Home > Minnstar Bank > Assets and Liabilities
Minnstar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $215,548,000 | 2,944 |
Cash and due from depository institutions | $6,523,000 | 3,247 |
Interest-bearing balances | $2,805,000 | 3,584 |
Securities | $9,598,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $189,584,000 | 2,407 |
Loan loss allowance | $2,303,000 | 2,408 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,351,000 | 2,549 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $459,000 | 1,769 |
All other assets | $6,033,000 | 2,794 |
Life insurance assets | $3,009,000 | 2,252 |
Total liabilities and capital | $215,548,000 | 2,914 |
Total liabilities | $198,643,000 | 2,865 |
Total deposits | $182,795,000 | 2,917 |
Interest-bearing deposits | $143,969,000 | 2,810 |
Deposits held in domestic offices | $182,795,000 | 2,917 |
% insured | 84.50% | 1,110 |
Federal funds purchased & repurchase agreements | $402,000 | 1,081 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,446,000 | 2,774 |
Total equity capital | $16,905,000 | 3,238 |
Total bank equity capital | $16,905,000 | 3,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,950,000 | 3,211 |
Undivided profits | $13,755,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,265,000 | 2,725 |
Earning assets | $201,987,000 | 2,897 |
Long-term assets (5+ years) | $16,631,000 | 3,876 |
Average Assets, year-to-date | $206,412,600 | 2,945 |
Average Assets, quarterly | $213,178,000 | 2,911 |
Volatile liabilities | $24,287,000 | 2,451 |
Insider loans | $4,966,000 | 1,136 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,822,000 | 2,327 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,405 |
Tier 2 risk-based capital | $2,228,000 | 1,705 |
Total risk weighted assets | $178,194,000 | 1,853 |
Total unused commitments | $29,822,000 | 2,327 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $210,808,000 | 2,966 |
Cash and due from depository institutions | $6,604,000 | 3,369 |
Interest-bearing balances | $3,047,000 | 3,567 |
Securities | $9,469,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,428 |
Net loans & leases | $185,048,000 | 2,433 |
Loan loss allowance | $1,837,000 | 2,712 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,399,000 | 2,534 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,807,000 | 2,895 |
Life insurance assets | $2,988,000 | 2,274 |
Total liabilities and capital | $210,808,000 | 2,933 |
Total liabilities | $194,697,000 | 2,895 |
Total deposits | $179,297,000 | 2,946 |
Interest-bearing deposits | $142,706,000 | 2,800 |
Deposits held in domestic offices | $179,297,000 | 2,946 |
% insured | 83.85% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,400,000 | 2,823 |
Total equity capital | $16,111,000 | 3,168 |
Total bank equity capital | $16,111,000 | 3,167 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,950,000 | 3,218 |
Undivided profits | $12,961,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,177,000 | 2,789 |
Earning assets | $198,045,000 | 2,911 |
Long-term assets (5+ years) | $13,543,000 | 3,985 |
Average Assets, year-to-date | $204,128,750 | 2,965 |
Average Assets, quarterly | $211,712,000 | 2,913 |
Volatile liabilities | $21,856,000 | 2,511 |
Insider loans | $4,800,000 | 1,142 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,499,000 | 2,142 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,453 |
Tier 2 risk-based capital | $1,837,000 | 1,857 |
Total risk weighted assets | $174,602,000 | 1,872 |
Total unused commitments | $37,499,000 | 2,142 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $212,616,000 | 2,952 |
Cash and due from depository institutions | $6,062,000 | 3,385 |
Interest-bearing balances | $3,055,000 | 3,551 |
Securities | $9,708,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $7,733,000 | 458 |
Net loans & leases | $180,285,000 | 2,454 |
Loan loss allowance | $1,791,000 | 2,743 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,380,000 | 2,538 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,448,000 | 2,904 |
Life insurance assets | $2,968,000 | 2,275 |
Total liabilities and capital | $212,616,000 | 2,919 |
Total liabilities | $196,844,000 | 2,890 |
Total deposits | $184,787,000 | 2,914 |
Interest-bearing deposits | $145,388,000 | 2,775 |
Deposits held in domestic offices | $184,787,000 | 2,914 |
% insured | 85.04% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,057,000 | 2,965 |
Total equity capital | $15,772,000 | 3,267 |
Total bank equity capital | $15,772,000 | 3,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,950,000 | 3,229 |
Undivided profits | $12,622,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $941,000 | 2,978 |
Earning assets | $200,781,000 | 2,884 |
Long-term assets (5+ years) | $15,541,000 | 3,957 |
Average Assets, year-to-date | $201,902,333 | 2,988 |
Average Assets, quarterly | $204,137,000 | 2,976 |
Volatile liabilities | $20,468,000 | 2,500 |
Insider loans | $5,495,000 | 1,020 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,199,000 | 2,087 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,479 |
Tier 2 risk-based capital | $1,792,000 | 1,866 |
Total risk weighted assets | $169,730,000 | 1,889 |
Total unused commitments | $39,199,000 | 2,088 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $195,658,000 | 3,070 |
Cash and due from depository institutions | $6,840,000 | 3,522 |
Interest-bearing balances | $4,112,000 | 3,494 |
Securities | $9,621,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,840 |
Net loans & leases | $170,518,000 | 2,536 |
Loan loss allowance | $1,761,000 | 2,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,402,000 | 2,543 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,229,000 | 2,934 |
Life insurance assets | $2,947,000 | 2,309 |
Total liabilities and capital | $195,658,000 | 3,070 |
Total liabilities | $180,167,000 | 3,029 |
Total deposits | $169,030,000 | 3,060 |
Interest-bearing deposits | $129,165,000 | 2,976 |
Deposits held in domestic offices | $169,030,000 | 3,059 |
% insured | 84.26% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,250,000 | 1,681 |
Subordinated debt | $0 | 68 |
All other liabilities | $887,000 | 3,077 |
Total equity capital | $15,491,000 | 3,296 |
Total bank equity capital | $15,491,000 | 3,296 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,950,000 | 3,281 |
Undivided profits | $12,341,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $824,000 | 3,065 |
Earning assets | $184,299,000 | 3,044 |
Long-term assets (5+ years) | $16,247,000 | 4,011 |
Average Assets, year-to-date | $196,545,500 | 3,059 |
Average Assets, quarterly | $196,545,500 | 3,059 |
Volatile liabilities | $14,389,000 | 2,725 |
Insider loans | $5,189,000 | 1,057 |
FHLB advances | $10,250,000 | 1,514 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,252,000 | 2,061 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,528 |
Tier 2 risk-based capital | $1,762,000 | 1,905 |
Total risk weighted assets | $163,781,000 | 1,937 |
Total unused commitments | $42,252,000 | 2,061 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $197,433,000 | 3,075 |
Cash and due from depository institutions | $9,630,000 | 3,543 |
Interest-bearing balances | $3,989,000 | 3,375 |
Securities | $6,712,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 851 |
Net loans & leases | $169,304,000 | 2,546 |
Loan loss allowance | $1,732,000 | 2,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,371,000 | 2,555 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,420,000 | 2,929 |
Life insurance assets | $2,927,000 | 2,326 |
Total liabilities and capital | $197,433,000 | 3,075 |
Total liabilities | $182,524,000 | 3,037 |
Total deposits | $167,046,000 | 3,094 |
Interest-bearing deposits | $122,868,000 | 3,048 |
Deposits held in domestic offices | $167,046,000 | 3,093 |
% insured | 82.86% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,750,000 | 1,377 |
Subordinated debt | $0 | 70 |
All other liabilities | $728,000 | 3,112 |
Total equity capital | $14,909,000 | 3,305 |
Total bank equity capital | $14,909,000 | 3,305 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,950,000 | 3,292 |
Undivided profits | $11,759,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $845,000 | 3,114 |
Earning assets | $183,001,000 | 3,063 |
Long-term assets (5+ years) | $16,245,000 | 4,059 |
Average Assets, year-to-date | $182,082,800 | 3,170 |
Average Assets, quarterly | $192,282,500 | 3,103 |
Volatile liabilities | $13,906,000 | 2,616 |
Insider loans | $3,225,000 | 1,444 |
FHLB advances | $14,750,000 | 1,297 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,867,000 | 2,350 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,583 |
Tier 2 risk-based capital | $1,732,000 | 1,904 |
Total risk weighted assets | $163,727,000 | 1,959 |
Total unused commitments | $31,867,000 | 2,350 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $187,132,000 | 3,169 |
Cash and due from depository institutions | $8,428,000 | 3,570 |
Interest-bearing balances | $4,352,000 | 3,513 |
Securities | $6,705,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 908 |
Net loans & leases | $160,081,000 | 2,603 |
Loan loss allowance | $1,762,000 | 2,756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,384,000 | 2,520 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,251,000 | 2,963 |
Life insurance assets | $2,907,000 | 2,338 |
Total liabilities and capital | $187,132,000 | 3,169 |
Total liabilities | $172,280,000 | 3,144 |
Total deposits | $158,869,000 | 3,203 |
Interest-bearing deposits | $116,334,000 | 3,153 |
Deposits held in domestic offices | $158,869,000 | 3,202 |
% insured | 82.65% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,750,000 | 1,222 |
Subordinated debt | $0 | 71 |
All other liabilities | $661,000 | 3,247 |
Total equity capital | $14,852,000 | 3,241 |
Total bank equity capital | $14,852,000 | 3,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,950,000 | 3,299 |
Undivided profits | $11,702,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $762,000 | 3,168 |
Earning assets | $174,421,000 | 3,148 |
Long-term assets (5+ years) | $16,214,000 | 4,089 |
Average Assets, year-to-date | $178,245,250 | 3,223 |
Average Assets, quarterly | $182,946,500 | 3,198 |
Volatile liabilities | $14,150,000 | 2,427 |
Insider loans | $3,245,000 | 1,413 |
FHLB advances | $12,750,000 | 1,125 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,520,000 | 2,201 |
Tier 1 (core) risk-based capital | $15,502,000 | 3,582 |
Tier 2 risk-based capital | $1,762,000 | 1,915 |
Total risk weighted assets | $155,552,000 | 2,021 |
Total unused commitments | $37,520,000 | 2,201 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $178,761,000 | 3,262 |
Cash and due from depository institutions | $11,912,000 | 3,685 |
Interest-bearing balances | $9,529,000 | 2,995 |
Securities | $7,037,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,538 |
Net loans & leases | $151,069,000 | 2,659 |
Loan loss allowance | $1,748,000 | 2,799 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,352,000 | 2,547 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,831,000 | 2,988 |
Life insurance assets | $2,887,000 | 2,362 |
Total liabilities and capital | $178,761,000 | 3,262 |
Total liabilities | $164,141,000 | 3,239 |
Total deposits | $157,265,000 | 3,265 |
Interest-bearing deposits | $113,973,000 | 3,239 |
Deposits held in domestic offices | $157,265,000 | 3,264 |
% insured | 80.59% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,251,000 | 1,441 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,165 |
Total equity capital | $14,620,000 | 3,374 |
Total bank equity capital | $14,620,000 | 3,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,950,000 | 3,304 |
Undivided profits | $11,470,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $602,000 | 3,424 |
Earning assets | $168,195,000 | 3,247 |
Long-term assets (5+ years) | $16,402,000 | 4,165 |
Average Assets, year-to-date | $175,283,000 | 3,285 |
Average Assets, quarterly | $177,687,500 | 3,276 |
Volatile liabilities | $8,594,000 | 2,876 |
Insider loans | $3,395,000 | 1,417 |
FHLB advances | $6,250,000 | 1,334 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,010,000 | 2,469 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,622 |
Tier 2 risk-based capital | $1,748,000 | 1,919 |
Total risk weighted assets | $145,512,000 | 2,040 |
Total unused commitments | $30,010,000 | 2,469 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $176,614,000 | 3,307 |
Cash and due from depository institutions | $18,054,000 | 3,632 |
Interest-bearing balances | $15,975,000 | 2,899 |
Securities | $7,349,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,310 |
Net loans & leases | $141,428,000 | 2,719 |
Loan loss allowance | $1,599,000 | 2,923 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,276,000 | 2,574 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,903,000 | 2,898 |
Life insurance assets | $2,867,000 | 2,359 |
Total liabilities and capital | $176,614,000 | 3,307 |
Total liabilities | $162,039,000 | 3,272 |
Total deposits | $155,135,000 | 3,292 |
Interest-bearing deposits | $114,130,000 | 3,241 |
Deposits held in domestic offices | $155,135,000 | 3,291 |
% insured | 80.15% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,251,000 | 1,396 |
Subordinated debt | $0 | 73 |
All other liabilities | $653,000 | 3,093 |
Total equity capital | $14,575,000 | 3,530 |
Total bank equity capital | $14,575,000 | 3,530 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,950,000 | 3,306 |
Undivided profits | $11,425,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $621,000 | 3,265 |
Earning assets | $166,356,000 | 3,283 |
Long-term assets (5+ years) | $17,365,000 | 4,156 |
Average Assets, year-to-date | $173,544,000 | 3,319 |
Average Assets, quarterly | $173,544,000 | 3,319 |
Volatile liabilities | $8,080,000 | 2,956 |
Insider loans | $3,053,000 | 1,511 |
FHLB advances | $6,250,000 | 1,264 |
Loans and leases held for sale | $203,000 | 1,286 |
Unused loan commitments | $32,512,000 | 2,367 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,633 |
Tier 2 risk-based capital | $1,599,000 | 1,972 |
Total risk weighted assets | $135,721,000 | 2,075 |
Total unused commitments | $32,512,000 | 2,367 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $170,474,000 | 3,358 |
Cash and due from depository institutions | $32,616,000 | 3,608 |
Interest-bearing balances | $31,600,000 | 2,206 |
Securities | $3,367,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,276 |
Net loans & leases | $124,493,000 | 2,907 |
Loan loss allowance | $1,596,000 | 2,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,275,000 | 2,543 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,835,000 | 2,828 |
Life insurance assets | $2,847,000 | 2,360 |
Total liabilities and capital | $170,474,000 | 3,358 |
Total liabilities | $155,911,000 | 3,307 |
Total deposits | $149,009,000 | 3,327 |
Interest-bearing deposits | $107,011,000 | 3,330 |
Deposits held in domestic offices | $149,009,000 | 3,326 |
% insured | 82.34% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,252,000 | 1,477 |
Subordinated debt | $0 | 74 |
All other liabilities | $650,000 | 3,133 |
Total equity capital | $14,563,000 | 3,704 |
Total bank equity capital | $14,563,000 | 3,704 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,950,000 | 3,328 |
Undivided profits | $11,413,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $596,000 | 3,413 |
Earning assets | $161,348,000 | 3,327 |
Long-term assets (5+ years) | $18,643,000 | 4,145 |
Average Assets, year-to-date | $164,411,000 | 3,354 |
Average Assets, quarterly | $169,016,000 | 3,361 |
Volatile liabilities | $8,573,000 | 2,944 |
Insider loans | $3,072,000 | 1,514 |
FHLB advances | $6,250,000 | 1,320 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,655,000 | 2,319 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,671 |
Tier 2 risk-based capital | $1,490,000 | 2,018 |
Total risk weighted assets | $119,117,000 | 2,171 |
Total unused commitments | $31,655,000 | 2,319 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $167,558,000 | 3,403 |
Cash and due from depository institutions | $36,552,000 | 3,581 |
Interest-bearing balances | $33,077,000 | 2,209 |
Securities | $3,589,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,396 |
Net loans & leases | $118,031,000 | 3,003 |
Loan loss allowance | $1,590,000 | 3,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,245,000 | 2,586 |
Other real estate owned | $3,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,865,000 | 2,832 |
Life insurance assets | $2,827,000 | 2,363 |
Total liabilities and capital | $167,558,000 | 3,403 |
Total liabilities | $152,910,000 | 3,350 |
Total deposits | $145,915,000 | 3,371 |
Interest-bearing deposits | $104,831,000 | 3,368 |
Deposits held in domestic offices | $145,915,000 | 3,370 |
% insured | 82.91% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,252,000 | 1,582 |
Subordinated debt | $0 | 79 |
All other liabilities | $743,000 | 3,291 |
Total equity capital | $14,648,000 | 3,759 |
Total bank equity capital | $14,648,000 | 3,759 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,950,000 | 3,359 |
Undivided profits | $11,498,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $581,000 | 3,540 |
Earning assets | $155,970,000 | 3,390 |
Long-term assets (5+ years) | $15,031,000 | 4,305 |
Average Assets, year-to-date | $162,895,250 | 3,402 |
Average Assets, quarterly | $166,072,500 | 3,407 |
Volatile liabilities | $8,922,000 | 2,966 |
Insider loans | $3,595,000 | 1,402 |
FHLB advances | $6,250,000 | 1,391 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,455,000 | 2,380 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,716 |
Tier 2 risk-based capital | $1,388,000 | 2,076 |
Total risk weighted assets | $110,845,000 | 2,205 |
Total unused commitments | $30,455,000 | 2,380 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $164,587,000 | 3,417 |
Cash and due from depository institutions | $27,882,000 | 3,614 |
Interest-bearing balances | $24,975,000 | 2,531 |
Securities | $2,298,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,521 |
Net loans & leases | $125,430,000 | 2,951 |
Loan loss allowance | $1,605,000 | 2,973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,237,000 | 2,608 |
Other real estate owned | $42,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,859,000 | 2,805 |
Life insurance assets | $2,808,000 | 2,359 |
Total liabilities and capital | $164,587,000 | 3,417 |
Total liabilities | $150,103,000 | 3,373 |
Total deposits | $143,066,000 | 3,394 |
Interest-bearing deposits | $103,072,000 | 3,405 |
Deposits held in domestic offices | $143,066,000 | 3,393 |
% insured | 85.06% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,252,000 | 1,668 |
Subordinated debt | $0 | 86 |
All other liabilities | $785,000 | 3,226 |
Total equity capital | $14,484,000 | 3,765 |
Total bank equity capital | $14,484,000 | 3,765 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,950,000 | 3,367 |
Undivided profits | $11,334,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $574,000 | 3,545 |
Earning assets | $153,542,000 | 3,416 |
Long-term assets (5+ years) | $14,534,000 | 4,342 |
Average Assets, year-to-date | $161,341,000 | 3,424 |
Average Assets, quarterly | $165,131,500 | 3,406 |
Volatile liabilities | $6,905,000 | 3,286 |
Insider loans | $3,567,000 | 1,420 |
FHLB advances | $6,250,000 | 1,457 |
Loans and leases held for sale | $568,000 | 1,296 |
Unused loan commitments | $28,761,000 | 2,452 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,718 |
Tier 2 risk-based capital | $1,437,000 | 2,025 |
Total risk weighted assets | $114,821,000 | 2,150 |
Total unused commitments | $28,761,000 | 2,452 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $165,676,000 | 3,412 |
Cash and due from depository institutions | $33,180,000 | 3,619 |
Interest-bearing balances | $30,461,000 | 2,383 |
Securities | $2,499,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,371,000 | 2,980 |
Loan loss allowance | $1,599,000 | 2,977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,255,000 | 2,596 |
Other real estate owned | $42,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,329,000 | 2,957 |
Life insurance assets | $2,789,000 | 2,328 |
Total liabilities and capital | $165,677,000 | 3,412 |
Total liabilities | $151,463,000 | 3,369 |
Total deposits | $143,665,000 | 3,385 |
Interest-bearing deposits | $102,158,000 | 3,404 |
Deposits held in domestic offices | $143,665,000 | 3,384 |
% insured | 84.66% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,002,000 | 1,677 |
Subordinated debt | $0 | 88 |
All other liabilities | $796,000 | 3,190 |
Total equity capital | $14,214,000 | 3,776 |
Total bank equity capital | $14,214,000 | 3,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,950,000 | 3,378 |
