $199,000 | 2,995 |
Goodwill and other intangibles | $1,041,000 | 1,530 |
All other assets | $1,861,000 | 4,838 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,617,000 | 4,628 |
Total liabilities | $94,519,000 | 4,737 |
Total deposits | $83,846,000 | 4,896 |
Interest-bearing deposits | $69,536,000 | 4,820 |
Deposits held in domestic offices | $83,846,000 | 4,895 |
% insured | 95.84% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,001,000 | 1,706 |
Subordinated debt | $0 | 159 |
All other liabilities | $672,000 | 3,917 |
Total equity capital | $16,098,000 | 3,824 |
Total bank equity capital | $16,098,000 | 3,822 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $14,449,000 | 1,953 |
Undivided profits | $1,274,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,009 |
Income earned, not collected on loans | $606,000 | 3,999 |
Earning assets | $100,987,000 | 4,614 |
Long-term assets (5+ years) | $40,790,000 | 3,615 |
Average Assets, year-to-date | $95,350,200 | 4,954 |
Average Assets, quarterly | $105,692,000 | 4,728 |
Volatile liabilities | $11,371,000 | 2,924 |
Insider loans | $1,536,000 | 2,992 |
FHLB advances | $10,001,000 | 1,633 |
Loans and leases held for sale | $1,033,000 | 1,421 |
Unused loan commitments | $5,222,000 | 4,906 |
Tier 1 (core) risk-based capital | $14,216,000 | 4,000 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $61,619,000 | 4,847 |
Total unused commitments | $5,222,000 | 4,906 |
Derivatives | $5,150,000 | 867 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $100,767,000 | 4,881 |
Cash and due from depository institutions | $7,561,000 | 3,285 |
Interest-bearing balances | $5,605,000 | 4,073 |
Securities | $35,656,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,997,000 | 5,049 |
Loan loss allowance | $508,000 | 5,738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,698,000 | 3,482 |
Other real estate owned | $284,000 | 3,285 |
Goodwill and other intangibles | $933,000 | 1,580 |
All other assets | $1,638,000 | 5,147 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,767,000 | 4,881 |
Total liabilities | $84,604,000 | 5,004 |
Total deposits | $78,944,000 | 5,043 |
Interest-bearing deposits | $66,989,000 | 4,952 |
Deposits held in domestic offices | $78,944,000 | 5,043 |
% insured | 95.13% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,001,000 | 2,453 |
Subordinated debt | $0 | 163 |
All other liabilities | $659,000 | 4,178 |
Total equity capital | $16,163,000 | 3,869 |
Total bank equity capital | $16,163,000 | 3,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $14,449,000 | 1,973 |
Undivided profits | $1,339,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $528,000 | 4,601 |
Earning assets | $93,258,000 | 4,827 |
Long-term assets (5+ years) | $34,475,000 | 3,959 |
Average Assets, year-to-date | $91,533,500 | 5,086 |
Average Assets, quarterly | $98,221,500 | 4,944 |
Volatile liabilities | $6,631,000 | 3,961 |
Insider loans | $1,533,000 | 3,038 |
FHLB advances | $5,001,000 | 2,353 |
Loans and leases held for sale | $623,000 | 1,635 |
Unused loan commitments | $4,021,000 | 5,314 |
Tier 1 (core) risk-based capital | $14,263,000 | 4,036 |
Tier 2 risk-based capital | $508,000 | 5,418 |
Total risk weighted assets | $55,101,000 | 5,136 |
Total unused commitments | $4,021,000 | 5,314 |
Derivatives | $3,445,000 | 964 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $95,676,000 | 5,037 |
Cash and due from depository institutions | $9,736,000 | 3,684 |
Interest-bearing balances | $7,756,000 | 3,544 |
Securities | $30,265,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,889 |
Net loans & leases | $50,597,000 | 5,145 |
Loan loss allowance | $517,000 | 5,754 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,941,000 | 4,088 |
Other real estate owned | $325,000 | 3,684 |
Goodwill and other intangibles | $793,000 | 1,646 |
All other assets | $1,523,000 | 5,284 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,676,000 | 5,037 |
Total liabilities | $80,189,000 | 5,162 |
Total deposits | $77,209,000 | 5,142 |
Interest-bearing deposits | $65,310,000 | 5,043 |
Deposits held in domestic offices | $77,209,000 | 5,141 |
% insured | 94.30% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $480,000 | 4,593 |
Total equity capital | $15,487,000 | 3,942 |
Total bank equity capital | $15,487,000 | 3,940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $14,665,000 | 1,951 |
Undivided profits | $662,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 778 |
Income earned, not collected on loans | $425,000 | 5,044 |
Earning assets | $89,114,000 | 4,973 |
Long-term assets (5+ years) | $28,375,000 | 4,328 |
Average Assets, year-to-date | $88,455,670 | 5,211 |
Average Assets, quarterly | $91,130,000 | 5,151 |
Volatile liabilities | $4,588,000 | 4,629 |
Insider loans | $1,541,000 | 3,053 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $499,000 | 1,649 |
Unused loan commitments | $3,039,000 | 5,710 |
Tier 1 (core) risk-based capital | $14,122,000 | 4,023 |
Tier 2 risk-based capital | $517,000 | 5,409 |
Total risk weighted assets | $51,610,000 | 5,302 |
Total unused commitments | $3,039,000 | 5,710 |
Derivatives | $2,761,000 | 979 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $86,584,000 | 5,321 |
Cash and due from depository institutions | $9,444,000 | 3,555 |
Interest-bearing balances | $7,711,000 | 3,823 |
Securities | $28,771,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,097,000 | 5,417 |
Loan loss allowance | $411,000 | 6,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,942,000 | 4,122 |
Other real estate owned | $233,000 | 3,555 |
Goodwill and other intangibles | $823,000 | 1,633 |
All other assets | $1,274,000 | 5,639 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,584,000 | 5,321 |
Total liabilities | $71,135,000 | 5,475 |
Total deposits | $70,697,000 | 5,379 |
Interest-bearing deposits | $59,250,000 | 5,334 |
Deposits held in domestic offices | $70,697,000 | 5,378 |
% insured | 89.84% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $438,000 | 4,713 |
Total equity capital | $15,449,000 | 3,923 |
Total bank equity capital | $15,449,000 | 3,922 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $14,665,000 | 1,962 |
Undivided profits | $624,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 770 |
Income earned, not collected on loans | $427,000 | 5,036 |
Earning assets | $80,579,000 | 5,242 |
Long-term assets (5+ years) | $26,412,000 | 4,472 |
Average Assets, year-to-date | $84,845,500 | 5,347 |
Average Assets, quarterly | $84,845,500 | 5,347 |
Volatile liabilities | $2,080,000 | 5,739 |
Insider loans | $1,553,000 | 3,080 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $405,000 | 1,683 |
Unused loan commitments | $2,773,000 | 5,890 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,996 |
Tier 2 risk-based capital | $411,000 | 5,833 |
Total risk weighted assets | $45,048,000 | 5,572 |
Total unused commitments | $2,773,000 | 5,890 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $83,107,000 | 5,410 |
Cash and due from depository institutions | $14,430,000 | 3,563 |
Interest-bearing balances | $11,469,000 | 2,736 |
Securities | $22,914,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,540,000 | 5,587 |
Loan loss allowance | $398,000 | 6,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,953,000 | 4,132 |
Other real estate owned | $186,000 | 3,563 |
Goodwill and other intangibles | $851,000 | 1,613 |
All other assets | $1,233,000 | 5,804 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,107,000 | 5,410 |
Total liabilities | $67,579,000 | 5,600 |
Total deposits | $67,133,000 | 5,495 |
Interest-bearing deposits | $56,141,000 | 5,437 |
Deposits held in domestic offices | $67,133,000 | 5,494 |
% insured | 92.11% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $446,000 | 4,731 |
Total equity capital | $15,528,000 | 3,904 |
Total bank equity capital | $15,528,000 | 3,904 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $14,665,000 | 1,969 |
Undivided profits | $703,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 798 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $75,923,000 | 5,377 |
Long-term assets (5+ years) | $19,314,000 | 4,494 |
Average Assets, year-to-date | $79,743,600 | 5,463 |
Average Assets, quarterly | $81,181,500 | 5,444 |
Volatile liabilities | $1,575,000 | 6,105 |
Insider loans | $1,586,000 | 3,104 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,097,000 | 6,122 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,971 |
Tier 2 risk-based capital | $398,000 | 5,911 |
Total risk weighted assets | $44,495,000 | 5,629 |
Total unused commitments | $2,097,000 | 6,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $79,256,000 | 5,542 |
Cash and due from depository institutions | $15,743,000 | 4,020 |
Interest-bearing balances | $13,853,000 | 2,490 |
Securities | $17,100,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,775 |
Net loans & leases | $42,298,000 | 5,605 |
Loan loss allowance | $458,000 | 6,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,925,000 | 4,197 |
Other real estate owned | $25,000 | 4,020 |
Goodwill and other intangibles | $881,000 | 1,623 |
All other assets | $1,258,000 | 5,862 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,256,000 | 5,542 |
Total liabilities | $63,917,000 | 5,739 |
Total deposits | $63,394,000 | 5,648 |
Interest-bearing deposits | $53,759,000 | 5,563 |
Deposits held in domestic offices | $63,394,000 | 5,647 |
% insured | 95.44% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $523,000 | 4,682 |
Total equity capital | $15,339,000 | 3,958 |
Total bank equity capital | $15,339,000 | 3,958 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $14,751,000 | 1,977 |
Undivided profits | $428,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 596 |
Income earned, not collected on loans | $373,000 | 5,623 |
Earning assets | $73,277,000 | 5,498 |
Long-term assets (5+ years) | $10,872,000 | 5,305 |
Average Assets, year-to-date | $78,902,750 | 5,530 |
Average Assets, quarterly | $79,570,500 | 5,514 |
Volatile liabilities | $1,270,000 | 6,319 |
Insider loans | $1,594,000 | 3,108 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,029,000 | 5,743 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,087 |
Tier 2 risk-based capital | $458,000 | 5,720 |
Total risk weighted assets | $44,881,000 | 5,658 |
Total unused commitments | $3,029,000 | 5,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $79,885,000 | 5,555 |
Cash and due from depository institutions | $14,306,000 | 4,447 |
Interest-bearing balances | $12,517,000 | 2,513 |
Securities | $17,452,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,049 |
Net loans & leases | $43,309,000 | 5,617 |
Loan loss allowance | $496,000 | 5,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,934,000 | 4,207 |
