Home > Connect Bank > Assets and Liabilities
Connect Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $117,689,000 | 3,723 |
Cash and due from depository institutions | $11,899,000 | 3,042 |
Interest-bearing balances | $10,062,000 | 2,476 |
Securities | $29,390,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,879,000 | 3,580 |
Loan loss allowance | $1,862,000 | 2,695 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,017,000 | 2,656 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,504,000 | 3,379 |
Life insurance assets | $1,887,000 | 2,558 |
Total liabilities and capital | $117,689,000 | 3,690 |
Total liabilities | $105,383,000 | 3,672 |
Total deposits | $104,151,000 | 3,647 |
Interest-bearing deposits | $74,485,000 | 3,609 |
Deposits held in domestic offices | $104,151,000 | 3,647 |
% insured | 76.91% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,015,000 | 2,830 |
Subordinated debt | $0 | 69 |
All other liabilities | $217,000 | 4,183 |
Total equity capital | $12,306,000 | 3,635 |
Total bank equity capital | $12,306,000 | 3,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $600,000 | 3,920 |
Undivided profits | $11,556,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $855,000 | 3,226 |
Earning assets | $109,331,000 | 3,668 |
Long-term assets (5+ years) | $29,232,000 | 3,482 |
Average Assets, year-to-date | $112,218,800 | 3,726 |
Average Assets, quarterly | $116,477,500 | 3,694 |
Volatile liabilities | $8,686,000 | 3,498 |
Insider loans | $1,382,000 | 2,201 |
FHLB advances | $1,015,000 | 2,443 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,312,000 | 3,716 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,414 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,312,000 | 3,716 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $115,266,000 | 3,745 |
Cash and due from depository institutions | $6,659,000 | 3,055 |
Interest-bearing balances | $4,829,000 | 3,200 |
Securities | $27,506,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $74,494,000 | 3,510 |
Loan loss allowance | $1,289,000 | 3,167 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,984,000 | 2,671 |
Other real estate owned | $60,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,563,000 | 3,411 |
Life insurance assets | $1,873,000 | 2,577 |
Total liabilities and capital | $115,266,000 | 3,707 |
Total liabilities | $100,487,000 | 3,723 |
Total deposits | $99,200,000 | 3,708 |
Interest-bearing deposits | $67,597,000 | 3,714 |
Deposits held in domestic offices | $99,200,000 | 3,707 |
% insured | 79.91% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,135,000 | 2,810 |
Subordinated debt | $0 | 70 |
All other liabilities | $152,000 | 4,373 |
Total equity capital | $14,779,000 | 3,289 |
Total bank equity capital | $14,779,000 | 3,289 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $600,000 | 3,940 |
Undivided profits | $14,029,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $818,000 | 3,248 |
Earning assets | $106,829,000 | 3,692 |
Long-term assets (5+ years) | $28,784,000 | 3,516 |
Average Assets, year-to-date | $110,851,250 | 3,748 |
Average Assets, quarterly | $112,213,000 | 3,734 |
Volatile liabilities | $7,806,000 | 3,537 |
Insider loans | $2,615,000 | 1,660 |
FHLB advances | $1,135,000 | 2,456 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,377,000 | 3,735 |
Tier 1 (core) risk-based capital | $20,305,000 | 3,208 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,377,000 | 3,735 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $109,160,000 | 3,815 |
Cash and due from depository institutions | $2,651,000 | 3,071 |
Interest-bearing balances | $1,019,000 | 4,091 |
Securities | $28,598,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $71,495,000 | 3,544 |
Loan loss allowance | $1,415,000 | 3,045 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,964,000 | 2,668 |
Other real estate owned | $24,000 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,428,000 | 3,388 |
Life insurance assets | $1,859,000 | 2,589 |
Total liabilities and capital | $109,160,000 | 3,774 |
Total liabilities | $97,763,000 | 3,758 |
Total deposits | $91,959,000 | 3,791 |
Interest-bearing deposits | $61,577,000 | 3,828 |
Deposits held in domestic offices | $91,959,000 | 3,790 |
% insured | 83.57% | 1,231 |
Federal funds purchased & repurchase agreements | $4,407,000 | 745 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,254,000 | 2,786 |
Subordinated debt | $0 | 71 |
All other liabilities | $143,000 | 4,340 |
Total equity capital | $11,397,000 | 3,658 |
Total bank equity capital | $11,397,000 | 3,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $600,000 | 3,963 |