Undivided profits | $11,064,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $588,000 | 3,492 |
Earning assets | $155,331,000 | 3,398 |
Long-term assets (5+ years) | $12,609,000 | 4,396 |
Average Assets, year-to-date | $159,718,000 | 3,440 |
Average Assets, quarterly | $159,718,000 | 3,440 |
Volatile liabilities | $10,093,000 | 2,854 |
Insider loans | $2,920,000 | 1,630 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,726,000 | 2,267 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,737 |
Tier 2 risk-based capital | $1,403,000 | 2,020 |
Total risk weighted assets | $112,095,000 | 2,142 |
Total unused commitments | $32,726,000 | 2,267 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $153,760,000 | 3,474 |
Cash and due from depository institutions | $23,422,000 | 3,637 |
Interest-bearing balances | $20,495,000 | 2,688 |
Securities | $2,748,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $119,979,000 | 3,005 |
Loan loss allowance | $1,595,000 | 2,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,279,000 | 2,574 |
Other real estate owned | $42,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,290,000 | 3,011 |
Life insurance assets | $2,770,000 | 2,322 |
Total liabilities and capital | $153,761,000 | 3,474 |
Total liabilities | $140,051,000 | 3,414 |
Total deposits | $132,177,000 | 3,450 |
Interest-bearing deposits | $96,729,000 | 3,441 |
Deposits held in domestic offices | $132,177,000 | 3,450 |
% insured | 85.60% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,012,000 | 1,801 |
Subordinated debt | $0 | 91 |
All other liabilities | $862,000 | 3,055 |
Total equity capital | $13,710,000 | 3,836 |
Total bank equity capital | $13,710,000 | 3,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,950,000 | 3,374 |
Undivided profits | $10,560,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $598,000 | 3,605 |
Earning assets | $143,222,000 | 3,461 |
Long-term assets (5+ years) | $12,128,000 | 4,357 |
Average Assets, year-to-date | $143,465,400 | 3,475 |
Average Assets, quarterly | $150,023,500 | 3,491 |
Volatile liabilities | $9,875,000 | 2,935 |
Insider loans | $2,903,000 | 1,638 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,082,000 | 2,421 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,768 |
Tier 2 risk-based capital | $1,593,000 | 1,923 |
Total risk weighted assets | $127,482,000 | 2,043 |
Total unused commitments | $27,082,000 | 2,421 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $146,287,000 | 3,520 |
Cash and due from depository institutions | $15,281,000 | 3,708 |
Interest-bearing balances | $13,359,000 | 3,009 |
Securities | $2,980,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $120,094,000 | 3,036 |
Loan loss allowance | $1,589,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,297,000 | 2,565 |
Other real estate owned | $219,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,416,000 | 2,969 |
Life insurance assets | $2,753,000 | 2,302 |
Total liabilities and capital | $146,287,000 | 3,520 |
Total liabilities | $132,505,000 | 3,472 |
Total deposits | $124,561,000 | 3,475 |
Interest-bearing deposits | $63,813,000 | 4,008 |
Deposits held in domestic offices | $124,561,000 | 3,475 |
% insured | 87.82% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,012,000 | 2,053 |
Subordinated debt | $0 | 94 |
All other liabilities | $932,000 | 3,149 |
Total equity capital | $13,782,000 | 3,831 |
Total bank equity capital | $13,782,000 | 3,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,950,000 | 3,383 |
Undivided profits | $10,632,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $719,000 | 3,428 |
Earning assets | $136,433,000 | 3,508 |
Long-term assets (5+ years) | $10,181,000 | 4,442 |
Average Assets, year-to-date | $140,891,750 | 3,487 |
Average Assets, quarterly | $144,761,000 | 3,526 |
Volatile liabilities | $10,213,000 | 3,001 |
Insider loans | $2,961,000 | 1,634 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,512,000 | 2,411 |
Tier 1 (core) risk-based capital | $13,696,000 | 3,765 |
Tier 2 risk-based capital | $1,366,000 | 2,033 |
Total risk weighted assets | $109,069,000 | 2,168 |
Total unused commitments | $26,512,000 | 2,411 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $143,235,000 | 3,551 |
Cash and due from depository institutions | $11,363,000 | 3,725 |
Interest-bearing balances | $9,246,000 | 3,495 |
Securities | $3,174,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,544 |
Net loans & leases | $118,404,000 | 3,059 |
Loan loss allowance | $1,586,000 | 2,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,295,000 | 2,584 |
Other real estate owned | $736,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,413,000 | 2,936 |
Life insurance assets | $2,735,000 | 2,299 |
Total liabilities and capital | $143,235,000 | 3,551 |
Total liabilities | $129,907,000 | 3,501 |
Total deposits | $120,912,000 | 3,527 |
Interest-bearing deposits | $88,735,000 | 3,537 |
Deposits held in domestic offices | $120,912,000 | 3,527 |
% insured | 85.26% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,014,000 | 2,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 3,079 |
Total equity capital | $13,328,000 | 3,883 |
Total bank equity capital | $13,328,000 | 3,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,950,000 | 3,389 |
Undivided profits | $10,178,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $737,000 | 3,365 |
Earning assets | $132,674,000 | 3,550 |
Long-term assets (5+ years) | $13,344,000 | 4,276 |
Average Assets, year-to-date | $139,093,333 | 3,490 |
Average Assets, quarterly | $137,268,000 | 3,549 |
Volatile liabilities | $12,170,000 | 2,826 |
Insider loans | $3,156,000 | 1,600 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,777,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,816 |
Tier 2 risk-based capital | $1,339,000 | 2,082 |
Total risk weighted assets | $106,949,000 | 2,234 |
Total unused commitments | $22,777,000 | 2,584 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $131,301,000 | 3,579 |
Cash and due from depository institutions | $10,864,000 | 3,701 |
Interest-bearing balances | $6,850,000 | 3,442 |
Securities | $2,544,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,182,000 | 3,077 |
Loan loss allowance | $1,581,000 | 2,866 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,254,000 | 2,614 |
Other real estate owned | $1,020,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,437,000 | 2,914 |
Life insurance assets | $2,718,000 | 2,316 |
Total liabilities and capital | $131,302,000 | 3,579 |
Total liabilities | $118,681,000 | 3,520 |
Total deposits | $109,637,000 | 3,566 |
Interest-bearing deposits | $83,113,000 | 3,591 |
Deposits held in domestic offices | $109,637,000 | 3,565 |
% insured | 86.42% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,026,000 | 1,804 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,018,000 | 2,843 |
Total equity capital | $12,621,000 | 3,930 |
Total bank equity capital | $12,621,000 | 3,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,950,000 | 3,423 |
Undivided profits | $9,471,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $769,000 | 3,104 |
Earning assets | $118,576,000 | 3,599 |
Long-term assets (5+ years) | $11,655,000 | 4,355 |
Average Assets, year-to-date | $137,022,500 | 3,487 |
Average Assets, quarterly | $137,022,500 | 3,487 |
Volatile liabilities | $11,396,000 | 2,871 |
Insider loans | $3,089,000 | 1,615 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,557,000 | 2,594 |
Tier 1 (core) risk-based capital | $12,537,000 | 3,897 |
Tier 2 risk-based capital | $1,312,000 | 2,133 |
Total risk weighted assets | $104,705,000 | 2,322 |
Total unused commitments | $21,557,000 | 2,594 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $142,744,000 | 3,446 |
Cash and due from depository institutions | $25,461,000 | 3,625 |
Interest-bearing balances | $10,390,000 | 2,774 |
Securities | $2,589,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $106,122,000 | 3,144 |
Loan loss allowance | $1,581,000 | 2,847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,280,000 | 2,624 |
Other real estate owned | $1,020,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,272,000 | 3,002 |
Life insurance assets | $2,701,000 | 2,335 |
Total liabilities and capital | $142,744,000 | 3,446 |
Total liabilities | $130,412,000 | 3,361 |
Total deposits | $123,357,000 | 3,390 |
Interest-bearing deposits | $82,997,000 | 3,603 |
Deposits held in domestic offices | $123,357,000 | 3,389 |
% insured | 77.45% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,026,000 | 1,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,029,000 | 2,844 |
Total equity capital | $12,332,000 | 4,003 |
Total bank equity capital | $12,332,000 | 4,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,950,000 | 3,457 |
Undivided profits | $9,182,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,309 |
Earning assets | $119,101,000 | 3,618 |
Long-term assets (5+ years) | $11,872,000 | 4,350 |
Average Assets, year-to-date | $133,724,200 | 3,516 |
Average Assets, quarterly | $135,021,000 | 3,531 |
Volatile liabilities | $11,349,000 | 2,895 |
Insider loans | $2,819,000 | 1,737 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,048,000 | 2,698 |
Tier 1 (core) risk-based capital | $12,308,000 | 3,955 |
Tier 2 risk-based capital | $1,273,000 | 3,026 |
Total risk weighted assets | $101,595,000 | 3,338 |
Total unused commitments | $20,048,000 | 2,698 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $127,298,000 | 3,659 |
Cash and due from depository institutions | $8,192,000 | 3,798 |
Interest-bearing balances | $5,366,000 | 3,587 |
Securities | $2,697,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $107,517,000 | 3,172 |
Loan loss allowance | $1,569,000 | 2,879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,307,000 | 2,630 |
Other real estate owned | $1,309,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,276,000 | 3,016 |
Life insurance assets | $2,684,000 | 2,344 |
Total liabilities and capital | $127,298,000 | 3,659 |
Total liabilities | $114,989,000 | 3,607 |
Total deposits | $107,639,000 | 3,633 |
Interest-bearing deposits | $81,683,000 | 3,642 |
Deposits held in domestic offices | $107,639,000 | 3,632 |
% insured | 86.86% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,028,000 | 1,990 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,322,000 | 2,663 |
Total equity capital | $12,309,000 | 4,048 |
Total bank equity capital | $12,309,000 | 4,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,950,000 | 3,504 |
Undivided profits | $9,159,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $726,000 | 3,345 |
Earning assets | $115,580,000 | 3,681 |
Long-term assets (5+ years) | $11,442,000 | 4,420 |
Average Assets, year-to-date | $131,469,250 | 3,578 |
Average Assets, quarterly | $126,633,500 | 3,660 |
Volatile liabilities | $11,984,000 | 2,835 |
Insider loans | $2,822,000 | 1,760 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,460,000 | 2,614 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,000 |
Tier 2 risk-based capital | $1,297,000 | 3,026 |
Total risk weighted assets | $103,533,000 | 3,337 |
Total unused commitments | $21,460,000 | 2,614 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $125,969,000 | 3,687 |
Cash and due from depository institutions | $5,434,000 | 3,640 |
Interest-bearing balances | $3,081,000 | 4,130 |
Securities | $3,247,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,508,000 | 3,158 |
Loan loss allowance | $1,580,000 | 2,880 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,265,000 | 2,657 |
Other real estate owned | $1,309,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,206,000 | 3,027 |
Life insurance assets | $2,667,000 | 2,358 |
Total liabilities and capital | $125,968,000 | 3,687 |
Total liabilities | $113,902,000 | 3,633 |
Total deposits | $106,476,000 | 3,667 |
Interest-bearing deposits | $70,756,000 | 3,887 |
Deposits held in domestic offices | $106,476,000 | 3,666 |
% insured | 87.85% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,027,000 | 2,011 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,399,000 | 2,479 |
Total equity capital | $12,066,000 | 4,081 |
Total bank equity capital | $12,066,000 | 4,081 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,950,000 | 3,524 |
Undivided profits | $8,916,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $672,000 | 3,486 |
Earning assets | $114,836,000 | 3,707 |
Long-term assets (5+ years) | $11,443,000 | 4,448 |
Average Assets, year-to-date | $132,859,670 | 3,584 |
Average Assets, quarterly | $127,757,000 | 3,664 |
Volatile liabilities | $10,467,000 | 3,032 |
Insider loans | $2,842,000 | 1,768 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,935,000 | 2,878 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,032 |
Tier 2 risk-based capital | $1,306,000 | 3,024 |
Total risk weighted assets | $104,206,000 | 3,336 |
Total unused commitments | $17,935,000 | 2,878 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $129,545,000 | 3,681 |
Cash and due from depository institutions | $9,087,000 | 3,660 |
Interest-bearing balances | $7,017,000 | 3,354 |
Securities | $3,334,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,321,000 | 3,175 |
Loan loss allowance | $1,491,000 | 2,987 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,268,000 | 2,682 |
Other real estate owned | $1,309,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,226,000 | 3,028 |
Life insurance assets | $2,650,000 | 2,371 |
Total liabilities and capital | $129,545,000 | 3,681 |
Total liabilities | $117,602,000 | 3,609 |
Total deposits | $111,213,000 | 3,630 |
Interest-bearing deposits | $81,383,000 | 3,715 |
Deposits held in domestic offices | $111,213,000 | 3,629 |
% insured | 86.22% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,028,000 | 2,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,361,000 | 2,469 |
Total equity capital | $11,943,000 | 4,093 |
Total bank equity capital | $11,943,000 | 4,093 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,950,000 | 3,557 |
Undivided profits | $8,793,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $775,000 | 3,229 |
Earning assets | $118,672,000 | 3,686 |
Long-term assets (5+ years) | $11,168,000 | 4,517 |
Average Assets, year-to-date | $136,305,000 | 3,572 |
Average Assets, quarterly | $136,305,000 | 3,572 |
Volatile liabilities | $12,096,000 | 2,826 |
Insider loans | $2,426,000 | 1,935 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,366,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,065 |
Tier 2 risk-based capital | $1,328,000 | 3,024 |
Total risk weighted assets | $106,139,000 | 3,316 |
Total unused commitments | $16,366,000 | 3,014 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $143,065,000 | 3,499 |
Cash and due from depository institutions | $22,152,000 | 3,830 |
Interest-bearing balances | $19,033,000 | 1,596 |
Securities | $3,386,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,692,000 | 3,190 |
Loan loss allowance | $1,541,000 | 2,943 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,290,000 | 2,644 |
Other real estate owned | $1,309,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,236,000 | 3,091 |
Life insurance assets | $2,633,000 | 2,383 |
Total liabilities and capital | $143,065,000 | 3,499 |
Total liabilities | $131,171,000 | 3,424 |
Total deposits | $123,810,000 | 3,447 |
Interest-bearing deposits | $81,416,000 | 3,720 |
Deposits held in domestic offices | $123,810,000 | 3,446 |
% insured | 76.48% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,039,000 | 2,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,322,000 | 2,482 |
Total equity capital | $11,894,000 | 4,086 |
Total bank equity capital | $11,894,000 | 4,086 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,950,000 | 3,577 |
Undivided profits | $8,744,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $724,000 | 3,363 |
Earning assets | $131,111,000 | 3,517 |
Long-term assets (5+ years) | $11,434,000 | 4,549 |
Average Assets, year-to-date | $131,976,400 | 3,625 |
Average Assets, quarterly | $134,017,000 | 3,615 |
Volatile liabilities | $11,590,000 | 2,933 |
Insider loans | $2,430,000 | 1,939 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,175,000 | 2,646 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,077 |
Tier 2 risk-based capital | $1,332,000 | 3,014 |
Total risk weighted assets | $106,373,000 | 3,311 |
Total unused commitments | $21,175,000 | 2,646 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $124,969,000 | 3,755 |
Cash and due from depository institutions | $4,608,000 | 3,803 |
Interest-bearing balances | $2,104,000 | 4,361 |
Securities | $3,461,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,955,000 | 3,228 |
Loan loss allowance | $1,511,000 | 2,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,263,000 | 2,657 |
Other real estate owned | $1,457,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,225,000 | 3,149 |
Life insurance assets | $2,616,000 | 2,407 |
Total liabilities and capital | $124,969,000 | 3,755 |
Total liabilities | $112,681,000 | 3,716 |
Total deposits | $104,489,000 | 3,751 |
Interest-bearing deposits | $78,582,000 | 3,810 |
Deposits held in domestic offices | $104,489,000 | 3,750 |
% insured | 86.28% | 1,762 |
Federal funds purchased & repurchase agreements | $900,000 | 1,412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,041,000 | 2,152 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,251,000 | 2,641 |
Total equity capital | $12,288,000 | 4,046 |
Total bank equity capital | $12,288,000 | 4,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,950,000 | 3,613 |
Undivided profits | $9,138,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $733,000 | 3,434 |
Earning assets | $113,520,000 | 3,797 |
Long-term assets (5+ years) | $11,858,000 | 4,568 |
Average Assets, year-to-date | $129,204,250 | 3,690 |
Average Assets, quarterly | $124,408,000 | 3,764 |
Volatile liabilities | $10,199,000 | 3,152 |
Insider loans | $2,560,000 | 1,891 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,088,000 | 2,739 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,064 |
Tier 2 risk-based capital | $1,306,000 | 3,070 |
Total risk weighted assets | $104,329,000 | 3,374 |
Total unused commitments | $20,088,000 | 2,739 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $123,847,000 | 3,808 |
Cash and due from depository institutions | $4,869,000 | 3,759 |
Interest-bearing balances | $2,106,000 | 4,428 |
Securities | $3,610,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,439,000 | 3,245 |
Loan loss allowance | $1,496,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,254,000 | 2,661 |
Other real estate owned | $1,457,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,218,000 | 3,111 |
Life insurance assets | $2,599,000 | 2,424 |
Total liabilities and capital | $123,847,000 | 3,808 |
Total liabilities | $111,812,000 | 3,756 |
Total deposits | $102,984,000 | 3,822 |
Interest-bearing deposits | $78,341,000 | 3,835 |
Deposits held in domestic offices | $102,984,000 | 3,821 |
% insured | 86.57% | 1,810 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,041,000 | 2,129 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,187,000 | 2,603 |
Total equity capital | $12,035,000 | 4,094 |
Total bank equity capital | $12,035,000 | 4,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,950,000 | 3,644 |
Undivided profits | $8,885,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $686,000 | 3,424 |
Earning assets | $112,155,000 | 3,852 |
Long-term assets (5+ years) | $15,556,000 | 4,402 |
Average Assets, year-to-date | $130,616,000 | 3,701 |
Average Assets, quarterly | $124,226,500 | 3,793 |
Volatile liabilities | $9,124,000 | 3,254 |
Insider loans | $2,085,000 | 2,146 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,807,000 | 2,994 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,106 |
Tier 2 risk-based capital | $1,284,000 | 3,098 |
Total risk weighted assets | $102,522,000 | 3,399 |
Total unused commitments | $16,807,000 | 2,994 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $124,606,000 | 3,829 |
Cash and due from depository institutions | $7,710,000 | 3,721 |
Interest-bearing balances | $5,819,000 | 3,613 |
Securities | $3,766,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $104,137,000 | 3,266 |
Loan loss allowance | $1,454,000 | 3,099 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,272,000 | 2,678 |
Other real estate owned | $1,476,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,245,000 | 3,072 |
Life insurance assets | $2,583,000 | 2,437 |
Total liabilities and capital | $124,606,000 | 3,829 |
Total liabilities | $112,805,000 | 3,765 |
Total deposits | $105,580,000 | 3,820 |
Interest-bearing deposits | $79,821,000 | 3,850 |
Deposits held in domestic offices | $105,580,000 | 3,819 |
