Home > BankStar Financial > Assets and Liabilities
BankStar Financial, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $297,864,000 | 2,493 |
Cash and due from depository institutions | $10,384,000 | 2,660 |
Interest-bearing balances | $294,000 | 4,283 |
Securities | $35,223,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $236,156,000 | 2,111 |
Loan loss allowance | $2,319,000 | 2,400 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,672,000 | 1,929 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,208,000 | 1,144 |
All other assets | $8,221,000 | 2,412 |
Life insurance assets | $2,389,000 | 2,418 |
Total liabilities and capital | $297,864,000 | 2,468 |
Total liabilities | $275,851,000 | 2,412 |
Total deposits | $229,649,000 | 2,618 |
Interest-bearing deposits | $179,933,000 | 2,502 |
Deposits held in domestic offices | $229,649,000 | 2,618 |
% insured | 78.21% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,202,000 | 2,966 |
Total equity capital | $22,013,000 | 2,850 |
Total bank equity capital | $22,013,000 | 2,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,488,000 | 2,189 |
Undivided profits | $12,425,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,649,000 | 1,655 |
Earning assets | $271,673,000 | 2,493 |
Long-term assets (5+ years) | $98,498,000 | 2,207 |
Average Assets, year-to-date | $271,521,400 | 2,573 |
Average Assets, quarterly | $289,830,000 | 2,490 |
Volatile liabilities | $41,215,000 | 1,829 |
Insider loans | $3,777,000 | 1,341 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,285,000 | 2,130 |
Tier 1 (core) risk-based capital | $22,401,000 | 3,059 |
Tier 2 risk-based capital | $2,319,000 | 1,675 |
Total risk weighted assets | $227,215,000 | 1,673 |
Total unused commitments | $36,285,000 | 2,130 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $281,796,000 | 2,552 |
Cash and due from depository institutions | $6,486,000 | 2,677 |
Interest-bearing balances | $126,000 | 4,393 |
Securities | $34,326,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $227,027,000 | 2,151 |
Loan loss allowance | $2,268,000 | 2,426 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,060,000 | 2,349 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,211,000 | 1,161 |
All other assets | $7,686,000 | 2,540 |
Life insurance assets | $2,369,000 | 2,441 |
Total liabilities and capital | $281,796,000 | 2,523 |
Total liabilities | $262,014,000 | 2,491 |
Total deposits | $226,903,000 | 2,629 |
Interest-bearing deposits | $172,707,000 | 2,551 |
Deposits held in domestic offices | $226,903,000 | 2,629 |
% insured | 76.97% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,200,000 | 1,113 |
Subordinated debt | $0 | 70 |
All other liabilities | $911,000 | 3,263 |
Total equity capital | $19,782,000 | 2,898 |
Total bank equity capital | $19,782,000 | 2,894 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,488,000 | 2,183 |
Undivided profits | $10,194,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,578,000 | 1,684 |
Earning assets | $261,479,000 | 2,532 |
Long-term assets (5+ years) | $98,040,000 | 2,227 |
Average Assets, year-to-date | $264,935,750 | 2,602 |
Average Assets, quarterly | $274,925,500 | 2,565 |
Volatile liabilities | $30,363,000 | 2,117 |
Insider loans | $3,397,000 | 1,400 |
FHLB advances | $34,200,000 | 885 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,523,000 | 2,088 |
Tier 1 (core) risk-based capital | $21,907,000 | 3,100 |
Tier 2 risk-based capital | $2,268,000 | 1,688 |
Total risk weighted assets | $217,507,000 | 1,713 |
Total unused commitments | $39,523,000 | 2,088 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $268,055,000 | 2,628 |
Cash and due from depository institutions | $4,596,000 | 2,714 |
Interest-bearing balances | $44,000 | 4,467 |
Securities | $36,705,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,188,000 | 2,212 |
Loan loss allowance | $2,219,000 | 2,467 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,415,000 | 2,529 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $2,213,000 | 1,160 |
All other assets | $6,938,000 | 2,601 |
Life insurance assets | $2,347,000 | 2,447 |
Total liabilities and capital | $268,055,000 | 2,598 |
Total liabilities | $247,459,000 | 2,566 |
Total deposits | $215,181,000 | 2,696 |
Interest-bearing deposits | $166,141,000 | 2,605 |
Deposits held in domestic offices | $215,181,000 | 2,695 |
% insured | 77.25% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,500,000 | 1,158 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,268 |
Total equity capital | $20,596,000 | 2,875 |
Total bank equity capital | $20,596,000 | 2,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,488,000 | 2,189 |
Undivided profits | $11,008,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,981,000 | 1,866 |
Earning assets | $250,937,000 | 2,583 |
Long-term assets (5+ years) | $99,501,000 | 2,262 |
Average Assets, year-to-date | $259,315,667 | 2,640 |
Average Assets, quarterly | $260,468,500 | 2,629 |
Volatile liabilities | $27,604,000 | 2,149 |
Insider loans | $3,242,000 | 1,429 |
FHLB advances | $31,500,000 | 958 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,344,000 | 2,002 |
Tier 1 (core) risk-based capital | $21,496,000 | 3,118 |
Tier 2 risk-based capital | $2,219,000 | 1,704 |
Total risk weighted assets | $205,053,000 | 1,752 |
Total unused commitments | $42,344,000 | 2,003 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $252,882,000 | 2,708 |
Cash and due from depository institutions | $3,596,000 | 2,824 |
Interest-bearing balances | $62,000 | 4,526 |
Securities | $35,259,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $202,548,000 | 2,273 |
Loan loss allowance | $2,186,000 | 2,497 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,261,000 | 2,578 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $2,215,000 | 1,173 |
All other assets | $6,003,000 | 2,764 |
Life insurance assets | $2,326,000 | 2,484 |
Total liabilities and capital | $252,882,000 | 2,708 |
Total liabilities | $232,503,000 | 2,681 |
Total deposits | $219,987,000 | 2,689 |
Interest-bearing deposits | $170,182,000 | 2,602 |
Deposits held in domestic offices | $219,987,000 | 2,688 |
% insured | 77.73% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $516,000 | 3,555 |
Total equity capital | $20,379,000 | 2,900 |
Total bank equity capital | $20,379,000 | 2,900 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,488,000 | 2,221 |
Undivided profits | $10,791,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,845,000 | 1,891 |
Earning assets | $237,869,000 | 2,695 |
Long-term assets (5+ years) | $104,870,000 | 2,249 |
Average Assets, year-to-date | $254,946,000 | 2,696 |
Average Assets, quarterly | $254,946,000 | 2,696 |
Volatile liabilities | $10,713,000 | 3,024 |
Insider loans | $2,948,000 | 1,529 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,141,000 | 2,033 |
Tier 1 (core) risk-based capital | $20,958,000 | 3,168 |
Tier 2 risk-based capital | $2,186,000 | 1,736 |
Total risk weighted assets | $193,452,000 | 1,816 |
Total unused commitments | $43,141,000 | 2,033 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $257,010,000 | 2,706 |
Cash and due from depository institutions | $6,098,000 | 2,830 |
Interest-bearing balances | $99,000 | 4,509 |
Securities | $35,519,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $203,748,000 | 2,275 |
Loan loss allowance | $2,136,000 | 2,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,199,000 | 2,597 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $2,218,000 | 1,183 |
All other assets | $6,228,000 | 2,741 |
Life insurance assets | $2,307,000 | 2,504 |
Total liabilities and capital | $257,010,000 | 2,706 |
Total liabilities | $237,210,000 | 2,664 |
Total deposits | $219,633,000 | 2,712 |
Interest-bearing deposits | $165,515,000 | 2,643 |
Deposits held in domestic offices | $219,633,000 | 2,710 |
% insured | 75.26% | 2,237 |
Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,500,000 | 1,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $577,000 | 3,328 |
Total equity capital | $19,800,000 | 2,882 |
Total bank equity capital | $19,800,000 | 2,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,488,000 | 2,228 |
Undivided profits | $10,212,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,809,000 | 1,976 |
Earning assets | $239,366,000 | 2,692 |
Long-term assets (5+ years) | $107,712,000 | 2,250 |
Average Assets, year-to-date | $238,854,600 | 2,784 |
Average Assets, quarterly | $250,904,000 | 2,738 |
Volatile liabilities | $23,946,000 | 2,004 |
Insider loans | $2,627,000 | 1,641 |
FHLB advances | $14,500,000 | 1,300 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,559,000 | 2,177 |
Tier 1 (core) risk-based capital | $20,845,000 | 3,183 |
Tier 2 risk-based capital | $2,136,000 | 1,745 |
Total risk weighted assets | $194,882,000 | 1,827 |
Total unused commitments | $37,559,000 | 2,177 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $244,798,000 | 2,787 |
Cash and due from depository institutions | $5,508,000 | 2,945 |
Interest-bearing balances | $36,000 | 4,622 |
Securities | $34,648,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $193,158,000 | 2,332 |
Loan loss allowance | $2,084,000 | 2,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,301,000 | 2,553 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $2,220,000 | 1,188 |
All other assets | $5,963,000 | 2,799 |
Life insurance assets | $2,285,000 | 2,524 |
Total liabilities and capital | $244,798,000 | 2,787 |
Total liabilities | $226,200,000 | 2,755 |
Total deposits | $215,641,000 | 2,752 |
Interest-bearing deposits | $164,483,000 | 2,672 |
Deposits held in domestic offices | $215,641,000 | 2,751 |
% insured | 76.35% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $559,000 | 3,424 |
Total equity capital | $18,598,000 | 2,923 |
Total bank equity capital | $18,598,000 | 2,923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,488,000 | 2,224 |
Undivided profits | $9,010,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,871,000 | 1,839 |
Earning assets | $227,842,000 | 2,785 |
Long-term assets (5+ years) | $110,091,000 | 2,229 |
Average Assets, year-to-date | $234,315,750 | 2,845 |
Average Assets, quarterly | $240,583,000 | 2,806 |
Volatile liabilities | $20,716,000 | 1,975 |
Insider loans | $2,397,000 | 1,714 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,586,000 | 2,105 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,161 |
Tier 2 risk-based capital | $2,084,000 | 1,784 |
Total risk weighted assets | $181,785,000 | 1,898 |
Total unused commitments | $41,586,000 | 2,105 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $236,368,000 | 2,854 |
Cash and due from depository institutions | $7,283,000 | 3,018 |
Interest-bearing balances | $1,207,000 | 4,306 |
Securities | $36,227,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $182,560,000 | 2,381 |
Loan loss allowance | $2,034,000 | 2,595 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,251,000 | 2,585 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $2,222,000 | 1,183 |
All other assets | $4,825,000 | 2,989 |
Life insurance assets | $2,019,000 | 2,625 |
Total liabilities and capital | $236,368,000 | 2,854 |
Total liabilities | $217,039,000 | 2,828 |
Total deposits | $210,596,000 | 2,825 |
Interest-bearing deposits | $161,862,000 | 2,717 |
Deposits held in domestic offices | $210,596,000 | 2,825 |
% insured | 77.76% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $443,000 | 3,481 |
Total equity capital | $19,329,000 | 2,965 |
Total bank equity capital | $19,329,000 | 2,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,488,000 | 2,216 |
Undivided profits | $9,741,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,426,000 | 2,109 |
Earning assets | $219,994,000 | 2,861 |
Long-term assets (5+ years) | $110,416,000 | 2,278 |
Average Assets, year-to-date | $230,821,667 | 2,881 |
Average Assets, quarterly | $233,264,500 | 2,875 |
Volatile liabilities | $14,016,000 | 2,330 |
Insider loans | $2,501,000 | 1,709 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,243,000 | 2,138 |
Tier 1 (core) risk-based capital | $20,166,000 | 3,216 |
Tier 2 risk-based capital | $2,034,000 | 1,800 |
Total risk weighted assets | $167,100,000 | 1,931 |
Total unused commitments | $40,243,000 | 2,138 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $230,214,000 | 2,910 |
Cash and due from depository institutions | $9,627,000 | 3,082 |
Interest-bearing balances | $5,219,000 | 3,886 |
Securities | $37,511,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $172,940,000 | 2,419 |
Loan loss allowance | $1,988,000 | 2,629 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,282,000 | 2,572 |
Other real estate owned | $28,000 | 3,082 |
Goodwill and other intangibles | $2,224,000 | 1,184 |
All other assets | $4,602,000 | 2,963 |
Life insurance assets | $2,004,000 | 2,623 |
Total liabilities and capital | $230,214,000 | 2,910 |
Total liabilities | $210,409,000 | 2,889 |
Total deposits | $204,055,000 | 2,884 |
Interest-bearing deposits | $155,372,000 | 2,796 |
Deposits held in domestic offices | $204,055,000 | 2,884 |
% insured | 77.44% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $354,000 | 3,661 |
Total equity capital | $19,805,000 | 3,077 |
Total bank equity capital | $19,805,000 | 3,077 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,488,000 | 2,205 |
Undivided profits | $10,217,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,216,000 | 2,217 |
Earning assets | $215,670,000 | 2,901 |
Long-term assets (5+ years) | $112,292,000 | 2,263 |
Average Assets, year-to-date | $228,075,000 | 2,909 |
Average Assets, quarterly | $228,075,000 | 2,909 |
Volatile liabilities | $15,449,000 | 2,155 |
Insider loans | $2,498,000 | 1,703 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,998,000 | 2,305 |
Tier 1 (core) risk-based capital | $19,472,000 | 3,254 |
Tier 2 risk-based capital | $1,988,000 | 1,814 |
Total risk weighted assets | $158,901,000 | 1,950 |
Total unused commitments | $33,998,000 | 2,305 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $225,936,000 | 2,935 |
Cash and due from depository institutions | $13,085,000 | 3,151 |
Interest-bearing balances | $9,119,000 | 3,499 |
Securities | $33,118,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $169,189,000 | 2,472 |
Loan loss allowance | $1,893,000 | 2,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,166,000 | 2,590 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $2,227,000 | 1,187 |
All other assets | $5,151,000 | 2,747 |
Life insurance assets | $2,251,000 | 2,546 |
Total liabilities and capital | $225,936,000 | 2,935 |
Total liabilities | $203,936,000 | 2,916 |
Total deposits | $194,368,000 | 2,940 |
Interest-bearing deposits | $149,357,000 | 2,845 |
Deposits held in domestic offices | $194,368,000 | 2,940 |
% insured | 76.67% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $568,000 | 3,273 |
Total equity capital | $22,000,000 | 3,093 |
Total bank equity capital | $22,000,000 | 3,093 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,488,000 | 2,213 |
Undivided profits | $12,412,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,412,000 | 2,083 |
Earning assets | $211,426,000 | 2,935 |
Long-term assets (5+ years) | $98,371,000 | 2,436 |
Average Assets, year-to-date | $220,795,600 | 2,898 |
Average Assets, quarterly | $224,390,500 | 2,933 |
Volatile liabilities | $15,429,000 | 2,205 |
Insider loans | $2,745,000 | 1,617 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,636,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,241,000 | 3,268 |
Tier 2 risk-based capital | $1,893,000 | 1,836 |
Total risk weighted assets | $154,308,000 | 1,959 |
Total unused commitments | $31,636,000 | 2,320 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $222,845,000 | 2,972 |
Cash and due from depository institutions | $9,531,000 | 3,085 |
Interest-bearing balances | $11,000 | 4,837 |
Securities | $31,653,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,887,000 | 2,490 |
Loan loss allowance | $1,846,000 | 2,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,921,000 | 2,707 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $2,241,000 | 1,185 |
All other assets | $5,612,000 | 2,668 |
Life insurance assets | $2,544,000 | 2,446 |
Total liabilities and capital | $222,845,000 | 2,972 |
Total liabilities | $200,346,000 | 2,955 |
Total deposits | $187,430,000 | 2,995 |
Interest-bearing deposits | $142,534,000 | 2,913 |
Deposits held in domestic offices | $187,430,000 | 2,995 |
% insured | 77.31% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $916,000 | 3,059 |
Total equity capital | $22,499,000 | 3,104 |
Total bank equity capital | $22,499,000 | 3,104 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $9,488,000 | 2,224 |
Undivided profits | $12,911,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,631,000 | 1,952 |
Earning assets | $202,551,000 | 3,007 |
Long-term assets (5+ years) | $90,187,000 | 2,526 |
Average Assets, year-to-date | $219,510,500 | 2,938 |
Average Assets, quarterly | $222,866,500 | 2,954 |
Volatile liabilities | $18,072,000 | 2,069 |
Insider loans | $2,847,000 | 1,617 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,725,000 | 2,421 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,288 |
Tier 2 risk-based capital | $1,846,000 | 1,848 |
Total risk weighted assets | $157,969,000 | 1,935 |
Total unused commitments | $29,725,000 | 2,421 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $222,888,000 | 2,956 |
Cash and due from depository institutions | $6,968,000 | 3,103 |
Interest-bearing balances | $27,000 | 4,848 |
Securities | $32,119,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $173,251,000 | 2,488 |
Loan loss allowance | $1,792,000 | 2,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,964,000 | 2,700 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $2,256,000 | 1,182 |
All other assets | $5,330,000 | 2,679 |
Life insurance assets | $2,526,000 | 2,440 |
Total liabilities and capital | $222,888,000 | 2,956 |
Total liabilities | $200,991,000 | 2,933 |
Total deposits | $185,905,000 | 2,996 |
Interest-bearing deposits | $141,116,000 | 2,908 |
Deposits held in domestic offices | $185,905,000 | 2,996 |
% insured | 76.05% | 2,654 |
Federal funds purchased & repurchase agreements | $2,000,000 | 835 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,086,000 | 2,880 |
Total equity capital | $21,897,000 | 3,128 |
Total bank equity capital | $21,897,000 | 3,128 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $9,488,000 | 2,202 |
Undivided profits | $12,309,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,379,000 | 2,157 |
Earning assets | $205,397,000 | 2,979 |
Long-term assets (5+ years) | $88,287,000 | 2,494 |
Average Assets, year-to-date | $218,399,000 | 2,951 |
Average Assets, quarterly | $220,613,000 | 2,965 |
Volatile liabilities | $16,312,000 | 2,219 |
Insider loans | $2,130,000 | 1,910 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,502,000 | 2,593 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,314 |
Tier 2 risk-based capital | $1,792,000 | 1,860 |
Total risk weighted assets | $156,676,000 | 1,908 |
Total unused commitments | $25,502,000 | 2,593 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $218,338,000 | 2,986 |
Cash and due from depository institutions | $12,484,000 | 3,102 |
Interest-bearing balances | $8,505,000 | 3,793 |
Securities | $29,891,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $165,376,000 | 2,552 |
Loan loss allowance | $1,742,000 | 2,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,979,000 | 2,699 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $2,272,000 | 1,170 |
All other assets | $5,336,000 | 2,676 |
Life insurance assets | $2,508,000 | 2,414 |
Total liabilities and capital | $218,338,000 | 2,986 |
Total liabilities | $196,926,000 | 2,956 |
Total deposits | $185,083,000 | 2,993 |
Interest-bearing deposits | $143,344,000 | 2,890 |
Deposits held in domestic offices | $185,083,000 | 2,993 |
% insured | 75.26% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,750,000 | 1,373 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,093,000 | 2,880 |
Total equity capital | $21,412,000 | 3,128 |