Undivided profits | $10,647,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $705,000 | 3,347 |
Earning assets | $101,112,000 | 3,765 |
Long-term assets (5+ years) | $29,223,000 | 3,554 |
Average Assets, year-to-date | $109,379,333 | 3,781 |
Average Assets, quarterly | $108,794,000 | 3,780 |
Volatile liabilities | $11,776,000 | 3,106 |
Insider loans | $2,043,000 | 1,850 |
FHLB advances | $1,254,000 | 2,448 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,400,000 | 3,677 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,468 |
Tier 2 risk-based capital | $1,005,000 | 2,223 |
Total risk weighted assets | $79,991,000 | 2,360 |
Total unused commitments | $7,400,000 | 3,678 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $108,428,000 | 3,837 |
Cash and due from depository institutions | $2,706,000 | 3,153 |
Interest-bearing balances | $802,000 | 4,256 |
Securities | $29,957,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,347,000 | 3,597 |
Loan loss allowance | $1,428,000 | 3,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,027,000 | 2,656 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,391,000 | 3,384 |
Life insurance assets | $1,845,000 | 2,628 |
Total liabilities and capital | $108,428,000 | 3,837 |
Total liabilities | $96,995,000 | 3,816 |
Total deposits | $93,599,000 | 3,793 |
Interest-bearing deposits | $63,020,000 | 3,846 |
Deposits held in domestic offices | $93,599,000 | 3,792 |
% insured | 82.34% | 1,382 |
Federal funds purchased & repurchase agreements | $1,805,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,481,000 | 2,531 |
Subordinated debt | $0 | 68 |
All other liabilities | $110,000 | 4,400 |
Total equity capital | $11,433,000 | 3,656 |
Total bank equity capital | $11,433,000 | 3,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $600,000 | 4,023 |
Undivided profits | $10,683,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $746,000 | 3,199 |
Earning assets | $100,106,000 | 3,825 |
Long-term assets (5+ years) | $30,440,000 | 3,595 |
Average Assets, year-to-date | $109,489,000 | 3,826 |
Average Assets, quarterly | $109,489,000 | 3,826 |
Volatile liabilities | $8,041,000 | 3,291 |
Insider loans | $1,828,000 | 1,943 |
FHLB advances | $1,481,000 | 2,331 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,309,000 | 3,407 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,519 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,309,000 | 3,407 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $110,550,000 | 3,848 |
Cash and due from depository institutions | $3,294,000 | 3,178 |
Interest-bearing balances | $1,326,000 | 4,050 |
Securities | $31,110,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,671,000 | 3,614 |
Loan loss allowance | $1,396,000 | 3,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,090,000 | 2,633 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,385,000 | 3,443 |
Life insurance assets | $1,832,000 | 2,642 |
Total liabilities and capital | $110,550,000 | 3,848 |
Total liabilities | $99,652,000 | 3,830 |
Total deposits | $97,805,000 | 3,784 |
Interest-bearing deposits | $63,194,000 | 3,873 |
Deposits held in domestic offices | $97,805,000 | 3,783 |
% insured | 77.72% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,705,000 | 2,390 |
Subordinated debt | $0 | 70 |
All other liabilities | $142,000 | 4,227 |
Total equity capital | $10,898,000 | 3,682 |
Total bank equity capital | $10,898,000 | 3,681 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $600,000 | 4,051 |
Undivided profits | $10,148,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $787,000 | 3,207 |
Earning assets | $102,107,000 | 3,833 |
Long-term assets (5+ years) | $31,934,000 | 3,609 |
Average Assets, year-to-date | $111,353,800 | 3,819 |
Average Assets, quarterly | $111,711,500 | 3,834 |
Volatile liabilities | $5,073,000 | 3,584 |
Insider loans | $1,542,000 | 2,105 |
FHLB advances | $1,705,000 | 2,237 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,700,000 | 3,701 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,555 |
Tier 2 risk-based capital | $964,000 | 2,299 |
Total risk weighted assets | $76,740,000 | 2,466 |
Total unused commitments | $7,700,000 | 3,701 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $112,873,000 | 3,835 |
Cash and due from depository institutions | $5,520,000 | 3,245 |
Interest-bearing balances | $3,844,000 | 3,603 |
Securities | $31,654,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,153,000 | 3,633 |