% insured | 87.12% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,041,000 | 2,017 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,184,000 | 2,589 |
Total equity capital | $11,801,000 | 4,150 |
Total bank equity capital | $11,801,000 | 4,150 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,950,000 | 3,684 |
Undivided profits | $8,651,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $743,000 | 3,200 |
Earning assets | $113,722,000 | 3,855 |
Long-term assets (5+ years) | $13,002,000 | 4,629 |
Average Assets, year-to-date | $134,000,500 | 3,678 |
Average Assets, quarterly | $134,000,500 | 3,678 |
Volatile liabilities | $6,539,000 | 3,589 |
Insider loans | $2,197,000 | 2,100 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,842,000 | 3,121 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,149 |
Tier 2 risk-based capital | $1,254,000 | 3,151 |
Total risk weighted assets | $100,124,000 | 3,449 |
Total unused commitments | $15,842,000 | 3,121 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $143,395,000 | 3,597 |
Cash and due from depository institutions | $25,043,000 | 3,827 |
Interest-bearing balances | $19,664,000 | 1,582 |
Securities | $3,957,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $105,230,000 | 3,290 |
Loan loss allowance | $1,383,000 | 3,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,291,000 | 2,705 |
Other real estate owned | $1,617,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,257,000 | 3,105 |
Life insurance assets | $2,566,000 | 2,462 |
Total liabilities and capital | $143,395,000 | 3,597 |
Total liabilities | $131,749,000 | 3,504 |
Total deposits | $124,445,000 | 3,537 |
Interest-bearing deposits | $80,169,000 | 3,859 |
Deposits held in domestic offices | $124,445,000 | 3,536 |
% insured | 75.95% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,052,000 | 2,116 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,252,000 | 2,559 |
Total equity capital | $11,646,000 | 4,222 |
Total bank equity capital | $11,646,000 | 4,222 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,950,000 | 3,730 |
Undivided profits | $8,496,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $703,000 | 3,460 |
Earning assets | $128,851,000 | 3,645 |
Long-term assets (5+ years) | $16,991,000 | 4,476 |
Average Assets, year-to-date | $132,446,400 | 3,710 |
Average Assets, quarterly | $135,381,000 | 3,693 |
Volatile liabilities | $4,735,000 | 4,089 |
Insider loans | $1,862,000 | 2,319 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,911,000 | 2,995 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,199 |
Tier 2 risk-based capital | $1,283,000 | 3,137 |
Total risk weighted assets | $102,601,000 | 3,447 |
Total unused commitments | $16,911,000 | 2,995 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $127,367,000 | 3,849 |
Cash and due from depository institutions | $11,487,000 | 3,926 |
Interest-bearing balances | $9,260,000 | 2,751 |
Securities | $4,150,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,194,000 | 3,342 |
Loan loss allowance | $1,596,000 | 3,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,322,000 | 2,703 |
Other real estate owned | $1,058,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,156,000 | 3,177 |
Life insurance assets | $2,550,000 | 2,486 |
Total liabilities and capital | $127,367,000 | 3,849 |
Total liabilities | $115,821,000 | 3,786 |
Total deposits | $108,464,000 | 3,804 |
Interest-bearing deposits | $82,277,000 | 3,848 |
Deposits held in domestic offices | $108,464,000 | 3,803 |
% insured | 83.73% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,052,000 | 2,166 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,305,000 | 2,633 |
Total equity capital | $11,546,000 | 4,308 |
Total bank equity capital | $11,546,000 | 4,308 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,950,000 | 3,765 |
Undivided profits | $8,396,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 678 |
Income earned, not collected on loans | $653,000 | 3,602 |
Earning assets | $116,604,000 | 3,863 |
Long-term assets (5+ years) | $16,661,000 | 4,561 |
Average Assets, year-to-date | $129,709,250 | 3,788 |
Average Assets, quarterly | $126,735,000 | 3,849 |
Volatile liabilities | $4,719,000 | 4,136 |
Insider loans | $1,772,000 | 2,409 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,092,000 | 2,905 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,266 |
Tier 2 risk-based capital | $1,249,000 | 3,204 |
Total risk weighted assets | $99,643,000 | 3,509 |
Total unused commitments | $18,092,000 | 2,905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,103,000 | 3,880 |
Cash and due from depository institutions | $5,898,000 | 3,891 |
Interest-bearing balances | $3,332,000 | 4,179 |
Securities | $4,311,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $107,468,000 | 3,267 |
Loan loss allowance | $1,607,000 | 3,019 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,347,000 | 2,705 |
Other real estate owned | $1,058,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,021,000 | 3,205 |
Life insurance assets | $2,533,000 | 2,481 |
Total liabilities and capital | $126,103,000 | 3,880 |
Total liabilities | $114,735,000 | 3,807 |
Total deposits | $110,179,000 | 3,786 |
Interest-bearing deposits | $83,371,000 | 3,855 |
Deposits held in domestic offices | $110,179,000 | 3,785 |
% insured | 84.23% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,213,000 | 2,612 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,343,000 | 2,519 |
Total equity capital | $11,368,000 | 4,343 |
Total bank equity capital | $11,368,000 | 4,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,950,000 | 3,794 |
Undivided profits | $8,218,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 684 |
Income earned, not collected on loans | $641,000 | 3,522 |
Earning assets | $115,111,000 | 3,904 |
Long-term assets (5+ years) | $15,852,000 | 4,639 |
Average Assets, year-to-date | $130,490,000 | 3,799 |
Average Assets, quarterly | $126,836,000 | 3,866 |
Volatile liabilities | $6,362,000 | 3,655 |
Insider loans | $2,231,000 | 2,116 |
FHLB advances | $3,150,000 | 2,534 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,624,000 | 3,053 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,296 |
Tier 2 risk-based capital | $1,292,000 | 3,152 |
Total risk weighted assets | $103,094,000 | 3,459 |
Total unused commitments | $16,624,000 | 3,053 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $127,569,000 | 3,886 |
Cash and due from depository institutions | $10,079,000 | 4,065 |
Interest-bearing balances | $7,703,000 | 3,316 |
Securities | $4,453,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,042,000 | 3,298 |
Loan loss allowance | $1,993,000 | 2,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,364,000 | 2,722 |
Other real estate owned | $744,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,887,000 | 3,267 |
Life insurance assets | $2,517,000 | 2,498 |
Total liabilities and capital | $127,569,000 | 3,886 |
Total liabilities | $116,448,000 | 3,818 |
Total deposits | $112,868,000 | 3,796 |
Interest-bearing deposits | $85,291,000 | 3,844 |
Deposits held in domestic offices | $112,868,000 | 3,795 |
% insured | 85.68% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,240,000 | 2,704 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,340,000 | 2,496 |
Total equity capital | $11,121,000 | 4,379 |
Total bank equity capital | $11,121,000 | 4,379 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,950,000 | 3,836 |
Undivided profits | $7,971,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 672 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $117,198,000 | 3,904 |
Long-term assets (5+ years) | $15,515,000 | 4,698 |
Average Assets, year-to-date | $132,683,500 | 3,802 |
Average Assets, quarterly | $132,683,500 | 3,802 |
Volatile liabilities | $6,365,000 | 3,622 |
Insider loans | $1,842,000 | 2,366 |
FHLB advances | $2,150,000 | 2,618 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,847,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,353 |
Tier 2 risk-based capital | $1,272,000 | 3,203 |
Total risk weighted assets | $101,082,000 | 3,497 |
Total unused commitments | $16,847,000 | 3,089 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $137,798,000 | 3,741 |
Cash and due from depository institutions | $20,385,000 | 4,034 |
Interest-bearing balances | $15,934,000 | 1,952 |
Securities | $4,822,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,438,000 | 3,334 |
Loan loss allowance | $1,990,000 | 2,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,395,000 | 2,724 |
Other real estate owned | $744,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,014,000 | 3,290 |
Life insurance assets | $2,502,000 | 2,504 |
Total liabilities and capital | $137,798,000 | 3,741 |
Total liabilities | $126,794,000 | 3,655 |
Total deposits | $121,155,000 | 3,652 |
Interest-bearing deposits | $89,762,000 | 3,745 |
Deposits held in domestic offices | $121,155,000 | 3,651 |
% insured | 80.11% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,484,000 | 2,429 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,155,000 | 2,666 |
Total equity capital | $11,004,000 | 4,408 |
Total bank equity capital | $11,004,000 | 4,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,950,000 | 3,872 |
Undivided profits | $7,854,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 666 |
Income earned, not collected on loans | $664,000 | 3,519 |
Earning assets | $125,194,000 | 3,769 |
Long-term assets (5+ years) | $20,775,000 | 4,425 |
Average Assets, year-to-date | $129,890,400 | 3,829 |
Average Assets, quarterly | $132,403,500 | 3,817 |
Volatile liabilities | $9,607,000 | 3,140 |
Insider loans | $1,846,000 | 2,407 |
FHLB advances | $4,150,000 | 2,374 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,478,000 | 2,727 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,390 |
Tier 2 risk-based capital | $1,274,000 | 3,217 |
Total risk weighted assets | $101,270,000 | 3,518 |
Total unused commitments | $20,478,000 | 2,727 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $127,009,000 | 3,920 |
Cash and due from depository institutions | $10,960,000 | 4,129 |
Interest-bearing balances | $7,315,000 | 3,274 |
Securities | $4,781,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,693,000 | 3,357 |
Loan loss allowance | $2,009,000 | 2,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,380,000 | 2,736 |
Other real estate owned | $64,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,131,000 | 3,191 |
Life insurance assets | $2,489,000 | 2,500 |
Total liabilities and capital | $127,009,000 | 3,920 |
Total liabilities | $116,098,000 | 3,835 |
Total deposits | $110,737,000 | 3,828 |
Interest-bearing deposits | $84,712,000 | 3,860 |
Deposits held in domestic offices | $110,737,000 | 3,827 |
% insured | 84.13% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,240,000 | 2,516 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,121,000 | 2,884 |
Total equity capital | $10,911,000 | 4,518 |
Total bank equity capital | $10,911,000 | 4,518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,950,000 | 3,904 |
Undivided profits | $7,761,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 682 |
Income earned, not collected on loans | $698,000 | 3,443 |
Earning assets | $115,789,000 | 3,943 |
Long-term assets (5+ years) | $19,445,000 | 4,527 |
Average Assets, year-to-date | $127,913,500 | 3,887 |
Average Assets, quarterly | $124,906,500 | 3,949 |
Volatile liabilities | $9,342,000 | 3,157 |
Insider loans | $1,773,000 | 2,497 |
FHLB advances | $4,150,000 | 2,446 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,004,000 | 2,626 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,455 |
Tier 2 risk-based capital | $1,269,000 | 3,218 |
Total risk weighted assets | $100,809,000 | 3,536 |
Total unused commitments | $22,004,000 | 2,626 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $122,804,000 | 4,007 |
Cash and due from depository institutions | $4,439,000 | 4,098 |
Interest-bearing balances | $2,365,000 | 4,722 |
Securities | $5,478,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,236,000 | 3,315 |
Loan loss allowance | $1,783,000 | 2,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,406,000 | 2,745 |
Other real estate owned | $64,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,181,000 | 3,160 |
Life insurance assets | $2,475,000 | 2,517 |
Total liabilities and capital | $122,804,000 | 4,007 |
Total liabilities | $111,941,000 | 3,925 |
Total deposits | $106,504,000 | 3,923 |
Interest-bearing deposits | $85,667,000 | 3,868 |
Deposits held in domestic offices | $106,504,000 | 3,922 |
% insured | 86.26% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,264,000 | 2,530 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,173,000 | 2,765 |
Total equity capital | $10,863,000 | 4,553 |
Total bank equity capital | $10,863,000 | 4,553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,950,000 | 3,948 |
Undivided profits | $7,713,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 702 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $113,079,000 | 4,009 |
Long-term assets (5+ years) | $18,973,000 | 4,598 |
Average Assets, year-to-date | $128,215,000 | 3,912 |
Average Assets, quarterly | $124,175,000 | 3,980 |
Volatile liabilities | $7,189,000 | 3,497 |
Insider loans | $1,805,000 | 2,478 |
FHLB advances | $4,150,000 | 2,462 |
Loans and leases held for sale | $120,000 | 1,815 |
Unused loan commitments | $21,045,000 | 2,719 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,486 |
Tier 2 risk-based capital | $1,293,000 | 3,192 |
Total risk weighted assets | $102,985,000 | 3,501 |
Total unused commitments | $21,045,000 | 2,719 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $125,546,000 | 3,988 |
Cash and due from depository institutions | $6,471,000 | 4,042 |
Interest-bearing balances | $4,434,000 | 4,160 |
Securities | $8,416,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,106,000 | 3,342 |
Loan loss allowance | $1,731,000 | 2,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,423,000 | 2,754 |
Other real estate owned | $64,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,066,000 | 3,222 |
Life insurance assets | $2,460,000 | 2,514 |
Total liabilities and capital | $125,546,000 | 3,988 |
Total liabilities | $114,799,000 | 3,911 |
Total deposits | $109,305,000 | 3,908 |
Interest-bearing deposits | $86,098,000 | 3,891 |
Deposits held in domestic offices | $109,305,000 | 3,907 |
% insured | 85.48% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,264,000 | 2,438 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,230,000 | 2,636 |
Total equity capital | $10,747,000 | 4,563 |
Total bank equity capital | $10,747,000 | 4,563 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,950,000 | 3,974 |
Undivided profits | $7,597,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 694 |
Income earned, not collected on loans | $693,000 | 3,351 |
Earning assets | $115,956,000 | 3,974 |
Long-term assets (5+ years) | $21,023,000 | 4,518 |
Average Assets, year-to-date | $130,920,500 | 3,898 |
Average Assets, quarterly | $130,920,500 | 3,898 |
Volatile liabilities | $7,924,000 | 3,360 |
Insider loans | $1,834,000 | 2,470 |
FHLB advances | $4,150,000 | 2,374 |
Loans and leases held for sale | $67,000 | 1,772 |
Unused loan commitments | $21,970,000 | 2,652 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,501 |
Tier 2 risk-based capital | $1,263,000 | 3,234 |
Total risk weighted assets | $100,604,000 | 3,540 |
Total unused commitments | $21,970,000 | 2,652 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $136,295,000 | 3,830 |
Cash and due from depository institutions | $19,137,000 | 4,072 |
Interest-bearing balances | $13,857,000 | 2,175 |
Securities | $10,502,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,339,000 | 3,443 |
Loan loss allowance | $1,631,000 | 3,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,409,000 | 2,779 |
Other real estate owned | $64,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,844,000 | 3,376 |
Life insurance assets | $2,442,000 | 2,512 |
Total liabilities and capital | $136,295,000 | 3,830 |
Total liabilities | $125,655,000 | 3,732 |
Total deposits | $123,157,000 | 3,656 |
Interest-bearing deposits | $83,014,000 | 3,991 |
Deposits held in domestic offices | $123,157,000 | 3,656 |
% insured | 74.33% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,275,000 | 3,233 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,223,000 | 2,637 |
Total equity capital | $10,640,000 | 4,594 |
Total bank equity capital | $10,640,000 | 4,594 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,950,000 | 4,009 |
Undivided profits | $7,490,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $684,000 | 3,464 |
Earning assets | $123,698,000 | 3,847 |
Long-term assets (5+ years) | $24,302,000 | 4,372 |
Average Assets, year-to-date | $124,836,400 | 3,990 |
Average Assets, quarterly | $129,065,500 | 3,933 |
Volatile liabilities | $5,929,000 | 3,817 |
Insider loans | $1,833,000 | 2,506 |
FHLB advances | $1,150,000 | 3,152 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,026,000 | 2,537 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,535 |
Tier 2 risk-based capital | $1,231,000 | 3,295 |
Total risk weighted assets | $98,151,000 | 3,619 |
Total unused commitments | $23,026,000 | 2,537 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $121,836,000 | 4,102 |
Cash and due from depository institutions | $8,010,000 | 4,111 |
Interest-bearing balances | $6,206,000 | 3,467 |
Securities | $10,073,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $96,309,000 | 3,509 |
Loan loss allowance | $1,536,000 | 3,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,441,000 | 2,790 |
Other real estate owned | $104,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,899,000 | 3,362 |
Life insurance assets | $2,424,000 | 2,505 |
Total liabilities and capital | $121,836,000 | 4,102 |
Total liabilities | $111,085,000 | 4,032 |
Total deposits | $106,457,000 | 3,998 |
Interest-bearing deposits | $81,294,000 | 4,070 |
Deposits held in domestic offices | $106,457,000 | 3,997 |
% insured | 83.13% | 3,335 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,889,000 | 3,158 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,239,000 | 2,772 |
Total equity capital | $10,751,000 | 4,628 |
Total bank equity capital | $10,751,000 | 4,628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,950,000 | 4,056 |
Undivided profits | $7,601,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $719,000 | 3,422 |
Earning assets | $112,588,000 | 4,088 |
Long-term assets (5+ years) | $23,507,000 | 4,472 |
Average Assets, year-to-date | $121,971,750 | 4,083 |
Average Assets, quarterly | $120,142,500 | 4,124 |
Volatile liabilities | $8,044,000 | 3,419 |
Insider loans | $1,708,000 | 2,605 |
FHLB advances | $1,775,000 | 3,066 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,973,000 | 2,453 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,554 |
Tier 2 risk-based capital | $1,217,000 | 3,356 |
Total risk weighted assets | $97,117,000 | 3,662 |
Total unused commitments | $24,973,000 | 2,453 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $118,449,000 | 4,178 |
Cash and due from depository institutions | $6,093,000 | 4,138 |
Interest-bearing balances | $4,273,000 | 4,042 |
Securities | $10,593,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,321,000 | 3,541 |
Loan loss allowance | $1,431,000 | 3,354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,456,000 | 2,800 |
Other real estate owned | $104,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,882,000 | 3,372 |
Life insurance assets | $2,406,000 | 2,512 |
Total liabilities and capital | $118,449,000 | 4,178 |
Total liabilities | $107,989,000 | 4,113 |
Total deposits | $103,394,000 | 4,083 |
Interest-bearing deposits | $78,692,000 | 4,183 |
Deposits held in domestic offices | $103,394,000 | 4,082 |
% insured | 84.47% | 3,195 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,857,000 | 3,184 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,238,000 | 2,666 |
Total equity capital | $10,460,000 | 4,667 |
Total bank equity capital | $10,460,000 | 4,667 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,950,000 | 4,100 |
Undivided profits | $7,310,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 644 |
Income earned, not collected on loans | $693,000 | 3,433 |
Earning assets | $109,187,000 | 4,177 |
Long-term assets (5+ years) | $21,647,000 | 4,645 |
Average Assets, year-to-date | $122,017,000 | 4,119 |
Average Assets, quarterly | $117,400,500 | 4,203 |
Volatile liabilities | $8,184,000 | 3,388 |
Insider loans | $1,707,000 | 2,615 |
FHLB advances | $1,775,000 | 3,092 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,601,000 | 2,398 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,594 |