Other real estate owned | $75,000 | 4,447 |
Goodwill and other intangibles | $910,000 | 1,621 |
All other assets | $1,235,000 | 5,934 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,885,000 | 5,555 |
Total liabilities | $64,927,000 | 5,740 |
Total deposits | $64,525,000 | 5,646 |
Interest-bearing deposits | $54,362,000 | 5,594 |
Deposits held in domestic offices | $64,525,000 | 5,645 |
% insured | 95.44% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $402,000 | 5,021 |
Total equity capital | $14,958,000 | 3,987 |
Total bank equity capital | $14,958,000 | 3,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $14,737,000 | 1,975 |
Undivided profits | $61,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 598 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $73,942,000 | 5,502 |
Long-term assets (5+ years) | $10,446,000 | 5,360 |
Average Assets, year-to-date | $78,785,000 | 5,581 |
Average Assets, quarterly | $78,577,500 | 5,593 |
Volatile liabilities | $2,025,000 | 5,994 |
Insider loans | $1,613,000 | 3,115 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,088,000 | 5,821 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,075 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $46,014,000 | 5,675 |
Total unused commitments | $3,088,000 | 5,823 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $77,564,000 | 5,662 |
Cash and due from depository institutions | $12,148,000 | 4,003 |
Interest-bearing balances | $10,010,000 | 2,982 |
Securities | $16,963,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $567,000 | 3,510 |
Net loans & leases | $43,214,000 | 5,635 |
Loan loss allowance | $461,000 | 6,106 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,962,000 | 4,205 |
Other real estate owned | $340,000 | 4,003 |
Goodwill and other intangibles | $939,000 | 1,602 |
All other assets | $1,431,000 | 5,739 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,564,000 | 5,662 |
Total liabilities | $66,794,000 | 5,727 |
Total deposits | $66,594,000 | 5,608 |
Interest-bearing deposits | $56,219,000 | 5,586 |
Deposits held in domestic offices | $66,594,000 | 5,606 |
% insured | 94.74% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $200,000 | 6,090 |
Total equity capital | $10,770,000 | 4,886 |
Total bank equity capital | $10,770,000 | 4,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $10,664,000 | 2,536 |
Undivided profits | $-54,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 528 |
Income earned, not collected on loans | $356,000 | 5,769 |
Earning assets | $70,754,000 | 5,654 |
Long-term assets (5+ years) | $9,999,000 | 5,367 |
Average Assets, year-to-date | $78,534,500 | 5,628 |
Average Assets, quarterly | $78,534,500 | 5,628 |
Volatile liabilities | $2,085,000 | 5,992 |
Insider loans | $1,630,000 | 3,144 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,920,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,799,000 | 5,018 |
Tier 2 risk-based capital | $461,000 | 5,800 |
Total risk weighted assets | $45,757,000 | 5,736 |
Total unused commitments | $3,920,000 | 5,588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $79,505,000 | 5,656 |
Cash and due from depository institutions | $12,989,000 | 4,034 |
Interest-bearing balances | $9,654,000 | 2,845 |
Securities | $17,136,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 1,571 |
Net loans & leases | $39,978,000 | 5,899 |
Loan loss allowance | $399,000 | 6,344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,045,000 | 4,165 |
Other real estate owned | $342,000 | 4,034 |
Goodwill and other intangibles | $968,000 | 1,601 |
All other assets | $1,543,000 | 5,714 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,505,000 | 5,656 |
Total liabilities | $68,823,000 | 5,698 |
Total deposits | $68,592,000 | 5,560 |
Interest-bearing deposits | $57,057,000 | 5,561 |
Deposits held in domestic offices | $68,592,000 | 5,559 |
% insured | 94.17% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $231,000 | 5,951 |
Total equity capital | $10,682,000 | 4,912 |
Total bank equity capital | $10,682,000 | 4,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $10,664,000 | 2,535 |
Undivided profits | $-142,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 581 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $71,272,000 | 5,672 |
Long-term assets (5+ years) | $10,970,000 | 5,224 |
Average Assets, year-to-date | $64,412,000 | 6,052 |
Average Assets, quarterly | $77,442,000 | 5,702 |
Volatile liabilities | $7,907,000 | 6,394 |
Insider loans | $142,000 | 6,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,160,000 | 5,474 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,072 |
Tier 2 risk-based capital | $399,000 | 6,110 |
Total risk weighted assets | $44,143,000 | 5,867 |
Total unused commitments | $4,160,000 | 5,476 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $75,379,000 | 5,826 |
Cash and due from depository institutions | $12,773,000 | 3,946 |
Interest-bearing balances | $348,000 | 6,110 |
Securities | $16,602,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $4,184,000 | 1,713 |
Net loans & leases | $37,128,000 | 6,120 |
Loan loss allowance | $530,000 | 6,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,830,000 | 4,430 |
Other real estate owned | $294,000 | 3,946 |
Goodwill and other intangibles | $908,000 | 1,626 |
All other assets | $1,660,000 | 5,669 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,379,000 | 5,826 |
Total liabilities | $64,181,000 | 5,896 |
Total deposits | $63,784,000 | 5,778 |
Interest-bearing deposits | $54,423,000 | 5,741 |
Deposits held in domestic offices | $63,784,000 | 5,777 |
% insured | 94.25% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $397,000 | 5,475 |
Total equity capital | $11,198,000 | 4,926 |
Total bank equity capital | $11,198,000 | 4,924 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $10,665,000 | 2,533 |
Undivided profits | $373,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 557 |
Income earned, not collected on loans | $335,000 | 6,240 |
Earning assets | $58,262,000 | 6,149 |
Long-term assets (5+ years) | $11,034,000 | 5,212 |
Average Assets, year-to-date | $60,638,750 | 6,243 |
Average Assets, quarterly | $69,570,000 | 5,987 |
Volatile liabilities | $8,595,000 | 6,375 |
Insider loans | $133,000 | 6,320 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,384,000 | 5,471 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,095 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $41,173,000 | 6,120 |
Total unused commitments | $4,384,000 | 5,476 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $63,761,000 | 6,198 |
Cash and due from depository institutions | $9,092,000 | 4,611 |
Interest-bearing balances | $795,000 | 5,601 |
Securities | $15,805,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,011 |
Net loans & leases | $31,690,000 | 6,444 |
Loan loss allowance | $91,000 | 7,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,849,000 | 4,442 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $934,000 | 1,616 |
All other assets | $950,000 | 6,703 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,761,000 | 6,198 |
Total liabilities | $52,328,000 | 6,334 |
Total deposits | $52,213,000 | 6,240 |
Interest-bearing deposits | $44,743,000 | 6,179 |
Deposits held in domestic offices | $52,213,000 | 6,239 |
% insured | 91.55% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $115,000 | 7,126 |
Total equity capital | $11,433,000 | 4,851 |
Total bank equity capital | $11,433,000 | 4,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $10,664,000 | 2,536 |
Undivided profits | $609,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 655 |
Income earned, not collected on loans | $302,000 | 6,440 |
Earning assets | $51,731,000 | 6,435 |
Long-term assets (5+ years) | $10,557,000 | 5,288 |
Average Assets, year-to-date | $55,725,330 | 6,468 |
Average Assets, quarterly | $59,186,500 | 6,353 |
Volatile liabilities | $6,370,000 | 6,790 |
Insider loans | $162,000 | 6,264 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,439,000 | 5,938 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,984 |
Tier 2 risk-based capital | $91,000 | 7,574 |
Total risk weighted assets | $33,939,000 | 6,517 |
Total unused commitments | $3,439,000 | 5,940 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $54,612,000 | 6,595 |
Cash and due from depository institutions | $6,565,000 | 4,748 |
Interest-bearing balances | $795,000 | 5,544 |
Securities | $12,624,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,042 |
Net loans & leases | $29,791,000 | 6,591 |
Loan loss allowance | $67,000 | 7,780 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,844,000 | 4,533 |
Other real estate owned | $40,000 | 4,748 |
Goodwill and other intangibles | $960,000 | 1,618 |
All other assets | $888,000 | 6,913 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,612,000 | 6,595 |
Total liabilities | $48,400,000 | 6,572 |
Total deposits | $48,297,000 | 6,459 |
Interest-bearing deposits | $40,158,000 | 6,484 |
Deposits held in domestic offices | $48,297,000 | 6,457 |
% insured | 92.16% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $103,000 | 7,248 |
Total equity capital | $6,212,000 | 6,451 |
Total bank equity capital | $6,212,000 | 6,451 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $5,665,000 | 3,797 |
Undivided profits | $387,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 640 |
Income earned, not collected on loans | $271,000 | 6,718 |
Earning assets | $45,110,000 | 6,749 |
Long-term assets (5+ years) | $8,828,000 | 5,551 |
Average Assets, year-to-date | $51,707,500 | 6,674 |
Average Assets, quarterly | $51,707,500 | 6,674 |
Volatile liabilities | $5,572,000 | 7,015 |
Insider loans | $172,000 | 6,312 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,574,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,645 |
Tier 2 risk-based capital | $67,000 | 7,742 |
Total risk weighted assets | $30,545,000 | 6,747 |
Total unused commitments | $2,574,000 | 6,441 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $48,803,000 | 6,819 |
Cash and due from depository institutions | $5,860,000 | 4,916 |
Interest-bearing balances | $1,688,000 | 4,660 |
Securities | $10,815,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $875,000 | 3,642 |
Net loans & leases | $27,724,000 | 6,786 |
Loan loss allowance | $40,000 | 7,892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,870,000 | 4,546 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $986,000 | 1,607 |
All other assets | $673,000 | 7,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,803,000 | 6,819 |
Total liabilities | $42,586,000 | 6,823 |
Total deposits | $42,472,000 | 6,738 |
Interest-bearing deposits | $35,304,000 | 6,726 |
Deposits held in domestic offices | $42,472,000 | 6,738 |
% insured | 96.82% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,221 |