Loan loss allowance | $1,412,000 | 3,057 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,132,000 | 2,608 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,414,000 | 3,424 |
Life insurance assets | $1,819,000 | 2,659 |
Total liabilities and capital | $112,873,000 | 3,835 |
Total liabilities | $100,873,000 | 3,837 |
Total deposits | $98,857,000 | 3,806 |
Interest-bearing deposits | $62,904,000 | 3,902 |
Deposits held in domestic offices | $98,857,000 | 3,805 |
% insured | 77.91% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,929,000 | 2,129 |
Subordinated debt | $0 | 71 |
All other liabilities | $87,000 | 4,483 |
Total equity capital | $12,000,000 | 3,532 |
Total bank equity capital | $12,000,000 | 3,532 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $600,000 | 4,078 |
Undivided profits | $11,250,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $798,000 | 3,112 |
Earning assets | $104,651,000 | 3,827 |
Long-term assets (5+ years) | $32,480,000 | 3,631 |
Average Assets, year-to-date | $111,554,750 | 3,840 |
Average Assets, quarterly | $111,633,000 | 3,851 |
Volatile liabilities | $5,469,000 | 3,414 |
Insider loans | $2,760,000 | 1,584 |
FHLB advances | $1,929,000 | 1,984 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,131,000 | 3,532 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,131,000 | 3,532 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $110,393,000 | 3,901 |
Cash and due from depository institutions | $3,040,000 | 3,180 |
Interest-bearing balances | $1,022,000 | 4,356 |
Securities | $32,891,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,868,000 | 3,674 |
Loan loss allowance | $1,379,000 | 3,119 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,179,000 | 2,605 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,415,000 | 3,374 |
Life insurance assets | $1,805,000 | 2,689 |
Total liabilities and capital | $110,393,000 | 3,901 |
Total liabilities | $98,516,000 | 3,900 |
Total deposits | $96,270,000 | 3,895 |
Interest-bearing deposits | $64,109,000 | 3,950 |
Deposits held in domestic offices | $96,270,000 | 3,895 |
% insured | 81.39% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,151,000 | 1,939 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,000 | 4,424 |
Total equity capital | $11,877,000 | 3,639 |
Total bank equity capital | $11,877,000 | 3,639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $600,000 | 4,090 |
Undivided profits | $11,127,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $717,000 | 3,176 |
Earning assets | $101,781,000 | 3,902 |
Long-term assets (5+ years) | $30,619,000 | 3,742 |
Average Assets, year-to-date | $111,115,333 | 3,888 |
Average Assets, quarterly | $110,353,000 | 3,904 |
Volatile liabilities | $4,777,000 | 3,502 |
Insider loans | $2,197,000 | 1,828 |
FHLB advances | $2,151,000 | 1,792 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,779,000 | 3,623 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,525 |
Tier 2 risk-based capital | $990,000 | 2,314 |
Total risk weighted assets | $78,843,000 | 2,465 |
Total unused commitments | $9,779,000 | 3,623 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $110,313,000 | 3,919 |
Cash and due from depository institutions | $3,673,000 | 3,277 |
Interest-bearing balances | $1,791,000 | 4,325 |
Securities | $35,915,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,161,000 | 3,712 |
Loan loss allowance | $1,362,000 | 3,146 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,250,000 | 2,588 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,314,000 | 3,331 |
Life insurance assets | $1,792,000 | 2,688 |
Total liabilities and capital | $110,313,000 | 3,919 |
Total liabilities | $96,862,000 | 3,928 |
Total deposits | $94,416,000 | 3,925 |
Interest-bearing deposits | $62,721,000 | 3,981 |
Deposits held in domestic offices | $94,416,000 | 3,925 |
% insured | 83.43% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,373,000 | 1,909 |
Subordinated debt | $0 | 73 |
All other liabilities | $73,000 | 4,496 |
Total equity capital | $13,451,000 | 3,636 |
Total bank equity capital | $13,451,000 | 3,636 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $600,000 | 4,106 |
Undivided profits | $12,701,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $696,000 | 3,112 |
Earning assets | $101,867,000 | 3,916 |
Long-term assets (5+ years) | $26,687,000 | 3,857 |
Average Assets, year-to-date | $111,476,500 | 3,897 |
Average Assets, quarterly | $111,476,500 | 3,897 |
Volatile liabilities | $4,660,000 | 3,541 |
Insider loans | $1,492,000 | 2,179 |