Tier 2 risk-based capital | $1,202,000 | 3,379 |
Total risk weighted assets | $95,978,000 | 3,670 |
Total unused commitments | $25,601,000 | 2,398 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $116,352,000 | 4,256 |
Cash and due from depository institutions | $7,679,000 | 4,166 |
Interest-bearing balances | $6,073,000 | 3,840 |
Securities | $14,985,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,091,000 | 3,710 |
Loan loss allowance | $1,427,000 | 3,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,488,000 | 2,807 |
Other real estate owned | $286,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,823,000 | 3,376 |
Life insurance assets | $2,388,000 | 2,505 |
Total liabilities and capital | $116,352,000 | 4,256 |
Total liabilities | $105,872,000 | 4,177 |
Total deposits | $101,256,000 | 4,174 |
Interest-bearing deposits | $78,173,000 | 4,254 |
Deposits held in domestic offices | $101,256,000 | 4,173 |
% insured | 87.81% | 2,343 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,853,000 | 3,018 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,263,000 | 2,658 |
Total equity capital | $10,480,000 | 4,702 |
Total bank equity capital | $10,480,000 | 4,702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,950,000 | 4,134 |
Undivided profits | $7,330,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $107,149,000 | 4,243 |
Long-term assets (5+ years) | $24,493,000 | 4,494 |
Average Assets, year-to-date | $123,801,000 | 4,110 |
Average Assets, quarterly | $123,801,000 | 4,110 |
Volatile liabilities | $8,183,000 | 3,300 |
Insider loans | $1,626,000 | 2,703 |
FHLB advances | $1,775,000 | 2,946 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,913,000 | 2,317 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,628 |
Tier 2 risk-based capital | $1,129,000 | 3,470 |
Total risk weighted assets | $89,995,000 | 3,803 |
Total unused commitments | $26,913,000 | 2,317 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $131,250,000 | 4,004 |
Cash and due from depository institutions | $19,964,000 | 4,137 |
Interest-bearing balances | $15,079,000 | 2,066 |
Securities | $16,557,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,991,000 | 3,729 |
Loan loss allowance | $1,445,000 | 3,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,512,000 | 2,830 |
Other real estate owned | $326,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,900,000 | 3,395 |
Life insurance assets | $2,370,000 | 2,502 |
Total liabilities and capital | $131,250,000 | 4,004 |
Total liabilities | $121,155,000 | 3,900 |
Total deposits | $116,522,000 | 3,871 |
Interest-bearing deposits | $79,397,000 | 4,222 |
Deposits held in domestic offices | $116,522,000 | 3,870 |
% insured | 77.66% | 4,673 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,853,000 | 3,198 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,280,000 | 2,639 |
Total equity capital | $10,095,000 | 4,800 |
Total bank equity capital | $10,095,000 | 4,800 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,950,000 | 4,182 |
Undivided profits | $6,945,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $118,627,000 | 4,040 |
Long-term assets (5+ years) | $24,761,000 | 4,537 |
Average Assets, year-to-date | $119,612,600 | 4,189 |
Average Assets, quarterly | $124,347,000 | 4,120 |
Volatile liabilities | $8,171,000 | 3,443 |
Insider loans | $2,144,000 | 2,361 |
FHLB advances | $1,775,000 | 3,101 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,670,000 | 2,603 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,716 |
Tier 2 risk-based capital | $1,202,000 | 3,382 |
Total risk weighted assets | $95,902,000 | 3,706 |
Total unused commitments | $21,670,000 | 2,603 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $117,444,000 | 4,291 |
Cash and due from depository institutions | $9,636,000 | 4,174 |
Interest-bearing balances | $5,383,000 | 3,724 |
Securities | $16,731,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,176,000 | 3,837 |
Loan loss allowance | $1,443,000 | 3,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,551,000 | 2,859 |
Other real estate owned | $326,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,024,000 | 3,370 |
Life insurance assets | $2,352,000 | 2,508 |
Total liabilities and capital | $117,444,000 | 4,291 |
Total liabilities | $107,248,000 | 4,217 |
Total deposits | $102,573,000 | 4,182 |
Interest-bearing deposits | $79,111,000 | 4,279 |
Deposits held in domestic offices | $102,573,000 | 4,181 |
% insured | 83.26% | 3,773 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,853,000 | 3,206 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,322,000 | 2,694 |
Total equity capital | $10,196,000 | 4,816 |
Total bank equity capital | $10,196,000 | 4,816 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,950,000 | 4,219 |
Undivided profits | $7,046,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $759,000 | 3,391 |
Earning assets | $105,290,000 | 4,339 |
Long-term assets (5+ years) | $26,476,000 | 4,509 |
Average Assets, year-to-date | $116,703,250 | 4,287 |
Average Assets, quarterly | $116,052,500 | 4,307 |
Volatile liabilities | $6,541,000 | 3,834 |
Insider loans | $2,344,000 | 2,240 |
FHLB advances | $1,775,000 | 3,111 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,530,000 | 2,714 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,718 |
Tier 2 risk-based capital | $1,113,000 | 3,580 |
Total risk weighted assets | $88,727,000 | 3,880 |
Total unused commitments | $20,530,000 | 2,714 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $114,661,000 | 4,364 |
Cash and due from depository institutions | $7,626,000 | 4,288 |
Interest-bearing balances | $5,026,000 | 3,855 |
Securities | $17,592,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,449,000 | 3,870 |
Loan loss allowance | $1,367,000 | 3,608 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,594,000 | 2,851 |
Other real estate owned | $400,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,000,000 | 3,348 |
Life insurance assets | $2,335,000 | 2,501 |
Total liabilities and capital | $114,661,000 | 4,364 |
Total liabilities | $104,742,000 | 4,285 |
Total deposits | $99,099,000 | 4,295 |
Interest-bearing deposits | $77,500,000 | 4,365 |
Deposits held in domestic offices | $99,099,000 | 4,294 |
% insured | 86.33% | 3,123 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,858,000 | 3,189 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,285,000 | 2,631 |
Total equity capital | $9,919,000 | 4,881 |
Total bank equity capital | $9,919,000 | 4,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,950,000 | 4,251 |
Undivided profits | $6,769,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $727,000 | 3,382 |
Earning assets | $104,067,000 | 4,383 |
Long-term assets (5+ years) | $27,329,000 | 4,496 |
Average Assets, year-to-date | $116,456,330 | 4,319 |
Average Assets, quarterly | $114,883,500 | 4,354 |
Volatile liabilities | $7,894,000 | 3,526 |
Insider loans | $2,022,000 | 2,457 |
FHLB advances | $1,775,000 | 3,088 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,228,000 | 2,660 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,773 |
Tier 2 risk-based capital | $1,083,000 | 3,660 |
Total risk weighted assets | $86,344,000 | 3,931 |
Total unused commitments | $21,228,000 | 2,660 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $115,106,000 | 4,406 |
Cash and due from depository institutions | $9,335,000 | 4,498 |
Interest-bearing balances | $6,174,000 | 3,860 |
Securities | $17,807,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,006,000 | 3,898 |
Loan loss allowance | $1,370,000 | 3,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,632,000 | 2,829 |
Other real estate owned | $495,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,831,000 | 3,437 |
Life insurance assets | $2,317,000 | 2,490 |
Total liabilities and capital | $115,106,000 | 4,406 |
Total liabilities | $105,694,000 | 4,318 |
Total deposits | $102,546,000 | 4,269 |
Interest-bearing deposits | $79,030,000 | 4,375 |
Deposits held in domestic offices | $102,546,000 | 4,268 |
% insured | 88.56% | 2,546 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $358,000 | 3,599 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,290,000 | 2,575 |
Total equity capital | $9,412,000 | 4,991 |
Total bank equity capital | $9,412,000 | 4,991 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,950,000 | 4,290 |
Undivided profits | $6,262,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 418 |
Income earned, not collected on loans | $745,000 | 3,245 |
Earning assets | $103,987,000 | 4,424 |
Long-term assets (5+ years) | $26,585,000 | 4,547 |
Average Assets, year-to-date | $117,354,000 | 4,326 |
Average Assets, quarterly | $117,354,000 | 4,326 |
Volatile liabilities | $4,439,000 | 4,333 |
Insider loans | $1,855,000 | 2,585 |
FHLB advances | $275,000 | 3,482 |
Loans and leases held for sale | $753,000 | 1,013 |
Unused loan commitments | $21,641,000 | 2,648 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,854 |
Tier 2 risk-based capital | $1,007,000 | 3,835 |
Total risk weighted assets | $80,171,000 | 4,106 |
Total unused commitments | $21,641,000 | 2,648 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $119,602,000 | 4,308 |
Cash and due from depository institutions | $12,325,000 | 4,551 |
Interest-bearing balances | $5,772,000 | 3,728 |
Securities | $18,862,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,272,000 | 3,935 |
Loan loss allowance | $1,333,000 | 3,733 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,675,000 | 2,831 |
Other real estate owned | $799,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,669,000 | 3,589 |
Life insurance assets | $2,299,000 | 2,485 |
Total liabilities and capital | $119,602,000 | 4,308 |
Total liabilities | $110,530,000 | 4,199 |
Total deposits | $103,879,000 | 4,237 |
Interest-bearing deposits | $77,754,000 | 4,438 |
Deposits held in domestic offices | $103,879,000 | 4,236 |
% insured | 85.98% | 3,288 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $361,000 | 3,726 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,290,000 | 2,597 |
Total equity capital | $9,072,000 | 5,040 |
Total bank equity capital | $9,072,000 | 5,040 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,950,000 | 4,330 |
Undivided profits | $5,922,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 411 |
Income earned, not collected on loans | $704,000 | 3,534 |
Earning assets | $104,906,000 | 4,409 |
Long-term assets (5+ years) | $26,115,000 | 4,578 |
Average Assets, year-to-date | $114,709,600 | 4,395 |
Average Assets, quarterly | $116,221,000 | 4,373 |
Volatile liabilities | $9,430,000 | 3,199 |
Insider loans | $1,533,000 | 2,890 |
FHLB advances | $275,000 | 3,601 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,575,000 | 2,637 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,902 |
Tier 2 risk-based capital | $1,031,000 | 3,804 |
Total risk weighted assets | $82,217,000 | 4,091 |
Total unused commitments | $20,575,000 | 2,637 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $112,840,000 | 4,482 |
Cash and due from depository institutions | $9,465,000 | 4,584 |
Interest-bearing balances | $5,534,000 | 3,860 |
Securities | $19,306,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,137,000 | 4,103 |
Loan loss allowance | $1,272,000 | 3,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,721,000 | 2,826 |
Other real estate owned | $1,270,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,941,000 | 3,449 |
Life insurance assets | $2,282,000 | 2,447 |
Total liabilities and capital | $112,840,000 | 4,482 |
Total liabilities | $103,252,000 | 4,395 |
Total deposits | $98,775,000 | 4,383 |
Interest-bearing deposits | $75,652,000 | 4,533 |
Deposits held in domestic offices | $98,775,000 | 4,382 |
% insured | 87.77% | 2,985 |
Federal funds purchased & repurchase agreements | $875,000 | 1,927 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,299,000 | 3,050 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,303,000 | 2,739 |
Total equity capital | $9,588,000 | 4,985 |
Total bank equity capital | $9,588,000 | 4,985 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,950,000 | 4,366 |
Undivided profits | $6,438,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 426 |
Income earned, not collected on loans | $818,000 | 3,225 |
Earning assets | $99,977,000 | 4,551 |
Long-term assets (5+ years) | $24,894,000 | 4,691 |
Average Assets, year-to-date | $113,486,500 | 4,468 |
Average Assets, quarterly | $111,646,500 | 4,508 |
Volatile liabilities | $7,296,000 | 3,704 |
Insider loans | $1,443,000 | 3,010 |
FHLB advances | $2,275,000 | 2,937 |
Loans and leases held for sale | $264,000 | 1,617 |
Unused loan commitments | $21,485,000 | 2,583 |
Tier 1 (core) risk-based capital | $10,038,000 | 4,866 |
Tier 2 risk-based capital | $977,000 | 3,967 |
Total risk weighted assets | $77,875,000 | 4,231 |
Total unused commitments | $21,485,000 | 2,583 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $110,453,000 | 4,544 |
Cash and due from depository institutions | $7,577,000 | 4,530 |
Interest-bearing balances | $5,775,000 | 3,947 |
Securities | $20,897,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,213,000 | 4,164 |
Loan loss allowance | $1,253,000 | 3,971 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,730,000 | 2,831 |
Other real estate owned | $1,292,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,744,000 | 3,521 |
Life insurance assets | $2,265,000 | 2,422 |
Total liabilities and capital | $110,453,000 | 4,544 |
Total liabilities | $101,216,000 | 4,463 |
Total deposits | $96,435,000 | 4,472 |
Interest-bearing deposits | $74,639,000 | 4,591 |
Deposits held in domestic offices | $96,435,000 | 4,471 |
% insured | 91.01% | 2,100 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,761 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,321,000 | 3,026 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,310,000 | 2,645 |
Total equity capital | $9,237,000 | 5,081 |
Total bank equity capital | $9,237,000 | 5,081 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,950,000 | 4,387 |
Undivided profits | $6,087,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 416 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $99,885,000 | 4,576 |
Long-term assets (5+ years) | $25,858,000 | 4,599 |
Average Assets, year-to-date | $113,702,000 | 4,492 |
Average Assets, quarterly | $111,588,500 | 4,532 |
Volatile liabilities | $5,337,000 | 4,161 |
Insider loans | $1,920,000 | 2,578 |
FHLB advances | $2,275,000 | 2,919 |
Loans and leases held for sale | $299,000 | 1,780 |
Unused loan commitments | $17,626,000 | 2,904 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,933 |
Tier 2 risk-based capital | $960,000 | 4,015 |
Total risk weighted assets | $76,505,000 | 4,281 |
Total unused commitments | $17,626,000 | 2,904 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $112,724,000 | 4,551 |
Cash and due from depository institutions | $10,143,000 | 4,454 |
Interest-bearing balances | $8,540,000 | 3,712 |
Securities | $23,741,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,876,000 | 4,287 |
Loan loss allowance | $1,198,000 | 4,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,900,000 | 2,764 |
Other real estate owned | $1,289,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,775,000 | 3,480 |
Life insurance assets | $2,247,000 | 2,402 |
Total liabilities and capital | $112,724,000 | 4,551 |
Total liabilities | $102,998,000 | 4,482 |
Total deposits | $101,366,000 | 4,402 |
Interest-bearing deposits | $80,789,000 | 4,434 |
Deposits held in domestic offices | $101,366,000 | 4,401 |
% insured | 90.12% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $321,000 | 3,690 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,311,000 | 2,685 |
Total equity capital | $9,726,000 | 5,073 |
Total bank equity capital | $9,726,000 | 5,072 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,950,000 | 4,426 |
Undivided profits | $6,576,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 406 |
Income earned, not collected on loans | $731,000 | 3,434 |
Earning assets | $102,157,000 | 4,578 |
Long-term assets (5+ years) | $26,920,000 | 4,525 |
Average Assets, year-to-date | $115,326,500 | 4,501 |
Average Assets, quarterly | $115,326,500 | 4,501 |
Volatile liabilities | $2,447,000 | 5,247 |
Insider loans | $2,270,000 | 2,340 |
FHLB advances | $275,000 | 3,540 |
Loans and leases held for sale | $65,000 | 2,119 |
Unused loan commitments | $17,291,000 | 2,935 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,973 |
Tier 2 risk-based capital | $935,000 | 4,084 |
Total risk weighted assets | $74,552,000 | 4,355 |
Total unused commitments | $17,291,000 | 2,935 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $117,929,000 | 4,462 |
Cash and due from depository institutions | $16,207,000 | 4,394 |
Interest-bearing balances | $8,223,000 | 3,512 |
Securities | $21,937,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,645,000 | 4,322 |
Loan loss allowance | $1,171,000 | 4,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,940,000 | 2,754 |
Other real estate owned | $1,370,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,830,000 | 3,497 |
Life insurance assets | $2,230,000 | 2,382 |
Total liabilities and capital | $117,929,000 | 4,462 |
Total liabilities | $108,195,000 | 4,373 |
Total deposits | $106,577,000 | 4,273 |
Interest-bearing deposits | $79,733,000 | 4,467 |
Deposits held in domestic offices | $106,577,000 | 4,272 |
% insured | 92.64% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $306,000 | 3,907 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,312,000 | 2,747 |
Total equity capital | $9,734,000 | 5,085 |
Total bank equity capital | $9,734,000 | 5,084 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,950,000 | 4,459 |
Undivided profits | $6,584,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $674,000 | 3,725 |
Earning assets | $100,805,000 | 4,616 |
Long-term assets (5+ years) | $24,900,000 | 4,625 |
Average Assets, year-to-date | $113,001,400 | 4,519 |
Average Assets, quarterly | $113,823,000 | 4,526 |
Volatile liabilities | $2,421,000 | 5,412 |
Insider loans | $1,612,000 | 2,900 |
FHLB advances | $275,000 | 3,737 |
Loans and leases held for sale | $253,000 | 1,957 |
Unused loan commitments | $15,258,000 | 3,066 |
Tier 1 (core) risk-based capital | $9,540,000 | 4,989 |
Tier 2 risk-based capital | $955,000 | 4,075 |
Total risk weighted assets | $76,191,000 | 4,357 |
Total unused commitments | $15,258,000 | 3,066 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $109,717,000 | 4,655 |
Cash and due from depository institutions | $11,409,000 | 4,435 |
Interest-bearing balances | $8,884,000 | 3,268 |
Securities | $22,272,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,506,000 | 4,513 |
Loan loss allowance | $1,162,000 | 4,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,994,000 | 2,749 |
Other real estate owned | $1,565,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,971,000 | 3,474 |
Life insurance assets | $2,212,000 | 2,348 |
Total liabilities and capital | $109,717,000 | 4,655 |
Total liabilities | $100,107,000 | 4,564 |
Total deposits | $97,925,000 | 4,489 |
Interest-bearing deposits | $77,997,000 | 4,543 |
Deposits held in domestic offices | $97,925,000 | 4,488 |
% insured | 92.32% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $863,000 | 3,757 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,319,000 | 2,885 |
Total equity capital | $9,610,000 | 5,184 |
Total bank equity capital | $9,610,000 | 5,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,950,000 | 4,505 |
Undivided profits | $6,460,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $820,000 | 3,409 |
Earning assets | $97,662,000 | 4,719 |
Long-term assets (5+ years) | $23,652,000 | 4,711 |
Average Assets, year-to-date | $111,769,500 | 4,595 |
Average Assets, quarterly | $110,371,500 | 4,633 |
Volatile liabilities | $4,219,000 | 4,728 |
Insider loans | $1,192,000 | 3,451 |
FHLB advances | $825,000 | 3,606 |
Loans and leases held for sale | $282,000 | 1,950 |
Unused loan commitments | $17,421,000 | 2,840 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,109 |
Tier 2 risk-based capital | $904,000 | 4,250 |
Total risk weighted assets | $72,056,000 | 4,502 |
Total unused commitments | $17,421,000 | 2,840 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $111,026,000 | 4,647 |
Cash and due from depository institutions | $15,406,000 | 4,352 |
Interest-bearing balances | $11,829,000 | 2,763 |
Securities | $19,502,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,314,000 | 4,529 |
Loan loss allowance | $1,187,000 | 4,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,035,000 | 2,734 |
Other real estate owned | $1,840,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,929,000 | 3,460 |