Total bank equity capital | $21,412,000 | 3,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $9,488,000 | 2,193 |
Undivided profits | $11,824,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,420,000 | 2,103 |
Earning assets | $203,772,000 | 2,991 |
Long-term assets (5+ years) | $74,580,000 | 2,628 |
Average Assets, year-to-date | $216,154,500 | 2,956 |
Average Assets, quarterly | $216,154,500 | 2,956 |
Volatile liabilities | $12,604,000 | 2,572 |
Insider loans | $2,238,000 | 1,869 |
FHLB advances | $10,750,000 | 1,156 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,148,000 | 2,358 |
Tier 1 (core) risk-based capital | $18,357,000 | 3,327 |
Tier 2 risk-based capital | $1,742,000 | 1,858 |
Total risk weighted assets | $148,118,000 | 1,923 |
Total unused commitments | $30,148,000 | 2,358 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $213,971,000 | 2,940 |
Cash and due from depository institutions | $12,229,000 | 3,107 |
Interest-bearing balances | $8,058,000 | 3,687 |
Securities | $30,104,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $160,765,000 | 2,565 |
Loan loss allowance | $1,640,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,015,000 | 2,674 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $2,288,000 | 1,151 |
All other assets | $5,570,000 | 2,629 |
Life insurance assets | $2,491,000 | 2,409 |
Total liabilities and capital | $213,971,000 | 2,940 |
Total liabilities | $192,945,000 | 2,909 |
Total deposits | $181,462,000 | 2,928 |
Interest-bearing deposits | $143,798,000 | 2,834 |
Deposits held in domestic offices | $181,462,000 | 2,928 |
% insured | 74.32% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,750,000 | 1,501 |
Subordinated debt | $0 | 91 |
All other liabilities | $733,000 | 3,236 |
Total equity capital | $21,026,000 | 3,157 |
Total bank equity capital | $21,026,000 | 3,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $9,488,000 | 2,182 |
Undivided profits | $11,438,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,450,000 | 2,198 |
Earning assets | $198,927,000 | 2,943 |
Long-term assets (5+ years) | $70,731,000 | 2,598 |
Average Assets, year-to-date | $209,079,400 | 2,868 |
Average Assets, quarterly | $214,570,500 | 2,921 |
Volatile liabilities | $15,619,000 | 2,350 |
Insider loans | $2,580,000 | 1,748 |
FHLB advances | $10,750,000 | 1,270 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,668,000 | 2,438 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,362 |
Tier 2 risk-based capital | $1,640,000 | 1,898 |
Total risk weighted assets | $145,989,000 | 1,936 |
Total unused commitments | $26,668,000 | 2,438 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $215,170,000 | 2,899 |
Cash and due from depository institutions | $8,686,000 | 3,101 |
Interest-bearing balances | $93,000 | 4,895 |
Securities | $28,249,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $167,559,000 | 2,559 |
Loan loss allowance | $1,536,000 | 2,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,038,000 | 2,660 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $2,305,000 | 1,148 |
All other assets | $5,333,000 | 2,683 |
Life insurance assets | $2,472,000 | 2,393 |
Total liabilities and capital | $215,170,000 | 2,899 |
Total liabilities | $194,030,000 | 2,866 |
Total deposits | $180,775,000 | 2,887 |
Interest-bearing deposits | $146,552,000 | 2,740 |
Deposits held in domestic offices | $180,775,000 | 2,887 |
% insured | 73.81% | 3,305 |
Federal funds purchased & repurchase agreements | $1,500,000 | 921 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,750,000 | 1,709 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,005,000 | 3,046 |
Total equity capital | $21,140,000 | 3,148 |
Total bank equity capital | $21,140,000 | 3,148 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $9,488,000 | 2,167 |
Undivided profits | $11,552,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,679,000 | 2,092 |
Earning assets | $195,901,000 | 2,945 |
Long-term assets (5+ years) | $62,823,000 | 2,649 |
Average Assets, year-to-date | $207,856,500 | 2,860 |
Average Assets, quarterly | $214,971,000 | 2,893 |
Volatile liabilities | $23,361,000 | 1,935 |
Insider loans | $2,652,000 | 1,748 |
FHLB advances | $10,750,000 | 1,430 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,639,000 | 2,618 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,342 |
Tier 2 risk-based capital | $1,536,000 | 1,938 |
Total risk weighted assets | $146,762,000 | 1,927 |
Total unused commitments | $22,639,000 | 2,618 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $214,772,000 | 2,904 |
Cash and due from depository institutions | $6,411,000 | 3,252 |
Interest-bearing balances | $65,000 | 4,927 |
Securities | $28,914,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $168,694,000 | 2,556 |
Loan loss allowance | $1,434,000 | 3,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,067,000 | 2,678 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $2,321,000 | 1,140 |
All other assets | $5,365,000 | 2,655 |
Life insurance assets | $2,451,000 | 2,398 |
Total liabilities and capital | $214,772,000 | 2,904 |
Total liabilities | $194,329,000 | 2,862 |
Total deposits | $176,030,000 | 2,917 |
Interest-bearing deposits | $145,024,000 | 2,740 |
Deposits held in domestic offices | $176,030,000 | 2,917 |
% insured | 75.32% | 3,203 |
Federal funds purchased & repurchase agreements | $3,500,000 | 775 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,750,000 | 1,631 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,049,000 | 3,010 |
Total equity capital | $20,443,000 | 3,200 |
Total bank equity capital | $20,443,000 | 3,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $9,488,000 | 2,171 |
Undivided profits | $10,855,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,618,000 | 2,053 |
Earning assets | $197,673,000 | 2,925 |
Long-term assets (5+ years) | $57,167,000 | 2,727 |
Average Assets, year-to-date | $205,418,667 | 2,857 |
Average Assets, quarterly | $208,565,000 | 2,872 |
Volatile liabilities | $30,542,000 | 1,660 |
Insider loans | $2,764,000 | 1,729 |
FHLB advances | $13,750,000 | 1,366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,701,000 | 2,589 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,412 |
Tier 2 risk-based capital | $1,434,000 | 2,023 |
Total risk weighted assets | $145,734,000 | 1,953 |
Total unused commitments | $22,701,000 | 2,589 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $202,358,000 | 2,860 |
Cash and due from depository institutions | $5,476,000 | 3,263 |
Interest-bearing balances | $5,000 | 5,027 |
Securities | $29,503,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $156,428,000 | 2,566 |
Loan loss allowance | $1,281,000 | 3,162 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,093,000 | 2,681 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $2,336,000 | 1,140 |
All other assets | $5,522,000 | 2,598 |
Life insurance assets | $2,441,000 | 2,411 |
Total liabilities and capital | $202,358,000 | 2,860 |
Total liabilities | $182,543,000 | 2,816 |
Total deposits | $160,927,000 | 2,942 |
Interest-bearing deposits | $132,916,000 | 2,826 |
Deposits held in domestic offices | $160,927,000 | 2,942 |
% insured | 76.15% | 3,319 |
Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $616,000 | 3,398 |
Total equity capital | $19,815,000 | 3,198 |
Total bank equity capital | $19,815,000 | 3,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $9,488,000 | 2,178 |
Undivided profits | $10,227,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,557,000 | 1,863 |
Earning assets | $185,936,000 | 2,873 |
Long-term assets (5+ years) | $52,535,000 | 2,785 |
Average Assets, year-to-date | $200,742,000 | 2,863 |
Average Assets, quarterly | $200,742,000 | 2,863 |
Volatile liabilities | $27,750,000 | 1,763 |
Insider loans | $2,733,000 | 1,741 |
FHLB advances | $19,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,212,000 | 2,754 |
Tier 1 (core) risk-based capital | $16,542,000 | 3,462 |
Tier 2 risk-based capital | $1,281,000 | 2,152 |
Total risk weighted assets | $138,684,000 | 2,044 |
Total unused commitments | $19,212,000 | 2,754 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $199,126,000 | 2,894 |
Cash and due from depository institutions | $6,464,000 | 3,246 |
Interest-bearing balances | $2,091,000 | 4,359 |
Securities | $30,000,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $152,496,000 | 2,617 |
Loan loss allowance | $1,250,000 | 3,197 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,106,000 | 2,703 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $2,352,000 | 1,139 |
All other assets | $4,708,000 | 2,859 |
Life insurance assets | $1,682,000 | 2,735 |
Total liabilities and capital | $199,126,000 | 2,894 |
Total liabilities | $180,297,000 | 2,837 |
Total deposits | $166,658,000 | 2,893 |
Interest-bearing deposits | $137,109,000 | 2,767 |
Deposits held in domestic offices | $166,658,000 | 2,893 |
% insured | 75.84% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $639,000 | 3,349 |
Total equity capital | $18,829,000 | 3,308 |
Total bank equity capital | $18,829,000 | 3,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $9,488,000 | 2,197 |
Undivided profits | $9,241,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,676,000 | 1,823 |
Earning assets | $184,587,000 | 2,894 |
Long-term assets (5+ years) | $49,623,000 | 2,813 |
Average Assets, year-to-date | $191,282,000 | 2,911 |
Average Assets, quarterly | $200,300,000 | 2,869 |
Volatile liabilities | $20,129,000 | 2,177 |
Insider loans | $2,885,000 | 1,703 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,491,000 | 2,476 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,527 |
Tier 2 risk-based capital | $1,250,000 | 3,059 |
Total risk weighted assets | $134,422,000 | 2,874 |
Total unused commitments | $23,491,000 | 2,476 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $201,474,000 | 2,892 |
Cash and due from depository institutions | $7,146,000 | 3,343 |
Interest-bearing balances | $24,000 | 5,118 |
Securities | $29,132,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $151,895,000 | 2,633 |
Loan loss allowance | $1,215,000 | 3,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,997,000 | 2,763 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $2,367,000 | 1,125 |
All other assets | $4,937,000 | 2,789 |
Life insurance assets | $1,672,000 | 2,756 |
Total liabilities and capital | $201,474,000 | 2,892 |
Total liabilities | $182,356,000 | 2,830 |
Total deposits | $165,739,000 | 2,895 |
Interest-bearing deposits | $138,086,000 | 2,754 |
Deposits held in domestic offices | $165,739,000 | 2,895 |
% insured | 77.19% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $617,000 | 3,628 |
Total equity capital | $19,118,000 | 3,320 |
Total bank equity capital | $19,118,000 | 3,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $9,488,000 | 2,209 |
Undivided profits | $9,530,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,923,000 | 1,685 |
Earning assets | $184,051,000 | 2,908 |
Long-term assets (5+ years) | $50,469,000 | 2,770 |
Average Assets, year-to-date | $189,321,000 | 2,952 |
Average Assets, quarterly | $198,375,000 | 2,896 |
Volatile liabilities | $22,530,000 | 2,041 |
Insider loans | $3,036,000 | 1,675 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,034,000 | 2,522 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,536 |
Tier 2 risk-based capital | $1,215,000 | 3,137 |
Total risk weighted assets | $134,684,000 | 2,894 |
Total unused commitments | $23,034,000 | 2,522 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $195,276,000 | 2,928 |
Cash and due from depository institutions | $6,738,000 | 3,304 |
Interest-bearing balances | $29,000 | 5,159 |
Securities | $29,075,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $149,609,000 | 2,661 |
Loan loss allowance | $1,167,000 | 3,361 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,003,000 | 2,766 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $2,383,000 | 1,119 |
All other assets | $4,468,000 | 2,921 |
Life insurance assets | $1,665,000 | 2,769 |
Total liabilities and capital | $195,276,000 | 2,928 |
Total liabilities | $176,839,000 | 2,869 |
Total deposits | $162,770,000 | 2,926 |
Interest-bearing deposits | $136,943,000 | 2,775 |
Deposits held in domestic offices | $162,770,000 | 2,926 |
% insured | 77.00% | 3,445 |
Federal funds purchased & repurchase agreements | $3,500,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $569,000 | 3,571 |
Total equity capital | $18,437,000 | 3,373 |
Total bank equity capital | $18,437,000 | 3,373 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $9,488,000 | 2,218 |
Undivided profits | $8,849,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,494,000 | 2,028 |
Earning assets | $178,713,000 | 2,957 |
Long-term assets (5+ years) | $51,653,000 | 2,739 |
Average Assets, year-to-date | $185,270,000 | 3,000 |
Average Assets, quarterly | $187,452,000 | 2,982 |
Volatile liabilities | $21,164,000 | 2,149 |
Insider loans | $2,730,000 | 1,809 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,582,000 | 2,613 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,594 |
Tier 2 risk-based capital | $1,167,000 | 3,198 |
Total risk weighted assets | $134,645,000 | 2,887 |
Total unused commitments | $21,582,000 | 2,613 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $179,628,000 | 3,103 |
Cash and due from depository institutions | $4,802,000 | 3,408 |
Interest-bearing balances | $27,000 | 5,215 |
Securities | $28,220,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,064,000 | 2,811 |
Loan loss allowance | $1,120,000 | 3,452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,022,000 | 2,776 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $2,398,000 | 1,125 |
All other assets | $4,122,000 | 3,070 |
Life insurance assets | $1,661,000 | 2,785 |
Total liabilities and capital | $179,628,000 | 3,103 |
Total liabilities | $161,854,000 | 3,060 |
Total deposits | $156,297,000 | 3,036 |
Interest-bearing deposits | $129,936,000 | 2,913 |
Deposits held in domestic offices | $156,297,000 | 3,036 |
% insured | 79.38% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $557,000 | 3,527 |
Total equity capital | $17,774,000 | 3,421 |
Total bank equity capital | $17,774,000 | 3,421 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $9,488,000 | 2,230 |
Undivided profits | $8,186,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,486,000 | 2,018 |
Earning assets | $165,311,000 | 3,123 |
Long-term assets (5+ years) | $51,456,000 | 2,777 |
Average Assets, year-to-date | $180,267,000 | 3,085 |
Average Assets, quarterly | $180,267,000 | 3,085 |
Volatile liabilities | $13,470,000 | 2,685 |
Insider loans | $2,350,000 | 1,973 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,257,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,650 |
Tier 2 risk-based capital | $1,120,000 | 3,277 |
Total risk weighted assets | $122,826,000 | 3,061 |
Total unused commitments | $21,257,000 | 2,673 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $180,906,000 | 3,093 |
Cash and due from depository institutions | $5,820,000 | 3,429 |
Interest-bearing balances | $38,000 | 5,223 |
Securities | $27,682,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,511,000 | 2,824 |
Loan loss allowance | $1,268,000 | 3,251 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,109,000 | 2,710 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $2,413,000 | 1,125 |
All other assets | $4,371,000 | 3,040 |
Life insurance assets | $1,657,000 | 2,795 |
Total liabilities and capital | $180,906,000 | 3,093 |
Total liabilities | $163,876,000 | 3,040 |
Total deposits | $156,104,000 | 3,031 |
Interest-bearing deposits | $128,821,000 | 2,918 |
Deposits held in domestic offices | $156,104,000 | 3,031 |
% insured | 78.16% | 3,261 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,087 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $572,000 | 3,482 |
Total equity capital | $17,030,000 | 3,464 |
Total bank equity capital | $17,030,000 | 3,464 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $9,488,000 | 2,242 |
Undivided profits | $7,442,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,564,000 | 1,953 |
Earning assets | $165,231,000 | 3,117 |
Long-term assets (5+ years) | $53,138,000 | 2,762 |
Average Assets, year-to-date | $173,339,400 | 3,130 |
Average Assets, quarterly | $179,713,500 | 3,086 |
Volatile liabilities | $15,407,000 | 2,565 |
Insider loans | $2,159,000 | 2,071 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,540,000 | 2,680 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,683 |
Tier 2 risk-based capital | $1,268,000 | 3,098 |
Total risk weighted assets | $128,262,000 | 3,006 |
Total unused commitments | $20,540,000 | 2,680 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $178,521,000 | 3,115 |
Cash and due from depository institutions | $5,049,000 | 3,457 |
Interest-bearing balances | $540,000 | 4,940 |
Securities | $27,124,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $136,646,000 | 2,844 |
Loan loss allowance | $1,193,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,063,000 | 2,746 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $2,429,000 | 1,122 |
All other assets | $4,210,000 | 3,157 |
Life insurance assets | $1,652,000 | 2,819 |
Total liabilities and capital | $178,521,000 | 3,115 |
Total liabilities | $161,428,000 | 3,066 |
Total deposits | $153,353,000 | 3,053 |
Interest-bearing deposits | $128,092,000 | 2,920 |
Deposits held in domestic offices | $153,353,000 | 3,053 |
% insured | 79.94% | 3,102 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $17,093,000 | 3,452 |
Total bank equity capital | $17,093,000 | 3,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $9,488,000 | 2,243 |
Undivided profits | $7,505,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,658,000 | 1,916 |
Earning assets | $164,310,000 | 3,133 |
Long-term assets (5+ years) | $55,072,000 | 2,747 |
Average Assets, year-to-date | $171,447,750 | 3,178 |
Average Assets, quarterly | $175,376,500 | 3,141 |
Volatile liabilities | $16,360,000 | 2,503 |
Insider loans | $2,014,000 | 2,179 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,299,000 | 2,667 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,672 |
Tier 2 risk-based capital | $1,193,000 | 3,231 |
Total risk weighted assets | $126,508,000 | 3,041 |
Total unused commitments | $21,299,000 | 2,667 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $172,232,000 | 3,205 |
Cash and due from depository institutions | $6,037,000 | 3,638 |
Interest-bearing balances | $3,051,000 | 4,119 |
Securities | $22,959,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $133,819,000 | 2,879 |
Loan loss allowance | $1,115,000 | 3,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,098,000 | 2,742 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $2,445,000 | 1,119 |
All other assets | $3,874,000 | 3,237 |
Life insurance assets | $1,648,000 | 2,835 |
Total liabilities and capital | $172,232,000 | 3,205 |
Total liabilities | $155,340,000 | 3,156 |
Total deposits | $149,867,000 | 3,128 |
Interest-bearing deposits | $125,923,000 | 2,974 |
Deposits held in domestic offices | $149,867,000 | 3,128 |
% insured | 79.62% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $473,000 | 3,728 |
Total equity capital | $16,892,000 | 3,474 |
Total bank equity capital | $16,892,000 | 3,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $9,488,000 | 2,257 |
Undivided profits | $7,304,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,209,000 | 2,304 |
Earning assets | $159,829,000 | 3,205 |
Long-term assets (5+ years) | $51,573,000 | 2,869 |
Average Assets, year-to-date | $169,090,000 | 3,226 |
Average Assets, quarterly | $170,674,500 | 3,212 |
Volatile liabilities | $20,802,000 | 2,124 |
Insider loans | $1,562,000 | 2,495 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,091,000 | 2,685 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,715 |
Tier 2 risk-based capital | $1,115,000 | 3,347 |
Total risk weighted assets | $122,119,000 | 3,102 |
Total unused commitments | $21,091,000 | 2,685 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $169,117,000 | 3,263 |