FHLB advances | $2,373,000 | 1,745 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,898,000 | 3,399 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,565 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,898,000 | 3,399 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $112,640,000 | 3,917 |
Cash and due from depository institutions | $7,241,000 | 3,151 |
Interest-bearing balances | $5,543,000 | 3,837 |
Securities | $36,647,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,252,000 | 3,773 |
Loan loss allowance | $1,338,000 | 3,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,289,000 | 2,541 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,211,000 | 3,315 |
Life insurance assets | $1,778,000 | 2,693 |
Total liabilities and capital | $112,640,000 | 3,917 |
Total liabilities | $98,105,000 | 3,927 |
Total deposits | $95,368,000 | 3,920 |
Interest-bearing deposits | $61,457,000 | 4,005 |
Deposits held in domestic offices | $95,368,000 | 3,920 |
% insured | 81.50% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,594,000 | 1,977 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $14,535,000 | 3,709 |
Total bank equity capital | $14,535,000 | 3,709 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $600,000 | 4,144 |
Undivided profits | $13,785,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $733,000 | 3,103 |
Earning assets | $104,442,000 | 3,904 |
Long-term assets (5+ years) | $23,596,000 | 3,981 |
Average Assets, year-to-date | $109,456,200 | 3,899 |
Average Assets, quarterly | $112,994,500 | 3,897 |
Volatile liabilities | $5,152,000 | 3,521 |
Insider loans | $2,085,000 | 1,872 |
FHLB advances | $2,594,000 | 1,802 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,353,000 | 3,908 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,610 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,353,000 | 3,908 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $113,349,000 | 3,940 |
Cash and due from depository institutions | $5,563,000 | 3,356 |
Interest-bearing balances | $3,618,000 | 4,135 |
Securities | $36,198,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,824,000 | 3,785 |
Loan loss allowance | $1,340,000 | 3,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,348,000 | 2,544 |
Other real estate owned | $40,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,376,000 | 3,281 |
Life insurance assets | $1,764,000 | 2,698 |
Total liabilities and capital | $113,349,000 | 3,940 |
Total liabilities | $96,628,000 | 3,975 |
Total deposits | $93,692,000 | 3,962 |
Interest-bearing deposits | $58,663,000 | 4,086 |
Deposits held in domestic offices | $93,692,000 | 3,962 |
% insured | 80.90% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,813,000 | 2,091 |
Subordinated debt | $0 | 79 |
All other liabilities | $123,000 | 4,591 |
Total equity capital | $16,721,000 | 3,564 |
Total bank equity capital | $16,721,000 | 3,564 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $600,000 | 4,209 |
Undivided profits | $15,971,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $832,000 | 2,994 |
Earning assets | $104,640,000 | 3,941 |
Long-term assets (5+ years) | $23,923,000 | 4,004 |
Average Assets, year-to-date | $108,660,250 | 3,956 |
Average Assets, quarterly | $112,285,500 | 3,939 |
Volatile liabilities | $5,423,000 | 3,513 |
Insider loans | $2,876,000 | 1,601 |
FHLB advances | $2,813,000 | 1,883 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,326,000 | 3,963 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,517 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,326,000 | 3,963 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $111,222,000 | 3,979 |
Cash and due from depository institutions | $7,956,000 | 3,317 |
Interest-bearing balances | $5,255,000 | 3,970 |
Securities | $30,209,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,506,000 | 3,800 |
Loan loss allowance | $1,391,000 | 3,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,410,000 | 2,543 |
Other real estate owned | $42,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,099,000 | 3,060 |
Life insurance assets | $2,500,000 | 2,446 |
Total liabilities and capital | $111,222,000 | 3,979 |
Total liabilities | $94,834,000 | 4,011 |
Total deposits | $91,672,000 | 4,004 |
Interest-bearing deposits | $59,814,000 | 4,091 |
Deposits held in domestic offices | $91,672,000 | 4,004 |
% insured | 82.02% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,032,000 | 2,123 |
Subordinated debt | $0 | 86 |
All other liabilities | $130,000 | 4,586 |
Total equity capital | $16,388,000 | 3,580 |
Total bank equity capital | $16,388,000 | 3,580 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $600,000 | 4,237 |