Total equity capital | $6,217,000 | 6,478 |
Total bank equity capital | $6,217,000 | 6,478 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $5,665,000 | 3,818 |
Undivided profits | $392,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 616 |
Income earned, not collected on loans | $195,000 | 7,285 |
Earning assets | $41,102,000 | 6,936 |
Long-term assets (5+ years) | $7,346,000 | 5,819 |
Average Assets, year-to-date | $43,753,400 | 6,954 |
Average Assets, quarterly | $46,830,500 | 6,870 |
Volatile liabilities | $3,378,000 | 7,477 |
Insider loans | $167,000 | 6,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,599,000 | 6,439 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,636 |
Tier 2 risk-based capital | $40,000 | 7,870 |
Total risk weighted assets | $27,246,000 | 6,984 |
Total unused commitments | $2,599,000 | 6,441 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $44,858,000 | 7,009 |
Cash and due from depository institutions | $7,789,000 | 5,159 |
Interest-bearing balances | $3,227,000 | 3,707 |
Securities | $5,263,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 2,589 |
Net loans & leases | $25,909,000 | 6,932 |
Loan loss allowance | $16,000 | 8,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,892,000 | 4,556 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $1,012,000 | 1,645 |
All other assets | $322,000 | 7,763 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,858,000 | 7,009 |
Total liabilities | $39,570,000 | 6,972 |
Total deposits | $39,469,000 | 6,864 |
Interest-bearing deposits | $33,125,000 | 6,829 |
Deposits held in domestic offices | $39,469,000 | 6,864 |
% insured | 96.48% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 7,616 |
Total equity capital | $5,288,000 | 6,905 |
Total bank equity capital | $5,288,000 | 6,905 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $4,508,000 | 4,210 |
Undivided profits | $620,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 799 |
Income earned, not collected on loans | $196,000 | 7,421 |
Earning assets | $37,070,000 | 7,146 |
Long-term assets (5+ years) | $2,801,000 | 6,682 |
Average Assets, year-to-date | $42,491,000 | 7,055 |
Average Assets, quarterly | $43,887,000 | 7,029 |
Volatile liabilities | $2,619,000 | 7,681 |
Insider loans | $178,000 | 6,366 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,929,000 | 6,899 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,187 |
Tier 2 risk-based capital | $16,000 | 7,991 |
Total risk weighted assets | $24,803,000 | 7,174 |
Total unused commitments | $1,929,000 | 6,901 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $42,916,000 | 7,128 |
Cash and due from depository institutions | $7,932,000 | 5,685 |
Interest-bearing balances | $6,005,000 | 2,491 |
Securities | $2,975,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 2,128 |
Net loans & leases | $24,445,000 | 7,064 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,907,000 | 4,588 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $1,038,000 | 1,650 |
All other assets | $247,000 | 7,968 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,916,000 | 7,128 |
Total liabilities | $37,638,000 | 7,110 |
Total deposits | $37,518,000 | 7,019 |
Interest-bearing deposits | $30,847,000 | 7,022 |
Deposits held in domestic offices | $37,518,000 | 7,018 |
% insured | 91.81% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000 | 5,567 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $5,278,000 | 6,930 |
Total bank equity capital | $5,278,000 | 6,930 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $4,508,000 | 4,250 |
Undivided profits | $610,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 778 |
Income earned, not collected on loans | $157,000 | 7,659 |
Earning assets | $37,797,000 | 7,168 |
Long-term assets (5+ years) | $874,000 | 7,125 |
Average Assets, year-to-date | $41,702,000 | 7,146 |
Average Assets, quarterly | $41,782,500 | 7,159 |
Volatile liabilities | $1,695,000 | 7,921 |
Insider loans | $118,000 | 6,691 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,233,000 | 7,362 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,249 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $22,978,000 | 7,342 |
Total unused commitments | $1,233,000 | 7,362 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $40,649,000 | 7,229 |
Cash and due from depository institutions | $8,103,000 | 5,605 |
Interest-bearing balances | $6,689,000 | 2,140 |
Securities | $3,156,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 3,925 |
Net loans & leases | $24,842,000 | 7,058 |
Loan loss allowance | $485,000 | 6,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,114,000 | 4,402 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $399,000 | 2,171 |
All other assets | $264,000 | 7,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,649,000 | 7,229 |
Total liabilities | $36,481,000 | 7,182 |
Total deposits | $36,274,000 | 7,092 |
Interest-bearing deposits | $29,774,000 | 7,100 |
Deposits held in domestic offices | $36,274,000 | 7,092 |
% insured | 93.57% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,000 | 5,618 |
Subordinated debt | $0 | 271 |
All other liabilities | $183,000 | 7,046 |
Total equity capital | $4,168,000 | 7,392 |
Total bank equity capital | $4,168,000 | 7,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $1,477,000 | 6,073 |
Undivided profits | $2,531,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 686 |
Income earned, not collected on loans | $181,000 | 7,575 |
Earning assets | $36,458,000 | 7,255 |
Long-term assets (5+ years) | $1,045,000 | 7,127 |
Average Assets, year-to-date | $41,095,000 | 7,199 |
Average Assets, quarterly | $41,095,000 | 7,199 |
Volatile liabilities | $1,446,000 | 7,983 |
Insider loans | $579,000 | 5,233 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,790,000 | 7,171 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,471 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $23,501,000 | 7,326 |
Total unused commitments | $1,790,000 | 7,171 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $41,541,000 | 7,229 |
Cash and due from depository institutions | $7,162,000 | 5,671 |
Interest-bearing balances | $5,691,000 | 1,709 |
Securities | $3,565,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,652 |
Net loans & leases | $25,036,000 | 7,097 |
Loan loss allowance | $489,000 | 6,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,157,000 | 4,400 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $399,000 | 2,166 |
All other assets | $243,000 | 8,085 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,541,000 | 7,229 |
Total liabilities | $37,367,000 | 7,152 |
Total deposits | $37,144,000 | 7,036 |
Interest-bearing deposits | $30,462,000 | 7,034 |
Deposits held in domestic offices | $37,144,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,000 | 5,807 |
Subordinated debt | $0 | 278 |
All other liabilities | $197,000 | 7,022 |
Total equity capital | $4,174,000 | 7,437 |
Total bank equity capital | $4,174,000 | 7,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $1,477,000 | 6,085 |
Undivided profits | $2,537,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 616 |
Income earned, not collected on loans | $167,000 | 7,745 |
Earning assets | $37,271,000 | 7,246 |
Long-term assets (5+ years) | $968,000 | 7,153 |
Average Assets, year-to-date | $42,487,400 | 7,105 |
Average Assets, quarterly | $41,585,000 | 7,215 |
Volatile liabilities | $1,606,000 | 8,001 |
Insider loans | $587,000 | 5,284 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,619,000 | 7,229 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,515 |
Tier 2 risk-based capital | $300,000 | 6,882 |
Total risk weighted assets | $23,843,000 | 7,343 |
Total unused commitments | $1,619,000 | 7,232 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $41,629,000 | 7,233 |
Cash and due from depository institutions | $6,423,000 | 5,599 |
Interest-bearing balances | $4,842,000 | 1,388 |
Securities | $4,007,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 2,826 |
Net loans & leases | $24,692,000 | 7,145 |
Loan loss allowance | $478,000 | 6,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,200,000 | 4,374 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $399,000 | 2,223 |
All other assets | $329,000 | 8,038 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,629,000 | 7,233 |
Total liabilities | $37,478,000 | 7,139 |
Total deposits | $37,241,000 | 7,011 |
Interest-bearing deposits | $31,008,000 | 7,006 |
Deposits held in domestic offices | $37,241,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,000 | 5,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 7,121 |
Total equity capital | $4,151,000 | 7,499 |
Total bank equity capital | $4,151,000 | 7,499 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $1,477,000 | 6,119 |
Undivided profits | $2,514,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 619 |
Income earned, not collected on loans | $200,000 | 7,648 |
Earning assets | $37,120,000 | 7,272 |
Long-term assets (5+ years) | $965,000 | 7,189 |
Average Assets, year-to-date | $42,724,000 | 7,119 |
Average Assets, quarterly | $42,161,000 | 7,185 |
Volatile liabilities | $2,234,000 | 7,914 |
Insider loans | $595,000 | 5,253 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,955,000 | 7,161 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,608 |
Tier 2 risk-based capital | $298,000 | 6,862 |
Total risk weighted assets | $23,622,000 | 7,388 |
Total unused commitments | $1,955,000 | 7,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $42,693,000 | 7,208 |
Cash and due from depository institutions | $5,507,000 | 5,512 |
Interest-bearing balances | $3,952,000 | 1,493 |
Securities | $4,317,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 2,595 |
Net loans & leases | $25,850,000 | 7,084 |
Loan loss allowance | $476,000 | 6,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,182,000 | 4,401 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $399,000 | 2,248 |
All other assets | $330,000 | 8,077 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,693,000 | 7,208 |
Total liabilities | $38,531,000 | 7,102 |
Total deposits | $38,299,000 | 6,983 |
Interest-bearing deposits | $31,156,000 | 7,013 |
Deposits held in domestic offices | $38,299,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000 | 5,727 |
Subordinated debt | $0 | 257 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $4,162,000 | 7,530 |
Total bank equity capital | $4,162,000 | 7,530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $1,477,000 | 6,156 |
Undivided profits | $2,525,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 593 |
Income earned, not collected on loans | $187,000 | 7,719 |
Earning assets | $38,227,000 | 7,234 |
Long-term assets (5+ years) | $950,000 | 7,250 |