Cash and due from depository institutions | $8,169,000 | 3,569 |
Interest-bearing balances | $3,809,000 | 4,100 |
Securities | $21,422,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $130,049,000 | 2,916 |
Loan loss allowance | $1,045,000 | 3,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,141,000 | 2,738 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $2,461,000 | 1,107 |
All other assets | $3,875,000 | 3,220 |
Life insurance assets | $1,643,000 | 2,856 |
Total liabilities and capital | $169,117,000 | 3,263 |
Total liabilities | $152,585,000 | 3,222 |
Total deposits | $147,151,000 | 3,186 |
Interest-bearing deposits | $122,226,000 | 3,070 |
Deposits held in domestic offices | $147,151,000 | 3,186 |
% insured | 81.01% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,030,000 | 2,120 |
Subordinated debt | $0 | 102 |
All other liabilities | $404,000 | 3,878 |
Total equity capital | $16,532,000 | 3,518 |
Total bank equity capital | $16,532,000 | 3,518 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $9,488,000 | 2,276 |
Undivided profits | $6,944,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,225,000 | 2,210 |
Earning assets | $155,280,000 | 3,276 |
Long-term assets (5+ years) | $53,905,000 | 2,847 |
Average Assets, year-to-date | $167,519,000 | 3,275 |
Average Assets, quarterly | $167,519,000 | 3,275 |
Volatile liabilities | $9,668,000 | 3,093 |
Insider loans | $1,055,000 | 2,972 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,949,000 | 2,862 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,771 |
Tier 2 risk-based capital | $1,045,000 | 3,457 |
Total risk weighted assets | $118,687,000 | 3,152 |
Total unused commitments | $18,949,000 | 2,862 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $165,921,000 | 3,325 |
Cash and due from depository institutions | $3,514,000 | 3,539 |
Interest-bearing balances | $1,078,000 | 4,894 |
Securities | $21,163,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,314,000 | 2,925 |
Loan loss allowance | $975,000 | 3,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,185,000 | 2,747 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $2,477,000 | 1,104 |
All other assets | $4,268,000 | 3,102 |
Life insurance assets | $1,795,000 | 2,797 |
Total liabilities and capital | $165,921,000 | 3,325 |
Total liabilities | $149,755,000 | 3,284 |
Total deposits | $144,309,000 | 3,252 |
Interest-bearing deposits | $119,074,000 | 3,133 |
Deposits held in domestic offices | $144,309,000 | 3,252 |
% insured | 81.84% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,030,000 | 2,236 |
Subordinated debt | $0 | 103 |
All other liabilities | $416,000 | 3,863 |
Total equity capital | $16,166,000 | 3,616 |
Total bank equity capital | $16,166,000 | 3,616 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $9,488,000 | 2,304 |
Undivided profits | $6,578,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,424,000 | 2,034 |
Earning assets | $153,555,000 | 3,311 |
Long-term assets (5+ years) | $54,773,000 | 2,866 |
Average Assets, year-to-date | $161,024,600 | 3,333 |
Average Assets, quarterly | $164,511,500 | 3,333 |
Volatile liabilities | $9,157,000 | 3,247 |
Insider loans | $819,000 | 3,297 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,925,000 | 2,993 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,884 |
Tier 2 risk-based capital | $975,000 | 3,581 |
Total risk weighted assets | $120,397,000 | 3,165 |
Total unused commitments | $16,925,000 | 2,993 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $163,102,000 | 3,373 |
Cash and due from depository institutions | $6,853,000 | 3,633 |
Interest-bearing balances | $1,764,000 | 4,702 |
Securities | $19,905,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,418,000 | 3,007 |
Loan loss allowance | $923,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,194,000 | 2,758 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $2,492,000 | 1,104 |
All other assets | $4,240,000 | 3,147 |
Life insurance assets | $1,795,000 | 2,820 |
Total liabilities and capital | $163,102,000 | 3,373 |
Total liabilities | $146,601,000 | 3,322 |
Total deposits | $138,121,000 | 3,336 |
Interest-bearing deposits | $112,291,000 | 3,252 |
Deposits held in domestic offices | $138,121,000 | 3,336 |
% insured | 84.55% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,030,000 | 1,967 |
Subordinated debt | $0 | 100 |
All other liabilities | $450,000 | 4,031 |
Total equity capital | $16,501,000 | 3,622 |
Total bank equity capital | $16,501,000 | 3,622 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $9,488,000 | 2,315 |
Undivided profits | $6,913,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,388,000 | 2,081 |
Earning assets | $148,087,000 | 3,402 |
Long-term assets (5+ years) | $53,899,000 | 2,931 |
Average Assets, year-to-date | $159,800,500 | 3,379 |
Average Assets, quarterly | $162,392,500 | 3,374 |
Volatile liabilities | $7,787,000 | 3,511 |
Insider loans | $712,000 | 3,485 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,568,000 | 2,949 |
Tier 1 (core) risk-based capital | $14,013,000 | 3,889 |
Tier 2 risk-based capital | $923,000 | 3,718 |
Total risk weighted assets | $116,275,000 | 3,239 |
Total unused commitments | $17,568,000 | 2,949 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $161,683,000 | 3,398 |
Cash and due from depository institutions | $5,366,000 | 3,665 |
Interest-bearing balances | $1,750,000 | 4,728 |
Securities | $20,324,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $122,413,000 | 3,070 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,241,000 | 2,755 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $2,508,000 | 1,094 |
All other assets | $3,831,000 | 3,285 |
Life insurance assets | $1,793,000 | 2,808 |
Total liabilities and capital | $161,683,000 | 3,398 |
Total liabilities | $145,517,000 | 3,352 |
Total deposits | $140,111,000 | 3,317 |
Interest-bearing deposits | $114,992,000 | 3,226 |
Deposits held in domestic offices | $140,111,000 | 3,317 |
% insured | 83.65% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,030,000 | 2,268 |
Subordinated debt | $0 | 99 |
All other liabilities | $376,000 | 4,138 |
Total equity capital | $16,166,000 | 3,662 |
Total bank equity capital | $16,166,000 | 3,662 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $9,488,000 | 2,322 |
Undivided profits | $6,578,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,107,000 | 2,365 |
Earning assets | $148,487,000 | 3,412 |
Long-term assets (5+ years) | $55,742,000 | 2,915 |
Average Assets, year-to-date | $158,700,000 | 3,407 |
Average Assets, quarterly | $159,947,500 | 3,408 |
Volatile liabilities | $4,494,000 | 4,081 |
Insider loans | $695,000 | 3,559 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,502,000 | 3,064 |
Tier 1 (core) risk-based capital | $13,651,000 | 3,935 |
Tier 2 risk-based capital | $837,000 | 3,906 |
Total risk weighted assets | $113,513,000 | 3,292 |
Total unused commitments | $16,502,000 | 3,064 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $158,212,000 | 3,459 |
Cash and due from depository institutions | $6,928,000 | 3,614 |
Interest-bearing balances | $1,790,000 | 4,886 |
Securities | $19,605,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 667 |
Net loans & leases | $116,977,000 | 3,136 |
Loan loss allowance | $813,000 | 4,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,282,000 | 2,765 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $2,524,000 | 1,095 |
All other assets | $3,696,000 | 3,355 |
Life insurance assets | $1,791,000 | 2,823 |
Total liabilities and capital | $158,212,000 | 3,459 |
Total liabilities | $142,645,000 | 3,421 |
Total deposits | $137,294,000 | 3,399 |
Interest-bearing deposits | $110,109,000 | 3,342 |
Deposits held in domestic offices | $137,294,000 | 3,399 |
% insured | 83.56% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,059,000 | 2,172 |
Subordinated debt | $0 | 105 |
All other liabilities | $292,000 | 4,381 |
Total equity capital | $15,567,000 | 3,731 |
Total bank equity capital | $15,567,000 | 3,731 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $9,488,000 | 2,340 |
Undivided profits | $5,979,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $972,000 | 2,581 |
Earning assets | $143,572,000 | 3,493 |
Long-term assets (5+ years) | $54,347,000 | 2,979 |
Average Assets, year-to-date | $157,208,500 | 3,460 |
Average Assets, quarterly | $157,208,500 | 3,460 |
Volatile liabilities | $4,502,000 | 4,062 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,178,000 | 2,881 |
Tier 1 (core) risk-based capital | $13,222,000 | 4,017 |
Tier 2 risk-based capital | $813,000 | 3,981 |
Total risk weighted assets | $109,787,000 | 3,353 |
Total unused commitments | $19,178,000 | 2,881 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $156,205,000 | 3,487 |
Cash and due from depository institutions | $5,637,000 | 3,656 |
Interest-bearing balances | $2,785,000 | 4,467 |
Securities | $19,215,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 596 |
Net loans & leases | $116,103,000 | 3,161 |
Loan loss allowance | $798,000 | 4,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,329,000 | 2,751 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $2,539,000 | 1,097 |
All other assets | $3,882,000 | 3,347 |
Life insurance assets | $1,788,000 | 2,828 |
Total liabilities and capital | $156,205,000 | 3,487 |
Total liabilities | $141,165,000 | 3,444 |
Total deposits | $135,785,000 | 3,411 |
Interest-bearing deposits | $109,476,000 | 3,339 |
Deposits held in domestic offices | $135,785,000 | 3,411 |
% insured | 84.60% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,059,000 | 2,273 |
Subordinated debt | $0 | 112 |
All other liabilities | $321,000 | 4,279 |
Total equity capital | $15,040,000 | 3,798 |
Total bank equity capital | $15,040,000 | 3,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $9,488,000 | 2,353 |
Undivided profits | $5,452,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $143,603,000 | 3,488 |
Long-term assets (5+ years) | $52,188,000 | 3,035 |
Average Assets, year-to-date | $144,329,800 | 3,600 |
Average Assets, quarterly | $152,372,500 | 3,527 |
Volatile liabilities | $5,812,000 | 3,790 |
Insider loans | $235,000 | 4,549 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,643,000 | 2,873 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,064 |
Tier 2 risk-based capital | $798,000 | 4,029 |
Total risk weighted assets | $109,651,000 | 3,366 |
Total unused commitments | $18,643,000 | 2,873 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $148,540,000 | 3,589 |
Cash and due from depository institutions | $6,389,000 | 3,654 |
Interest-bearing balances | $2,704,000 | 4,594 |
Securities | $14,990,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,172,000 | 3,149 |
Loan loss allowance | $764,000 | 4,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,413,000 | 2,724 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $2,556,000 | 1,080 |
All other assets | $4,020,000 | 3,247 |
Life insurance assets | $1,786,000 | 2,829 |
Total liabilities and capital | $148,540,000 | 3,589 |
Total liabilities | $132,685,000 | 3,556 |
Total deposits | $125,738,000 | 3,553 |
Interest-bearing deposits | $100,554,000 | 3,518 |
Deposits held in domestic offices | $125,738,000 | 3,553 |
% insured | 86.68% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,559,000 | 2,143 |
Subordinated debt | $0 | 113 |
All other liabilities | $388,000 | 4,380 |
Total equity capital | $15,855,000 | 3,786 |
Total bank equity capital | $15,855,000 | 3,786 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $9,488,000 | 2,369 |
Undivided profits | $6,267,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,248,000 | 2,193 |
Earning assets | $134,866,000 | 3,614 |
Long-term assets (5+ years) | $48,582,000 | 3,148 |
Average Assets, year-to-date | $141,361,000 | 3,667 |
Average Assets, quarterly | $147,062,500 | 3,607 |
Volatile liabilities | $5,046,000 | 3,967 |
Insider loans | $141,000 | 4,845 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,895,000 | 3,023 |
Tier 1 (core) risk-based capital | $13,142,000 | 4,071 |
Tier 2 risk-based capital | $764,000 | 4,128 |
Total risk weighted assets | $109,811,000 | 3,366 |
Total unused commitments | $16,895,000 | 3,023 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $145,585,000 | 3,640 |
Cash and due from depository institutions | $5,210,000 | 3,768 |
Interest-bearing balances | $2,777,000 | 4,557 |
Securities | $14,604,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $114,875,000 | 3,171 |
Loan loss allowance | $704,000 | 4,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,517,000 | 2,703 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $2,571,000 | 1,076 |
All other assets | $3,808,000 | 3,310 |
Life insurance assets | $1,783,000 | 2,836 |
Total liabilities and capital | $145,585,000 | 3,640 |
Total liabilities | $129,929,000 | 3,601 |
Total deposits | $122,050,000 | 3,643 |
Interest-bearing deposits | $98,436,000 | 3,572 |
Deposits held in domestic offices | $122,050,000 | 3,643 |
% insured | 86.34% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,559,000 | 2,075 |
Subordinated debt | $0 | 116 |
All other liabilities | $320,000 | 4,557 |
Total equity capital | $15,656,000 | 3,821 |
Total bank equity capital | $15,656,000 | 3,820 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $9,488,000 | 2,391 |
Undivided profits | $6,068,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,058,000 | 2,450 |
Earning assets | $133,256,000 | 3,656 |
Long-term assets (5+ years) | $46,245,000 | 3,254 |
Average Assets, year-to-date | $138,968,000 | 3,736 |
Average Assets, quarterly | $141,042,500 | 3,705 |
Volatile liabilities | $4,470,000 | 4,118 |
Insider loans | $155,000 | 4,835 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,309,000 | 3,193 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,115 |
Tier 2 risk-based capital | $704,000 | 4,284 |
Total risk weighted assets | $107,794,000 | 3,414 |
Total unused commitments | $15,309,000 | 3,193 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $136,500,000 | 3,804 |
Cash and due from depository institutions | $6,691,000 | 3,792 |
Interest-bearing balances | $3,550,000 | 4,415 |
Securities | $13,372,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,898,000 | 3,273 |
Loan loss allowance | $693,000 | 4,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,474,000 | 2,715 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $2,587,000 | 1,075 |
All other assets | $3,478,000 | 3,489 |
Life insurance assets | $1,780,000 | 2,828 |
Total liabilities and capital | $136,500,000 | 3,804 |
Total liabilities | $121,406,000 | 3,784 |
Total deposits | $117,068,000 | 3,753 |
Interest-bearing deposits | $94,116,000 | 3,707 |
Deposits held in domestic offices | $117,068,000 | 3,752 |
% insured | 87.27% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,086,000 | 2,464 |
Subordinated debt | $0 | 118 |
All other liabilities | $252,000 | 4,754 |
Total equity capital | $15,094,000 | 3,875 |
Total bank equity capital | $15,094,000 | 3,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $9,488,000 | 2,402 |
Undivided profits | $5,506,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $902,000 | 2,752 |
Earning assets | $123,820,000 | 3,845 |
Long-term assets (5+ years) | $40,193,000 | 3,519 |
Average Assets, year-to-date | $135,659,500 | 3,808 |
Average Assets, quarterly | $135,659,500 | 3,808 |
Volatile liabilities | $4,183,000 | 4,222 |
Insider loans | $34,000 | 5,341 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,969,000 | 2,948 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,185 |
Tier 2 risk-based capital | $693,000 | 4,332 |
Total risk weighted assets | $100,856,000 | 3,531 |
Total unused commitments | $17,969,000 | 2,948 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $134,819,000 | 3,845 |
Cash and due from depository institutions | $7,467,000 | 3,909 |
Interest-bearing balances | $5,254,000 | 3,797 |
Securities | $12,116,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,987,000 | 3,303 |
Loan loss allowance | $685,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,950,000 | 3,026 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $2,603,000 | 1,077 |
All other assets | $3,696,000 | 3,440 |
Life insurance assets | $1,777,000 | 2,825 |
Total liabilities and capital | $134,819,000 | 3,845 |
Total liabilities | $120,108,000 | 3,837 |
Total deposits | $115,785,000 | 3,796 |
Interest-bearing deposits | $91,632,000 | 3,772 |
Deposits held in domestic offices | $115,785,000 | 3,796 |
% insured | 85.70% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,086,000 | 2,588 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,775 |
Total equity capital | $14,711,000 | 3,919 |
Total bank equity capital | $14,711,000 | 3,918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $9,487,000 | 2,420 |
Undivided profits | $5,124,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,011,000 | 2,595 |
Earning assets | $123,357,000 | 3,857 |
Long-term assets (5+ years) | $41,676,000 | 3,498 |
Average Assets, year-to-date | $129,051,800 | 3,904 |
Average Assets, quarterly | $132,671,500 | 3,870 |
Volatile liabilities | $4,425,000 | 4,202 |
Insider loans | $945,000 | 3,386 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,425,000 | 2,940 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,234 |
Tier 2 risk-based capital | $685,000 | 4,384 |
Total risk weighted assets | $100,152,000 | 3,579 |
Total unused commitments | $17,425,000 | 2,940 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $130,524,000 | 3,946 |
Cash and due from depository institutions | $5,916,000 | 3,940 |
Interest-bearing balances | $3,821,000 | 4,191 |
Securities | $11,678,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,660 |
Net loans & leases | $103,386,000 | 3,369 |
Loan loss allowance | $661,000 | 4,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,999,000 | 3,679 |
Other real estate owned | $5,000 | 3,940 |
Goodwill and other intangibles | $2,619,000 | 1,067 |
All other assets | $4,021,000 | 3,319 |
Life insurance assets | $1,774,000 | 2,819 |
Total liabilities and capital | $130,524,000 | 3,946 |
Total liabilities | $115,632,000 | 3,928 |
Total deposits | $110,227,000 | 3,925 |
Interest-bearing deposits | $87,722,000 | 3,884 |
Deposits held in domestic offices | $110,227,000 | 3,925 |
% insured | 88.43% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,086,000 | 2,381 |
Subordinated debt | $0 | 120 |
All other liabilities | $319,000 | 4,746 |
Total equity capital | $14,892,000 | 3,939 |
Total bank equity capital | $14,892,000 | 3,937 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $9,487,000 | 2,450 |
Undivided profits | $5,305,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,156,000 | 2,376 |
Earning assets | $119,785,000 | 3,951 |
Long-term assets (5+ years) | $42,246,000 | 3,519 |
Average Assets, year-to-date | $127,610,000 | 3,979 |
Average Assets, quarterly | $129,933,500 | 3,942 |
Volatile liabilities | $3,927,000 | 4,435 |
Insider loans | $851,000 | 3,562 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,300,000 | 3,079 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,258 |
Tier 2 risk-based capital | $661,000 | 4,486 |
Total risk weighted assets | $97,275,000 | 3,653 |
Total unused commitments | $16,300,000 | 3,079 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $129,343,000 | 3,987 |
Cash and due from depository institutions | $4,913,000 | 3,980 |
Interest-bearing balances | $2,829,000 | 4,587 |
Securities | $12,191,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $103,585,000 | 3,369 |
Loan loss allowance | $634,000 | 4,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,430,000 | 4,173 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $2,634,000 | 1,063 |
All other assets | $3,590,000 | 3,491 |
Life insurance assets | $1,769,000 | 2,820 |
Total liabilities and capital | $129,343,000 | 3,987 |
Total liabilities | $114,832,000 | 3,978 |
Total deposits | $109,404,000 | 3,957 |
Interest-bearing deposits | $87,940,000 | 3,913 |
Deposits held in domestic offices | $109,404,000 | 3,957 |
% insured | 86.33% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,112,000 | 2,393 |