Life insurance assets | $2,195,000 | 2,328 |
Total liabilities and capital | $111,026,000 | 4,647 |
Total liabilities | $101,717,000 | 4,550 |
Total deposits | $99,514,000 | 4,473 |
Interest-bearing deposits | $77,238,000 | 4,631 |
Deposits held in domestic offices | $99,514,000 | 4,471 |
% insured | 93.20% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $868,000 | 3,798 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,335,000 | 2,701 |
Total equity capital | $9,309,000 | 5,232 |
Total bank equity capital | $9,309,000 | 5,230 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,950,000 | 4,524 |
Undivided profits | $6,159,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 981 |
Income earned, not collected on loans | $738,000 | 3,580 |
Earning assets | $97,645,000 | 4,734 |
Long-term assets (5+ years) | $20,541,000 | 4,969 |
Average Assets, year-to-date | $112,453,670 | 4,606 |
Average Assets, quarterly | $111,521,000 | 4,645 |
Volatile liabilities | $2,458,000 | 5,499 |
Insider loans | $1,320,000 | 3,296 |
FHLB advances | $825,000 | 3,659 |
Loans and leases held for sale | $205,000 | 1,964 |
Unused loan commitments | $17,210,000 | 2,855 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,137 |
Tier 2 risk-based capital | $894,000 | 4,282 |
Total risk weighted assets | $71,237,000 | 4,558 |
Total unused commitments | $17,210,000 | 2,855 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $112,016,000 | 4,676 |
Cash and due from depository institutions | $16,843,000 | 4,356 |
Interest-bearing balances | $14,336,000 | 2,692 |
Securities | $20,101,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,615,000 | 4,584 |
Loan loss allowance | $1,292,000 | 4,089 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,047,000 | 2,743 |
Other real estate owned | $2,576,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,834,000 | 3,533 |
Life insurance assets | $2,177,000 | 2,316 |
Total liabilities and capital | $112,016,000 | 4,676 |
Total liabilities | $102,856,000 | 4,576 |
Total deposits | $100,610,000 | 4,500 |
Interest-bearing deposits | $80,477,000 | 4,563 |
Deposits held in domestic offices | $100,610,000 | 4,498 |
% insured | 92.26% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $883,000 | 3,801 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,363,000 | 2,650 |
Total equity capital | $9,160,000 | 5,261 |
Total bank equity capital | $9,160,000 | 5,259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,950,000 | 4,551 |
Undivided profits | $6,010,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 776 |
Income earned, not collected on loans | $713,000 | 3,656 |
Earning assets | $99,052,000 | 4,743 |
Long-term assets (5+ years) | $19,505,000 | 5,071 |
Average Assets, year-to-date | $113,167,500 | 4,616 |
Average Assets, quarterly | $113,167,500 | 4,616 |
Volatile liabilities | $3,401,000 | 5,097 |
Insider loans | $1,379,000 | 3,260 |
FHLB advances | $825,000 | 3,671 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,754,000 | 2,891 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,146 |
Tier 2 risk-based capital | $884,000 | 4,339 |
Total risk weighted assets | $70,282,000 | 4,600 |
Total unused commitments | $16,754,000 | 2,891 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $114,319,000 | 4,595 |
Cash and due from depository institutions | $16,859,000 | 4,371 |
Interest-bearing balances | $13,702,000 | 2,414 |
Securities | $19,746,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,021,000 | 4,555 |
Loan loss allowance | $1,274,000 | 4,117 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,065,000 | 2,733 |
Other real estate owned | $2,689,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,939,000 | 3,557 |
Life insurance assets | $2,160,000 | 2,293 |
Total liabilities and capital | $114,319,000 | 4,595 |
Total liabilities | $105,616,000 | 4,477 |
Total deposits | $103,392,000 | 4,377 |
Interest-bearing deposits | $79,055,000 | 4,608 |
Deposits held in domestic offices | $103,392,000 | 4,375 |
% insured | 91.68% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $885,000 | 3,990 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,339,000 | 2,704 |
Total equity capital | $8,703,000 | 5,388 |
Total bank equity capital | $8,703,000 | 5,386 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $5,903,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 801 |
Income earned, not collected on loans | $711,000 | 3,804 |
Earning assets | $100,469,000 | 4,671 |
Long-term assets (5+ years) | $18,032,000 | 4,598 |
Average Assets, year-to-date | $103,826,000 | 4,800 |
Average Assets, quarterly | $108,402,000 | 4,727 |
Volatile liabilities | $3,396,000 | 5,242 |
Insider loans | $1,473,000 | 3,205 |
FHLB advances | $825,000 | 3,836 |
Loans and leases held for sale | $726,000 | 1,272 |
Unused loan commitments | $13,967,000 | 3,190 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,253 |
Tier 2 risk-based capital | $911,000 | 4,276 |
Total risk weighted assets | $72,551,000 | 4,570 |
Total unused commitments | $13,967,000 | 3,192 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $102,485,000 | 4,896 |
Cash and due from depository institutions | $11,234,000 | 4,386 |
Interest-bearing balances | $8,707,000 | 3,282 |
Securities | $16,938,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,800,000 | 4,709 |
Loan loss allowance | $1,254,000 | 4,182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,122,000 | 2,711 |
Other real estate owned | $2,411,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,980,000 | 3,583 |
Life insurance assets | $2,142,000 | 2,272 |
Total liabilities and capital | $102,485,000 | 4,896 |
Total liabilities | $93,995,000 | 4,797 |
Total deposits | $91,718,000 | 4,717 |
Interest-bearing deposits | $73,152,000 | 4,832 |
Deposits held in domestic offices | $91,718,000 | 4,716 |
% insured | 92.91% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $959,000 | 4,071 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,318,000 | 2,847 |
Total equity capital | $8,490,000 | 5,521 |
Total bank equity capital | $8,490,000 | 5,519 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $5,790,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 807 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $89,445,000 | 4,995 |
Long-term assets (5+ years) | $15,012,000 | 4,823 |
Average Assets, year-to-date | $101,202,750 | 4,887 |
Average Assets, quarterly | $100,856,500 | 4,917 |
Volatile liabilities | $1,989,000 | 5,959 |
Insider loans | $1,581,000 | 3,120 |
FHLB advances | $825,000 | 3,933 |
Loans and leases held for sale | $425,000 | 1,440 |
Unused loan commitments | $13,531,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,392 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $69,118,000 | 4,703 |
Total unused commitments | $13,531,000 | 3,259 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $99,228,000 | 4,996 |
Cash and due from depository institutions | $4,547,000 | 4,447 |
Interest-bearing balances | $1,744,000 | 5,210 |
Securities | $16,445,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,674,000 | 4,601 |
Loan loss allowance | $1,322,000 | 4,111 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,017,000 | 2,780 |
Other real estate owned | $2,578,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,967,000 | 3,599 |
Life insurance assets | $2,124,000 | 2,252 |
Total liabilities and capital | $99,228,000 | 4,996 |
Total liabilities | $90,794,000 | 4,910 |
Total deposits | $88,310,000 | 4,837 |
Interest-bearing deposits | $72,583,000 | 4,886 |
Deposits held in domestic offices | $88,310,000 | 4,836 |
% insured | 93.57% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,133,000 | 4,033 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,351,000 | 2,644 |
Total equity capital | $8,434,000 | 5,538 |
Total bank equity capital | $8,434,000 | 5,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $5,734,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 717 |
Income earned, not collected on loans | $726,000 | 3,855 |
Earning assets | $85,863,000 | 5,143 |
Long-term assets (5+ years) | $14,530,000 | 4,874 |
Average Assets, year-to-date | $100,775,330 | 4,942 |
Average Assets, quarterly | $100,230,500 | 4,961 |
Volatile liabilities | $1,511,000 | 6,278 |
Insider loans | $1,613,000 | 3,115 |
FHLB advances | $825,000 | 4,011 |
Loans and leases held for sale | $327,000 | 1,311 |
Unused loan commitments | $12,421,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,432 |
Tier 2 risk-based capital | $913,000 | 4,335 |
Total risk weighted assets | $72,633,000 | 4,637 |
Total unused commitments | $12,421,000 | 3,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,233,000 | 4,980 |
Cash and due from depository institutions | $8,116,000 | 4,569 |
Interest-bearing balances | $4,540,000 | 4,264 |
Securities | $14,038,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,490,000 | 4,564 |
Loan loss allowance | $1,200,000 | 4,312 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,977,000 | 2,819 |
Other real estate owned | $1,572,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,040,000 | 3,614 |
Life insurance assets | $2,106,000 | 2,260 |
Total liabilities and capital | $101,233,000 | 4,980 |
Total liabilities | $93,001,000 | 4,895 |
Total deposits | $90,796,000 | 4,820 |
Interest-bearing deposits | $56,967,000 | 5,548 |
Deposits held in domestic offices | $90,796,000 | 4,819 |
% insured | 92.51% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $836,000 | 4,252 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,369,000 | 2,570 |
Total equity capital | $8,232,000 | 5,571 |
Total bank equity capital | $8,232,000 | 5,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $5,532,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 694 |
Income earned, not collected on loans | $689,000 | 3,985 |
Earning assets | $88,068,000 | 5,117 |
Long-term assets (5+ years) | $14,343,000 | 4,856 |
Average Assets, year-to-date | $101,549,000 | 4,955 |
Average Assets, quarterly | $101,549,000 | 4,955 |
Volatile liabilities | $1,747,000 | 6,176 |
Insider loans | $1,608,000 | 3,168 |
FHLB advances | $825,000 | 4,059 |
Loans and leases held for sale | $109,000 | 1,529 |
Unused loan commitments | $12,104,000 | 3,553 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,457 |
Tier 2 risk-based capital | $924,000 | 4,335 |
Total risk weighted assets | $73,523,000 | 4,652 |
Total unused commitments | $12,104,000 | 3,555 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $101,865,000 | 4,988 |
Cash and due from depository institutions | $4,459,000 | 4,614 |
Interest-bearing balances | $447,000 | 6,029 |
Securities | $13,938,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
Net loans & leases | $69,149,000 | 4,678 |
Loan loss allowance | $1,253,000 | 4,226 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,023,000 | 2,825 |
Other real estate owned | $1,693,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,103,000 | 3,649 |
Life insurance assets | $2,089,000 | 2,256 |
Total liabilities and capital | $101,865,000 | 4,988 |
Total liabilities | $93,663,000 | 4,904 |
Total deposits | $91,419,000 | 4,807 |
Interest-bearing deposits | $69,877,000 | 5,060 |
Deposits held in domestic offices | $91,419,000 | 4,806 |
% insured | 94.50% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $836,000 | 4,440 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,408,000 | 2,580 |
Total equity capital | $8,202,000 | 5,606 |
Total bank equity capital | $8,202,000 | 5,605 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $5,502,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 838 |
Income earned, not collected on loans | $766,000 | 3,789 |
Earning assets | $88,034,000 | 5,137 |
Long-term assets (5+ years) | $15,112,000 | 4,740 |
Average Assets, year-to-date | $98,905,600 | 5,012 |
Average Assets, quarterly | $100,552,500 | 5,014 |
Volatile liabilities | $13,083,000 | 5,574 |
Insider loans | $1,661,000 | 3,156 |
FHLB advances | $825,000 | 4,227 |
Loans and leases held for sale | $244,000 | 1,691 |
Unused loan commitments | $11,898,000 | 3,519 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,500 |
Tier 2 risk-based capital | $922,000 | 4,371 |
Total risk weighted assets | $73,460,000 | 4,728 |
Total unused commitments | $11,898,000 | 3,520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $99,240,000 | 5,112 |
Cash and due from depository institutions | $4,761,000 | 4,666 |
Interest-bearing balances | $2,540,000 | 4,692 |
Securities | $14,185,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,656,000 | 4,721 |
Loan loss allowance | $1,406,000 | 3,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,071,000 | 2,831 |
Other real estate owned | $1,965,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,602,000 | 3,461 |
Life insurance assets | $2,070,000 | 2,257 |
Total liabilities and capital | $99,240,000 | 5,112 |
Total liabilities | $90,934,000 | 5,011 |
Total deposits | $84,374,000 | 5,032 |
Interest-bearing deposits | $68,236,000 | 5,174 |
Deposits held in domestic offices | $84,374,000 | 5,030 |
% insured | 93.25% | 2,261 |
Federal funds purchased & repurchase agreements | $800,000 | 2,142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,325,000 | 3,468 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,435,000 | 2,805 |
Total equity capital | $8,306,000 | 5,723 |
Total bank equity capital | $8,306,000 | 5,722 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $5,606,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 865 |
Income earned, not collected on loans | $770,000 | 4,023 |
Earning assets | $86,381,000 | 5,228 |
Long-term assets (5+ years) | $15,825,000 | 4,627 |
Average Assets, year-to-date | $98,165,750 | 5,104 |
Average Assets, quarterly | $97,219,500 | 5,147 |
Volatile liabilities | $18,164,000 | 5,022 |
Insider loans | $1,656,000 | 3,216 |
FHLB advances | $4,325,000 | 3,320 |
Loans and leases held for sale | $110,000 | 1,876 |
Unused loan commitments | $10,465,000 | 3,848 |
Tier 1 (core) risk-based capital | $8,273,000 | 5,586 |
Tier 2 risk-based capital | $952,000 | 4,355 |
Total risk weighted assets | $75,701,000 | 4,719 |
Total unused commitments | $10,465,000 | 3,851 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $95,199,000 | 5,222 |
Cash and due from depository institutions | $3,266,000 | 4,711 |
Interest-bearing balances | $1,295,000 | 5,214 |
Securities | $9,035,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,692 |
Net loans & leases | $68,417,000 | 4,827 |
Loan loss allowance | $1,374,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,023,000 | 2,888 |
Other real estate owned | $1,212,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,846,000 | 3,363 |
Life insurance assets | $2,052,000 | 2,272 |
Total liabilities and capital | $95,199,000 | 5,222 |
Total liabilities | $86,918,000 | 5,150 |
Total deposits | $81,140,000 | 5,151 |
Interest-bearing deposits | $65,452,000 | 5,297 |
Deposits held in domestic offices | $81,140,000 | 5,150 |
% insured | 93.52% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,325,000 | 3,599 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,453,000 | 2,672 |
Total equity capital | $8,281,000 | 5,734 |
Total bank equity capital | $8,281,000 | 5,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $5,581,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $731,000 | 4,125 |
Earning assets | $83,147,000 | 5,358 |
Long-term assets (5+ years) | $12,379,000 | 5,027 |
Average Assets, year-to-date | $97,807,670 | 5,143 |
Average Assets, quarterly | $96,102,000 | 5,193 |
Volatile liabilities | $16,628,000 | 5,237 |
Insider loans | $1,645,000 | 3,280 |
FHLB advances | $4,325,000 | 3,478 |
Loans and leases held for sale | $515,000 | 1,295 |
Unused loan commitments | $10,873,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,600 |
Tier 2 risk-based capital | $922,000 | 4,446 |
Total risk weighted assets | $73,336,000 | 4,815 |
Total unused commitments | $10,873,000 | 3,830 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $97,005,000 | 5,248 |
Cash and due from depository institutions | $3,970,000 | 4,656 |
Interest-bearing balances | $1,338,000 | 5,158 |
Securities | $9,739,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,930 |
Net loans & leases | $71,322,000 | 4,749 |
Loan loss allowance | $1,505,000 | 3,879 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,048,000 | 2,927 |
Other real estate owned | $1,127,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,749,000 | 3,508 |
Life insurance assets | $2,034,000 | 2,293 |
Total liabilities and capital | $97,005,000 | 5,248 |
Total liabilities | $88,678,000 | 5,161 |
Total deposits | $82,871,000 | 5,174 |
Interest-bearing deposits | $68,380,000 | 5,260 |
Deposits held in domestic offices | $82,871,000 | 5,173 |
% insured | 94.89% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,325,000 | 3,711 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,482,000 | 2,641 |
Total equity capital | $8,327,000 | 5,746 |
Total bank equity capital | $8,327,000 | 5,745 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $5,627,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 830 |
Income earned, not collected on loans | $663,000 | 4,484 |
Earning assets | $84,449,000 | 5,361 |
Long-term assets (5+ years) | $12,771,000 | 4,983 |
Average Assets, year-to-date | $99,112,000 | 5,176 |
Average Assets, quarterly | $99,112,000 | 5,176 |
Volatile liabilities | $16,489,000 | 5,320 |
Insider loans | $1,679,000 | 3,323 |
FHLB advances | $4,325,000 | 3,570 |
Loans and leases held for sale | $497,000 | 1,194 |
Unused loan commitments | $10,450,000 | 4,051 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,626 |
Tier 2 risk-based capital | $946,000 | 4,436 |
Total risk weighted assets | $75,089,000 | 4,823 |
Total unused commitments | $10,450,000 | 4,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $101,219,000 | 5,146 |
Cash and due from depository institutions | $5,360,000 | 4,700 |
Interest-bearing balances | $691,000 | 5,419 |
Securities | $7,293,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $73,700,000 | 4,718 |
Loan loss allowance | $1,497,000 | 3,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,093,000 | 2,944 |
Other real estate owned | $1,045,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,728,000 | 3,593 |
Life insurance assets | $2,016,000 | 2,298 |
Total liabilities and capital | $101,219,000 | 5,146 |
Total liabilities | $92,975,000 | 5,038 |
Total deposits | $87,094,000 | 5,033 |
Interest-bearing deposits | $68,809,000 | 5,232 |
Deposits held in domestic offices | $87,094,000 | 5,033 |
% insured | 92.49% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,325,000 | 3,848 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,556,000 | 2,579 |
Total equity capital | $8,244,000 | 5,778 |
Total bank equity capital | $8,244,000 | 5,777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $5,544,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $694,000 | 4,471 |
Earning assets | $86,684,000 | 5,305 |
Long-term assets (5+ years) | $12,074,000 | 5,077 |
Average Assets, year-to-date | $101,450,400 | 5,052 |
Average Assets, quarterly | $100,784,000 | 5,137 |
Volatile liabilities | $13,450,000 | 5,759 |
Insider loans | $1,693,000 | 3,341 |
FHLB advances | $4,325,000 | 3,714 |
Loans and leases held for sale | $250,000 | 1,505 |
Unused loan commitments | $10,457,000 | 4,026 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,674 |
Tier 2 risk-based capital | $980,000 | 4,376 |
Total risk weighted assets | $77,874,000 | 4,779 |
Total unused commitments | $10,457,000 | 4,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $100,349,000 | 5,185 |
Cash and due from depository institutions | $3,762,000 | 4,732 |
Interest-bearing balances | $463,000 | 5,568 |
Securities | $6,248,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,432 |
Net loans & leases | $74,547,000 | 4,744 |
Loan loss allowance | $1,754,000 | 3,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,147,000 | 2,932 |
Other real estate owned | $874,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,371,000 | 3,381 |
Life insurance assets | $1,998,000 | 2,298 |
Total liabilities and capital | $100,349,000 | 5,185 |
Total liabilities | $92,014,000 | 5,082 |
Total deposits | $85,011,000 | 5,087 |
Interest-bearing deposits | $69,696,000 | 5,198 |
Deposits held in domestic offices | $85,011,000 | 5,086 |
% insured | 92.12% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,325,000 | 3,702 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,678,000 | 2,683 |
Total equity capital | $8,335,000 | 5,870 |
Total bank equity capital | $8,335,000 | 5,869 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $5,935,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 983 |
Income earned, not collected on loans | $774,000 | 4,338 |