Average Assets, year-to-date | $43,089,000 | 7,146 |
Average Assets, quarterly | $42,962,000 | 7,178 |
Volatile liabilities | $2,033,000 | 8,020 |
Insider loans | $603,000 | 5,237 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,164,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,648 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $25,220,000 | 7,297 |
Total unused commitments | $2,164,000 | 7,149 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $43,231,000 | 7,183 |
Cash and due from depository institutions | $5,091,000 | 5,429 |
Interest-bearing balances | $3,369,000 | 1,800 |
Securities | $4,364,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 4,108 |
Net loans & leases | $27,598,000 | 6,939 |
Loan loss allowance | $517,000 | 5,965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,219,000 | 4,359 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $399,000 | 2,252 |
All other assets | $334,000 | 8,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,231,000 | 7,183 |
Total liabilities | $39,035,000 | 7,084 |
Total deposits | $38,874,000 | 6,968 |
Interest-bearing deposits | $31,799,000 | 6,995 |
Deposits held in domestic offices | $38,874,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,000 | 5,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,851 |
Total equity capital | $4,196,000 | 7,597 |
Total bank equity capital | $4,196,000 | 7,597 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $1,477,000 | 6,163 |
Undivided profits | $2,559,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 582 |
Income earned, not collected on loans | $255,000 | 7,321 |
Earning assets | $38,557,000 | 7,230 |
Long-term assets (5+ years) | $867,000 | 7,276 |
Average Assets, year-to-date | $43,287,000 | 7,161 |
Average Assets, quarterly | $43,287,000 | 7,161 |
Volatile liabilities | $1,699,000 | 8,119 |
Insider loans | $630,000 | 5,118 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,704,000 | 6,970 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,667 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $26,649,000 | 7,200 |
Total unused commitments | $2,704,000 | 6,972 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $43,343,000 | 7,171 |
Cash and due from depository institutions | $3,756,000 | 5,310 |
Interest-bearing balances | $1,982,000 | 1,949 |
Securities | $4,886,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,085 |
Net loans & leases | $28,006,000 | 6,939 |
Loan loss allowance | $509,000 | 5,982 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,255,000 | 4,329 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $399,000 | 2,251 |
All other assets | $297,000 | 8,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,343,000 | 7,171 |
Total liabilities | $39,158,000 | 7,058 |
Total deposits | $38,959,000 | 6,928 |
Interest-bearing deposits | $31,135,000 | 7,010 |
Deposits held in domestic offices | $38,959,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,000 | 5,498 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 7,591 |
Total equity capital | $4,185,000 | 7,578 |
Total bank equity capital | $4,185,000 | 7,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $1,477,000 | 6,168 |
Undivided profits | $2,548,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 574 |
Income earned, not collected on loans | $210,000 | 7,744 |
Earning assets | $38,618,000 | 7,216 |
Long-term assets (5+ years) | $931,000 | 7,222 |
Average Assets, year-to-date | $42,785,600 | 7,091 |
Average Assets, quarterly | $42,618,500 | 7,165 |
Volatile liabilities | $1,674,000 | 8,147 |
Insider loans | $602,000 | 5,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,318,000 | 7,066 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,681 |
Tier 2 risk-based capital | $344,000 | 6,618 |
Total risk weighted assets | $27,332,000 | 7,171 |
Total unused commitments | $2,318,000 | 7,066 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $41,894,000 | 7,225 |
Cash and due from depository institutions | $3,205,000 | 5,325 |
Interest-bearing balances | $1,683,000 | 1,945 |
Securities | $5,210,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,952 |
Net loans & leases | $28,139,000 | 6,952 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,280,000 | 4,281 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $399,000 | 2,250 |
All other assets | $382,000 | 8,099 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,894,000 | 7,225 |
Total liabilities | $37,687,000 | 7,131 |
Total deposits | $37,303,000 | 7,017 |
Interest-bearing deposits | $29,964,000 | 7,068 |
Deposits held in domestic offices | $37,303,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000 | 5,500 |
Subordinated debt | $0 | 244 |
All other liabilities | $348,000 | 6,591 |
Total equity capital | $4,207,000 | 7,579 |
Total bank equity capital | $4,207,000 | 7,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $1,477,000 | 6,162 |
Undivided profits | $2,570,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 566 |
Income earned, not collected on loans | $281,000 | 7,494 |
Earning assets | $37,311,000 | 7,276 |
Long-term assets (5+ years) | $1,235,000 | 7,090 |
Average Assets, year-to-date | $42,646,250 | 7,125 |
Average Assets, quarterly | $42,198,500 | 7,182 |
Volatile liabilities | $1,660,000 | 8,177 |
Insider loans | $609,000 | 5,171 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,644,000 | 6,923 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,690 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $27,264,000 | 7,188 |
Total unused commitments | $2,644,000 | 6,925 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $42,503,000 | 7,217 |
Cash and due from depository institutions | $2,614,000 | 5,505 |
Interest-bearing balances | $1,188,000 | 2,270 |
Securities | $4,708,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 3,153 |
Net loans & leases | $28,287,000 | 6,943 |
Loan loss allowance | $486,000 | 6,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 4,220 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $399,000 | 2,264 |
All other assets | $332,000 | 8,204 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,503,000 | 7,217 |
Total liabilities | $38,032,000 | 7,126 |
Total deposits | $37,883,000 | 6,993 |
Interest-bearing deposits | $30,486,000 | 7,059 |
Deposits held in domestic offices | $37,883,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,000 | 5,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $4,471,000 | 7,461 |
Total bank equity capital | $4,471,000 | 7,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $1,477,000 | 6,178 |
Undivided profits | $2,834,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 533 |
Income earned, not collected on loans | $221,000 | 7,762 |
Earning assets | $38,025,000 | 7,266 |
Long-term assets (5+ years) | $1,741,000 | 6,894 |
Average Assets, year-to-date | $42,897,000 | 7,148 |
Average Assets, quarterly | $42,114,500 | 7,213 |
Volatile liabilities | $2,549,000 | 7,979 |
Insider loans | $681,000 | 4,972 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,584,000 | 7,031 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,609 |
Tier 2 risk-based capital | $342,000 | 6,657 |
Total risk weighted assets | $27,231,000 | 7,198 |
Total unused commitments | $2,584,000 | 7,034 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $41,726,000 | 7,260 |
Cash and due from depository institutions | $2,952,000 | 5,497 |
Interest-bearing balances | $1,287,000 | 2,335 |
Securities | $4,869,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,574 |
Net loans & leases | $29,041,000 | 6,859 |
Loan loss allowance | $687,000 | 5,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,339,000 | 4,168 |
Other real estate owned | $165,000 | 5,497 |
Goodwill and other intangibles | $399,000 | 2,261 |
All other assets | $651,000 | 7,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,726,000 | 7,260 |
Total liabilities | $37,379,000 | 7,191 |
Total deposits | $37,231,000 | 7,076 |
Interest-bearing deposits | $29,042,000 | 7,181 |
Deposits held in domestic offices | $37,231,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,000 | 5,395 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $4,347,000 | 7,524 |
Total bank equity capital | $4,347,000 | 7,524 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $1,477,000 | 6,173 |
Undivided profits | $2,710,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 210 |
Income earned, not collected on loans | $213,000 | 7,779 |
Earning assets | $36,507,000 | 7,371 |
Long-term assets (5+ years) | $1,493,000 | 6,986 |
Average Assets, year-to-date | $43,094,000 | 7,182 |
Average Assets, quarterly | $43,094,000 | 7,182 |
Volatile liabilities | $2,113,000 | 8,049 |
Insider loans | $704,000 | 4,922 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,066,000 | 6,875 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,656 |
Tier 2 risk-based capital | $342,000 | 6,671 |
Total risk weighted assets | $27,020,000 | 7,180 |
Total unused commitments | $3,066,000 | 6,875 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $44,462,000 | 7,137 |
Cash and due from depository institutions | $2,985,000 | 5,134 |
Interest-bearing balances | $1,188,000 | 2,325 |
Securities | $5,329,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,965 |
Net loans & leases | $30,190,000 | 6,807 |
Loan loss allowance | $690,000 | 5,231 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,351,000 | 4,121 |
Other real estate owned | $165,000 | 5,134 |
Goodwill and other intangibles | $399,000 | 2,260 |
All other assets | $305,000 | 8,296 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,462,000 | 7,137 |
Total liabilities | $40,031,000 | 7,053 |
Total deposits | $39,834,000 | 6,916 |
Interest-bearing deposits | $30,878,000 | 7,055 |
Deposits held in domestic offices | $39,834,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,000 | 5,543 |
Subordinated debt | $0 | 264 |
All other liabilities | $156,000 | 7,662 |
Total equity capital | $4,431,000 | 7,490 |
Total bank equity capital | $4,431,000 | 7,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $1,477,000 | 6,170 |
Undivided profits | $2,794,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 199 |
Income earned, not collected on loans | $217,000 | 7,821 |
Earning assets | $39,445,000 | 7,210 |
Long-term assets (5+ years) | $1,512,000 | 6,984 |
Average Assets, year-to-date | $45,508,600 | 6,991 |
Average Assets, quarterly | $44,431,000 | 7,099 |
Volatile liabilities | $1,865,000 | 8,211 |
Insider loans | $709,000 | 4,893 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,782,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,615 |
Tier 2 risk-based capital | $354,000 | 6,629 |
Total risk weighted assets | $27,940,000 | 7,130 |
Total unused commitments | $2,782,000 | 6,916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $44,400,000 | 7,153 |