Subordinated debt | $0 | 123 |
All other liabilities | $316,000 | 4,634 |
Total equity capital | $14,511,000 | 3,982 |
Total bank equity capital | $14,511,000 | 3,980 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $9,487,000 | 2,479 |
Undivided profits | $4,924,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $955,000 | 2,687 |
Earning assets | $119,605,000 | 3,965 |
Long-term assets (5+ years) | $42,065,000 | 3,529 |
Average Assets, year-to-date | $126,638,670 | 4,029 |
Average Assets, quarterly | $127,408,500 | 4,022 |
Volatile liabilities | $4,171,000 | 4,387 |
Insider loans | $942,000 | 3,459 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,992,000 | 3,017 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,320 |
Tier 2 risk-based capital | $634,000 | 4,600 |
Total risk weighted assets | $97,277,000 | 3,649 |
Total unused commitments | $16,992,000 | 3,017 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $125,474,000 | 4,090 |
Cash and due from depository institutions | $6,852,000 | 4,022 |
Interest-bearing balances | $4,881,000 | 4,173 |
Securities | $12,854,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,386,000 | 3,450 |
Loan loss allowance | $637,000 | 4,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,314,000 | 4,320 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $2,650,000 | 1,045 |
All other assets | $3,418,000 | 3,536 |
Life insurance assets | $1,769,000 | 2,800 |
Total liabilities and capital | $125,474,000 | 4,090 |
Total liabilities | $111,206,000 | 4,081 |
Total deposits | $106,844,000 | 4,060 |
Interest-bearing deposits | $84,817,000 | 4,043 |
Deposits held in domestic offices | $106,844,000 | 4,059 |
% insured | 87.66% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,112,000 | 2,476 |
Subordinated debt | $0 | 128 |
All other liabilities | $250,000 | 4,958 |
Total equity capital | $14,268,000 | 4,058 |
Total bank equity capital | $14,268,000 | 4,057 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $9,487,000 | 2,498 |
Undivided profits | $4,681,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $804,000 | 3,003 |
Earning assets | $116,121,000 | 4,075 |
Long-term assets (5+ years) | $41,751,000 | 3,575 |
Average Assets, year-to-date | $125,286,500 | 4,080 |
Average Assets, quarterly | $125,286,500 | 4,080 |
Volatile liabilities | $4,160,000 | 4,336 |
Insider loans | $873,000 | 3,554 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,632,000 | 3,157 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,403 |
Tier 2 risk-based capital | $637,000 | 4,560 |
Total risk weighted assets | $92,065,000 | 3,757 |
Total unused commitments | $15,632,000 | 3,158 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $125,099,000 | 4,119 |
Cash and due from depository institutions | $4,116,000 | 4,056 |
Interest-bearing balances | $2,739,000 | 4,675 |
Securities | $13,537,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $99,827,000 | 3,467 |
Loan loss allowance | $598,000 | 5,022 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,359,000 | 4,330 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $2,666,000 | 1,044 |
All other assets | $3,594,000 | 3,526 |
Life insurance assets | $1,763,000 | 2,803 |
Total liabilities and capital | $125,099,000 | 4,119 |
Total liabilities | $111,225,000 | 4,111 |
Total deposits | $104,321,000 | 4,120 |
Interest-bearing deposits | $81,846,000 | 4,152 |
Deposits held in domestic offices | $104,321,000 | 4,119 |
% insured | 86.79% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,612,000 | 2,185 |
Subordinated debt | $0 | 126 |
All other liabilities | $292,000 | 4,738 |
Total equity capital | $13,874,000 | 4,128 |
Total bank equity capital | $13,874,000 | 4,126 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $9,487,000 | 2,505 |
Undivided profits | $4,287,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,000,000 | 2,580 |
Earning assets | $116,103,000 | 4,095 |
Long-term assets (5+ years) | $44,550,000 | 3,491 |
Average Assets, year-to-date | $120,570,600 | 4,168 |
Average Assets, quarterly | $123,648,500 | 4,130 |
Volatile liabilities | $4,666,000 | 4,321 |
Insider loans | $924,000 | 3,549 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,139,000 | 3,169 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,459 |
Tier 2 risk-based capital | $598,000 | 4,772 |
Total risk weighted assets | $95,466,000 | 3,715 |
Total unused commitments | $15,139,000 | 3,169 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $122,198,000 | 4,192 |
Cash and due from depository institutions | $4,585,000 | 4,096 |
Interest-bearing balances | $2,778,000 | 4,650 |
Securities | $13,869,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,212,000 | 3,549 |
Loan loss allowance | $564,000 | 5,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,042,000 | 4,708 |
Other real estate owned | $188,000 | 4,096 |
Goodwill and other intangibles | $2,633,000 | 1,042 |
All other assets | $3,669,000 | 3,523 |
Life insurance assets | $1,761,000 | 2,797 |
Total liabilities and capital | $122,198,000 | 4,192 |
Total liabilities | $108,649,000 | 4,178 |
Total deposits | $100,148,000 | 4,240 |
Interest-bearing deposits | $78,122,000 | 4,305 |
Deposits held in domestic offices | $100,148,000 | 4,239 |
% insured | 88.31% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,262,000 | 1,971 |
Subordinated debt | $0 | 131 |
All other liabilities | $239,000 | 5,283 |
Total equity capital | $13,549,000 | 4,196 |
Total bank equity capital | $13,549,000 | 4,194 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $9,487,000 | 2,524 |
Undivided profits | $3,962,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,096,000 | 2,515 |
Earning assets | $112,859,000 | 4,178 |
Long-term assets (5+ years) | $43,848,000 | 3,576 |
Average Assets, year-to-date | $119,438,500 | 4,231 |
Average Assets, quarterly | $120,581,500 | 4,224 |
Volatile liabilities | $4,653,000 | 4,371 |
Insider loans | $932,000 | 3,571 |
FHLB advances | $8,150,000 | 1,902 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,956,000 | 3,353 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,565 |
Tier 2 risk-based capital | $564,000 | 4,915 |
Total risk weighted assets | $91,741,000 | 3,823 |
Total unused commitments | $13,956,000 | 3,353 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $118,965,000 | 4,281 |
Cash and due from depository institutions | $4,914,000 | 4,141 |
Interest-bearing balances | $2,786,000 | 4,735 |
Securities | $13,801,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,901,000 | 3,617 |
Loan loss allowance | $566,000 | 5,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,078,000 | 4,695 |
Other real estate owned | $188,000 | 4,141 |
Goodwill and other intangibles | $2,649,000 | 1,032 |
All other assets | $3,434,000 | 3,605 |
Life insurance assets | $1,758,000 | 2,789 |
Total liabilities and capital | $118,965,000 | 4,281 |
Total liabilities | $105,653,000 | 4,262 |
Total deposits | $98,226,000 | 4,316 |
Interest-bearing deposits | $78,801,000 | 4,319 |
Deposits held in domestic offices | $98,226,000 | 4,315 |
% insured | 88.07% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,190,000 | 2,099 |
Subordinated debt | $0 | 135 |
All other liabilities | $237,000 | 5,196 |
Total equity capital | $13,312,000 | 4,242 |
Total bank equity capital | $13,312,000 | 4,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $9,487,000 | 2,535 |
Undivided profits | $3,725,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $875,000 | 2,892 |
Earning assets | $109,488,000 | 4,266 |
Long-term assets (5+ years) | $42,475,000 | 3,686 |
Average Assets, year-to-date | $118,518,670 | 4,275 |
Average Assets, quarterly | $117,080,500 | 4,322 |
Volatile liabilities | $4,083,000 | 4,522 |
Insider loans | $946,000 | 3,581 |
FHLB advances | $7,050,000 | 2,034 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,622,000 | 3,272 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,698 |
Tier 2 risk-based capital | $566,000 | 4,941 |
Total risk weighted assets | $88,590,000 | 3,887 |
Total unused commitments | $14,622,000 | 3,272 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $115,196,000 | 4,404 |
Cash and due from depository institutions | $7,899,000 | 4,138 |
Interest-bearing balances | $5,441,000 | 4,076 |
Securities | $13,571,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,354 |
Net loans & leases | $86,191,000 | 3,747 |
Loan loss allowance | $528,000 | 5,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $969,000 | 4,857 |
Other real estate owned | $188,000 | 4,138 |
Goodwill and other intangibles | $2,664,000 | 1,031 |
All other assets | $3,114,000 | 3,816 |
Life insurance assets | $1,755,000 | 2,788 |
Total liabilities and capital | $115,196,000 | 4,404 |
Total liabilities | $102,316,000 | 4,382 |
Total deposits | $99,967,000 | 4,331 |
Interest-bearing deposits | $77,186,000 | 4,445 |
Deposits held in domestic offices | $99,967,000 | 4,330 |
% insured | 89.09% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,190,000 | 2,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $159,000 | 5,584 |
Total equity capital | $12,880,000 | 4,305 |
Total bank equity capital | $12,880,000 | 4,303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $9,487,000 | 2,563 |
Undivided profits | $3,293,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $820,000 | 2,998 |
Earning assets | $105,803,000 | 4,382 |
Long-term assets (5+ years) | $40,030,000 | 3,802 |
Average Assets, year-to-date | $118,295,500 | 4,310 |
Average Assets, quarterly | $118,295,500 | 4,310 |
Volatile liabilities | $3,820,000 | 4,538 |
Insider loans | $919,000 | 3,634 |
FHLB advances | $2,050,000 | 2,853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,124,000 | 3,788 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,782 |
Tier 2 risk-based capital | $528,000 | 5,101 |
Total risk weighted assets | $82,976,000 | 4,030 |
Total unused commitments | $11,124,000 | 3,788 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $72,041,000 | 5,424 |
Cash and due from depository institutions | $3,249,000 | 5,361 |
Interest-bearing balances | $1,257,000 | 5,526 |
Securities | $8,398,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $57,127,000 | 4,697 |
Loan loss allowance | $546,000 | 5,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $619,000 | 5,379 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,648,000 | 4,175 |
Life insurance assets | $1,435,000 | 2,943 |
Total liabilities and capital | $72,041,000 | 5,424 |
Total liabilities | $66,179,000 | 5,354 |
Total deposits | $56,497,000 | 5,578 |
Interest-bearing deposits | $43,668,000 | 5,618 |
Deposits held in domestic offices | $56,497,000 | 5,578 |
% insured | 86.34% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,550,000 | 1,810 |
Subordinated debt | $0 | 136 |
All other liabilities | $132,000 | 5,744 |
Total equity capital | $5,862,000 | 5,814 |
Total bank equity capital | $5,862,000 | 5,814 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,887,000 | 4,368 |
Undivided profits | $2,875,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $66,782,000 | 5,392 |
Long-term assets (5+ years) | $22,471,000 | 4,832 |
Average Assets, year-to-date | $67,864,000 | 5,544 |
Average Assets, quarterly | $69,920,500 | 5,468 |
Volatile liabilities | $2,313,000 | 5,284 |
Insider loans | $410,000 | 4,670 |
FHLB advances | $9,550,000 | 1,744 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,627,000 | 3,765 |
Tier 1 (core) risk-based capital | $6,017,000 | 5,793 |
Tier 2 risk-based capital | $546,000 | 5,079 |
Total risk weighted assets | $55,198,000 | 4,965 |
Total unused commitments | $10,627,000 | 3,765 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $67,800,000 | 5,586 |
Cash and due from depository institutions | $2,624,000 | 5,412 |
Interest-bearing balances | $1,225,000 | 5,624 |
Securities | $8,802,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,165,000 | 4,875 |
Loan loss allowance | $539,000 | 5,452 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $621,000 | 5,421 |
Other real estate owned | $300,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,288,000 | 4,428 |
Life insurance assets | $1,431,000 | 2,901 |
Total liabilities and capital | $67,799,000 | 5,586 |
Total liabilities | $61,701,000 | 5,525 |
Total deposits | $58,098,000 | 5,551 |
Interest-bearing deposits | $45,483,000 | 5,593 |
Deposits held in domestic offices | $58,098,000 | 5,550 |
% insured | 84.12% | 4,027 |
Federal funds purchased & repurchase agreements | $900,000 | 1,918 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,550,000 | 2,979 |
Subordinated debt | $0 | 150 |
All other liabilities | $153,000 | 5,950 |
Total equity capital | $6,098,000 | 5,838 |
Total bank equity capital | $6,098,000 | 5,838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,887,000 | 4,403 |
Undivided profits | $3,111,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $522,000 | 4,373 |
Earning assets | $63,192,000 | 5,543 |
Long-term assets (5+ years) | $20,356,000 | 5,020 |
Average Assets, year-to-date | $66,819,750 | 5,627 |
Average Assets, quarterly | $68,522,000 | 5,568 |
Volatile liabilities | $3,209,000 | 4,954 |
Insider loans | $424,000 | 4,678 |
FHLB advances | $2,550,000 | 2,866 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,616,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,173,000 | 5,820 |
Tier 2 risk-based capital | $539,000 | 5,160 |
Total risk weighted assets | $50,919,000 | 5,137 |
Total unused commitments | $8,616,000 | 4,145 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $69,244,000 | 5,579 |
Cash and due from depository institutions | $4,907,000 | 5,461 |
Interest-bearing balances | $3,025,000 | 4,906 |
Securities | $9,113,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $51,074,000 | 4,974 |
Loan loss allowance | $492,000 | 5,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $630,000 | 5,446 |
Other real estate owned | $300,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,220,000 | 4,458 |
Life insurance assets | $1,426,000 | 2,875 |
Total liabilities and capital | $69,244,000 | 5,579 |
Total liabilities | $63,353,000 | 5,502 |
Total deposits | $60,646,000 | 5,508 |
Interest-bearing deposits | $47,060,000 | 5,579 |
Deposits held in domestic offices | $60,646,000 | 5,508 |
% insured | 82.67% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,550,000 | 2,949 |
Subordinated debt | $0 | 152 |
All other liabilities | $157,000 | 5,873 |
Total equity capital | $5,891,000 | 5,927 |
Total bank equity capital | $5,891,000 | 5,927 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,887,000 | 4,426 |
Undivided profits | $2,904,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $448,000 | 4,723 |
Earning assets | $64,212,000 | 5,547 |
Long-term assets (5+ years) | $18,770,000 | 5,127 |
Average Assets, year-to-date | $66,493,000 | 5,670 |
Average Assets, quarterly | $68,008,500 | 5,632 |
Volatile liabilities | $2,291,000 | 5,349 |
Insider loans | $356,000 | 4,898 |
FHLB advances | $2,550,000 | 2,843 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,310,000 | 3,860 |
Tier 1 (core) risk-based capital | $6,044,000 | 5,877 |
Tier 2 risk-based capital | $492,000 | 5,319 |
Total risk weighted assets | $49,024,000 | 5,239 |
Total unused commitments | $10,310,000 | 3,860 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $66,773,000 | 5,712 |
Cash and due from depository institutions | $7,064,000 | 5,489 |
Interest-bearing balances | $5,735,000 | 4,403 |
Securities | $8,241,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $48,034,000 | 5,082 |
Loan loss allowance | $494,000 | 5,658 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $601,000 | 5,535 |
Other real estate owned | $300,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,333,000 | 4,377 |
Life insurance assets | $1,422,000 | 2,857 |
Total liabilities and capital | $66,773,000 | 5,712 |
Total liabilities | $60,498,000 | 5,658 |
Total deposits | $57,818,000 | 5,668 |
Interest-bearing deposits | $45,104,000 | 5,712 |
Deposits held in domestic offices | $57,818,000 | 5,668 |
% insured | 85.52% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,550,000 | 2,861 |
Subordinated debt | $0 | 155 |
All other liabilities | $130,000 | 6,132 |
Total equity capital | $6,275,000 | 5,925 |
Total bank equity capital | $6,275,000 | 5,924 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,887,000 | 4,462 |
Undivided profits | $3,288,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $466,000 | 4,598 |
Earning assets | $62,210,000 | 5,676 |
Long-term assets (5+ years) | $16,756,000 | 5,320 |
Average Assets, year-to-date | $65,117,500 | 5,773 |
Average Assets, quarterly | $65,117,500 | 5,773 |
Volatile liabilities | $1,963,000 | 5,497 |
Insider loans | $234,000 | 5,258 |
FHLB advances | $2,550,000 | 2,762 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,969,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,045,000 | 5,904 |
Tier 2 risk-based capital | $494,000 | 5,354 |
Total risk weighted assets | $45,735,000 | 5,359 |
Total unused commitments | $9,969,000 | 3,957 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $63,462,000 | 5,867 |
Cash and due from depository institutions | $3,379,000 | 5,517 |
Interest-bearing balances | $1,735,000 | 5,568 |
Securities | $8,550,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,198,000 | 5,140 |
Loan loss allowance | $495,000 | 5,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $555,000 | 5,650 |
Other real estate owned | $300,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,480,000 | 4,323 |
Life insurance assets | $1,417,000 | 2,823 |
Total liabilities and capital | $63,462,000 | 5,867 |
Total liabilities | $57,303,000 | 5,822 |
Total deposits | $54,078,000 | 5,838 |
Interest-bearing deposits | $43,709,000 | 5,795 |
Deposits held in domestic offices | $54,078,000 | 5,837 |
% insured | 88.89% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,050,000 | 2,878 |
Subordinated debt | $0 | 159 |
All other liabilities | $175,000 | 5,872 |
Total equity capital | $6,159,000 | 5,993 |
Total bank equity capital | $6,159,000 | 5,993 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,887,000 | 4,495 |
Undivided profits | $3,172,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $58,483,000 | 5,826 |
Long-term assets (5+ years) | $14,193,000 | 5,531 |
Average Assets, year-to-date | $63,289,800 | 5,847 |
Average Assets, quarterly | $63,951,500 | 5,837 |
Volatile liabilities | $1,945,000 | 5,647 |
Insider loans | $754,000 | 4,101 |
FHLB advances | $3,050,000 | 2,776 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,424,000 | 3,932 |
Tier 1 (core) risk-based capital | $5,877,000 | 5,989 |
Tier 2 risk-based capital | $495,000 | 5,392 |
Total risk weighted assets | $45,916,000 | 5,414 |
Total unused commitments | $9,424,000 | 3,932 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $64,441,000 | 5,872 |
Cash and due from depository institutions | $3,665,000 | 5,598 |
Interest-bearing balances | $1,400,000 | 5,670 |
Securities | $9,362,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $47,775,000 | 5,220 |
Loan loss allowance | $500,000 | 5,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $518,000 | 5,794 |
Other real estate owned | $300,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,621,000 | 4,279 |
Life insurance assets | $1,414,000 | 2,791 |
Total liabilities and capital | $64,441,000 | 5,872 |
Total liabilities | $58,115,000 | 5,825 |
Total deposits | $51,904,000 | 5,940 |
Interest-bearing deposits | $42,220,000 | 5,911 |
Deposits held in domestic offices | $51,904,000 | 5,940 |
% insured | 92.50% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $6,326,000 | 6,031 |
Total bank equity capital | $6,326,000 | 6,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,785,000 | 4,601 |
Undivided profits | $3,441,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $58,737,000 | 5,857 |
Long-term assets (5+ years) | $13,293,000 | 5,663 |
Average Assets, year-to-date | $63,246,750 | 5,907 |
Average Assets, quarterly | $63,803,000 | 5,888 |
Volatile liabilities | $1,942,000 | 5,717 |
Insider loans | $701,000 | 4,258 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,463,000 | 3,941 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,077 |