Earning assets | $87,658,000 | 5,303 |
Long-term assets (5+ years) | $11,204,000 | 5,225 |
Average Assets, year-to-date | $101,508,250 | 5,080 |
Average Assets, quarterly | $100,158,500 | 5,158 |
Volatile liabilities | $15,960,000 | 5,459 |
Insider loans | $1,849,000 | 3,211 |
FHLB advances | $5,325,000 | 3,562 |
Loans and leases held for sale | $75,000 | 1,765 |
Unused loan commitments | $10,923,000 | 4,060 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,737 |
Tier 2 risk-based capital | $1,006,000 | 4,282 |
Total risk weighted assets | $79,733,000 | 4,743 |
Total unused commitments | $10,923,000 | 4,062 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $99,968,000 | 5,192 |
Cash and due from depository institutions | $3,397,000 | 4,483 |
Interest-bearing balances | $444,000 | 5,411 |
Securities | $5,611,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,220 |
Net loans & leases | $79,312,000 | 4,590 |
Loan loss allowance | $1,412,000 | 3,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,200,000 | 2,945 |
Other real estate owned | $1,246,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,127,000 | 3,518 |
Life insurance assets | $1,980,000 | 2,320 |
Total liabilities and capital | $99,968,000 | 5,192 |
Total liabilities | $91,349,000 | 5,101 |
Total deposits | $83,217,000 | 5,164 |
Interest-bearing deposits | $69,413,000 | 5,206 |
Deposits held in domestic offices | $83,217,000 | 5,162 |
% insured | 84.51% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,425,000 | 3,553 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,707,000 | 2,672 |
Total equity capital | $8,619,000 | 5,788 |
Total bank equity capital | $8,619,000 | 5,786 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $6,219,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $751,000 | 4,345 |
Earning assets | $87,442,000 | 5,313 |
Long-term assets (5+ years) | $12,849,000 | 4,966 |
Average Assets, year-to-date | $101,894,670 | 5,106 |
Average Assets, quarterly | $101,624,500 | 5,142 |
Volatile liabilities | $15,211,000 | 5,549 |
Insider loans | $1,686,000 | 3,396 |
FHLB advances | $6,425,000 | 3,418 |
Loans and leases held for sale | $466,000 | 1,540 |
Unused loan commitments | $10,329,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,611,000 | 5,685 |
Tier 2 risk-based capital | $1,035,000 | 4,200 |
Total risk weighted assets | $82,391,000 | 4,690 |
Total unused commitments | $10,329,000 | 4,315 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $103,281,000 | 5,123 |
Cash and due from depository institutions | $5,621,000 | 4,522 |
Interest-bearing balances | $2,538,000 | 3,421 |
Securities | $6,847,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
Net loans & leases | $80,319,000 | 4,579 |
Loan loss allowance | $1,494,000 | 3,658 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,258,000 | 2,920 |
Other real estate owned | $1,012,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,124,000 | 3,528 |
Life insurance assets | $1,962,000 | 2,333 |
Total liabilities and capital | $103,281,000 | 5,123 |
Total liabilities | $94,632,000 | 5,017 |
Total deposits | $83,465,000 | 5,146 |
Interest-bearing deposits | $69,236,000 | 5,207 |
Deposits held in domestic offices | $83,465,000 | 5,143 |
% insured | 84.67% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,425,000 | 3,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,742,000 | 2,550 |
Total equity capital | $8,649,000 | 5,830 |
Total bank equity capital | $8,649,000 | 5,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $6,249,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $877,000 | 3,849 |
Earning assets | $90,804,000 | 5,212 |
Long-term assets (5+ years) | $15,102,000 | 4,628 |
Average Assets, year-to-date | $102,858,000 | 5,100 |
Average Assets, quarterly | $102,858,000 | 5,100 |
Volatile liabilities | $14,339,000 | 5,675 |
Insider loans | $1,736,000 | 3,363 |
FHLB advances | $9,425,000 | 3,013 |
Loans and leases held for sale | $267,000 | 1,609 |
Unused loan commitments | $9,266,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,708 |
Tier 2 risk-based capital | $1,051,000 | 4,118 |
Total risk weighted assets | $83,643,000 | 4,647 |
Total unused commitments | $9,266,000 | 4,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $102,435,000 | 5,106 |
Cash and due from depository institutions | $3,906,000 | 4,662 |
Interest-bearing balances | $489,000 | 4,408 |
Securities | $7,141,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $80,552,000 | 4,603 |
Loan loss allowance | $1,011,000 | 4,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,313,000 | 2,913 |
Other real estate owned | $1,114,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,009,000 | 3,617 |
Life insurance assets | $1,945,000 | 2,354 |
Total liabilities and capital | $102,435,000 | 5,106 |
Total liabilities | $92,947,000 | 5,027 |
Total deposits | $82,839,000 | 5,116 |
Interest-bearing deposits | $67,704,000 | 5,194 |
Deposits held in domestic offices | $82,839,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,425,000 | 3,460 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,683,000 | 2,596 |
Total equity capital | $9,488,000 | 5,558 |
Total bank equity capital | $9,488,000 | 5,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $7,088,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $900,000 | 3,987 |
Earning assets | $89,582,000 | 5,238 |
Long-term assets (5+ years) | $11,572,000 | 5,100 |
Average Assets, year-to-date | $98,364,000 | 5,102 |
Average Assets, quarterly | $101,552,000 | 5,091 |
Volatile liabilities | $17,176,000 | 5,258 |
Insider loans | $1,737,000 | 3,415 |
FHLB advances | $8,425,000 | 3,346 |
Loans and leases held for sale | $461,000 | 1,155 |
Unused loan commitments | $12,326,000 | 4,042 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,453 |
Tier 2 risk-based capital | $1,011,000 | 4,202 |
Total risk weighted assets | $83,193,000 | 4,678 |
Total unused commitments | $12,326,000 | 4,045 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $100,669,000 | 5,128 |
Cash and due from depository institutions | $3,164,000 | 4,597 |
Interest-bearing balances | $520,000 | 3,625 |
Securities | $8,353,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,407,000 | 4,628 |
Loan loss allowance | $1,258,000 | 3,830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,360,000 | 2,865 |
Other real estate owned | $1,011,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,374,000 | 3,450 |
Life insurance assets | $1,927,000 | 2,360 |
Total liabilities and capital | $100,669,000 | 5,128 |
Total liabilities | $90,878,000 | 5,054 |
Total deposits | $78,315,000 | 5,227 |
Interest-bearing deposits | $64,251,000 | 5,315 |
Deposits held in domestic offices | $78,315,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,664 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,425,000 | 3,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,738,000 | 2,616 |
Total equity capital | $9,791,000 | 5,520 |
Total bank equity capital | $9,791,000 | 5,520 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $7,391,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,085,000 | 3,589 |
Earning assets | $88,280,000 | 5,253 |
Long-term assets (5+ years) | $11,140,000 | 5,109 |
Average Assets, year-to-date | $97,346,250 | 5,145 |
Average Assets, quarterly | $100,076,000 | 5,121 |
Volatile liabilities | $18,821,000 | 4,951 |
Insider loans | $1,599,000 | 3,572 |
FHLB advances | $9,425,000 | 3,206 |
Loans and leases held for sale | $379,000 | 1,129 |
Unused loan commitments | $12,568,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,775,000 | 5,452 |
Tier 2 risk-based capital | $1,033,000 | 4,062 |
Total risk weighted assets | $82,437,000 | 4,695 |
Total unused commitments | $12,568,000 | 4,147 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $99,483,000 | 5,168 |
Cash and due from depository institutions | $3,279,000 | 4,653 |
Interest-bearing balances | $555,000 | 3,436 |
Securities | $8,828,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,799,000 | 4,649 |
Loan loss allowance | $1,176,000 | 3,932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,405,000 | 2,845 |
Other real estate owned | $1,130,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,042,000 | 3,564 |
Life insurance assets | $1,909,000 | 2,383 |
Total liabilities and capital | $99,483,000 | 5,168 |
Total liabilities | $89,715,000 | 5,126 |
Total deposits | $77,330,000 | 5,260 |
Interest-bearing deposits | $63,310,000 | 5,358 |
Deposits held in domestic offices | $77,330,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 2,157 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,425,000 | 3,532 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,680,000 | 2,648 |
Total equity capital | $9,768,000 | 5,549 |
Total bank equity capital | $9,768,000 | 5,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $7,368,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $999,000 | 3,775 |
Earning assets | $87,182,000 | 5,286 |
Long-term assets (5+ years) | $12,084,000 | 4,950 |
Average Assets, year-to-date | $96,238,670 | 5,208 |
Average Assets, quarterly | $96,823,000 | 5,228 |
Volatile liabilities | $19,442,000 | 4,888 |
Insider loans | $1,711,000 | 3,458 |
FHLB advances | $7,425,000 | 3,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,958,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,477 |
Tier 2 risk-based capital | $1,026,000 | 4,045 |
Total risk weighted assets | $81,946,000 | 4,700 |
Total unused commitments | $10,958,000 | 4,550 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $94,163,000 | 5,329 |
Cash and due from depository institutions | $3,434,000 | 4,686 |
Interest-bearing balances | $486,000 | 3,704 |
Securities | $9,389,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $71,897,000 | 4,811 |
Loan loss allowance | $927,000 | 4,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,455,000 | 2,802 |
Other real estate owned | $1,104,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,884,000 | 3,575 |
Life insurance assets | $1,892,000 | 2,388 |
Total liabilities and capital | $94,163,000 | 5,329 |
Total liabilities | $84,207,000 | 5,282 |
Total deposits | $78,395,000 | 5,227 |
Interest-bearing deposits | $64,591,000 | 5,311 |
Deposits held in domestic offices | $78,395,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,425,000 | 4,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,787,000 | 2,696 |
Total equity capital | $9,956,000 | 5,563 |
Total bank equity capital | $9,956,000 | 5,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $7,556,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $930,000 | 3,999 |
Earning assets | $81,772,000 | 5,475 |
Long-term assets (5+ years) | $11,175,000 | 5,005 |
Average Assets, year-to-date | $94,616,500 | 5,271 |
Average Assets, quarterly | $94,616,500 | 5,271 |
Volatile liabilities | $15,001,000 | 5,457 |
Insider loans | $1,700,000 | 3,407 |
FHLB advances | $3,425,000 | 4,069 |
Loans and leases held for sale | $80,000 | 1,727 |
Unused loan commitments | $11,629,000 | 4,484 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,429 |
Tier 2 risk-based capital | $927,000 | 4,275 |
Total risk weighted assets | $77,920,000 | 4,796 |
Total unused commitments | $11,629,000 | 4,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $95,070,000 | 5,249 |
Cash and due from depository institutions | $4,113,000 | 4,776 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $9,035,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
Net loans & leases | $68,997,000 | 4,915 |
Loan loss allowance | $896,000 | 4,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,510,000 | 2,762 |
Other real estate owned | $888,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,977,000 | 3,555 |
Life insurance assets | $1,875,000 | 2,379 |
Total liabilities and capital | $95,070,000 | 5,249 |
Total liabilities | $85,363,000 | 5,201 |
Total deposits | $80,109,000 | 5,167 |
Interest-bearing deposits | $63,028,000 | 5,356 |
Deposits held in domestic offices | $80,109,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,425,000 | 4,033 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,829,000 | 2,645 |
Total equity capital | $9,707,000 | 5,603 |
Total bank equity capital | $9,707,000 | 5,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $7,307,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,034,000 | 3,905 |
Earning assets | $81,596,000 | 5,453 |
Long-term assets (5+ years) | $9,612,000 | 5,024 |
Average Assets, year-to-date | $92,791,400 | 5,195 |
Average Assets, quarterly | $94,738,000 | 5,229 |
Volatile liabilities | $13,430,000 | 5,680 |
Insider loans | $1,257,000 | 3,939 |
FHLB advances | $3,425,000 | 3,890 |
Loans and leases held for sale | $559,000 | 1,157 |
Unused loan commitments | $10,356,000 | 4,708 |
Tier 1 (core) risk-based capital | $9,691,000 | 5,472 |
Tier 2 risk-based capital | $896,000 | 4,357 |
Total risk weighted assets | $75,218,000 | 4,857 |
Total unused commitments | $10,356,000 | 4,708 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $94,406,000 | 5,247 |
Cash and due from depository institutions | $3,201,000 | 4,694 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $7,582,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,533 |
Net loans & leases | $70,154,000 | 4,844 |
Loan loss allowance | $972,000 | 4,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,472,000 | 2,727 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,947,000 | 3,599 |
Life insurance assets | $1,858,000 | 2,339 |
Total liabilities and capital | $94,406,000 | 5,247 |
Total liabilities | $84,551,000 | 5,191 |
Total deposits | $79,116,000 | 5,141 |
Interest-bearing deposits | $63,580,000 | 5,303 |
Deposits held in domestic offices | $79,116,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,525,000 | 3,905 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,910,000 | 2,576 |
Total equity capital | $9,855,000 | 5,521 |
Total bank equity capital | $9,855,000 | 5,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $7,455,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,043,000 | 4,091 |
Earning assets | $82,795,000 | 5,366 |
Long-term assets (5+ years) | $9,008,000 | 5,018 |
Average Assets, year-to-date | $92,221,750 | 5,224 |
Average Assets, quarterly | $92,898,000 | 5,255 |
Volatile liabilities | $13,631,000 | 5,619 |
Insider loans | $1,270,000 | 3,872 |
FHLB advances | $3,525,000 | 3,741 |
Loans and leases held for sale | $116,000 | 1,617 |
Unused loan commitments | $10,578,000 | 4,648 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,417 |
Tier 2 risk-based capital | $945,000 | 4,169 |
Total risk weighted assets | $75,537,000 | 4,821 |
Total unused commitments | $10,578,000 | 4,648 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $91,390,000 | 5,352 |
Cash and due from depository institutions | $2,403,000 | 4,549 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $8,429,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
Net loans & leases | $70,085,000 | 4,834 |
Loan loss allowance | $968,000 | 4,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,538,000 | 2,683 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,685,000 | 3,741 |
Life insurance assets | $1,841,000 | 2,356 |
Total liabilities and capital | $91,390,000 | 5,352 |
Total liabilities | $81,649,000 | 5,314 |
Total deposits | $76,277,000 | 5,274 |
Interest-bearing deposits | $62,754,000 | 5,346 |
Deposits held in domestic offices | $76,277,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,525,000 | 3,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,847,000 | 2,502 |
Total equity capital | $9,741,000 | 5,503 |
Total bank equity capital | $9,741,000 | 5,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $7,341,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $822,000 | 4,634 |
Earning assets | $80,804,000 | 5,447 |
Long-term assets (5+ years) | $8,971,000 | 4,973 |
Average Assets, year-to-date | $91,493,670 | 5,285 |
Average Assets, quarterly | $91,461,000 | 5,327 |
Volatile liabilities | $13,158,000 | 5,651 |
Insider loans | $1,323,000 | 3,780 |
FHLB advances | $3,525,000 | 3,674 |
Loans and leases held for sale | $395,000 | 1,348 |
Unused loan commitments | $10,358,000 | 4,749 |
Tier 1 (core) risk-based capital | $9,777,000 | 5,423 |
Tier 2 risk-based capital | $947,000 | 4,157 |
Total risk weighted assets | $75,705,000 | 4,793 |
Total unused commitments | $10,358,000 | 4,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $91,532,000 | 5,347 |
Cash and due from depository institutions | $2,119,000 | 4,546 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $8,709,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,017 |
Net loans & leases | $68,707,000 | 4,852 |
Loan loss allowance | $972,000 | 4,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,585,000 | 2,629 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,787,000 | 3,593 |
Life insurance assets | $1,825,000 | 2,359 |
Total liabilities and capital | $91,532,000 | 5,347 |
Total liabilities | $81,857,000 | 5,312 |
Total deposits | $76,531,000 | 5,290 |
Interest-bearing deposits | $62,725,000 | 5,364 |
Deposits held in domestic offices | $76,531,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,525,000 | 3,752 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,801,000 | 2,624 |
Total equity capital | $9,675,000 | 5,526 |
Total bank equity capital | $9,675,000 | 5,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $7,275,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $929,000 | 4,069 |
Earning assets | $81,079,000 | 5,459 |
Long-term assets (5+ years) | $9,191,000 | 4,877 |
Average Assets, year-to-date | $91,545,500 | 5,315 |
Average Assets, quarterly | $91,545,500 | 5,315 |
Volatile liabilities | $11,727,000 | 5,834 |
Insider loans | $1,177,000 | 3,987 |
FHLB advances | $3,525,000 | 3,604 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,693,000 | 4,696 |
Tier 1 (core) risk-based capital | $9,710,000 | 5,419 |
Tier 2 risk-based capital | $923,000 | 4,218 |
Total risk weighted assets | $73,770,000 | 4,821 |
Total unused commitments | $10,693,000 | 4,696 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $91,559,000 | 5,328 |
Cash and due from depository institutions | $3,396,000 | 4,525 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $9,409,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,547 |
Net loans & leases | $67,188,000 | 4,896 |
Loan loss allowance | $984,000 | 4,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,415,000 | 2,673 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,726,000 | 3,670 |
Life insurance assets | $1,808,000 | 2,336 |
Total liabilities and capital | $91,559,000 | 5,328 |
Total liabilities | $81,959,000 | 5,290 |
Total deposits | $76,783,000 | 5,261 |
Interest-bearing deposits | $61,890,000 | 5,356 |
Deposits held in domestic offices | $76,783,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,525,000 | 3,891 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,651,000 | 2,778 |
Total equity capital | $9,600,000 | 5,497 |
Total bank equity capital | $9,600,000 | 5,497 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $7,200,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $944,000 | 4,126 |
Earning assets | $80,055,000 | 5,450 |
Long-term assets (5+ years) | $9,150,000 | 4,833 |
Average Assets, year-to-date | $87,276,600 | 5,326 |
Average Assets, quarterly | $90,034,000 | 5,335 |
Volatile liabilities | $11,220,000 | 5,972 |
Insider loans | $1,195,000 | 3,910 |
FHLB advances | $3,525,000 | 3,749 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,458,000 | 5,089 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,393 |
Tier 2 risk-based capital | $902,000 | 4,267 |
Total risk weighted assets | $72,051,000 | 4,861 |
Total unused commitments | $8,458,000 | 5,089 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $88,509,000 | 5,401 |
Cash and due from depository institutions | $2,488,000 | 4,641 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $9,930,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $69,193,000 | 4,803 |
Loan loss allowance | $1,001,000 | 4,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,963,000 | 3,539 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,685,000 | 3,710 |
Life insurance assets | $1,792,000 | 2,311 |
Total liabilities and capital | $88,509,000 | 5,401 |
Total liabilities | $78,625,000 | 5,380 |
Total deposits | $70,671,000 | 5,461 |
Interest-bearing deposits | $58,042,000 | 5,514 |
Deposits held in domestic offices | $70,671,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,129 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,525,000 | 4,080 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,604,000 | 2,774 |
Total equity capital | $9,884,000 | 5,374 |