Cash and due from depository institutions | $3,858,000 | 4,840 |
Interest-bearing balances | $1,783,000 | 1,881 |
Securities | $5,286,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,876 |
Net loans & leases | $30,958,000 | 6,793 |
Loan loss allowance | $583,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,411,000 | 4,023 |
Other real estate owned | $165,000 | 4,840 |
Goodwill and other intangibles | $516,000 | 2,135 |
All other assets | $356,000 | 8,273 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,400,000 | 7,153 |
Total liabilities | $39,771,000 | 7,072 |
Total deposits | $39,588,000 | 6,923 |
Interest-bearing deposits | $32,077,000 | 6,966 |
Deposits held in domestic offices | $39,588,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,000 | 5,757 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,893 |
Total equity capital | $4,629,000 | 7,438 |
Total bank equity capital | $4,629,000 | 7,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $1,477,000 | 6,192 |
Undivided profits | $2,992,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 196 |
Income earned, not collected on loans | $254,000 | 7,650 |
Earning assets | $38,877,000 | 7,241 |
Long-term assets (5+ years) | $1,813,000 | 6,873 |
Average Assets, year-to-date | $45,770,250 | 7,029 |
Average Assets, quarterly | $44,553,500 | 7,119 |
Volatile liabilities | $2,836,000 | 8,020 |
Insider loans | $907,000 | 4,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,289,000 | 6,703 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,625 |
Tier 2 risk-based capital | $353,000 | 6,655 |
Total risk weighted assets | $27,993,000 | 7,165 |
Total unused commitments | $3,289,000 | 6,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $44,707,000 | 7,147 |
Cash and due from depository institutions | $4,301,000 | 4,873 |
Interest-bearing balances | $2,080,000 | 1,749 |
Securities | $5,808,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,108 |
Net loans & leases | $29,912,000 | 6,836 |
Loan loss allowance | $349,000 | 6,888 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,427,000 | 3,993 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $516,000 | 2,129 |
All other assets | $320,000 | 8,319 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,707,000 | 7,147 |
Total liabilities | $39,773,000 | 7,097 |
Total deposits | $39,629,000 | 6,938 |
Interest-bearing deposits | $30,577,000 | 7,065 |
Deposits held in domestic offices | $39,629,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,000 | 5,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $4,934,000 | 7,247 |
Total bank equity capital | $4,934,000 | 7,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $1,477,000 | 6,194 |
Undivided profits | $3,297,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 211 |
Income earned, not collected on loans | $230,000 | 7,688 |
Earning assets | $39,223,000 | 7,235 |
Long-term assets (5+ years) | $1,744,000 | 6,912 |
Average Assets, year-to-date | $46,227,000 | 7,035 |
Average Assets, quarterly | $44,693,000 | 7,125 |
Volatile liabilities | $1,400,000 | 8,405 |
Insider loans | $940,000 | 4,352 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,758,000 | 6,595 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,490 |
Tier 2 risk-based capital | $343,000 | 6,706 |
Total risk weighted assets | $27,468,000 | 7,202 |
Total unused commitments | $3,758,000 | 6,596 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $44,679,000 | 7,140 |
Cash and due from depository institutions | $5,255,000 | 4,847 |
Interest-bearing balances | $3,655,000 | 1,368 |
Securities | $5,635,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 4,731 |
Net loans & leases | $29,099,000 | 6,850 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,449,000 | 3,920 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $516,000 | 2,102 |
All other assets | $312,000 | 8,306 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,679,000 | 7,140 |
Total liabilities | $39,736,000 | 7,115 |
Total deposits | $39,621,000 | 6,959 |
Interest-bearing deposits | $31,001,000 | 7,073 |
Deposits held in domestic offices | $39,621,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000 | 5,625 |
Subordinated debt | $0 | 259 |
All other liabilities | $67,000 | 8,364 |
Total equity capital | $4,943,000 | 7,230 |
Total bank equity capital | $4,943,000 | 7,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $1,477,000 | 6,163 |
Undivided profits | $3,306,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 175 |
Income earned, not collected on loans | $217,000 | 7,712 |
Earning assets | $39,802,000 | 7,208 |
Long-term assets (5+ years) | $1,552,000 | 7,014 |
Average Assets, year-to-date | $46,987,000 | 7,022 |
Average Assets, quarterly | $46,987,000 | 7,022 |
Volatile liabilities | $683,000 | 8,573 |
Insider loans | $974,000 | 4,259 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,214,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,461 |
Tier 2 risk-based capital | $334,000 | 6,743 |
Total risk weighted assets | $26,701,000 | 7,232 |
Total unused commitments | $2,214,000 | 7,294 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $49,295,000 | 6,984 |
Cash and due from depository institutions | $6,768,000 | 4,539 |
Interest-bearing balances | $5,140,000 | 1,063 |
Securities | $6,197,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,287 |
Net loans & leases | $29,907,000 | 6,830 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,492,000 | 3,863 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $516,000 | 2,100 |
All other assets | $312,000 | 8,347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,295,000 | 6,984 |
Total liabilities | $44,376,000 | 6,918 |
Total deposits | $44,228,000 | 6,751 |
Interest-bearing deposits | $34,224,000 | 6,887 |
Deposits held in domestic offices | $44,228,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,000 | 5,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $4,919,000 | 7,253 |
Total bank equity capital | $4,919,000 | 7,253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $1,477,000 | 6,169 |
Undivided profits | $3,282,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 164 |
Income earned, not collected on loans | $220,000 | 7,743 |
Earning assets | $44,347,000 | 7,003 |
Long-term assets (5+ years) | $1,758,000 | 6,941 |
Average Assets, year-to-date | $50,295,000 | 6,840 |
Average Assets, quarterly | $49,216,000 | 6,954 |
Volatile liabilities | $678,000 | 8,607 |
Insider loans | $984,000 | 4,238 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,537,000 | 7,061 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,484 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $28,147,000 | 7,142 |
Total unused commitments | $2,537,000 | 7,062 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $49,137,000 | 6,963 |
Cash and due from depository institutions | $7,721,000 | 4,349 |
Interest-bearing balances | $5,833,000 | 975 |
Securities | $6,110,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 3,165 |
Net loans & leases | $28,954,000 | 6,908 |
Loan loss allowance | $355,000 | 6,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,549,000 | 3,781 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $516,000 | 2,079 |
All other assets | $361,000 | 8,262 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,137,000 | 6,963 |
Total liabilities | $44,226,000 | 6,896 |
Total deposits | $44,066,000 | 6,719 |
Interest-bearing deposits | $34,761,000 | 6,844 |
Deposits held in domestic offices | $44,066,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $56,000 | 5,848 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 8,103 |
Total equity capital | $4,911,000 | 7,272 |
Total bank equity capital | $4,911,000 | 7,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $1,477,000 | 6,144 |
Undivided profits | $3,274,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 197 |
Income earned, not collected on loans | $246,000 | 7,553 |
Earning assets | $43,823,000 | 7,033 |
Long-term assets (5+ years) | $1,831,000 | 6,969 |
Average Assets, year-to-date | $50,545,000 | 6,849 |
Average Assets, quarterly | $49,851,500 | 6,916 |
Volatile liabilities | $678,000 | 8,624 |
Insider loans | $1,072,000 | 4,027 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,803,000 | 6,864 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,499 |
Tier 2 risk-based capital | $341,000 | 6,751 |
Total risk weighted assets | $27,218,000 | 7,226 |
Total unused commitments | $2,803,000 | 6,866 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $50,566,000 | 6,893 |
Cash and due from depository institutions | $7,869,000 | 4,533 |
Interest-bearing balances | $6,229,000 | 859 |
Securities | $5,614,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,997 |
Net loans & leases | $28,324,000 | 6,910 |
Loan loss allowance | $321,000 | 7,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,686 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $516,000 | 2,080 |
All other assets | $368,000 | 8,183 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,566,000 | 6,893 |
Total liabilities | $45,663,000 | 6,806 |
Total deposits | $45,486,000 | 6,630 |
Interest-bearing deposits | $36,114,000 | 6,753 |
Deposits held in domestic offices | $45,486,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,000 | 5,786 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,765 |
Total equity capital | $4,903,000 | 7,242 |
Total bank equity capital | $4,903,000 | 7,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $1,477,000 | 6,123 |
Undivided profits | $3,266,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 557 |
Income earned, not collected on loans | $247,000 | 7,403 |
Earning assets | $45,442,000 | 6,926 |
Long-term assets (5+ years) | $1,875,000 | 6,997 |
Average Assets, year-to-date | $51,014,330 | 6,827 |
Average Assets, quarterly | $50,491,500 | 6,863 |
Volatile liabilities | $778,000 | 8,615 |
Insider loans | $893,000 | 4,379 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,091,000 | 6,807 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,450 |
Tier 2 risk-based capital | $321,000 | 6,857 |
Total risk weighted assets | $27,064,000 | 7,201 |
Total unused commitments | $3,091,000 | 6,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $50,417,000 | 6,924 |
Cash and due from depository institutions | $8,007,000 | 4,612 |
Interest-bearing balances | $5,842,000 | 950 |
Securities | $5,644,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 2,297 |
Net loans & leases | $28,047,000 | 6,932 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,535,000 | 3,724 |
Other real estate owned | $251,000 | 4,612 |
Goodwill and other intangibles | $516,000 | 2,073 |
All other assets | $335,000 | 8,305 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,417,000 | 6,924 |