Undivided profits | $15,638,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $721,000 | 3,193 |
Earning assets | $100,970,000 | 3,994 |
Long-term assets (5+ years) | $16,509,000 | 4,264 |
Average Assets, year-to-date | $107,097,333 | 3,986 |
Average Assets, quarterly | $109,955,000 | 3,983 |
Volatile liabilities | $5,159,000 | 3,601 |
Insider loans | $2,536,000 | 1,748 |
FHLB advances | $3,032,000 | 1,894 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,685,000 | 4,187 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,530 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,685,000 | 4,187 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $108,688,000 | 4,007 |
Cash and due from depository institutions | $13,362,000 | 3,378 |
Interest-bearing balances | $11,668,000 | 3,541 |
Securities | $28,484,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $61,948,000 | 3,876 |
Loan loss allowance | $1,363,000 | 3,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,491,000 | 2,513 |
Other real estate owned | $45,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,358,000 | 4,157 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $108,689,000 | 4,007 |
Total liabilities | $92,862,000 | 4,034 |
Total deposits | $89,521,000 | 4,030 |
Interest-bearing deposits | $57,203,000 | 4,150 |
Deposits held in domestic offices | $89,521,000 | 4,030 |
% insured | 83.32% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,249,000 | 2,235 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $15,827,000 | 3,611 |
Total bank equity capital | $15,827,000 | 3,611 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $600,000 | 4,258 |
Undivided profits | $15,077,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $762,000 | 3,108 |
Earning assets | $102,100,000 | 3,984 |
Long-term assets (5+ years) | $20,391,000 | 4,070 |
Average Assets, year-to-date | $105,035,000 | 4,014 |
Average Assets, quarterly | $105,035,000 | 4,014 |
Volatile liabilities | $4,912,000 | 3,680 |
Insider loans | $1,962,000 | 2,006 |
FHLB advances | $3,249,000 | 2,008 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,312,000 | 3,883 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,559 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,312,000 | 3,883 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $101,382,000 | 4,045 |
Cash and due from depository institutions | $10,576,000 | 3,210 |
Interest-bearing balances | $8,476,000 | 3,649 |
Securities | $24,680,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,997,000 | 3,891 |
Loan loss allowance | $1,335,000 | 3,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,433,000 | 2,528 |
Other real estate owned | $401,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,295,000 | 4,232 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $101,382,000 | 4,045 |
Total liabilities | $86,037,000 | 4,081 |
Total deposits | $82,431,000 | 4,069 |
Interest-bearing deposits | $56,412,000 | 4,147 |
Deposits held in domestic offices | $82,431,000 | 4,069 |
% insured | 84.10% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,464,000 | 2,349 |
Subordinated debt | $0 | 91 |
All other liabilities | $142,000 | 4,522 |
Total equity capital | $15,345,000 | 3,663 |
Total bank equity capital | $15,345,000 | 3,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $600,000 | 4,268 |
Undivided profits | $14,595,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $763,000 | 3,233 |
Earning assets | $94,153,000 | 4,038 |
Long-term assets (5+ years) | $13,572,000 | 4,301 |
Average Assets, year-to-date | $99,631,200 | 4,004 |
Average Assets, quarterly | $101,791,000 | 4,032 |
Volatile liabilities | $4,891,000 | 3,745 |
Insider loans | $2,284,000 | 1,854 |
FHLB advances | $3,464,000 | 2,115 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,520,000 | 4,466 |
Tier 1 (core) risk-based capital | $15,189,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,520,000 | 4,466 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $102,200,000 | 4,031 |
Cash and due from depository institutions | $3,811,000 | 3,344 |
Interest-bearing balances | $1,297,000 | 4,566 |
Securities | $24,533,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,813,000 | 3,805 |
Loan loss allowance | $1,415,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,473,000 | 2,510 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,570,000 | 4,110 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $102,200,000 | 4,031 |
Total liabilities | $86,061,000 | 4,064 |
Total deposits | $82,262,000 | 4,052 |
Interest-bearing deposits | $55,431,000 | 4,157 |
Deposits held in domestic offices | $82,262,000 | 4,052 |