Total bank equity capital | $9,884,000 | 5,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $7,484,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $967,000 | 4,093 |
Earning assets | $79,382,000 | 5,449 |
Long-term assets (5+ years) | $10,092,000 | 4,614 |
Average Assets, year-to-date | $86,206,000 | 5,388 |
Average Assets, quarterly | $88,410,000 | 5,375 |
Volatile liabilities | $13,186,000 | 5,646 |
Insider loans | $1,190,000 | 3,897 |
FHLB advances | $3,525,000 | 3,917 |
Loans and leases held for sale | $90,000 | 1,670 |
Unused loan commitments | $8,546,000 | 5,056 |
Tier 1 (core) risk-based capital | $9,961,000 | 5,286 |
Tier 2 risk-based capital | $902,000 | 4,277 |
Total risk weighted assets | $72,062,000 | 4,866 |
Total unused commitments | $8,546,000 | 5,057 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $88,311,000 | 5,398 |
Cash and due from depository institutions | $2,896,000 | 4,661 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $10,244,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,772,000 | 4,758 |
Loan loss allowance | $986,000 | 4,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,672,000 | 4,877 |
Other real estate owned | $221,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,506,000 | 3,806 |
Life insurance assets | $1,776,000 | 2,281 |
Total liabilities and capital | $88,311,000 | 5,398 |
Total liabilities | $78,582,000 | 5,396 |
Total deposits | $70,051,000 | 5,467 |
Interest-bearing deposits | $57,397,000 | 5,534 |
Deposits held in domestic offices | $70,051,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,792 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,525,000 | 4,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,506,000 | 2,684 |
Total equity capital | $9,729,000 | 5,292 |
Total bank equity capital | $9,729,000 | 5,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $7,329,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $80,050,000 | 5,413 |
Long-term assets (5+ years) | $8,676,000 | 4,853 |
Average Assets, year-to-date | $85,438,330 | 5,438 |
Average Assets, quarterly | $86,753,000 | 5,415 |
Volatile liabilities | $14,737,000 | 5,380 |
Insider loans | $1,301,000 | 3,735 |
FHLB advances | $2,525,000 | 4,293 |
Loans and leases held for sale | $296,000 | 1,383 |
Unused loan commitments | $8,667,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,875,000 | 5,237 |
Tier 2 risk-based capital | $891,000 | 4,276 |
Total risk weighted assets | $71,193,000 | 4,885 |
Total unused commitments | $8,667,000 | 5,082 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $85,195,000 | 5,482 |
Cash and due from depository institutions | $2,540,000 | 4,521 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $10,557,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
Net loans & leases | $66,564,000 | 4,836 |
Loan loss allowance | $964,000 | 4,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,660,000 | 4,843 |
Other real estate owned | $228,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,596,000 | 3,656 |
Life insurance assets | $1,760,000 | 2,249 |
Total liabilities and capital | $85,195,000 | 5,482 |
Total liabilities | $77,529,000 | 5,406 |
Total deposits | $70,936,000 | 5,426 |
Interest-bearing deposits | $58,563,000 | 5,455 |
Deposits held in domestic offices | $70,936,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,525,000 | 4,362 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,468,000 | 2,716 |
Total equity capital | $7,666,000 | 6,044 |
Total bank equity capital | $7,666,000 | 6,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,266,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $890,000 | 3,806 |
Earning assets | $77,201,000 | 5,523 |
Long-term assets (5+ years) | $7,921,000 | 4,984 |
Average Assets, year-to-date | $84,002,000 | 5,501 |
Average Assets, quarterly | $84,002,000 | 5,501 |
Volatile liabilities | $12,451,000 | 5,608 |
Insider loans | $1,271,000 | 3,721 |
FHLB advances | $2,525,000 | 4,214 |
Loans and leases held for sale | $75,000 | 1,643 |
Unused loan commitments | $7,556,000 | 5,359 |
Tier 1 (core) risk-based capital | $7,782,000 | 5,978 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $68,148,000 | 4,949 |
Total unused commitments | $7,556,000 | 5,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $82,809,000 | 5,563 |
Cash and due from depository institutions | $2,488,000 | 4,539 |
Interest-bearing balances | $117,000 | 4,760 |
Securities | $10,063,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,336 |
Net loans & leases | $64,478,000 | 4,911 |
Loan loss allowance | $981,000 | 4,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,510,000 | 5,072 |
Other real estate owned | $228,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,492,000 | 3,718 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,809,000 | 5,563 |
Total liabilities | $75,252,000 | 5,490 |
Total deposits | $71,430,000 | 5,401 |
Interest-bearing deposits | $58,085,000 | 5,463 |
Deposits held in domestic offices | $71,430,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,525,000 | 4,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 2,913 |
Total equity capital | $7,557,000 | 6,068 |
Total bank equity capital | $7,557,000 | 6,068 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,157,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $903,000 | 3,767 |
Earning assets | $75,208,000 | 5,585 |
Long-term assets (5+ years) | $7,340,000 | 5,155 |
Average Assets, year-to-date | $83,774,200 | 5,394 |
Average Assets, quarterly | $83,217,500 | 5,503 |
Volatile liabilities | $8,732,000 | 6,324 |
Insider loans | $1,621,000 | 3,232 |
FHLB advances | $2,525,000 | 4,270 |
Loans and leases held for sale | $343,000 | 1,279 |
Unused loan commitments | $8,975,000 | 4,949 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,992 |
Tier 2 risk-based capital | $822,000 | 4,427 |
Total risk weighted assets | $65,599,000 | 5,034 |
Total unused commitments | $8,975,000 | 4,949 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $83,626,000 | 5,503 |
Cash and due from depository institutions | $3,124,000 | 4,741 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $10,688,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,227 |
Net loans & leases | $64,092,000 | 4,901 |
Loan loss allowance | $989,000 | 4,121 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,512,000 | 5,022 |
Other real estate owned | $228,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,532,000 | 3,616 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,626,000 | 5,503 |
Total liabilities | $75,712,000 | 5,437 |
Total deposits | $70,880,000 | 5,360 |
Interest-bearing deposits | $58,404,000 | 5,417 |
Deposits held in domestic offices | $70,880,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,450,000 | 4,211 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,307,000 | 2,867 |
Total equity capital | $7,914,000 | 5,922 |
Total bank equity capital | $7,914,000 | 5,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,514,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $905,000 | 3,736 |
Earning assets | $75,343,000 | 5,556 |
Long-term assets (5+ years) | $6,953,000 | 5,304 |
Average Assets, year-to-date | $84,015,500 | 5,382 |
Average Assets, quarterly | $83,676,500 | 5,467 |
Volatile liabilities | $10,651,000 | 5,898 |
Insider loans | $1,328,000 | 3,576 |
FHLB advances | $3,450,000 | 4,043 |
Loans and leases held for sale | $516,000 | 1,220 |
Unused loan commitments | $9,174,000 | 4,859 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,815 |
Tier 2 risk-based capital | $820,000 | 4,396 |
Total risk weighted assets | $65,453,000 | 4,996 |
Total unused commitments | $9,174,000 | 4,859 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $83,727,000 | 5,443 |
Cash and due from depository institutions | $2,675,000 | 4,824 |
Interest-bearing balances | $119,000 | 4,768 |
Securities | $11,791,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,138,000 | 4,775 |
Loan loss allowance | $1,039,000 | 3,933 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $942,000 | 5,976 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,181,000 | 3,755 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,727,000 | 5,443 |
Total liabilities | $75,963,000 | 5,375 |
Total deposits | $68,982,000 | 5,391 |
Interest-bearing deposits | $57,121,000 | 5,464 |
Deposits held in domestic offices | $68,982,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,181,000 | 2,899 |
Total equity capital | $7,764,000 | 5,936 |
Total bank equity capital | $7,764,000 | 5,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,364,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $77,048,000 | 5,432 |
Long-term assets (5+ years) | $6,939,000 | 5,411 |
Average Assets, year-to-date | $84,145,330 | 5,370 |
Average Assets, quarterly | $83,787,000 | 5,412 |
Volatile liabilities | $13,104,000 | 5,298 |
Insider loans | $1,350,000 | 3,521 |
FHLB advances | $2,300,000 | 4,389 |
Loans and leases held for sale | $263,000 | 1,454 |
Unused loan commitments | $10,219,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,823 |
Tier 2 risk-based capital | $828,000 | 4,325 |
Total risk weighted assets | $66,037,000 | 4,907 |
Total unused commitments | $10,219,000 | 4,588 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $83,847,000 | 5,448 |
Cash and due from depository institutions | $2,878,000 | 4,822 |
Interest-bearing balances | $131,000 | 4,739 |
Securities | $11,918,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,645 |
Net loans & leases | $60,788,000 | 4,958 |
Loan loss allowance | $1,083,000 | 3,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $805,000 | 6,273 |
Other real estate owned | $33,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,200,000 | 3,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,847,000 | 5,448 |
Total liabilities | $76,405,000 | 5,384 |
Total deposits | $74,247,000 | 5,210 |
Interest-bearing deposits | $59,821,000 | 5,350 |
Deposits held in domestic offices | $74,247,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,158,000 | 2,894 |
Total equity capital | $7,442,000 | 6,024 |
Total bank equity capital | $7,442,000 | 6,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $7,042,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $77,062,000 | 5,447 |
Long-term assets (5+ years) | $7,132,000 | 5,389 |
Average Assets, year-to-date | $84,354,500 | 5,416 |
Average Assets, quarterly | $84,354,500 | 5,416 |
Volatile liabilities | $7,760,000 | 6,410 |
Insider loans | $1,120,000 | 3,906 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $165,000 | 1,512 |
Unused loan commitments | $9,873,000 | 4,645 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,909 |
Tier 2 risk-based capital | $788,000 | 4,453 |
Total risk weighted assets | $62,784,000 | 5,022 |
Total unused commitments | $9,873,000 | 4,646 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $84,862,000 | 5,412 |
Cash and due from depository institutions | $2,892,000 | 4,823 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $12,325,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,811 |
Net loans & leases | $59,299,000 | 5,016 |
Loan loss allowance | $1,086,000 | 3,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $836,000 | 6,196 |
Other real estate owned | $33,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,227,000 | 3,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,862,000 | 5,412 |
Total liabilities | $77,539,000 | 5,321 |
Total deposits | $74,162,000 | 5,177 |
Interest-bearing deposits | $60,583,000 | 5,278 |
Deposits held in domestic offices | $74,162,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,300,000 | 4,462 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,077,000 | 2,959 |
Total equity capital | $7,323,000 | 6,090 |
Total bank equity capital | $7,323,000 | 6,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,923,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $741,000 | 3,958 |
Earning assets | $78,030,000 | 5,401 |
Long-term assets (5+ years) | $7,183,000 | 5,438 |
Average Assets, year-to-date | $82,148,800 | 5,390 |
Average Assets, quarterly | $83,508,500 | 5,421 |
Volatile liabilities | $9,050,000 | 6,049 |
Insider loans | $1,198,000 | 3,745 |
FHLB advances | $2,300,000 | 4,282 |
Loans and leases held for sale | $173,000 | 1,505 |
Unused loan commitments | $9,135,000 | 4,655 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,960 |
Tier 2 risk-based capital | $787,000 | 4,424 |
Total risk weighted assets | $62,670,000 | 5,004 |
Total unused commitments | $9,135,000 | 4,656 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $82,155,000 | 5,468 |
Cash and due from depository institutions | $2,699,000 | 4,850 |
Interest-bearing balances | $160,000 | 4,687 |
Securities | $13,297,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $61,913,000 | 4,866 |
Loan loss allowance | $920,000 | 4,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $797,000 | 6,292 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,299,000 | 3,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,155,000 | 5,468 |
Total liabilities | $74,332,000 | 5,415 |
Total deposits | $68,292,000 | 5,407 |
Interest-bearing deposits | $55,855,000 | 5,517 |
Deposits held in domestic offices | $68,292,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,300,000 | 4,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,340,000 | 2,587 |
Total equity capital | $7,823,000 | 5,852 |
Total bank equity capital | $7,823,000 | 5,852 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $7,423,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $903,000 | 3,462 |
Earning assets | $75,520,000 | 5,456 |
Long-term assets (5+ years) | $7,898,000 | 5,373 |
Average Assets, year-to-date | $81,470,500 | 5,420 |
Average Assets, quarterly | $81,828,500 | 5,458 |
Volatile liabilities | $11,787,000 | 5,412 |
Insider loans | $1,243,000 | 3,640 |
FHLB advances | $2,300,000 | 4,274 |
Loans and leases held for sale | $409,000 | 1,262 |
Unused loan commitments | $8,492,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,703 |
Tier 2 risk-based capital | $804,000 | 4,371 |
Total risk weighted assets | $64,233,000 | 4,907 |
Total unused commitments | $8,492,000 | 4,764 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $81,502,000 | 5,496 |
Cash and due from depository institutions | $3,334,000 | 4,899 |
Interest-bearing balances | $161,000 | 4,739 |
Securities | $13,606,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,819,000 | 4,867 |
Loan loss allowance | $904,000 | 4,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $762,000 | 6,396 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,981,000 | 3,767 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,502,000 | 5,496 |
Total liabilities | $73,978,000 | 5,439 |
Total deposits | $68,765,000 | 5,400 |
Interest-bearing deposits | $56,297,000 | 5,520 |
Deposits held in domestic offices | $68,765,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,890 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,466 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,188,000 | 2,593 |
Total equity capital | $7,524,000 | 5,857 |
Total bank equity capital | $7,524,000 | 5,857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $7,124,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $722,000 | 3,932 |
Earning assets | $74,586,000 | 5,507 |
Long-term assets (5+ years) | $7,962,000 | 5,478 |
Average Assets, year-to-date | $81,242,330 | 5,461 |
Average Assets, quarterly | $81,094,000 | 5,496 |
Volatile liabilities | $11,091,000 | 5,539 |
Insider loans | $1,353,000 | 3,441 |
FHLB advances | $300,000 | 5,171 |
Loans and leases held for sale | $198,000 | 1,484 |
Unused loan commitments | $8,690,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,740 |
Tier 2 risk-based capital | $792,000 | 4,402 |
Total risk weighted assets | $63,237,000 | 4,922 |
Total unused commitments | $8,690,000 | 4,742 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $80,686,000 | 5,543 |
Cash and due from depository institutions | $3,104,000 | 4,886 |
Interest-bearing balances | $163,000 | 4,854 |
Securities | $15,821,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,551 |
Net loans & leases | $57,948,000 | 4,957 |
Loan loss allowance | $867,000 | 4,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $737,000 | 6,453 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,901,000 | 3,679 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,686,000 | 5,543 |
Total liabilities | $73,204,000 | 5,472 |
Total deposits | $68,827,000 | 5,414 |
Interest-bearing deposits | $56,301,000 | 5,528 |
Deposits held in domestic offices | $68,827,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,903 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $300,000 | 5,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,277,000 | 2,710 |
Total equity capital | $7,482,000 | 5,979 |
Total bank equity capital | $7,482,000 | 5,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $7,082,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $743,000 | 3,794 |
Earning assets | $74,107,000 | 5,525 |
Long-term assets (5+ years) | $7,569,000 | 5,530 |
Average Assets, year-to-date | $81,112,500 | 5,490 |
Average Assets, quarterly | $81,112,500 | 5,490 |
Volatile liabilities | $9,691,000 | 5,776 |
Insider loans | $1,448,000 | 3,278 |
FHLB advances | $300,000 | 5,017 |
Loans and leases held for sale | $49,000 | 1,858 |
Unused loan commitments | $9,751,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,811 |
Tier 2 risk-based capital | $762,000 | 4,475 |
Total risk weighted assets | $60,918,000 | 4,990 |
Total unused commitments | $9,751,000 | 4,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $81,539,000 | 5,495 |
Cash and due from depository institutions | $3,084,000 | 4,785 |
Interest-bearing balances | $141,000 | 4,902 |
Securities | $16,397,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $58,101,000 | 4,936 |
Loan loss allowance | $880,000 | 4,334 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $768,000 | 6,400 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,989,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,539,000 | 5,495 |
Total liabilities | $74,391,000 | 5,423 |
Total deposits | $71,391,000 | 5,307 |
Interest-bearing deposits | $57,169,000 | 5,467 |
Deposits held in domestic offices | $71,391,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,383 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,354 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,015,000 | 3,072 |
Total equity capital | $7,148,000 | 6,075 |
Total bank equity capital | $7,148,000 | 6,075 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,748,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $833,000 | 3,537 |
Earning assets | $74,839,000 | 5,471 |
Long-term assets (5+ years) | $9,033,000 | 5,191 |
Average Assets, year-to-date | $80,455,600 | 5,425 |
Average Assets, quarterly | $80,638,500 | 5,495 |
Volatile liabilities | $8,952,000 | 5,979 |
Insider loans | $1,521,000 | 3,174 |
FHLB advances | $300,000 | 5,056 |
Loans and leases held for sale | $881,000 | 932 |
Unused loan commitments | $8,115,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,904 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $60,761,000 | 5,012 |
Total unused commitments | $8,115,000 | 4,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $79,738,000 | 5,564 |
Cash and due from depository institutions | $2,675,000 | 4,811 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $16,359,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,506 |
Net loans & leases | $55,413,000 | 5,083 |
Loan loss allowance | $826,000 | 4,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $759,000 | 6,445 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,657,000 | 3,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,738,000 | 5,564 |
Total liabilities | $72,338,000 | 5,510 |
Total deposits | $70,822,000 | 5,313 |
Interest-bearing deposits | $58,516,000 | 5,391 |
Deposits held in domestic offices | $70,822,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,216,000 | 2,822 |
Total equity capital | $7,400,000 | 5,914 |
Total bank equity capital | $7,400,000 | 5,914 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $7,000,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $73,747,000 | 5,528 |
Long-term assets (5+ years) | $9,372,000 | 5,144 |
Average Assets, year-to-date | $80,184,750 | 5,457 |
Average Assets, quarterly | $79,885,500 | 5,526 |
Volatile liabilities | $8,433,000 | 6,143 |
Insider loans | $1,556,000 | 3,096 |
FHLB advances | $300,000 | 5,018 |
Loans and leases held for sale | $778,000 | 1,258 |
Unused loan commitments | $7,484,000 | 4,908 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,744 |
Tier 2 risk-based capital | $732,000 | 4,590 |
Total risk weighted assets | $58,479,000 | 5,124 |
Total unused commitments | $7,484,000 | 4,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $80,033,000 | 5,537 |