Total liabilities | $45,514,000 | 6,868 |
Total deposits | $45,381,000 | 6,697 |
Interest-bearing deposits | $36,680,000 | 6,807 |
Deposits held in domestic offices | $45,381,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000 | 5,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $78,000 | 8,227 |
Total equity capital | $4,903,000 | 7,242 |
Total bank equity capital | $4,903,000 | 7,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $1,477,000 | 6,149 |
Undivided profits | $3,266,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 671 |
Income earned, not collected on loans | $225,000 | 7,572 |
Earning assets | $44,615,000 | 7,005 |
Long-term assets (5+ years) | $2,111,000 | 6,976 |
Average Assets, year-to-date | $51,238,500 | 6,873 |
Average Assets, quarterly | $51,238,500 | 6,873 |
Volatile liabilities | $772,000 | 8,666 |
Insider loans | $1,001,000 | 4,130 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,767,000 | 6,993 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,482 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $27,381,000 | 7,204 |
Total unused commitments | $2,767,000 | 6,996 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $52,060,000 | 6,871 |
Cash and due from depository institutions | $6,438,000 | 4,420 |
Interest-bearing balances | $4,457,000 | 1,212 |
Securities | $5,966,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 1,774 |
Net loans & leases | $29,559,000 | 6,855 |
Loan loss allowance | $349,000 | 6,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,579,000 | 3,650 |
Other real estate owned | $251,000 | 4,420 |
Goodwill and other intangibles | $516,000 | 2,074 |
All other assets | $361,000 | 8,286 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,060,000 | 6,871 |
Total liabilities | $47,119,000 | 6,809 |
Total deposits | $46,977,000 | 6,623 |
Interest-bearing deposits | $37,615,000 | 6,744 |
Deposits held in domestic offices | $46,977,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $56,000 | 5,711 |
Subordinated debt | $0 | 272 |
All other liabilities | $86,000 | 8,094 |
Total equity capital | $4,941,000 | 7,270 |
Total bank equity capital | $4,941,000 | 7,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $1,477,000 | 6,147 |
Undivided profits | $3,304,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 640 |
Income earned, not collected on loans | $244,000 | 7,403 |
Earning assets | $46,372,000 | 6,941 |
Long-term assets (5+ years) | $2,365,000 | 6,954 |
Average Assets, year-to-date | $52,949,400 | 6,715 |
Average Assets, quarterly | $51,784,500 | 6,847 |
Volatile liabilities | $874,000 | 8,679 |
Insider loans | $1,060,000 | 3,999 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,595,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,464 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $28,928,000 | 7,092 |
Total unused commitments | $2,595,000 | 6,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $51,509,000 | 6,876 |
Cash and due from depository institutions | $4,837,000 | 4,529 |
Interest-bearing balances | $2,674,000 | 1,772 |
Securities | $6,637,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 2,260 |
Net loans & leases | $31,541,000 | 6,698 |
Loan loss allowance | $357,000 | 6,938 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,585,000 | 3,606 |
Other real estate owned | $384,000 | 4,529 |
Goodwill and other intangibles | $516,000 | 2,048 |
All other assets | $426,000 | 8,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,509,000 | 6,876 |
Total liabilities | $46,891,000 | 6,779 |
Total deposits | $46,705,000 | 6,590 |
Interest-bearing deposits | $38,418,000 | 6,660 |
Deposits held in domestic offices | $46,705,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $58,000 | 5,749 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $4,618,000 | 7,466 |
Total bank equity capital | $4,618,000 | 7,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $944,000 | 6,875 |
Undivided profits | $3,334,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 728 |
Income earned, not collected on loans | $286,000 | 7,179 |
Earning assets | $45,435,000 | 6,974 |
Long-term assets (5+ years) | $2,538,000 | 6,960 |
Average Assets, year-to-date | $53,171,750 | 6,728 |
Average Assets, quarterly | $52,139,500 | 6,815 |
Volatile liabilities | $867,000 | 8,730 |
Insider loans | $1,072,000 | 3,947 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $200,000 | 1,502 |
Unused loan commitments | $2,722,000 | 6,877 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,632 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $30,185,000 | 6,988 |
Total unused commitments | $2,722,000 | 6,884 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $52,770,000 | 6,838 |
Cash and due from depository institutions | $7,107,000 | 4,693 |
Interest-bearing balances | $5,278,000 | 1,114 |
Securities | $6,638,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,599 |
Net loans & leases | $31,545,000 | 6,685 |
Loan loss allowance | $359,000 | 6,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,589,000 | 3,566 |
Other real estate owned | $386,000 | 4,693 |
Goodwill and other intangibles | $516,000 | 2,048 |
All other assets | $529,000 | 7,848 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,770,000 | 6,838 |
Total liabilities | $48,050,000 | 6,748 |
Total deposits | $47,815,000 | 6,564 |
Interest-bearing deposits | $39,487,000 | 6,615 |
Deposits held in domestic offices | $47,815,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000 | 5,739 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $4,720,000 | 7,335 |
Total bank equity capital | $4,720,000 | 7,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $944,000 | 6,908 |
Undivided profits | $3,436,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 764 |
Income earned, not collected on loans | $356,000 | 6,394 |
Earning assets | $46,921,000 | 6,895 |
Long-term assets (5+ years) | $2,644,000 | 6,995 |
Average Assets, year-to-date | $53,726,000 | 6,754 |
Average Assets, quarterly | $52,593,000 | 6,817 |
Volatile liabilities | $1,069,000 | 8,715 |
Insider loans | $1,133,000 | 3,813 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,339,000 | 6,639 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,584 |
Tier 2 risk-based capital | $359,000 | 6,685 |
Total risk weighted assets | $30,440,000 | 6,986 |
Total unused commitments | $3,339,000 | 6,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $52,416,000 | 6,866 |
Cash and due from depository institutions | $6,937,000 | 4,566 |
Interest-bearing balances | $5,278,000 | 1,253 |
Securities | $6,754,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,959 |
Net loans & leases | $33,089,000 | 6,530 |
Loan loss allowance | $358,000 | 6,978 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,718,000 | 3,407 |
Other real estate owned | $383,000 | 4,566 |
Goodwill and other intangibles | $516,000 | 2,041 |
All other assets | $381,000 | 8,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,416,000 | 6,866 |
Total liabilities | $47,661,000 | 6,773 |
Total deposits | $47,453,000 | 6,599 |
Interest-bearing deposits | $39,212,000 | 6,654 |
Deposits held in domestic offices | $47,453,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,000 | 5,647 |
Subordinated debt | $0 | 287 |
All other liabilities | $147,000 | 7,593 |
Total equity capital | $4,755,000 | 7,397 |
Total bank equity capital | $4,755,000 | 7,397 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $944,000 | 6,920 |
Undivided profits | $3,471,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 814 |
Income earned, not collected on loans | $275,000 | 7,098 |
Earning assets | $46,759,000 | 6,930 |
Long-term assets (5+ years) | $3,001,000 | 6,838 |
Average Assets, year-to-date | $54,204,000 | 6,756 |
Average Assets, quarterly | $54,204,000 | 6,756 |
Volatile liabilities | $1,162,000 | 8,692 |
Insider loans | $1,160,000 | 3,722 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,064,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,556 |
Tier 2 risk-based capital | $358,000 | 6,676 |
Total risk weighted assets | $31,126,000 | 6,899 |
Total unused commitments | $3,064,000 | 6,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $55,992,000 | 6,686 |
Cash and due from depository institutions | $4,217,000 | 4,492 |
Interest-bearing balances | $2,081,000 | 2,157 |
Securities | $6,613,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 1,926 |
Net loans & leases | $35,027,000 | 6,400 |
Loan loss allowance | $394,000 | 6,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,699,000 | 3,413 |
Other real estate owned | $385,000 | 4,492 |
Goodwill and other intangibles | $516,000 | 2,025 |
All other assets | $394,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,992,000 | 6,686 |
Total liabilities | $51,250,000 | 6,584 |
Total deposits | $51,024,000 | 6,413 |
Interest-bearing deposits | $45,189,000 | 6,250 |
Deposits held in domestic offices | $51,024,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000 | 5,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $4,742,000 | 7,364 |
Total bank equity capital | $4,742,000 | 7,364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $944,000 | 6,943 |
Undivided profits | $3,458,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 977 |
Income earned, not collected on loans | $286,000 | 7,098 |
Earning assets | $49,862,000 | 6,750 |
Long-term assets (5+ years) | $3,499,000 | 6,697 |
Average Assets, year-to-date | $56,839,000 | 6,519 |
Average Assets, quarterly | $55,338,000 | 6,680 |
Volatile liabilities | $1,628,000 | 8,577 |
Insider loans | $1,059,000 | 3,895 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $119,000 | 1,632 |
Unused loan commitments | $2,889,000 | 6,803 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,569 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $32,732,000 | 6,813 |
Total unused commitments | $2,889,000 | 6,806 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $54,684,000 | 6,738 |
Cash and due from depository institutions | $4,179,000 | 4,610 |
Interest-bearing balances | $1,982,000 | 2,362 |
Securities | $5,637,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,796 |
Net loans & leases | $36,520,000 | 6,312 |
Loan loss allowance | $411,000 | 6,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,559,000 | 3,538 |
Other real estate owned | $299,000 | 4,610 |
Goodwill and other intangibles | $516,000 | 2,003 |
All other assets | $414,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,684,000 | 6,738 |
Total liabilities | $50,084,000 | 6,645 |
Total deposits | $49,846,000 | 6,464 |
Interest-bearing deposits | $42,291,000 | 6,449 |
Deposits held in domestic offices | $49,846,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,000 | 5,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $4,600,000 | 7,470 |