% insured | 85.64% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,680,000 | 2,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $119,000 | 4,751 |
Total equity capital | $16,139,000 | 3,600 |
Total bank equity capital | $16,139,000 | 3,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $600,000 | 4,294 |
Undivided profits | $15,389,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $940,000 | 3,021 |
Earning assets | $94,643,000 | 4,024 |
Long-term assets (5+ years) | $15,867,000 | 4,165 |
Average Assets, year-to-date | $99,193,500 | 4,003 |
Average Assets, quarterly | $101,308,500 | 4,031 |
Volatile liabilities | $5,152,000 | 3,750 |
Insider loans | $2,468,000 | 1,812 |
FHLB advances | $3,680,000 | 2,290 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,953,000 | 4,266 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,953,000 | 4,266 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $100,417,000 | 4,057 |
Cash and due from depository institutions | $5,559,000 | 3,252 |
Interest-bearing balances | $2,928,000 | 4,332 |
Securities | $21,060,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,359,000 | 3,824 |
Loan loss allowance | $1,285,000 | 3,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,542,000 | 2,485 |
Other real estate owned | $388,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,509,000 | 4,126 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,417,000 | 4,057 |
Total liabilities | $84,682,000 | 4,095 |
Total deposits | $80,591,000 | 4,083 |
Interest-bearing deposits | $55,276,000 | 4,163 |
Deposits held in domestic offices | $80,591,000 | 4,083 |
% insured | 87.52% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,951,000 | 2,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,706 |
Total equity capital | $15,735,000 | 3,630 |
Total bank equity capital | $15,735,000 | 3,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $600,000 | 4,320 |
Undivided profits | $14,985,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $804,000 | 3,226 |
Earning assets | $92,347,000 | 4,068 |
Long-term assets (5+ years) | $15,911,000 | 4,167 |
Average Assets, year-to-date | $98,191,333 | 4,018 |
Average Assets, quarterly | $98,985,000 | 4,028 |
Volatile liabilities | $4,933,000 | 3,830 |
Insider loans | $2,023,000 | 2,012 |
FHLB advances | $3,951,000 | 2,350 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,970,000 | 4,134 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,559 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,970,000 | 4,134 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $97,553,000 | 4,035 |
Cash and due from depository institutions | $5,927,000 | 3,263 |
Interest-bearing balances | $3,797,000 | 3,982 |
Securities | $19,684,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,842,000 | 3,809 |
Loan loss allowance | $1,711,000 | 2,731 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,561,000 | 2,493 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,539,000 | 4,118 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $97,553,000 | 4,035 |
Total liabilities | $82,261,000 | 4,060 |
Total deposits | $77,947,000 | 4,077 |
Interest-bearing deposits | $56,872,000 | 4,136 |
Deposits held in domestic offices | $77,947,000 | 4,077 |
% insured | 85.20% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,194,000 | 2,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $120,000 | 4,731 |
Total equity capital | $15,292,000 | 3,635 |
Total bank equity capital | $15,292,000 | 3,635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $600,000 | 4,363 |
Undivided profits | $14,542,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $870,000 | 2,889 |
Earning assets | $90,323,000 | 4,022 |
Long-term assets (5+ years) | $17,998,000 | 4,032 |
Average Assets, year-to-date | $97,078,500 | 4,032 |
Average Assets, quarterly | $97,078,500 | 4,032 |
Volatile liabilities | $8,032,000 | 3,288 |
Insider loans | $2,319,000 | 1,900 |
FHLB advances | $4,194,000 | 2,114 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,983,000 | 3,865 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,600 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,983,000 | 3,865 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $96,604,000 | 4,074 |
Cash and due from depository institutions | $4,217,000 | 3,311 |
Interest-bearing balances | $670,000 | 4,736 |
Securities | $22,140,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,303,000 | 3,881 |
Loan loss allowance | $1,691,000 | 2,731 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,542,000 | 2,525 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,402,000 | 4,264 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $96,604,000 | 4,074 |