Cash and due from depository institutions | $3,592,000 | 4,937 |
Interest-bearing balances | $144,000 | 5,062 |
Securities | $15,803,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,886 |
Net loans & leases | $54,117,000 | 5,122 |
Loan loss allowance | $758,000 | 4,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $761,000 | 6,455 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,535,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,033,000 | 5,537 |
Total liabilities | $72,723,000 | 5,465 |
Total deposits | $71,205,000 | 5,285 |
Interest-bearing deposits | $58,433,000 | 5,401 |
Deposits held in domestic offices | $71,205,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,218,000 | 2,902 |
Total equity capital | $7,310,000 | 5,961 |
Total bank equity capital | $7,310,000 | 5,961 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,910,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $726,000 | 4,024 |
Earning assets | $73,289,000 | 5,512 |
Long-term assets (5+ years) | $8,531,000 | 5,207 |
Average Assets, year-to-date | $80,333,670 | 5,451 |
Average Assets, quarterly | $80,639,000 | 5,484 |
Volatile liabilities | $8,118,000 | 6,260 |
Insider loans | $1,516,000 | 3,135 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $1,149,000 | 1,386 |
Unused loan commitments | $7,785,000 | 4,775 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,769 |
Tier 2 risk-based capital | $715,000 | 4,615 |
Total risk weighted assets | $57,174,000 | 5,161 |
Total unused commitments | $7,785,000 | 4,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $81,245,000 | 5,436 |
Cash and due from depository institutions | $2,571,000 | 4,788 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $13,310,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,786 |
Net loans & leases | $52,478,000 | 5,176 |
Loan loss allowance | $731,000 | 4,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $801,000 | 6,343 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,410,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,245,000 | 5,436 |
Total liabilities | $73,910,000 | 5,365 |
Total deposits | $71,758,000 | 5,226 |
Interest-bearing deposits | $59,626,000 | 5,307 |
Deposits held in domestic offices | $71,758,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $983,000 | 4,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,169,000 | 3,002 |
Total equity capital | $7,335,000 | 5,864 |
Total bank equity capital | $7,335,000 | 5,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,935,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $75,616,000 | 5,375 |
Long-term assets (5+ years) | $5,254,000 | 6,016 |
Average Assets, year-to-date | $80,484,000 | 5,435 |
Average Assets, quarterly | $80,484,000 | 5,435 |
Volatile liabilities | $7,832,000 | 6,311 |
Insider loans | $1,066,000 | 3,798 |
FHLB advances | $983,000 | 4,637 |
Loans and leases held for sale | $583,000 | 1,518 |
Unused loan commitments | $6,876,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,701 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $55,707,000 | 5,171 |
Total unused commitments | $6,876,000 | 5,002 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $79,723,000 | 5,463 |
Cash and due from depository institutions | $2,825,000 | 4,795 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $12,981,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
Net loans & leases | $54,935,000 | 5,024 |
Loan loss allowance | $742,000 | 4,734 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $838,000 | 6,241 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,594,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,723,000 | 5,463 |
Total liabilities | $72,630,000 | 5,393 |
Total deposits | $70,531,000 | 5,246 |
Interest-bearing deposits | $58,478,000 | 5,318 |
Deposits held in domestic offices | $70,531,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $995,000 | 4,935 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,161 |
Total equity capital | $7,093,000 | 5,947 |
Total bank equity capital | $7,093,000 | 5,947 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,693,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $863,000 | 3,637 |
Earning assets | $73,474,000 | 5,427 |
Long-term assets (5+ years) | $5,819,000 | 5,822 |
Average Assets, year-to-date | $78,600,200 | 5,329 |
Average Assets, quarterly | $78,683,500 | 5,465 |
Volatile liabilities | $7,892,000 | 6,302 |
Insider loans | $1,074,000 | 3,779 |
FHLB advances | $995,000 | 4,656 |
Loans and leases held for sale | $888,000 | 1,387 |
Unused loan commitments | $7,595,000 | 4,674 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,781 |
Tier 2 risk-based capital | $710,000 | 4,552 |
Total risk weighted assets | $56,781,000 | 5,098 |
Total unused commitments | $7,595,000 | 4,676 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $82,137,000 | 5,241 |
Cash and due from depository institutions | $4,028,000 | 5,012 |
Interest-bearing balances | $119,000 | 4,902 |
Securities | $16,843,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,974 |
Net loans & leases | $53,336,000 | 5,060 |
Loan loss allowance | $745,000 | 4,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $985,000 | 5,926 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,370,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,137,000 | 5,241 |
Total liabilities | $75,685,000 | 5,134 |
Total deposits | $73,698,000 | 4,957 |
Interest-bearing deposits | $60,339,000 | 5,101 |
Deposits held in domestic offices | $73,698,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $743,000 | 4,856 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,244,000 | 2,932 |
Total equity capital | $6,452,000 | 6,131 |
Total bank equity capital | $6,452,000 | 6,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $6,052,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $953,000 | 3,618 |
Earning assets | $74,873,000 | 5,260 |
Long-term assets (5+ years) | $14,736,000 | 3,938 |
Average Assets, year-to-date | $78,000,400 | 5,228 |
Average Assets, quarterly | $80,331,500 | 5,277 |
Volatile liabilities | $8,128,000 | 6,178 |
Insider loans | $966,000 | 4,013 |
FHLB advances | $743,000 | 4,581 |
Loans and leases held for sale | $1,050,000 | 1,162 |
Unused loan commitments | $8,351,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,513,000 | 5,951 |
Tier 2 risk-based capital | $699,000 | 4,446 |
Total risk weighted assets | $55,909,000 | 5,051 |
Total unused commitments | $8,351,000 | 4,333 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $78,162,000 | 5,262 |
Cash and due from depository institutions | $3,652,000 | 4,871 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $14,254,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,652 |
Net loans & leases | $54,673,000 | 4,880 |
Loan loss allowance | $737,000 | 4,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $819,000 | 6,446 |
Other real estate owned | $88,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,001,000 | 3,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,162,000 | 5,262 |
Total liabilities | $71,860,000 | 5,173 |
Total deposits | $69,566,000 | 5,017 |
Interest-bearing deposits | $58,870,000 | 5,078 |
Deposits held in domestic offices | $69,566,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $788,000 | 4,788 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,506,000 | 2,582 |
Total equity capital | $6,302,000 | 6,160 |
Total bank equity capital | $6,302,000 | 6,160 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,902,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $845,000 | 3,239 |
Earning assets | $71,704,000 | 5,275 |
Long-term assets (5+ years) | $3,901,000 | 6,445 |
Average Assets, year-to-date | $74,515,600 | 5,249 |
Average Assets, quarterly | $76,983,500 | 5,273 |
Volatile liabilities | $9,353,000 | 5,800 |
Insider loans | $754,000 | 4,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,053,000 | 3,987 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,033 |
Tier 2 risk-based capital | $715,450 | 4,254 |
Total risk weighted assets | $57,152,550 | 4,855 |
Total unused commitments | $9,053,000 | 3,989 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $74,115,000 | 5,482 |
Cash and due from depository institutions | $2,913,000 | 5,019 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $14,247,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $50,237,000 | 5,068 |
Loan loss allowance | $721,000 | 4,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $904,000 | 6,319 |
Other real estate owned | $95,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,219,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,115,000 | 5,482 |
Total liabilities | $68,421,000 | 5,383 |
Total deposits | $66,078,000 | 5,247 |
Interest-bearing deposits | $55,263,000 | 5,314 |
Deposits held in domestic offices | $66,078,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,573 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $830,000 | 4,718 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,111,000 | 3,000 |
Total equity capital | $5,694,000 | 6,462 |
Total bank equity capital | $5,694,000 | 6,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,294,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $68,002,000 | 5,460 |
Long-term assets (5+ years) | $4,542,000 | 6,497 |
Average Assets, year-to-date | $74,070,600 | 5,341 |
Average Assets, quarterly | $73,885,000 | 5,449 |
Volatile liabilities | $7,312,000 | 6,327 |
Insider loans | $752,000 | 4,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,588,000 | 4,423 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,303 |
Tier 2 risk-based capital | $672,810 | 4,365 |
Total risk weighted assets | $53,693,910 | 4,979 |
Total unused commitments | $7,588,000 | 4,427 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $76,365,000 | 5,381 |
Cash and due from depository institutions | $2,841,000 | 5,084 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $15,552,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
Net loans & leases | $49,487,000 | 4,970 |
Loan loss allowance | $647,000 | 4,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,032,000 | 5,876 |
Other real estate owned | $11,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,142,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,365,000 | 5,381 |
Total liabilities | $70,510,000 | 5,275 |
Total deposits | $67,782,000 | 5,183 |
Interest-bearing deposits | $57,077,000 | 5,222 |
Deposits held in domestic offices | $67,782,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $869,000 | 3,922 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,332,000 | 2,774 |
Total equity capital | $5,855,000 | 6,475 |
Total bank equity capital | $5,855,000 | 6,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $5,455,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $881,000 | 2,544 |
Earning assets | $70,359,000 | 5,360 |
Long-term assets (5+ years) | $7,337,000 | 5,417 |
Average Assets, year-to-date | $69,689,800 | 5,498 |
Average Assets, quarterly | $73,941,000 | 5,430 |
Volatile liabilities | $7,088,000 | 6,010 |
Insider loans | $694,000 | 4,448 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,744,000 | 4,602 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,325 |
Tier 2 risk-based capital | $647,000 | 4,342 |
Total risk weighted assets | $53,767,900 | 4,821 |
Total unused commitments | $6,744,000 | 4,609 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $66,224,000 | 5,945 |
Cash and due from depository institutions | $2,551,000 | 5,269 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $12,351,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,707 |
Net loans & leases | $46,328,000 | 5,265 |
Loan loss allowance | $549,000 | 5,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $910,000 | 6,245 |
Other real estate owned | $19,000 | 5,269 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,838,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,224,000 | 5,945 |
Total liabilities | $60,890,000 | 5,828 |
Total deposits | $59,756,000 | 5,678 |
Interest-bearing deposits | $50,995,000 | 5,701 |
Deposits held in domestic offices | $59,756,000 | 5,672 |
% 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 | $1,134,000 | 3,213 |
Total equity capital | $5,334,000 | 6,889 |
Total bank equity capital | $5,334,000 | 6,889 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,934,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $707,000 | 3,322 |
Earning assets | $61,003,000 | 5,932 |
Long-term assets (5+ years) | $2,825,000 | 7,132 |
Average Assets, year-to-date | $63,264,200 | 5,933 |
Average Assets, quarterly | $64,665,500 | 5,981 |
Volatile liabilities | $6,590,000 | 6,299 |
Insider loans | $699,000 | 4,513 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,112,000 | 4,695 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,784 |
Tier 2 risk-based capital | $549,000 | 4,844 |
Total risk weighted assets | $49,029,900 | 5,110 |
Total unused commitments | $6,112,000 | 4,699 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $62,999,000 | 6,318 |
Cash and due from depository institutions | $3,688,000 | 5,392 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $13,004,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $42,828,000 | 5,606 |
Loan loss allowance | $503,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $940,000 | 6,210 |
Other real estate owned | $38,000 | 5,392 |
Goodwill and other intangibles | $18,000 | 3,145 |
All other assets | $1,833,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,999,000 | 6,318 |
Total liabilities | $57,864,000 | 6,226 |
Total deposits | $56,841,000 | 6,074 |
Interest-bearing deposits | $47,344,000 | 6,190 |
Deposits held in domestic offices | $56,841,000 | 6,065 |
% 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 | $1,023,000 | 3,453 |
Total equity capital | $5,135,000 | 7,125 |
Total bank equity capital | $5,135,000 | 7,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,735,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $617,000 | 3,748 |
Earning assets | $56,581,000 | 6,408 |
Long-term assets (5+ years) | $1,688,000 | 8,085 |
Average Assets, year-to-date | $61,209,000 | 6,270 |
Average Assets, quarterly | $61,862,500 | 6,336 |
Volatile liabilities | $4,032,000 | 7,742 |
Insider loans | $606,000 | 4,999 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,644,000 | 4,363 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,032 |
Tier 2 risk-based capital | $503,000 | 5,232 |
Total risk weighted assets | $46,239,000 | 5,386 |
Total unused commitments | $6,644,000 | 4,377 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $61,082,000 | 6,558 |
Cash and due from depository institutions | $2,461,000 | 5,686 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $14,054,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $39,601,000 | 5,888 |
Loan loss allowance | $453,000 | 6,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $958,000 | 6,196 |
Other real estate owned | $83,000 | 5,686 |
Goodwill and other intangibles | $34,000 | 2,773 |
All other assets | $1,816,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,082,000 | 6,558 |
Total liabilities | $56,076,000 | 6,452 |
Total deposits | $55,126,000 | 6,313 |
Interest-bearing deposits | $47,500,000 | 6,295 |
Deposits held in domestic offices | $55,126,000 | 6,307 |
% 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 | $950,000 | 3,790 |
Total equity capital | $5,006,000 | 7,371 |
Total bank equity capital | $5,006,000 | 7,371 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,606,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $690,000 | 3,427 |
Earning assets | $55,829,000 | 6,570 |
Long-term assets (5+ years) | $1,958,000 | 7,935 |
Average Assets, year-to-date | $57,240,200 | 6,656 |
Average Assets, quarterly | $60,174,000 | 6,564 |
Volatile liabilities | $4,976,000 | 6,937 |
Insider loans | $678,000 | 4,777 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,526,000 | 4,705 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,275 |
Tier 2 risk-based capital | $453,000 | 5,692 |
Total risk weighted assets | $43,161,700 | 5,636 |
Total unused commitments | $5,526,000 | 4,718 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $54,864,000 | 7,069 |
Cash and due from depository institutions | $2,325,000 | 5,756 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $10,622,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $36,336,000 | 6,207 |
Loan loss allowance | $431,000 | 6,826 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $792,000 | 6,955 |
Other real estate owned | $98,000 | 5,756 |
Goodwill and other intangibles | $51,000 | 2,537 |
All other assets | $2,040,000 | 3,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,864,000 | 7,069 |
Total liabilities | $50,273,000 | 6,999 |
Total deposits | $49,659,000 | 6,833 |
Interest-bearing deposits | $42,656,000 | 6,810 |
Deposits held in domestic offices | $49,659,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $614,000 | 4,488 |
Total equity capital | $4,591,000 | 7,552 |
Total bank equity capital | $4,591,000 | 7,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,191,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $582,000 | 3,587 |
Earning assets | $49,855,000 | 7,077 |
Long-term assets (5+ years) | $620,000 | 9,977 |
Average Assets, year-to-date | $52,215,000 | 7,197 |
Average Assets, quarterly | $53,004,000 | 7,193 |
Volatile liabilities | $4,023,000 | 7,506 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,107,000 | 4,361 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,498 |
Tier 2 risk-based capital | $431,000 | 5,911 |
Total risk weighted assets | $39,869,600 | 5,919 |
Total unused commitments | $6,107,000 | 4,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $53,070,000 | 7,444 |
Cash and due from depository institutions | $2,697,000 | 5,994 |
Interest-bearing balances | $739,000 | 3,824 |
Securities | $15,668,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $28,922,000 | 7,168 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $798,000 | 7,028 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $67,000 | 2,383 |
All other assets | $1,818,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,070,000 | 7,444 |
Total liabilities | $48,393,000 | 7,400 |
Total deposits | $47,982,000 | 7,266 |
Interest-bearing deposits | $42,441,000 | 7,103 |
Deposits held in domestic offices | $47,982,000 | 7,258 |
% 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 | $411,000 | 6,161 |
Total equity capital | $4,677,000 | 7,612 |
Total bank equity capital | $4,677,000 | 7,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,277,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $48,429,000 | 7,449 |
Long-term assets (5+ years) | $2,468,000 | 8,287 |
Average Assets, year-to-date | $52,477,200 | 7,332 |
Average Assets, quarterly | $52,527,000 | 7,426 |
Volatile liabilities | $3,745,000 | 7,582 |
Insider loans | $592,000 | 5,211 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,898,000 | 4,957 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,615 |
Tier 2 risk-based capital | $428,050 | 5,951 |
Total risk weighted assets | $34,200,850 | 6,618 |
Total unused commitments | $4,898,000 | 4,979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $53,369,000 | 7,540 |
Cash and due from depository institutions | $3,264,000 | 5,937 |
Interest-bearing balances | $1,131,000 | 3,573 |
Securities | $17,203,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $27,412,000 | 7,474 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $800,000 | 7,114 |
Other real estate owned | $146,000 | 5,937 |
Goodwill and other intangibles | $83,000 | 2,297 |
All other assets | $1,861,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,369,000 | 7,540 |
Total liabilities | $48,813,000 | 7,516 |
Total deposits | $48,272,000 | 7,397 |
Interest-bearing deposits | $42,682,000 | 7,298 |
Deposits held in domestic offices | $48,272,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $541,000 | 5,474 |
Total equity capital | $4,556,000 | 7,575 |
Total bank equity capital | $4,556,000 | 7,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,156,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $615,000 | 3,292 |
Earning assets | $48,346,000 | 7,550 |
Long-term assets (5+ years) | $6,043,000 | 5,888 |
Average Assets, year-to-date | $53,543,800 | 7,362 |
Average Assets, quarterly | $52,756,000 | 7,549 |
Volatile liabilities | $3,623,000 | 7,830 |
Insider loans | $683,000 | 1,317 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,453,000 | 4,941 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,630 |
Tier 2 risk-based capital | $439,060 | 5,803 |
Total risk weighted assets | $35,044,060 | 6,550 |
Total unused commitments | $4,453,000 | 4,972 |
Derivatives | $0 | 651 |