Tier 2 risk-based capital | $500,000 | 5,438 |
Total risk weighted assets | $51,253,000 | 5,280 |
Total unused commitments | $9,463,000 | 3,941 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $63,165,000 | 5,946 |
Cash and due from depository institutions | $1,234,000 | 5,640 |
Interest-bearing balances | $0 | 6,914 |
Securities | $10,083,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $46,982,000 | 5,288 |
Loan loss allowance | $501,000 | 5,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $524,000 | 5,818 |
Other real estate owned | $300,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,542,000 | 4,325 |
Life insurance assets | $1,408,000 | 2,762 |
Total liabilities and capital | $63,165,000 | 5,946 |
Total liabilities | $57,172,000 | 5,889 |
Total deposits | $50,972,000 | 6,020 |
Interest-bearing deposits | $41,691,000 | 5,974 |
Deposits held in domestic offices | $50,972,000 | 6,019 |
% insured | 91.49% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $200,000 | 5,956 |
Total equity capital | $5,993,000 | 6,140 |
Total bank equity capital | $5,993,000 | 6,139 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,655,000 | 4,677 |
Undivided profits | $3,238,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $448,000 | 4,908 |
Earning assets | $58,565,000 | 5,891 |
Long-term assets (5+ years) | $15,082,000 | 5,473 |
Average Assets, year-to-date | $62,848,670 | 5,952 |
Average Assets, quarterly | $63,399,500 | 5,946 |
Volatile liabilities | $1,925,000 | 5,783 |
Insider loans | $779,000 | 4,166 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,382,000 | 4,397 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,171 |
Tier 2 risk-based capital | $501,000 | 5,472 |
Total risk weighted assets | $50,824,000 | 5,334 |
Total unused commitments | $7,382,000 | 4,397 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $63,634,000 | 5,979 |
Cash and due from depository institutions | $2,346,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $10,531,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $45,711,000 | 5,342 |
Loan loss allowance | $490,000 | 5,866 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $513,000 | 5,902 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,533,000 | 4,360 |
Life insurance assets | $1,403,000 | 2,739 |
Total liabilities and capital | $63,634,000 | 5,979 |
Total liabilities | $57,727,000 | 5,915 |
Total deposits | $51,532,000 | 6,048 |
Interest-bearing deposits | $41,308,000 | 6,056 |
Deposits held in domestic offices | $51,532,000 | 6,047 |
% insured | 93.97% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $195,000 | 5,960 |
Total equity capital | $5,907,000 | 6,185 |
Total bank equity capital | $5,907,000 | 6,184 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,655,000 | 4,709 |
Undivided profits | $3,152,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $464,000 | 4,826 |
Earning assets | $58,242,000 | 5,949 |
Long-term assets (5+ years) | $15,519,000 | 5,453 |
Average Assets, year-to-date | $62,690,500 | 5,989 |
Average Assets, quarterly | $62,690,500 | 5,989 |
Volatile liabilities | $1,920,000 | 5,815 |
Insider loans | $748,000 | 4,230 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,330,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,213 |
Tier 2 risk-based capital | $490,000 | 5,543 |
Total risk weighted assets | $49,370,000 | 5,411 |
Total unused commitments | $7,330,000 | 4,485 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $61,747,000 | 6,039 |
Cash and due from depository institutions | $1,069,000 | 5,833 |
Interest-bearing balances | $0 | 6,975 |
Securities | $11,077,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
Net loans & leases | $46,063,000 | 5,384 |
Loan loss allowance | $480,000 | 5,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $537,000 | 5,883 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,601,000 | 4,390 |
Life insurance assets | $1,397,000 | 2,718 |
Total liabilities and capital | $61,747,000 | 6,039 |
Total liabilities | $55,949,000 | 5,978 |
Total deposits | $48,925,000 | 6,147 |
Interest-bearing deposits | $39,747,000 | 6,122 |
Deposits held in domestic offices | $48,925,000 | 6,145 |
% insured | 93.53% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,800,000 | 2,393 |
Subordinated debt | $0 | 193 |
All other liabilities | $224,000 | 5,795 |
Total equity capital | $5,798,000 | 6,222 |
Total bank equity capital | $5,798,000 | 6,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,655,000 | 4,732 |
Undivided profits | $3,043,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $530,000 | 4,644 |
Earning assets | $57,540,000 | 5,967 |
Long-term assets (5+ years) | $15,872,000 | 4,809 |
Average Assets, year-to-date | $59,918,000 | 6,041 |
Average Assets, quarterly | $61,444,500 | 6,034 |
Volatile liabilities | $1,161,000 | 6,334 |
Insider loans | $12,000 | 6,521 |
FHLB advances | $6,800,000 | 2,306 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,492,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,362,000 | 6,262 |
Tier 2 risk-based capital | $480,000 | 5,603 |
Total risk weighted assets | $49,207,000 | 5,463 |
Total unused commitments | $5,492,000 | 4,928 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $61,142,000 | 6,082 |
Cash and due from depository institutions | $1,386,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,650,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,991,000 | 5,475 |
Loan loss allowance | $441,000 | 6,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $544,000 | 5,906 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,571,000 | 4,473 |
Life insurance assets | $1,393,000 | 2,694 |
Total liabilities and capital | $61,142,000 | 6,082 |
Total liabilities | $55,410,000 | 6,018 |
Total deposits | $49,576,000 | 6,141 |
Interest-bearing deposits | $40,170,000 | 6,161 |
Deposits held in domestic offices | $49,576,000 | 6,140 |
% insured | 94.58% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,605,000 | 2,681 |
Subordinated debt | $0 | 206 |
All other liabilities | $229,000 | 6,053 |
Total equity capital | $5,732,000 | 6,313 |
Total bank equity capital | $5,732,000 | 6,313 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,637,000 | 4,776 |
Undivided profits | $2,995,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $585,000 | 4,464 |
Earning assets | $56,641,000 | 6,032 |
Long-term assets (5+ years) | $14,689,000 | 4,859 |
Average Assets, year-to-date | $59,460,750 | 6,110 |
Average Assets, quarterly | $60,899,500 | 6,072 |
Volatile liabilities | $1,409,000 | 6,238 |
Insider loans | $33,000 | 6,476 |
FHLB advances | $5,605,000 | 2,567 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,723,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,363 |
Tier 2 risk-based capital | $441,000 | 5,775 |
Total risk weighted assets | $47,673,000 | 5,562 |
Total unused commitments | $6,723,000 | 4,567 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $60,657,000 | 6,124 |
Cash and due from depository institutions | $1,119,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,287,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,020 |
Net loans & leases | $43,510,000 | 5,605 |
Loan loss allowance | $480,000 | 6,025 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $554,000 | 5,946 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,487,000 | 4,548 |
Life insurance assets | $1,386,000 | 2,666 |
Total liabilities and capital | $60,657,000 | 6,124 |
Total liabilities | $55,394,000 | 6,060 |
Total deposits | $50,282,000 | 6,149 |
Interest-bearing deposits | $42,137,000 | 6,113 |
Deposits held in domestic offices | $50,282,000 | 6,148 |
% insured | 91.11% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,880,000 | 2,971 |
Subordinated debt | $0 | 212 |
All other liabilities | $232,000 | 5,933 |
Total equity capital | $5,263,000 | 6,476 |
Total bank equity capital | $5,263,000 | 6,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,380,000 | 4,966 |
Undivided profits | $2,783,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $524,000 | 4,746 |
Earning assets | $56,497,000 | 6,066 |
Long-term assets (5+ years) | $15,055,000 | 4,823 |
Average Assets, year-to-date | $58,900,330 | 6,179 |
Average Assets, quarterly | $59,376,000 | 6,163 |
Volatile liabilities | $1,398,000 | 6,334 |
Insider loans | $22,000 | 6,584 |
FHLB advances | $4,880,000 | 2,864 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,314,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,857,000 | 6,525 |
Tier 2 risk-based capital | $480,000 | 5,708 |
Total risk weighted assets | $46,869,000 | 5,631 |
Total unused commitments | $6,314,000 | 4,749 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $58,095,000 | 6,259 |
Cash and due from depository institutions | $1,429,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,071,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,261 |
Net loans & leases | $41,868,000 | 5,702 |
Loan loss allowance | $469,000 | 6,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $555,000 | 5,996 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,472,000 | 4,631 |
Life insurance assets | $1,379,000 | 2,660 |
Total liabilities and capital | $58,095,000 | 6,259 |
Total liabilities | $53,095,000 | 6,199 |
Total deposits | $48,842,000 | 6,272 |
Interest-bearing deposits | $40,460,000 | 6,274 |
Deposits held in domestic offices | $48,842,000 | 6,270 |
% insured | 91.70% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,080,000 | 3,127 |
Subordinated debt | $0 | 214 |
All other liabilities | $173,000 | 6,291 |
Total equity capital | $5,000,000 | 6,566 |
Total bank equity capital | $5,000,000 | 6,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,380,000 | 5,007 |
Undivided profits | $2,520,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $450,000 | 5,159 |
Earning assets | $53,639,000 | 6,219 |
Long-term assets (5+ years) | $12,640,000 | 5,039 |
Average Assets, year-to-date | $58,022,000 | 6,258 |
Average Assets, quarterly | $58,022,000 | 6,258 |
Volatile liabilities | $1,142,000 | 6,490 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $4,080,000 | 2,999 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,931,000 | 4,653 |
Tier 1 (core) risk-based capital | $4,738,000 | 6,607 |
Tier 2 risk-based capital | $469,000 | 5,772 |
Total risk weighted assets | $45,222,000 | 5,756 |
Total unused commitments | $6,931,000 | 4,656 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $57,949,000 | 6,312 |
Cash and due from depository institutions | $1,331,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,775,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $41,609,000 | 5,824 |
Loan loss allowance | $398,000 | 6,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $563,000 | 6,044 |
Other real estate owned | $127,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,544,000 | 4,684 |
Life insurance assets | $1,372,000 | 2,654 |
Total liabilities and capital | $57,949,000 | 6,312 |
Total liabilities | $52,895,000 | 6,242 |
Total deposits | $48,585,000 | 6,303 |
Interest-bearing deposits | $40,348,000 | 6,300 |
Deposits held in domestic offices | $48,585,000 | 6,301 |
% insured | 93.70% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,080,000 | 3,353 |
Subordinated debt | $0 | 220 |
All other liabilities | $230,000 | 5,957 |
Total equity capital | $5,054,000 | 6,604 |
Total bank equity capital | $5,054,000 | 6,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,380,000 | 5,052 |
Undivided profits | $2,574,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 4,929 |
Earning assets | $53,384,000 | 6,272 |
Long-term assets (5+ years) | $13,071,000 | 4,978 |
Average Assets, year-to-date | $55,679,200 | 6,350 |
Average Assets, quarterly | $57,457,000 | 6,312 |
Volatile liabilities | $9,016,000 | 6,208 |
Insider loans | $23,000 | 6,744 |
FHLB advances | $4,080,000 | 3,212 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,176,000 | 4,533 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,630 |
Tier 2 risk-based capital | $398,000 | 6,115 |
Total risk weighted assets | $45,125,000 | 5,831 |
Total unused commitments | $7,176,000 | 4,533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $56,965,000 | 6,396 |
Cash and due from depository institutions | $1,472,000 | 5,967 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,219,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $42,695,000 | 5,868 |
Loan loss allowance | $397,000 | 6,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $560,000 | 6,139 |
Other real estate owned | $127,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,592,000 | 4,735 |
Life insurance assets | $1,366,000 | 2,653 |
Total liabilities and capital | $56,965,000 | 6,396 |
Total liabilities | $51,921,000 | 6,318 |
Total deposits | $47,630,000 | 6,389 |
Interest-bearing deposits | $39,553,000 | 6,403 |
Deposits held in domestic offices | $47,630,000 | 6,388 |
% insured | 90.29% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,080,000 | 3,507 |
Subordinated debt | $0 | 233 |
All other liabilities | $211,000 | 6,502 |
Total equity capital | $5,044,000 | 6,741 |
Total bank equity capital | $5,044,000 | 6,741 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,380,000 | 5,104 |
Undivided profits | $2,564,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $553,000 | 4,967 |
Earning assets | $52,214,000 | 6,369 |
Long-term assets (5+ years) | $11,546,000 | 5,139 |
Average Assets, year-to-date | $55,111,750 | 6,445 |
Average Assets, quarterly | $56,522,500 | 6,413 |
Volatile liabilities | $9,682,000 | 6,176 |
Insider loans | $41,000 | 6,740 |
FHLB advances | $4,080,000 | 3,361 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,385,000 | 4,850 |
Tier 1 (core) risk-based capital | $4,668,000 | 6,768 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $45,286,000 | 5,914 |
Total unused commitments | $6,385,000 | 4,854 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $56,080,000 | 6,470 |
Cash and due from depository institutions | $1,535,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,501,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
Net loans & leases | $41,569,000 | 5,965 |
Loan loss allowance | $442,000 | 6,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $573,000 | 6,169 |
Other real estate owned | $128,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,574,000 | 4,780 |
Life insurance assets | $1,359,000 | 2,656 |
Total liabilities and capital | $56,080,000 | 6,470 |
Total liabilities | $51,172,000 | 6,382 |
Total deposits | $46,351,000 | 6,459 |
Interest-bearing deposits | $39,753,000 | 6,424 |
Deposits held in domestic offices | $46,351,000 | 6,458 |
% insured | 91.46% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,580,000 | 3,535 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $4,908,000 | 6,815 |
Total bank equity capital | $4,908,000 | 6,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,380,000 | 5,128 |
Undivided profits | $2,428,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $51,270,000 | 6,457 |
Long-term assets (5+ years) | $11,306,000 | 5,177 |
Average Assets, year-to-date | $54,494,000 | 6,508 |
Average Assets, quarterly | $55,932,000 | 6,474 |
Volatile liabilities | $9,158,000 | 6,307 |
Insider loans | $57,000 | 6,726 |
FHLB advances | $4,580,000 | 3,415 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,666,000 | 4,557 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,849 |
Tier 2 risk-based capital | $442,000 | 6,062 |
Total risk weighted assets | $45,423,000 | 5,945 |
Total unused commitments | $7,666,000 | 4,560 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $55,784,000 | 6,544 |
Cash and due from depository institutions | $1,407,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,315,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $40,363,000 | 6,075 |
Loan loss allowance | $723,000 | 5,519 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $528,000 | 6,351 |
Other real estate owned | $129,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,542,000 | 4,902 |
Life insurance assets | $1,351,000 | 2,673 |
Total liabilities and capital | $55,784,000 | 6,544 |
Total liabilities | $50,903,000 | 6,466 |
Total deposits | $46,151,000 | 6,555 |
Interest-bearing deposits | $39,533,000 | 6,515 |
Deposits held in domestic offices | $46,151,000 | 6,553 |
% insured | 92.22% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,580,000 | 3,653 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 6,727 |
Total equity capital | $4,881,000 | 6,883 |
Total bank equity capital | $4,881,000 | 6,883 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,380,000 | 5,201 |
Undivided profits | $2,401,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $477,000 | 5,378 |
Earning assets | $51,178,000 | 6,522 |
Long-term assets (5+ years) | $9,751,000 | 5,412 |
Average Assets, year-to-date | $53,701,000 | 6,616 |
Average Assets, quarterly | $53,701,000 | 6,616 |
Volatile liabilities | $9,044,000 | 6,417 |
Insider loans | $57,000 | 6,819 |
FHLB advances | $4,580,000 | 3,513 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,857,000 | 4,895 |
Tier 1 (core) risk-based capital | $4,576,000 | 6,907 |
Tier 2 risk-based capital | $553,000 | 5,676 |
Total risk weighted assets | $44,105,000 | 6,072 |
Total unused commitments | $6,857,000 | 4,900 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $51,618,000 | 6,727 |
Cash and due from depository institutions | $1,764,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,140,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,471,000 | 6,170 |
Loan loss allowance | $698,000 | 5,589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $524,000 | 6,417 |
Other real estate owned | $129,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,590,000 | 4,927 |
Life insurance assets | $1,344,000 | 2,676 |
Total liabilities and capital | $51,618,000 | 6,727 |
Total liabilities | $46,693,000 | 6,668 |
Total deposits | $41,605,000 | 6,779 |
Interest-bearing deposits | $35,136,000 | 6,735 |
Deposits held in domestic offices | $41,605,000 | 6,779 |
% insured | 93.85% | 2,188 |
Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,080,000 | 3,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $4,925,000 | 6,916 |
Total bank equity capital | $4,925,000 | 6,916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,380,000 | 5,242 |
Undivided profits | $2,445,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $46,611,000 | 6,731 |
Long-term assets (5+ years) | $9,798,000 | 5,404 |
Average Assets, year-to-date | $49,746,800 | 6,716 |
Average Assets, quarterly | $51,083,000 | 6,721 |
Volatile liabilities | $6,863,000 | 6,830 |
Insider loans | $65,000 | 6,842 |
FHLB advances | $4,080,000 | 3,748 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,085,000 | 4,848 |
Tier 1 (core) risk-based capital | $4,615,000 | 6,950 |
Tier 2 risk-based capital | $533,000 | 5,772 |
Total risk weighted assets | $42,468,000 | 6,204 |
Total unused commitments | $7,085,000 | 4,850 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $50,548,000 | 6,775 |
Cash and due from depository institutions | $1,532,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,467,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,649,000 | 6,243 |
Loan loss allowance | $750,000 | 5,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $453,000 | 6,657 |
Other real estate owned | $179,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,268,000 | 4,827 |
Life insurance assets | $1,337,000 | 2,678 |
Total liabilities and capital | $50,548,000 | 6,775 |
Total liabilities | $45,684,000 | 6,713 |
Total deposits | $40,024,000 | 6,840 |
Interest-bearing deposits | $33,556,000 | 6,812 |
Deposits held in domestic offices | $40,024,000 | 6,840 |
% insured | 94.48% | 2,081 |
Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,638,000 | 3,913 |
Subordinated debt | $0 | 269 |
All other liabilities | $122,000 | 7,465 |
Total equity capital | $4,864,000 | 7,053 |
Total bank equity capital | $4,864,000 | 7,053 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,380,000 | 5,277 |
Undivided profits | $2,384,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $522,000 | 5,488 |