Total liabilities | $81,768,000 | 4,097 |
Total deposits | $79,996,000 | 4,078 |
Interest-bearing deposits | $57,704,000 | 4,150 |
Deposits held in domestic offices | $79,996,000 | 4,078 |
% insured | 83.18% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,596,000 | 2,557 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,526 |
Total equity capital | $14,836,000 | 3,714 |
Total bank equity capital | $14,836,000 | 3,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $600,000 | 4,418 |
Undivided profits | $14,086,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $812,000 | 3,097 |
Earning assets | $88,113,000 | 4,092 |
Long-term assets (5+ years) | $20,756,000 | 3,881 |
Average Assets, year-to-date | $96,060,600 | 4,061 |
Average Assets, quarterly | $97,433,000 | 4,055 |
Volatile liabilities | $7,869,000 | 3,340 |
Insider loans | $2,333,000 | 1,922 |
FHLB advances | $1,596,000 | 2,392 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,322,000 | 4,589 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,653 |
Tier 2 risk-based capital | $867,000 | 3,605 |
Total risk weighted assets | $68,389,000 | 3,889 |
Total unused commitments | $2,322,000 | 4,589 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $98,262,000 | 4,087 |
Cash and due from depository institutions | $3,980,000 | 3,422 |
Interest-bearing balances | $1,800,000 | 4,469 |
Securities | $22,406,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,644,000 | 3,897 |
Loan loss allowance | $1,664,000 | 2,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,627,000 | 2,494 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,605,000 | 4,197 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,262,000 | 4,087 |
Total liabilities | $82,839,000 | 4,132 |
Total deposits | $80,949,000 | 4,096 |
Interest-bearing deposits | $57,504,000 | 4,182 |
Deposits held in domestic offices | $80,949,000 | 4,096 |
% insured | 83.57% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,748,000 | 2,641 |
Subordinated debt | $0 | 95 |
All other liabilities | $142,000 | 4,846 |
Total equity capital | $15,423,000 | 3,693 |
Total bank equity capital | $15,423,000 | 3,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $600,000 | 4,488 |
Undivided profits | $14,673,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $922,000 | 2,934 |
Earning assets | $90,850,000 | 4,085 |
Long-term assets (5+ years) | $22,666,000 | 3,800 |
Average Assets, year-to-date | $95,924,750 | 4,109 |
Average Assets, quarterly | $98,097,500 | 4,086 |
Volatile liabilities | $8,363,000 | 3,299 |
Insider loans | $1,895,000 | 2,152 |
FHLB advances | $1,748,000 | 2,469 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,751,000 | 4,589 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,632 |
Tier 2 risk-based capital | $896,000 | 3,594 |
Total risk weighted assets | $70,960,000 | 3,892 |
Total unused commitments | $2,751,000 | 4,589 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $97,933,000 | 4,109 |
Cash and due from depository institutions | $5,434,000 | 3,565 |
Interest-bearing balances | $3,775,000 | 3,928 |
Securities | $20,806,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,657,000 | 3,914 |
Loan loss allowance | $1,635,000 | 2,813 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,572,000 | 2,524 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,464,000 | 4,288 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,934,000 | 4,109 |
Total liabilities | $82,900,000 | 4,138 |
Total deposits | $80,831,000 | 4,110 |
Interest-bearing deposits | $58,531,000 | 4,182 |
Deposits held in domestic offices | $80,831,000 | 4,110 |
% insured | 83.08% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,899,000 | 2,669 |
Subordinated debt | $0 | 95 |
All other liabilities | $170,000 | 4,706 |
Total equity capital | $15,034,000 | 3,724 |
Total bank equity capital | $15,034,000 | 3,723 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $600,000 | 4,524 |
Undivided profits | $14,284,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $791,000 | 3,218 |
Earning assets | $91,238,000 | 4,108 |
Long-term assets (5+ years) | $21,065,000 | 3,903 |
Average Assets, year-to-date | $95,145,670 | 4,142 |
Average Assets, quarterly | $96,257,000 | 4,130 |
Volatile liabilities | $8,847,000 | 3,251 |
Insider loans | $1,645,000 | 2,351 |
FHLB advances | $1,899,000 | 2,484 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,033,000 | 4,401 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,658 |