Total bank equity capital | $4,600,000 | 7,470 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $854,000 | 7,094 |
Undivided profits | $3,406,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $48,699,000 | 6,811 |
Long-term assets (5+ years) | $2,967,000 | 6,927 |
Average Assets, year-to-date | $57,050,750 | 6,540 |
Average Assets, quarterly | $55,591,500 | 6,669 |
Volatile liabilities | $1,728,000 | 8,588 |
Insider loans | $1,022,000 | 3,986 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $373,000 | 1,523 |
Unused loan commitments | $4,006,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,657 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $33,281,000 | 6,788 |
Total unused commitments | $4,006,000 | 6,204 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,646 |
Cash and due from depository institutions | $4,464,000 | 4,723 |
Interest-bearing balances | $2,180,000 | 2,389 |
Securities | $4,254,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 2,286 |
Net loans & leases | $37,051,000 | 6,270 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,492,000 | 3,584 |
Other real estate owned | $299,000 | 4,723 |
Goodwill and other intangibles | $516,000 | 1,956 |
All other assets | $458,000 | 8,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,499,000 | 6,646 |
Total liabilities | $51,879,000 | 6,543 |
Total deposits | $51,627,000 | 6,359 |
Interest-bearing deposits | $43,450,000 | 6,376 |
Deposits held in domestic offices | $51,627,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,000 | 5,659 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $4,620,000 | 7,474 |
Total bank equity capital | $4,620,000 | 7,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $854,000 | 7,105 |
Undivided profits | $3,426,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $275,000 | 7,267 |
Earning assets | $50,450,000 | 6,712 |
Long-term assets (5+ years) | $2,368,000 | 7,127 |
Average Assets, year-to-date | $57,839,670 | 6,514 |
Average Assets, quarterly | $57,121,500 | 6,578 |
Volatile liabilities | $1,966,000 | 8,528 |
Insider loans | $797,000 | 4,496 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,674,000 | 6,372 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,639 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $34,011,000 | 6,727 |
Total unused commitments | $3,674,000 | 6,383 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,556 |
Cash and due from depository institutions | $5,591,000 | 4,894 |
Interest-bearing balances | $2,972,000 | 2,089 |
Securities | $4,488,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,375 |
Net loans & leases | $36,943,000 | 6,234 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,456,000 | 3,585 |
Other real estate owned | $251,000 | 4,894 |
Goodwill and other intangibles | $516,000 | 1,937 |
All other assets | $361,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,744,000 | 6,556 |
Total liabilities | $53,127,000 | 6,433 |
Total deposits | $52,896,000 | 6,227 |
Interest-bearing deposits | $44,706,000 | 6,278 |
Deposits held in domestic offices | $52,896,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $67,000 | 5,531 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,795 |
Total equity capital | $4,617,000 | 7,437 |
Total bank equity capital | $4,617,000 | 7,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $854,000 | 7,125 |
Undivided profits | $3,423,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
Income earned, not collected on loans | $259,000 | 7,479 |
Earning assets | $51,541,000 | 6,605 |
Long-term assets (5+ years) | $2,536,000 | 7,008 |
Average Assets, year-to-date | $58,510,000 | 6,478 |
Average Assets, quarterly | $58,510,000 | 6,478 |
Volatile liabilities | $1,952,000 | 8,562 |
Insider loans | $572,000 | 5,138 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,053,000 | 6,683 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,625 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $34,394,000 | 6,645 |
Total unused commitments | $3,053,000 | 6,698 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $59,276,000 | 6,450 |
Cash and due from depository institutions | $5,998,000 | 4,589 |
Interest-bearing balances | $2,972,000 | 1,980 |
Securities | $4,764,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $6,374,000 | 2,266 |
Net loans & leases | $39,186,000 | 6,062 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,794,000 | 4,406 |
Other real estate owned | $251,000 | 4,589 |
Goodwill and other intangibles | $516,000 | 1,923 |
All other assets | $393,000 | 8,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,276,000 | 6,450 |
Total liabilities | $54,619,000 | 6,319 |
Total deposits | $54,401,000 | 6,112 |
Interest-bearing deposits | $44,910,000 | 6,213 |
Deposits held in domestic offices | $54,401,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $68,000 | 5,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 8,061 |
Total equity capital | $4,657,000 | 7,396 |
Total bank equity capital | $4,657,000 | 7,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $854,000 | 7,126 |
Undivided profits | $3,463,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,134 |
Income earned, not collected on loans | $297,000 | 7,260 |
Earning assets | $53,296,000 | 6,495 |
Long-term assets (5+ years) | $2,918,000 | 6,827 |
Average Assets, year-to-date | $57,564,400 | 6,371 |
Average Assets, quarterly | $58,965,500 | 6,427 |
Volatile liabilities | $1,741,000 | 8,688 |
Insider loans | $585,000 | 5,107 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,578,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,591 |
Tier 2 risk-based capital | $429,000 | 6,073 |
Total risk weighted assets | $35,797,000 | 6,535 |
Total unused commitments | $3,578,000 | 6,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $56,545,000 | 6,510 |
Cash and due from depository institutions | $3,394,000 | 4,692 |
Interest-bearing balances | $696,000 | 3,352 |
Securities | $5,516,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 2,425 |
Net loans & leases | $39,954,000 | 5,955 |
Loan loss allowance | $409,000 | 6,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $792,000 | 6,420 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $516,000 | 1,854 |
All other assets | $442,000 | 8,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,545,000 | 6,510 |
Total liabilities | $52,055,000 | 6,399 |
Total deposits | $51,788,000 | 6,189 |
Interest-bearing deposits | $42,596,000 | 6,312 |
Deposits held in domestic offices | $51,788,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,000 | 5,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 7,973 |
Total equity capital | $4,490,000 | 7,452 |
Total bank equity capital | $4,490,000 | 7,452 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $854,000 | 7,252 |
Undivided profits | $3,296,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 498 |
Income earned, not collected on loans | $387,000 | 6,777 |
Earning assets | $52,097,000 | 6,478 |
Long-term assets (5+ years) | $3,627,000 | 6,654 |
Average Assets, year-to-date | $53,519,600 | 6,535 |
Average Assets, quarterly | $55,763,000 | 6,516 |
Volatile liabilities | $3,112,000 | 8,216 |
Insider loans | $520,000 | 5,321 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,066,000 | 6,582 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,717 |
Tier 2 risk-based capital | $409,000 | 6,168 |
Total risk weighted assets | $34,199,000 | 6,639 |
Total unused commitments | $3,066,000 | 6,590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $52,239,000 | 6,707 |
Cash and due from depository institutions | $4,686,000 | 5,074 |
Interest-bearing balances | $2,171,000 | 1,603 |
Securities | $5,820,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,868 |
Net loans & leases | $37,697,000 | 6,113 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $668,000 | 6,899 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $559,000 | 1,763 |
All other assets | $439,000 | 8,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,239,000 | 6,707 |
Total liabilities | $47,996,000 | 6,584 |
Total deposits | $47,613,000 | 6,372 |
Interest-bearing deposits | $39,722,000 | 6,440 |
Deposits held in domestic offices | $47,613,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $383,000 | 6,614 |
Total equity capital | $4,243,000 | 7,674 |
Total bank equity capital | $4,243,000 | 7,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $854,000 | 7,404 |
Undivided profits | $3,049,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,161 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $48,058,000 | 6,681 |
Long-term assets (5+ years) | $4,408,000 | 6,239 |
Average Assets, year-to-date | $49,612,400 | 6,689 |
Average Assets, quarterly | $51,097,500 | 6,722 |
Volatile liabilities | $3,849,000 | 7,967 |
Insider loans | $680,000 | 4,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,031,000 | 6,513 |
Tier 1 (core) risk-based capital | $3,684,000 | 8,001 |
Tier 2 risk-based capital | $310,000 | 6,932 |
Total risk weighted assets | $32,123,200 | 6,763 |
Total unused commitments | $3,031,000 | 6,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $49,023,000 | 6,976 |
Cash and due from depository institutions | $4,264,000 | 5,132 |
Interest-bearing balances | $2,081,000 | 1,669 |
Securities | $6,068,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 1,970 |
Net loans & leases | $32,057,000 | 6,585 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $712,000 | 6,937 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $603,000 | 1,775 |
All other assets | $455,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,023,000 | 6,976 |
Total liabilities | $44,996,000 | 6,875 |
Total deposits | $44,677,000 | 6,674 |
Interest-bearing deposits | $37,426,000 | 6,724 |
Deposits held in domestic offices | $44,677,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $4,027,000 | 7,779 |
Total bank equity capital | $4,027,000 | 7,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $774,000 | 7,779 |
Undivided profits | $2,913,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 957 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $45,070,000 | 6,937 |
Long-term assets (5+ years) | $4,296,000 | 6,574 |
Average Assets, year-to-date | $47,551,600 | 6,925 |
Average Assets, quarterly | $47,429,500 | 7,044 |
Volatile liabilities | $1,963,000 | 9,025 |
Insider loans | $390,000 | 5,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,168,000 | 6,546 |
Tier 1 (core) risk-based capital | $3,424,000 | 8,342 |
Tier 2 risk-based capital | $260,000 | 7,486 |
Total risk weighted assets | $28,397,900 | 7,157 |
Total unused commitments | $3,168,000 | 6,551 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $49,017,000 | 7,035 |
Cash and due from depository institutions | $5,513,000 | 4,841 |