Earning assets | $46,116,000 | 6,768 |
Long-term assets (5+ years) | $9,057,000 | 5,542 |
Average Assets, year-to-date | $49,279,000 | 6,792 |
Average Assets, quarterly | $49,966,500 | 6,788 |
Volatile liabilities | $6,519,000 | 6,917 |
Insider loans | $50,000 | 6,956 |
FHLB advances | $4,580,000 | 3,785 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,755,000 | 5,048 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,076 |
Tier 2 risk-based capital | $522,000 | 5,804 |
Total risk weighted assets | $41,546,000 | 6,275 |
Total unused commitments | $6,755,000 | 5,050 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $49,385,000 | 6,874 |
Cash and due from depository institutions | $1,028,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,791,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $37,012,000 | 6,339 |
Loan loss allowance | $724,000 | 5,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $466,000 | 6,722 |
Other real estate owned | $179,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,309,000 | 4,794 |
Life insurance assets | $1,329,000 | 2,697 |
Total liabilities and capital | $49,385,000 | 6,874 |
Total liabilities | $44,702,000 | 6,794 |
Total deposits | $39,402,000 | 6,936 |
Interest-bearing deposits | $33,400,000 | 6,886 |
Deposits held in domestic offices | $39,402,000 | 6,935 |
% insured | 82.00% | 3,143 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,638,000 | 4,002 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,260 |
Total equity capital | $4,683,000 | 7,146 |
Total bank equity capital | $4,683,000 | 7,146 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,380,000 | 5,322 |
Undivided profits | $2,203,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $437,000 | 5,925 |
Earning assets | $45,403,000 | 6,842 |
Long-term assets (5+ years) | $9,645,000 | 5,459 |
Average Assets, year-to-date | $48,856,000 | 6,876 |
Average Assets, quarterly | $48,808,000 | 6,883 |
Volatile liabilities | $5,579,000 | 7,146 |
Insider loans | $19,000 | 7,202 |
FHLB advances | $4,580,000 | 3,858 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,443,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,165 |
Tier 2 risk-based capital | $505,000 | 5,878 |
Total risk weighted assets | $40,206,000 | 6,379 |
Total unused commitments | $6,443,000 | 5,268 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $48,231,000 | 6,960 |
Cash and due from depository institutions | $1,316,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,404,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $35,826,000 | 6,413 |
Loan loss allowance | $877,000 | 4,912 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $456,000 | 6,804 |
Other real estate owned | $23,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,206,000 | 4,903 |
Life insurance assets | $1,321,000 | 2,712 |
Total liabilities and capital | $48,231,000 | 6,960 |
Total liabilities | $43,401,000 | 6,893 |
Total deposits | $38,376,000 | 7,003 |
Interest-bearing deposits | $31,992,000 | 6,984 |
Deposits held in domestic offices | $38,376,000 | 7,003 |
% insured | 83.68% | 2,666 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,580,000 | 4,307 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $4,830,000 | 7,174 |
Total bank equity capital | $4,830,000 | 7,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,380,000 | 5,352 |
Undivided profits | $2,350,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $459,000 | 5,801 |
Earning assets | $44,230,000 | 6,942 |
Long-term assets (5+ years) | $9,617,000 | 5,448 |
Average Assets, year-to-date | $48,591,500 | 6,919 |
Average Assets, quarterly | $48,591,500 | 6,919 |
Volatile liabilities | $6,186,000 | 7,032 |
Insider loans | $15,000 | 7,272 |
FHLB advances | $3,580,000 | 4,164 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,431,000 | 4,834 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,189 |
Tier 2 risk-based capital | $491,000 | 5,958 |
Total risk weighted assets | $38,886,000 | 6,449 |
Total unused commitments | $8,431,000 | 4,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $48,952,000 | 6,935 |
Cash and due from depository institutions | $2,866,000 | 6,320 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $8,630,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,739,000 | 6,535 |
Loan loss allowance | $857,000 | 4,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $462,000 | 6,847 |
Other real estate owned | $23,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,232,000 | 4,962 |
Life insurance assets | $1,313,000 | 2,736 |
Total liabilities and capital | $48,952,000 | 6,935 |
Total liabilities | $44,241,000 | 6,837 |
Total deposits | $39,222,000 | 6,930 |
Interest-bearing deposits | $32,811,000 | 6,903 |
Deposits held in domestic offices | $39,222,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,580,000 | 4,528 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $4,711,000 | 7,261 |
Total bank equity capital | $4,711,000 | 7,261 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,380,000 | 5,356 |
Undivided profits | $2,231,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $44,369,000 | 6,936 |
Long-term assets (5+ years) | $8,547,000 | 5,607 |
Average Assets, year-to-date | $50,108,800 | 6,772 |
Average Assets, quarterly | $48,765,500 | 6,906 |
Volatile liabilities | $6,406,000 | 6,977 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $3,580,000 | 4,402 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,696,000 | 5,282 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,265 |
Tier 2 risk-based capital | $484,000 | 5,989 |
Total risk weighted assets | $38,318,000 | 6,513 |
Total unused commitments | $6,696,000 | 5,286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $48,579,000 | 6,937 |
Cash and due from depository institutions | $2,264,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,321,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $34,756,000 | 6,551 |
Loan loss allowance | $799,000 | 4,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $444,000 | 6,969 |
Other real estate owned | $38,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,356,000 | 4,877 |
Life insurance assets | $1,292,000 | 2,754 |
Total liabilities and capital | $48,579,000 | 6,937 |
Total liabilities | $43,858,000 | 6,837 |
Total deposits | $40,126,000 | 6,865 |
Interest-bearing deposits | $33,064,000 | 6,879 |
Deposits held in domestic offices | $40,126,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,580,000 | 4,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,515 |
Total equity capital | $4,721,000 | 7,293 |
Total bank equity capital | $4,721,000 | 7,293 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,380,000 | 5,386 |
Undivided profits | $2,241,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $605,000 | 5,370 |
Earning assets | $43,477,000 | 6,979 |
Long-term assets (5+ years) | $7,272,000 | 5,812 |
Average Assets, year-to-date | $50,398,000 | 6,787 |
Average Assets, quarterly | $49,533,000 | 6,871 |
Volatile liabilities | $5,838,000 | 7,105 |
Insider loans | $31,000 | 7,273 |
FHLB advances | $3,580,000 | 4,391 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,442,000 | 5,510 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,265 |
Tier 2 risk-based capital | $488,000 | 5,950 |
Total risk weighted assets | $38,705,000 | 6,514 |
Total unused commitments | $6,442,000 | 5,513 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,487,000 | 6,866 |
Cash and due from depository institutions | $2,211,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,436,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $36,055,000 | 6,463 |
Loan loss allowance | $799,000 | 4,965 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $436,000 | 7,042 |
Other real estate owned | $38,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,311,000 | 4,888 |
Life insurance assets | $1,284,000 | 2,780 |
Total liabilities and capital | $50,487,000 | 6,866 |
Total liabilities | $45,850,000 | 6,772 |
Total deposits | $41,259,000 | 6,814 |
Interest-bearing deposits | $35,311,000 | 6,766 |
Deposits held in domestic offices | $41,259,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,330,000 | 4,229 |
Subordinated debt | $0 | 257 |
All other liabilities | $261,000 | 6,783 |
Total equity capital | $4,637,000 | 7,362 |
Total bank equity capital | $4,637,000 | 7,362 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,380,000 | 5,411 |
Undivided profits | $2,157,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $527,000 | 5,734 |
Earning assets | $45,491,000 | 6,893 |
Long-term assets (5+ years) | $6,626,000 | 5,936 |
Average Assets, year-to-date | $51,004,330 | 6,807 |
Average Assets, quarterly | $50,821,000 | 6,838 |
Volatile liabilities | $6,622,000 | 6,959 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $4,330,000 | 4,099 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,239,000 | 5,963 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,316 |
Tier 2 risk-based capital | $505,000 | 5,825 |
Total risk weighted assets | $40,150,000 | 6,435 |
Total unused commitments | $5,239,000 | 5,963 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $51,155,000 | 6,848 |
Cash and due from depository institutions | $1,765,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,294,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $36,782,000 | 6,378 |
Loan loss allowance | $972,000 | 4,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $402,000 | 7,158 |
Other real estate owned | $130,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,382,000 | 4,718 |
Life insurance assets | $1,277,000 | 2,779 |
Total liabilities and capital | $51,155,000 | 6,848 |
Total liabilities | $46,342,000 | 6,736 |
Total deposits | $41,781,000 | 6,811 |
Interest-bearing deposits | $35,983,000 | 6,750 |
Deposits held in domestic offices | $41,781,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,330,000 | 3,971 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 7,139 |
Total equity capital | $4,813,000 | 7,360 |
Total bank equity capital | $4,813,000 | 7,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,380,000 | 5,401 |
Undivided profits | $2,333,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $592,000 | 5,368 |
Earning assets | $46,476,000 | 6,858 |
Long-term assets (5+ years) | $5,005,000 | 6,197 |
Average Assets, year-to-date | $51,263,000 | 6,808 |
Average Assets, quarterly | $51,263,000 | 6,808 |
Volatile liabilities | $7,198,000 | 6,829 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $4,330,000 | 3,852 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,972,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,317 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $40,700,000 | 6,372 |
Total unused commitments | $4,972,000 | 6,128 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $51,371,000 | 6,827 |
Cash and due from depository institutions | $1,477,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,320,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $38,566,000 | 6,303 |
Loan loss allowance | $1,019,000 | 4,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $423,000 | 7,129 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,485,000 | 4,685 |
Life insurance assets | $1,269,000 | 2,768 |
Total liabilities and capital | $51,371,000 | 6,827 |
Total liabilities | $46,790,000 | 6,707 |
Total deposits | $42,142,000 | 6,771 |
Interest-bearing deposits | $35,722,000 | 6,728 |
Deposits held in domestic offices | $42,142,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,330,000 | 3,793 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 6,609 |
Total equity capital | $4,581,000 | 7,419 |
Total bank equity capital | $4,581,000 | 7,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,380,000 | 5,399 |
Undivided profits | $2,101,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $716,000 | 5,024 |
Earning assets | $46,986,000 | 6,825 |
Long-term assets (5+ years) | $4,957,000 | 6,009 |
Average Assets, year-to-date | $50,197,600 | 6,775 |
Average Assets, quarterly | $52,056,500 | 6,755 |
Volatile liabilities | $8,143,000 | 6,607 |
Insider loans | $18,000 | 7,494 |
FHLB advances | $4,330,000 | 3,663 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,724,000 | 5,521 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,370 |
Tier 2 risk-based capital | $530,000 | 5,691 |
Total risk weighted assets | $41,943,000 | 6,309 |
Total unused commitments | $6,724,000 | 5,521 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $52,742,000 | 6,749 |
Cash and due from depository institutions | $1,523,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,791,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
Net loans & leases | $39,361,000 | 6,264 |
Loan loss allowance | $1,017,000 | 4,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $481,000 | 6,984 |
Other real estate owned | $240,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,546,000 | 4,692 |
Life insurance assets | $1,261,000 | 2,730 |
Total liabilities and capital | $52,742,000 | 6,749 |
Total liabilities | $47,964,000 | 6,647 |
Total deposits | $43,047,000 | 6,714 |
Interest-bearing deposits | $37,484,000 | 6,635 |
Deposits held in domestic offices | $43,047,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,630,000 | 3,627 |
Subordinated debt | $0 | 244 |
All other liabilities | $287,000 | 6,951 |
Total equity capital | $4,778,000 | 7,348 |
Total bank equity capital | $4,778,000 | 7,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,380,000 | 5,370 |
Undivided profits | $2,298,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $772,000 | 5,060 |
Earning assets | $47,952,000 | 6,775 |
Long-term assets (5+ years) | $4,585,000 | 6,031 |
Average Assets, year-to-date | $49,904,250 | 6,817 |
Average Assets, quarterly | $51,876,500 | 6,771 |
Volatile liabilities | $8,871,000 | 6,456 |
Insider loans | $18,000 | 7,522 |
FHLB advances | $4,630,000 | 3,476 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,304,000 | 5,660 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,293 |
Tier 2 risk-based capital | $538,000 | 5,652 |
Total risk weighted assets | $42,597,000 | 6,268 |
Total unused commitments | $6,304,000 | 5,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $51,011,000 | 6,849 |
Cash and due from depository institutions | $1,294,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,295,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
Net loans & leases | $40,257,000 | 6,215 |
Loan loss allowance | $980,000 | 4,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $471,000 | 7,040 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,394,000 | 4,806 |
Life insurance assets | $1,253,000 | 2,748 |
Total liabilities and capital | $51,011,000 | 6,849 |
Total liabilities | $46,510,000 | 6,730 |
Total deposits | $39,802,000 | 6,896 |
Interest-bearing deposits | $35,181,000 | 6,794 |
Deposits held in domestic offices | $39,802,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,430,000 | 3,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,858 |
Total equity capital | $4,501,000 | 7,443 |
Total bank equity capital | $4,501,000 | 7,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,380,000 | 5,380 |
Undivided profits | $2,021,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $635,000 | 5,428 |
Earning assets | $46,852,000 | 6,860 |
Long-term assets (5+ years) | $3,657,000 | 6,270 |
Average Assets, year-to-date | $48,958,330 | 6,902 |
Average Assets, quarterly | $49,815,000 | 6,888 |
Volatile liabilities | $8,713,000 | 6,472 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $6,430,000 | 2,944 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,261,000 | 5,689 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,406 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $42,723,000 | 6,267 |
Total unused commitments | $6,261,000 | 5,691 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $48,619,000 | 6,976 |
Cash and due from depository institutions | $1,296,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,462,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $39,973,000 | 6,210 |
Loan loss allowance | $949,000 | 4,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $453,000 | 7,090 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,435,000 | 4,654 |
Life insurance assets | $1,245,000 | 2,751 |
Total liabilities and capital | $48,619,000 | 6,976 |
Total liabilities | $44,135,000 | 6,872 |
Total deposits | $38,033,000 | 7,033 |
Interest-bearing deposits | $33,549,000 | 6,911 |
Deposits held in domestic offices | $38,033,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,880,000 | 3,126 |
Subordinated debt | $0 | 262 |
All other liabilities | $222,000 | 7,192 |
Total equity capital | $4,484,000 | 7,479 |
Total bank equity capital | $4,484,000 | 7,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,380,000 | 5,367 |
Undivided profits | $2,004,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $613,000 | 5,425 |
Earning assets | $44,435,000 | 6,970 |
Long-term assets (5+ years) | $3,828,000 | 6,196 |
Average Assets, year-to-date | $47,932,000 | 6,988 |
Average Assets, quarterly | $47,932,000 | 6,988 |
Volatile liabilities | $6,177,000 | 6,981 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $5,880,000 | 3,000 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,313,000 | 5,710 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,423 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $41,988,000 | 6,298 |
Total unused commitments | $6,313,000 | 5,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $47,245,000 | 7,027 |
Cash and due from depository institutions | $1,066,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,573,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,798,000 | 6,267 |
Loan loss allowance | $901,000 | 4,463 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $474,000 | 7,048 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,334,000 | 4,821 |
Life insurance assets | $1,237,000 | 2,729 |
Total liabilities and capital | $47,245,000 | 7,027 |
Total liabilities | $42,884,000 | 6,925 |
Total deposits | $38,311,000 | 6,998 |
Interest-bearing deposits | $33,232,000 | 6,908 |
Deposits held in domestic offices | $38,311,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,380,000 | 3,656 |
Subordinated debt | $0 | 264 |
All other liabilities | $193,000 | 7,369 |
Total equity capital | $4,361,000 | 7,521 |
Total bank equity capital | $4,361,000 | 7,521 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,380,000 | 5,356 |
Undivided profits | $1,881,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $683,000 | 5,216 |
Earning assets | $43,371,000 | 7,009 |
Long-term assets (5+ years) | $4,085,000 | 6,093 |
Average Assets, year-to-date | $48,730,800 | 6,858 |
Average Assets, quarterly | $48,302,000 | 6,952 |
Volatile liabilities | $4,809,000 | 7,425 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $4,380,000 | 3,521 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,384,000 | 5,348 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,455 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $40,508,000 | 6,337 |
Total unused commitments | $7,384,000 | 5,349 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $49,359,000 | 6,944 |
Cash and due from depository institutions | $1,443,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,682,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $39,778,000 | 6,234 |
Loan loss allowance | $925,000 | 4,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $545,000 | 6,883 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,211,000 | 4,984 |
Life insurance assets | $1,229,000 | 2,705 |
Total liabilities and capital | $49,359,000 | 6,944 |
Total liabilities | $44,896,000 | 6,833 |
Total deposits | $40,306,000 | 6,888 |
Interest-bearing deposits | $34,896,000 | 6,812 |
Deposits held in domestic offices | $40,306,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,380,000 | 3,828 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $4,463,000 | 7,505 |
Total bank equity capital | $4,463,000 | 7,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,380,000 | 5,353 |
Undivided profits | $1,983,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $684,000 | 5,245 |
Earning assets | $45,160,000 | 6,950 |
Long-term assets (5+ years) | $3,669,000 | 6,217 |
Average Assets, year-to-date | $49,102,250 | 6,875 |
Average Assets, quarterly | $49,318,000 | 6,898 |
Volatile liabilities | $6,266,000 | 7,075 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $4,380,000 | 3,674 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,609,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,439 |
Tier 2 risk-based capital | $523,000 | 5,722 |
Total risk weighted assets | $41,456,000 | 6,302 |
Total unused commitments | $6,609,000 | 5,567 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $49,277,000 | 6,932 |
Cash and due from depository institutions | $1,778,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,907,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $39,102,000 | 6,268 |
Loan loss allowance | $747,000 | 4,989 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $599,000 | 6,759 |
Other real estate owned | $10,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,081,000 | 5,044 |
Life insurance assets | $1,218,000 | 2,675 |
Total liabilities and capital | $49,277,000 | 6,932 |
Total liabilities | $44,844,000 | 6,842 |
Total deposits | $41,249,000 | 6,855 |
Interest-bearing deposits | $36,235,000 | 6,745 |
Deposits held in domestic offices | $41,249,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,380,000 | 4,185 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $4,433,000 | 7,471 |
Total bank equity capital | $4,433,000 | 7,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,380,000 | 5,341 |
Undivided profits | $1,953,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $552,000 | 5,595 |
Earning assets | $44,809,000 | 6,958 |
Long-term assets (5+ years) | $3,661,000 | 6,213 |
Average Assets, year-to-date | $49,016,670 | 6,911 |
Average Assets, quarterly | $49,031,500 | 6,930 |
Volatile liabilities | $7,547,000 | 6,725 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $3,380,000 | 4,011 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,606,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,412 |
Tier 2 risk-based capital | $518,000 | 5,736 |
Total risk weighted assets | $41,193,000 | 6,310 |
Total unused commitments | $6,606,000 | 5,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $48,786,000 | 6,959 |
Cash and due from depository institutions | $1,897,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,097,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,035,000 | 6,226 |
Loan loss allowance | $850,000 | 4,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $667,000 | 6,575 |
Other real estate owned | $10,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,080,000 | 4,962 |
Life insurance assets | $1,210,000 | 2,646 |
Total liabilities and capital | $48,786,000 | 6,959 |
Total liabilities | $44,297,000 | 6,879 |
Total deposits | $40,245,000 | 6,924 |
Interest-bearing deposits | $35,234,000 | 6,816 |
Deposits held in domestic offices | $40,245,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,880,000 | 3,953 |
Subordinated debt | $0 | 259 |
All other liabilities | $172,000 | 7,377 |
Total equity capital | $4,489,000 | 7,449 |
Total bank equity capital | $4,489,000 | 7,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,380,000 | 5,278 |
Undivided profits | $2,009,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $552,000 | 5,397 |
Earning assets | $44,132,000 | 6,987 |
Long-term assets (5+ years) | $3,911,000 | 6,108 |
Average Assets, year-to-date | $48,886,500 | 6,950 |
Average Assets, quarterly | $48,886,500 | 6,950 |
Volatile liabilities | $7,469,000 | 6,655 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $3,880,000 | 3,805 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,843,000 | 5,561 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,380 |
Tier 2 risk-based capital | $518,000 | 5,716 |
Total risk weighted assets | $41,119,000 | 6,280 |
Total unused commitments | $6,843,000 | 5,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,987,000 | 6,994 |
Cash and due from depository institutions | $1,849,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,257,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $38,966,000 | 6,236 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $732,000 | 6,455 |
Other real estate owned | $10,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,073,000 | 4,966 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,987,000 | 6,994 |
Total liabilities | $44,647,000 | 6,907 |
Total deposits | $40,593,000 | 6,947 |
Interest-bearing deposits | $33,773,000 | 6,915 |
Deposits held in domestic offices | $40,593,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,880,000 | 4,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,317 |
Total equity capital | $4,340,000 | 7,511 |
Total bank equity capital | $4,340,000 | 7,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,380,000 | 5,263 |
Undivided profits | $1,860,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $544,000 | 5,492 |
Earning assets | $44,323,000 | 7,006 |
Long-term assets (5+ years) | $3,906,000 | 6,134 |
Average Assets, year-to-date | $48,760,000 | 6,901 |
Average Assets, quarterly | $50,572,000 | 6,891 |
Volatile liabilities | $6,469,000 | 6,892 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $3,880,000 | 3,858 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,344,000 | 5,334 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,459 |
Tier 2 risk-based capital | $517,000 | 5,706 |
Total risk weighted assets | $41,089,000 | 6,295 |
Total unused commitments | $7,344,000 | 5,334 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $52,157,000 | 6,826 |
Cash and due from depository institutions | $1,185,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,478,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $40,157,000 | 6,185 |
Loan loss allowance | $764,000 | 4,875 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $737,000 | 6,446 |
Other real estate owned | $69,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,231,000 | 4,778 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,157,000 | 6,826 |
Total liabilities | $47,683,000 | 6,725 |
Total deposits | $42,431,000 | 6,817 |
Interest-bearing deposits | $35,456,000 | 6,802 |
Deposits held in domestic offices | $42,431,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,080,000 | 3,650 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,448 |
Total equity capital | $4,474,000 | 7,482 |
Total bank equity capital | $4,474,000 | 7,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,380,000 | 5,230 |
Undivided profits | $1,994,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $691,000 | 4,638 |
Earning assets | $47,935,000 | 6,818 |
Long-term assets (5+ years) | $4,098,000 | 6,129 |
Average Assets, year-to-date | $48,703,250 | 6,921 |
Average Assets, quarterly | $50,460,000 | 6,892 |
Volatile liabilities | $6,705,000 | 6,839 |
Insider loans | $19,000 | 7,767 |
FHLB advances | $5,080,000 | 3,489 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,175,000 | 5,926 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,420 |
Tier 2 risk-based capital | $534,000 | 5,620 |
Total risk weighted assets | $42,472,000 | 6,217 |
Total unused commitments | $5,175,000 | 5,927 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $48,763,000 | 6,975 |
Cash and due from depository institutions | $1,256,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,032,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $38,483,000 | 6,221 |
Loan loss allowance | $743,000 | 4,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $717,000 | 6,465 |
Other real estate owned | $69,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,906,000 | 5,012 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,763,000 | 6,975 |
Total liabilities | $44,358,000 | 6,880 |
Total deposits | $40,499,000 | 6,913 |
Interest-bearing deposits | $35,615,000 | 6,794 |
Deposits held in domestic offices | $40,499,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,880,000 | 4,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,218 |
Total equity capital | $4,405,000 | 7,478 |
Total bank equity capital | $4,405,000 | 7,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,380,000 | 5,211 |
Undivided profits | $1,925,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $489,000 | 5,537 |
Earning assets | $44,815,000 | 6,956 |
Long-term assets (5+ years) | $4,577,000 | 6,035 |
Average Assets, year-to-date | $47,552,000 | 6,986 |
Average Assets, quarterly | $47,779,000 | 6,992 |
Volatile liabilities | $5,339,000 | 7,179 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $2,880,000 | 4,218 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,074,000 | 5,995 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,429 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $40,167,000 | 6,306 |
Total unused commitments | $5,074,000 | 5,995 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $46,795,000 | 7,093 |
Cash and due from depository institutions | $1,197,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,266,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,669,000 | 6,331 |
Loan loss allowance | $720,000 | 5,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $663,000 | 6,637 |
Other real estate owned | $69,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,931,000 | 4,962 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,795,000 | 7,093 |
Total liabilities | $42,534,000 | 7,022 |
Total deposits | $39,518,000 | 7,037 |
Interest-bearing deposits | $34,025,000 | 6,968 |
Deposits held in domestic offices | $39,518,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,880,000 | 4,655 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,540 |
Total equity capital | $4,261,000 | 7,549 |
Total bank equity capital | $4,261,000 | 7,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,380,000 | 5,222 |
Undivided profits | $1,781,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $599,000 | 4,700 |
Earning assets | $42,935,000 | 7,090 |
Long-term assets (5+ years) | $4,544,000 | 6,137 |
Average Assets, year-to-date | $46,946,500 | 7,080 |
Average Assets, quarterly | $46,946,500 | 7,080 |
Volatile liabilities | $3,725,000 | 7,644 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $1,880,000 | 4,491 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,865,000 | 5,728 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,481 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $38,737,000 | 6,378 |
Total unused commitments | $5,865,000 | 5,729 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,098,000 | 7,114 |
Cash and due from depository institutions | $1,574,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,899,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $36,080,000 | 6,375 |
Loan loss allowance | $683,000 | 5,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $698,000 | 6,548 |
Other real estate owned | $69,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,978,000 | 4,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,098,000 | 7,114 |
Total liabilities | $42,854,000 | 7,035 |
Total deposits | $40,824,000 | 6,994 |
Interest-bearing deposits | $35,510,000 | 6,897 |
Deposits held in domestic offices | $40,824,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,880,000 | 4,699 |
Subordinated debt | $0 | 272 |
All other liabilities | $150,000 | 7,353 |
Total equity capital | $4,244,000 | 7,590 |
Total bank equity capital | $4,244,000 | 7,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,380,000 | 5,201 |
Undivided profits | $1,764,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $571,000 | 4,879 |
Earning assets | $42,779,000 | 7,120 |
Long-term assets (5+ years) | $4,340,000 | 6,249 |
Average Assets, year-to-date | $44,912,000 | 7,119 |
Average Assets, quarterly | $46,600,000 | 7,103 |
Volatile liabilities | $2,711,000 | 8,017 |
Insider loans | $22,000 | 7,822 |
FHLB advances | $1,880,000 | 4,508 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,337,000 | 5,759 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,523 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $38,144,000 | 6,427 |
Total unused commitments | $5,337,000 | 5,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $46,102,000 | 7,149 |
Cash and due from depository institutions | $1,253,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,424,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
Net loans & leases | $35,120,000 | 6,437 |
Loan loss allowance | $653,000 | 5,286 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $729,000 | 6,462 |
Other real estate owned | $75,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,801,000 | 5,098 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,102,000 | 7,149 |
Total liabilities | $41,777,000 | 7,080 |
Total deposits | $39,771,000 | 7,004 |
Interest-bearing deposits | $35,082,000 | 6,895 |
Deposits held in domestic offices | $39,771,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,880,000 | 4,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $4,325,000 | 7,597 |
Total bank equity capital | $4,325,000 | 7,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,380,000 | 5,181 |
Undivided profits | $1,845,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $520,000 | 5,363 |
Earning assets | $42,244,000 | 7,145 |
Long-term assets (5+ years) | $5,783,000 | 5,907 |
Average Assets, year-to-date | $44,365,500 | 7,175 |
Average Assets, quarterly | $45,630,500 | 7,149 |
Volatile liabilities | $2,892,000 | 7,998 |
Insider loans | $68,000 | 7,495 |
FHLB advances | $1,880,000 | 4,504 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,650,000 | 5,631 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,519 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $37,084,000 | 6,500 |
Total unused commitments | $5,650,000 | 5,638 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $45,159,000 | 7,225 |
Cash and due from depository institutions | $1,419,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,646,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $34,853,000 | 6,435 |
Loan loss allowance | $625,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $757,000 | 6,415 |
Other real estate owned | $10,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,274,000 | 5,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,159,000 | 7,225 |
Total liabilities | $41,003,000 | 7,147 |
Total deposits | $38,978,000 | 7,094 |
Interest-bearing deposits | $34,422,000 | 6,978 |
Deposits held in domestic offices | $38,978,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,880,000 | 4,667 |
Subordinated debt | $0 | 288 |
All other liabilities | $145,000 | 7,451 |
Total equity capital | $4,156,000 | 7,641 |
Total bank equity capital | $4,156,000 | 7,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,380,000 | 5,186 |
Undivided profits | $1,676,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $41,699,000 | 7,192 |
Long-term assets (5+ years) | $5,677,000 | 6,057 |
Average Assets, year-to-date | $43,786,670 | 7,252 |
Average Assets, quarterly | $45,131,000 | 7,204 |
Volatile liabilities | $3,230,000 | 7,880 |
Insider loans | $81,000 | 7,464 |
FHLB advances | $1,880,000 | 4,498 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,237,000 | 5,801 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,581 |
Tier 2 risk-based capital | $457,000 | 5,986 |
Total risk weighted assets | $36,392,000 | 6,530 |
Total unused commitments | $5,237,000 | 5,804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $45,103,000 | 7,243 |
Cash and due from depository institutions | $1,349,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,915,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $31,696,000 | 6,629 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $10,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,351,000 | 5,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,103,000 | 7,243 |
Total liabilities | $40,952,000 | 7,166 |
Total deposits | $38,941,000 | 7,123 |
Interest-bearing deposits | $32,783,000 | 7,127 |
Deposits held in domestic offices | $38,941,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,880,000 | 4,512 |
Subordinated debt | $0 | 287 |
All other liabilities | $131,000 | 7,786 |
Total equity capital | $4,151,000 | 7,708 |
Total bank equity capital | $4,151,000 | 7,708 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,380,000 | 5,177 |
Undivided profits | $1,671,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $476,000 | 5,372 |
Earning assets | $41,611,000 | 7,227 |
Long-term assets (5+ years) | $5,587,000 | 6,058 |
Average Assets, year-to-date | $43,100,500 | 7,336 |
Average Assets, quarterly | $43,100,500 | 7,336 |
Volatile liabilities | $4,187,000 | 7,463 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $1,880,000 | 4,335 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,117,000 | 5,462 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,640 |
Tier 2 risk-based capital | $429,000 | 6,150 |
Total risk weighted assets | $34,099,000 | 6,668 |
Total unused commitments | $6,117,000 | 5,473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,098,000 | 7,475 |
Cash and due from depository institutions | $1,142,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,282,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $31,089,000 | 6,687 |
Loan loss allowance | $616,000 | 5,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $737,000 | 6,489 |
Other real estate owned | $10,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,438,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,098,000 | 7,475 |
Total liabilities | $36,986,000 | 7,432 |
Total deposits | $34,949,000 | 7,411 |
Interest-bearing deposits | $30,212,000 | 7,340 |
Deposits held in domestic offices | $34,949,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,880,000 | 4,510 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,458 |
Total equity capital | $4,112,000 | 7,701 |
Total bank equity capital | $4,112,000 | 7,701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,380,000 | 5,163 |
Undivided profits | $1,632,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $519,000 | 5,233 |
Earning assets | $37,771,000 | 7,454 |
Long-term assets (5+ years) | $4,166,000 | 6,492 |
Average Assets, year-to-date | $38,943,400 | 7,545 |
Average Assets, quarterly | $40,888,500 | 7,471 |
Volatile liabilities | $4,283,000 | 7,467 |
Insider loans | $70,000 | 7,602 |
FHLB advances | $1,880,000 | 4,333 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,836,000 | 5,822 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,657 |
Tier 2 risk-based capital | $413,000 | 6,285 |
Total risk weighted assets | $32,837,000 | 6,801 |
Total unused commitments | $4,836,000 | 5,827 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $40,679,000 | 7,541 |
Cash and due from depository institutions | $1,120,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,489,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
Net loans & leases | $30,448,000 | 6,789 |
Loan loss allowance | $580,000 | 5,641 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,492 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,326,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,679,000 | 7,541 |
Total liabilities | $36,615,000 | 7,488 |
Total deposits | $33,577,000 | 7,533 |
Interest-bearing deposits | $29,336,000 | 7,440 |
Deposits held in domestic offices | $33,577,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,880,000 | 4,485 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,782 |
Total equity capital | $4,064,000 | 7,759 |
Total bank equity capital | $4,064,000 | 7,759 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,380,000 | 5,137 |
Undivided profits | $1,584,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $483,000 | 5,661 |
Earning assets | $37,487,000 | 7,504 |
Long-term assets (5+ years) | $4,455,000 | 6,420 |
Average Assets, year-to-date | $38,404,750 | 7,640 |
Average Assets, quarterly | $40,476,500 | 7,538 |
Volatile liabilities | $5,451,000 | 7,082 |
Insider loans | $67,000 | 7,690 |