Interest-bearing balances | $2,869,000 | 1,799 |
Securities | $5,215,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,715 |
Net loans & leases | $31,619,000 | 6,540 |
Loan loss allowance | $306,000 | 7,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $988,000 | 6,006 |
Other real estate owned | $55,000 | 4,841 |
Goodwill and other intangibles | $648,000 | 1,677 |
All other assets | $526,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,017,000 | 7,035 |
Total liabilities | $44,950,000 | 6,932 |
Total deposits | $44,696,000 | 6,766 |
Interest-bearing deposits | $36,559,000 | 6,897 |
Deposits held in domestic offices | $44,696,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $254,000 | 7,987 |
Total equity capital | $4,067,000 | 7,855 |
Total bank equity capital | $4,067,000 | 7,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $774,000 | 7,869 |
Undivided profits | $2,953,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 350 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $44,156,000 | 7,085 |
Long-term assets (5+ years) | $2,620,000 | 7,350 |
Average Assets, year-to-date | $45,340,400 | 7,112 |
Average Assets, quarterly | $46,796,000 | 7,128 |
Volatile liabilities | $1,734,000 | 9,222 |
Insider loans | $320,000 | 6,306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $57,000 | 1,635 |
Unused loan commitments | $3,070,000 | 6,517 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,365 |
Tier 2 risk-based capital | $306,000 | 6,921 |
Total risk weighted assets | $27,587,600 | 7,199 |
Total unused commitments | $3,070,000 | 6,527 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $24,115,000 | 9,444 |
Cash and due from depository institutions | $1,731,000 | 7,112 |
Interest-bearing balances | $592,000 | 2,975 |
Securities | $3,591,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,686 |
Net loans & leases | $16,020,000 | 8,862 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $536,000 | 7,772 |
Other real estate owned | $1,000 | 7,112 |
Goodwill and other intangibles | $524,000 | 1,742 |
All other assets | $225,000 | 10,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,115,000 | 9,444 |
Total liabilities | $21,990,000 | 9,362 |
Total deposits | $21,829,000 | 9,260 |
Interest-bearing deposits | $18,250,000 | 9,295 |
Deposits held in domestic offices | $21,829,000 | 9,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $161,000 | 9,462 |
Total equity capital | $2,125,000 | 9,881 |
Total bank equity capital | $2,125,000 | 9,881 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $594,000 | 8,650 |
Undivided profits | $1,371,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $21,690,000 | 9,466 |
Long-term assets (5+ years) | $971,000 | 8,537 |
Average Assets, year-to-date | $24,067,600 | 9,325 |
Average Assets, quarterly | $23,828,000 | 9,424 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $89,000 | 8,569 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,791,000 | 7,684 |
Tier 1 (core) risk-based capital | $1,594,000 | 10,325 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $15,343,300 | 9,152 |
Total unused commitments | $1,791,000 | 7,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $24,557,000 | 9,787 |
Cash and due from depository institutions | $951,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,692,000 | 10,292 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,952 |
Net loans & leases | $16,593,000 | 9,018 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 8,009 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $559,000 | 1,619 |
All other assets | $253,000 | 10,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,557,000 | 9,787 |
Total liabilities | $22,823,000 | 9,651 |
Total deposits | $22,639,000 | 9,553 |
Interest-bearing deposits | $19,185,000 | 9,551 |
Deposits held in domestic offices | $22,639,000 | 9,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $184,000 | 9,492 |
Total equity capital | $1,734,000 | 10,638 |
Total bank equity capital | $1,734,000 | 10,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $220,000 | 10,106 |
Undivided profits | $1,354,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
Income earned, not collected on loans | $156,000 | 9,218 |
Earning assets | $22,275,000 | 9,789 |
Long-term assets (5+ years) | $1,018,000 | 8,761 |
Average Assets, year-to-date | $18,666,400 | 10,360 |
Average Assets, quarterly | $20,735,000 | 10,179 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,437,000 | 8,205 |
Tier 1 (core) risk-based capital | $1,169,000 | 11,102 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $15,778,200 | 9,382 |
Total unused commitments | $1,437,000 | 8,214 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $17,640,000 | 10,967 |
Cash and due from depository institutions | $995,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,155,000 | 10,971 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 7,044 |
Net loans & leases | $11,652,000 | 10,240 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $328,000 | 9,344 |
Other real estate owned | $153,000 | 8,427 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $213,000 | 11,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,640,000 | 10,967 |
Total liabilities | $15,960,000 | 10,923 |
Total deposits | $15,834,000 | 10,854 |
Interest-bearing deposits | $13,315,000 | 10,853 |
Deposits held in domestic offices | $15,834,000 | 10,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $126,000 | 10,775 |
Total equity capital | $1,680,000 | 11,069 |
Total bank equity capital | $1,680,000 | 11,069 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $220,000 | 10,526 |
Undivided profits | $1,300,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 760 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $15,941,000 | 10,951 |
Long-term assets (5+ years) | $989,000 | 9,009 |
Average Assets, year-to-date | $17,898,400 | 10,847 |
Average Assets, quarterly | $17,545,500 | 10,943 |
Volatile liabilities | $208,000 | 11,733 |
Insider loans | $183,000 | 8,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $676,000 | 9,655 |
Tier 1 (core) risk-based capital | $1,659,000 | 11,053 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $11,393,000 | 10,534 |
Total unused commitments | $676,000 | 9,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $18,410,000 | 11,338 |
Cash and due from depository institutions | $915,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,253,000 | 11,165 |
Federal funds sold & reverse repurchase agreements | $463,000 | 6,943 |
Net loans & leases | $12,136,000 | 10,480 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $327,000 | 9,646 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $12,000 | 2,869 |
All other assets | $304,000 | 11,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,410,000 | 11,338 |
Total liabilities | $16,899,000 | 11,261 |
Total deposits | $16,800,000 | 11,154 |
Interest-bearing deposits | $14,028,000 | 11,165 |
Deposits held in domestic offices | $16,800,000 | 11,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $99,000 | 11,144 |
Total equity capital | $1,511,000 | 11,608 |
Total bank equity capital | $1,511,000 | 11,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $220,000 | 11,002 |
Undivided profits | $1,131,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 341 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $16,852,000 | 11,285 |
Long-term assets (5+ years) | $1,138,000 | 9,244 |
Average Assets, year-to-date | $18,891,800 | 11,231 |
Average Assets, quarterly | $18,534,500 | 11,298 |
Volatile liabilities | $203,000 | 12,297 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $684,000 | 9,855 |
Tier 1 (core) risk-based capital | $1,559,000 | 11,599 |
Tier 2 risk-based capital | $151,410 | 10,114 |
Total risk weighted assets | $12,009,310 | 10,776 |
Total unused commitments | $684,000 | 9,861 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,795,000 | 11,654 |
Cash and due from depository institutions | $902,000 | 9,438 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,281,000 | 11,617 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 6,541 |
Net loans & leases | $12,195,000 | 10,728 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $198,000 | 9,438 |
Goodwill and other intangibles | $13,000 | 2,824 |
All other assets | $278,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,795,000 | 11,654 |
Total liabilities | $18,156,000 | 11,578 |
Total deposits | $18,055,000 | 11,479 |
Interest-bearing deposits | $15,831,000 | 11,384 |
Deposits held in domestic offices | $18,055,000 | 11,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $101,000 | 11,541 |
Total equity capital | $1,639,000 | 11,881 |
Total bank equity capital | $1,639,000 | 11,881 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $220,000 | 11,491 |
Undivided profits | $1,259,000 | 8,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $18,166,000 | 11,584 |
Long-term assets (5+ years) | $1,158,000 | 9,767 |
Average Assets, year-to-date | $19,829,000 | 11,562 |
Average Assets, quarterly | $19,610,500 | 11,646 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $422,000 | 10,790 |
Tier 1 (core) risk-based capital | $1,626,000 | 11,866 |
Tier 2 risk-based capital | $158,760 | 10,247 |
Total risk weighted assets | $12,643,660 | 10,967 |
Total unused commitments | $422,000 | 10,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $20,654,000 | 11,901 |
Cash and due from depository institutions | $1,065,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,697,000 | 12,276 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $14,047,000 | 10,450 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $422,000 | 9,428 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $274,000 | 12,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,654,000 | 11,901 |
Total liabilities | $18,962,000 | 11,851 |
Total deposits | $18,827,000 | 11,770 |
Interest-bearing deposits | $17,119,000 | 11,526 |
Deposits held in domestic offices | $18,827,000 | 11,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $1,692,000 | 12,054 |
Total bank equity capital | $1,692,000 | 12,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $220,000 | 11,928 |
Undivided profits | $1,312,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $18,544,000 | 11,916 |
Long-term assets (5+ years) | $2,199,000 | 8,731 |
Average Assets, year-to-date | $20,648,400 | 11,801 |
Average Assets, quarterly | $20,605,000 | 11,878 |
Volatile liabilities | $698,000 | 12,483 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $458,000 | 10,724 |
Tier 1 (core) risk-based capital | $1,677,000 | 12,043 |
Tier 2 risk-based capital | $184,280 | 9,823 |
Total risk weighted assets | $14,723,980 | 10,714 |
Total unused commitments | $458,000 | 10,749 |
Derivatives | $0 | 651 |