FHLB advances | $1,880,000 | 4,291 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,745,000 | 6,306 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,736 |
Tier 2 risk-based capital | $405,000 | 6,352 |
Total risk weighted assets | $32,252,000 | 6,882 |
Total unused commitments | $3,745,000 | 6,314 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $40,274,000 | 7,579 |
Cash and due from depository institutions | $2,384,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,633,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $27,830,000 | 7,027 |
Loan loss allowance | $583,000 | 5,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,176,000 | 6,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,274,000 | 7,579 |
Total liabilities | $36,230,000 | 7,529 |
Total deposits | $34,163,000 | 7,516 |
Interest-bearing deposits | $28,661,000 | 7,529 |
Deposits held in domestic offices | $34,163,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,880,000 | 4,457 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $4,044,000 | 7,804 |
Total bank equity capital | $4,044,000 | 7,804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,380,000 | 5,116 |
Undivided profits | $1,564,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,291 |
Income earned, not collected on loans | $357,000 | 6,502 |
Earning assets | $35,963,000 | 7,629 |
Long-term assets (5+ years) | $4,637,000 | 6,277 |
Average Assets, year-to-date | $37,646,670 | 7,714 |
Average Assets, quarterly | $38,851,500 | 7,660 |
Volatile liabilities | $6,231,000 | 6,864 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $1,880,000 | 4,246 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,442,000 | 6,003 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,781 |
Tier 2 risk-based capital | $382,000 | 6,521 |
Total risk weighted assets | $30,255,000 | 7,057 |
Total unused commitments | $4,442,000 | 6,014 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $37,429,000 | 7,772 |
Cash and due from depository institutions | $1,107,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,972,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $26,140,000 | 7,152 |
Loan loss allowance | $448,000 | 6,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,228,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,429,000 | 7,772 |
Total liabilities | $33,415,000 | 7,737 |
Total deposits | $31,353,000 | 7,726 |
Interest-bearing deposits | $27,205,000 | 7,680 |
Deposits held in domestic offices | $31,353,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,880,000 | 4,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $4,014,000 | 7,793 |
Total bank equity capital | $4,014,000 | 7,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,380,000 | 5,094 |
Undivided profits | $1,534,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $34,312,000 | 7,740 |
Long-term assets (5+ years) | $4,275,000 | 6,353 |
Average Assets, year-to-date | $36,333,000 | 7,810 |
Average Assets, quarterly | $36,333,000 | 7,810 |
Volatile liabilities | $6,000,000 | 6,906 |
Insider loans | $175,000 | 6,985 |
FHLB advances | $1,880,000 | 4,196 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,632,000 | 6,340 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,775 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $28,801,000 | 7,157 |
Total unused commitments | $3,632,000 | 6,354 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $35,237,000 | 7,909 |
Cash and due from depository institutions | $847,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,870,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,684 |
Net loans & leases | $23,261,000 | 7,470 |
Loan loss allowance | $417,000 | 6,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $757,000 | 6,462 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,352,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,237,000 | 7,909 |
Total liabilities | $32,026,000 | 7,851 |
Total deposits | $29,935,000 | 7,858 |
Interest-bearing deposits | $26,285,000 | 7,763 |
Deposits held in domestic offices | $29,935,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,880,000 | 4,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $3,211,000 | 8,279 |
Total bank equity capital | $3,211,000 | 8,279 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,580,000 | 5,983 |
Undivided profits | $1,531,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $32,281,000 | 7,892 |
Long-term assets (5+ years) | $4,345,000 | 6,295 |
Average Assets, year-to-date | $29,315,400 | 8,167 |
Average Assets, quarterly | $32,664,500 | 8,039 |
Volatile liabilities | $6,126,000 | 6,917 |
Insider loans | $59,000 | 7,854 |
FHLB advances | $1,880,000 | 4,229 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,935,000 | 6,041 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,299 |
Tier 2 risk-based capital | $331,000 | 6,892 |
Total risk weighted assets | $26,419,000 | 7,399 |
Total unused commitments | $3,935,000 | 6,043 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $27,014,000 | 8,508 |
Cash and due from depository institutions | $863,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,907,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,345,000 | 8,116 |
Loan loss allowance | $284,000 | 7,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $586,000 | 7,046 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,313,000 | 5,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,014,000 | 8,508 |
Total liabilities | $24,366,000 | 8,447 |
Total deposits | $21,679,000 | 8,527 |
Interest-bearing deposits | $18,436,000 | 8,507 |
Deposits held in domestic offices | $21,679,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,880,000 | 4,241 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $2,648,000 | 8,721 |
Total bank equity capital | $2,648,000 | 8,721 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $450,000 | 8,060 |
Undivided profits | $2,098,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
Income earned, not collected on loans | $543,000 | 5,639 |
Earning assets | $24,252,000 | 8,520 |
Long-term assets (5+ years) | $3,672,000 | 6,630 |
Average Assets, year-to-date | $25,019,200 | 8,521 |
Average Assets, quarterly | $25,906,000 | 8,547 |
Volatile liabilities | $4,746,000 | 7,482 |
Insider loans | $63,000 | 7,995 |
FHLB advances | $1,880,000 | 4,023 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,921,000 | 6,661 |
Tier 1 (core) risk-based capital | $2,484,000 | 8,755 |
Tier 2 risk-based capital | $249,000 | 7,565 |
Total risk weighted assets | $19,889,000 | 8,100 |
Total unused commitments | $2,921,000 | 6,670 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,011,000 | 8,802 |
Cash and due from depository institutions | $408,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,281,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,890,000 | 8,389 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $214,000 | 8,698 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,218,000 | 5,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,011,000 | 8,802 |
Total liabilities | $21,371,000 | 8,736 |
Total deposits | $20,269,000 | 8,741 |
Interest-bearing deposits | $17,579,000 | 8,677 |
Deposits held in domestic offices | $20,269,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $2,640,000 | 8,873 |
Total bank equity capital | $2,640,000 | 8,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $450,000 | 8,282 |
Undivided profits | $2,090,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,031 |
Income earned, not collected on loans | $467,000 | 5,352 |
Earning assets | $22,171,000 | 8,762 |
Long-term assets (5+ years) | $3,810,000 | 6,498 |
Average Assets, year-to-date | $23,107,200 | 8,759 |
Average Assets, quarterly | $23,997,000 | 8,765 |
Volatile liabilities | $2,337,000 | 8,713 |
Insider loans | $308,000 | 6,466 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,068,000 | 6,494 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,864 |
Tier 2 risk-based capital | $230,430 | 7,737 |
Total risk weighted assets | $18,395,530 | 8,295 |
Total unused commitments | $3,068,000 | 6,497 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,233,000 | 9,183 |
Cash and due from depository institutions | $791,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,164,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,055,000 | 8,758 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $162,000 | 9,266 |
Other real estate owned | $15,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,046,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,233,000 | 9,183 |
Total liabilities | $19,867,000 | 9,123 |
Total deposits | $18,874,000 | 9,110 |
Interest-bearing deposits | $16,385,000 | 9,047 |
Deposits held in domestic offices | $18,874,000 | 9,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $2,366,000 | 9,215 |
Total bank equity capital | $2,366,000 | 9,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $450,000 | 8,531 |
Undivided profits | $1,816,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $20,219,000 | 9,154 |
Long-term assets (5+ years) | $3,056,000 | 7,145 |
Average Assets, year-to-date | $21,715,600 | 9,106 |
Average Assets, quarterly | $22,023,500 | 9,162 |
Volatile liabilities | $1,829,000 | 9,106 |
Insider loans | $87,000 | 8,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,890,000 | 6,086 |
Tier 1 (core) risk-based capital | $2,445,000 | 9,158 |
Tier 2 risk-based capital | $202,650 | 8,157 |
Total risk weighted assets | $16,154,850 | 8,725 |
Total unused commitments | $3,890,000 | 6,093 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $21,510,000 | 9,402 |
Cash and due from depository institutions | $844,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,036,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $13,178,000 | 8,979 |
Loan loss allowance | $289,000 | 7,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $148,000 | 9,529 |
Other real estate owned | $15,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,139,000 | 5,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,510,000 | 9,402 |
Total liabilities | $19,150,000 | 9,359 |
Total deposits | $18,927,000 | 9,283 |
Interest-bearing deposits | $16,668,000 | 9,182 |
Deposits held in domestic offices | $18,927,000 | 9,283 |
% 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 | $223,000 | 8,345 |
Total equity capital | $2,360,000 | 9,378 |
Total bank equity capital | $2,360,000 | 9,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $450,000 | 8,694 |
Undivided profits | $1,810,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,232 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $19,364,000 | 9,398 |
Long-term assets (5+ years) | $1,908,000 | 7,786 |
Average Assets, year-to-date | $20,715,000 | 9,348 |
Average Assets, quarterly | $20,993,000 | 9,403 |
Volatile liabilities | $1,152,000 | 9,664 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,132,000 | 6,471 |
Tier 1 (core) risk-based capital | $2,333,000 | 9,328 |
Tier 2 risk-based capital | $193,700 | 8,341 |
Total risk weighted assets | $15,400,500 | 8,921 |
Total unused commitments | $3,132,000 | 6,480 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $20,878,000 | 9,780 |
Cash and due from depository institutions | $1,020,000 | 9,356 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $4,546,000 | 9,403 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $12,636,000 | 9,418 |
Loan loss allowance | $295,000 | 7,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $91,000 | 10,245 |
Other real estate owned | $36,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,099,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,878,000 | 9,780 |
Total liabilities | $18,584,000 | 9,731 |
Total deposits | $18,353,000 | 9,661 |
Interest-bearing deposits | $16,160,000 | 9,554 |
Deposits held in domestic offices | $18,353,000 | 9,660 |
% 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 | $231,000 | 8,576 |
Total equity capital | $2,294,000 | 9,720 |
Total bank equity capital | $2,294,000 | 9,720 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $450,000 | 9,027 |
Undivided profits | $1,744,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,047 |
Income earned, not collected on loans | $447,000 | 5,201 |
Earning assets | $18,831,000 | 9,769 |
Long-term assets (5+ years) | $1,571,000 | 8,013 |
Average Assets, year-to-date | $20,330,800 | 9,722 |
Average Assets, quarterly | $20,550,000 | 9,761 |
Volatile liabilities | $946,000 | 10,196 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,359,000 | 7,058 |
Tier 1 (core) risk-based capital | $2,292,000 | 9,654 |
Tier 2 risk-based capital | $182,590 | 8,651 |
Total risk weighted assets | $14,494,490 | 9,308 |
Total unused commitments | $2,359,000 | 7,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $20,417,000 | 10,264 |
Cash and due from depository institutions | $1,100,000 | 9,804 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $4,313,000 | 10,057 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $12,998,000 | 9,676 |
Loan loss allowance | $299,000 | 7,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,000 | 10,764 |
Other real estate owned | $18,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,051,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,417,000 | 10,264 |
Total liabilities | $18,101,000 | 10,230 |
Total deposits | $17,970,000 | 10,145 |
Interest-bearing deposits | $15,886,000 | 10,034 |
Deposits held in domestic offices | $17,970,000 | 10,143 |
% 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 | $131,000 | 10,212 |
Total equity capital | $2,316,000 | 9,988 |
Total bank equity capital | $2,316,000 | 9,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $450,000 | 9,426 |
Undivided profits | $1,766,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 933 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $18,360,000 | 10,258 |
Long-term assets (5+ years) | $1,375,000 | 8,385 |
Average Assets, year-to-date | $19,768,800 | 10,218 |
Average Assets, quarterly | $19,951,000 | 10,273 |
Volatile liabilities | $1,132,000 | 10,374 |
Insider loans | $28,000 | 9,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,248,000 | 6,198 |
Tier 1 (core) risk-based capital | $2,318,000 | 9,935 |
Tier 2 risk-based capital | $183,790 | 8,913 |
Total risk weighted assets | $14,587,590 | 9,617 |
Total unused commitments | $3,248,000 | 6,215 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,670,000 | 10,736 |
Cash and due from depository institutions | $673,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,123,000 | 10,978 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $13,461,000 | 9,856 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $49,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $545,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,670,000 | 10,736 |
Total liabilities | $17,429,000 | 10,726 |
Total deposits | $17,270,000 | 10,655 |
Interest-bearing deposits | $15,516,000 | 10,490 |
Deposits held in domestic offices | $17,270,000 | 10,652 |
% 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 | $159,000 | 10,311 |
Total equity capital | $2,241,000 | 10,395 |
Total bank equity capital | $2,241,000 | 10,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $450,000 | 9,795 |
Undivided profits | $1,691,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $18,284,000 | 10,664 |
Long-term assets (5+ years) | $1,926,000 | 7,965 |
Average Assets, year-to-date | $19,046,000 | 10,721 |
Average Assets, quarterly | $19,374,000 | 10,740 |
Volatile liabilities | $1,209,000 | 10,582 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,916,000 | 6,442 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,345 |
Tier 2 risk-based capital | $182,900 | 9,161 |
Total risk weighted assets | $14,548,700 | 9,897 |
Total unused commitments | $2,916,000 | 6,456 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,901,000 | 11,279 |
Cash and due from depository institutions | $453,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,507,000 | 11,479 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $13,601,000 | 10,135 |
Loan loss allowance | $280,000 | 8,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $89,000 | 11,733 |
Other real estate owned | $54,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $497,000 | 9,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,901,000 | 11,279 |
Total liabilities | $16,818,000 | 11,272 |
Total deposits | $16,470,000 | 11,217 |
Interest-bearing deposits | $14,825,000 | 11,016 |
Deposits held in domestic offices | $16,470,000 | 11,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,083,000 | 10,817 |
Total bank equity capital | $2,083,000 | 10,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,533,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $445,000 | 4,714 |
Earning assets | $17,808,000 | 11,154 |
Long-term assets (5+ years) | $2,026,000 | 8,251 |
Average Assets, year-to-date | $19,076,400 | 11,202 |
Average Assets, quarterly | $18,964,000 | 11,245 |
Volatile liabilities | $1,087,000 | 10,972 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,481,000 | 6,907 |
Tier 1 (core) risk-based capital | $2,175,000 | 10,752 |
Tier 2 risk-based capital | $182,500 | 9,477 |
Total risk weighted assets | $14,502,600 | 10,182 |
Total unused commitments | $2,481,000 | 6,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,196,000 | 11,739 |
Cash and due from depository institutions | $1,104,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $3,696,000 | 11,864 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $13,351,000 | 10,456 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $26,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $436,000 | 9,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,196,000 | 11,739 |
Total liabilities | $17,130,000 | 11,749 |
Total deposits | $17,020,000 | 11,659 |
Interest-bearing deposits | $15,436,000 | 11,449 |
Deposits held in domestic offices | $17,020,000 | 11,657 |
% 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 | $110,000 | 11,295 |
Total equity capital | $2,066,000 | 11,231 |
Total bank equity capital | $2,066,000 | 11,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,516,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $17,647,000 | 11,674 |
Long-term assets (5+ years) | $2,191,000 | 8,563 |
Average Assets, year-to-date | $18,012,800 | 11,853 |
Average Assets, quarterly | $18,413,000 | 11,828 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,281,000 | 8,682 |
Tier 1 (core) risk-based capital | $2,066,000 | 11,194 |
Tier 2 risk-based capital | $177,330 | 9,865 |
Total risk weighted assets | $14,096,430 | 10,606 |
Total unused commitments | $1,281,000 | 8,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,993,000 | 12,363 |
Cash and due from depository institutions | $1,029,000 | 12,085 |
Interest-bearing balances | $102,000 | 6,656 |
Securities | $3,796,000 | 12,224 |
Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
Net loans & leases | $12,529,000 | 10,920 |
Loan loss allowance | $231,000 | 9,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $32,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $459,000 | 10,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,993,000 | 12,363 |
Total liabilities | $16,106,000 | 12,378 |
Total deposits | $15,527,000 | 12,388 |
Interest-bearing deposits | $14,022,000 | 12,191 |
Deposits held in domestic offices | $15,527,000 | 12,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $1,887,000 | 11,713 |
Total bank equity capital | $1,887,000 | 11,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,337,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $385,000 | 5,239 |
Earning assets | $16,477,000 | 12,279 |
Long-term assets (5+ years) | $2,437,000 | 8,481 |
Average Assets, year-to-date | $17,296,800 | 12,376 |
Average Assets, quarterly | $17,849,500 | 12,343 |
Volatile liabilities | $1,250,000 | 11,297 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,053,000 | 9,041 |
Tier 1 (core) risk-based capital | $1,887,000 | 11,671 |
Tier 2 risk-based capital | $170,750 | 10,134 |
Total risk weighted assets | $13,599,750 | 11,017 |
Total unused commitments | $1,053,000 | 9,069 |
Derivatives | $0 | 651 |