Tier 2 risk-based capital | $893,000 | 3,614 |
Total risk weighted assets | $70,698,000 | 3,906 |
Total unused commitments | $4,033,000 | 4,401 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $94,581,000 | 4,203 |
Cash and due from depository institutions | $3,509,000 | 3,530 |
Interest-bearing balances | $1,854,000 | 4,523 |
Securities | $20,087,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $65,968,000 | 3,946 |
Loan loss allowance | $1,674,000 | 2,796 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,538,000 | 2,560 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,479,000 | 4,315 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $94,581,000 | 4,203 |
Total liabilities | $80,075,000 | 4,227 |
Total deposits | $77,900,000 | 4,207 |
Interest-bearing deposits | $55,502,000 | 4,302 |
Deposits held in domestic offices | $77,900,000 | 4,207 |
% insured | 86.57% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,049,000 | 2,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $126,000 | 4,838 |
Total equity capital | $14,506,000 | 3,761 |
Total bank equity capital | $14,506,000 | 3,760 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $600,000 | 4,570 |
Undivided profits | $13,756,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $891,000 | 2,959 |
Earning assets | $87,909,000 | 4,191 |
Long-term assets (5+ years) | $20,818,000 | 3,986 |
Average Assets, year-to-date | $93,752,000 | 4,205 |
Average Assets, quarterly | $93,752,000 | 4,205 |
Volatile liabilities | $5,559,000 | 3,762 |
Insider loans | $1,239,000 | 2,707 |
FHLB advances | $2,049,000 | 2,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,383,000 | 4,102 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,702 |
Tier 2 risk-based capital | $888,000 | 3,658 |
Total risk weighted assets | $70,166,000 | 3,945 |
Total unused commitments | $6,383,000 | 4,102 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $92,923,000 | 4,248 |
Cash and due from depository institutions | $1,834,000 | 3,486 |
Interest-bearing balances | $30,000 | 5,233 |
Securities | $20,552,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,427,000 | 3,967 |
Loan loss allowance | $1,645,000 | 2,829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,887,000 | 2,818 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,223,000 | 4,577 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,923,000 | 4,248 |
Total liabilities | $78,977,000 | 4,284 |
Total deposits | $76,457,000 | 4,253 |
Interest-bearing deposits | $54,270,000 | 4,354 |
Deposits held in domestic offices | $76,457,000 | 4,253 |
% insured | 84.43% | 2,067 |
Federal funds purchased & repurchase agreements | $141,000 | 1,539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,198,000 | 2,626 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,546 |
Total equity capital | $13,946,000 | 3,817 |
Total bank equity capital | $13,946,000 | 3,816 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $600,000 | 4,607 |
Undivided profits | $13,196,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $817,000 | 3,136 |
Earning assets | $87,009,000 | 4,229 |
Long-term assets (5+ years) | $21,758,000 | 3,981 |
Average Assets, year-to-date | $92,851,600 | 4,218 |
Average Assets, quarterly | $93,723,500 | 4,219 |
Volatile liabilities | $5,130,000 | 3,922 |
Insider loans | $939,000 | 3,044 |
FHLB advances | $2,198,000 | 2,529 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,777,000 | 4,901 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,752 |
Tier 2 risk-based capital | $852,000 | 3,727 |
Total risk weighted assets | $67,391,000 | 4,026 |
Total unused commitments | $1,777,000 | 4,901 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $94,524,000 | 4,243 |
Cash and due from depository institutions | $1,617,000 | 3,598 |
Interest-bearing balances | $31,000 | 5,299 |
Securities | $20,507,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,243,000 | 3,954 |
Loan loss allowance | $1,647,000 | 2,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,880,000 | 2,840 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,277,000 | 4,612 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,524,000 | 4,243 |
Total liabilities | $80,026,000 | 4,292 |
Total deposits | $75,688,000 | 4,298 |
Interest-bearing deposits | $53,519,000 | 4,402 |
Deposits held in domestic offices | $75,688,000 | 4,298 |
% insured | 85.46% | 1,944 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,346,000 | 2,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 5,015 |
Total equity capital | $14,498,000 | 3,751 |
Total bank equity capital | $14,498,000 | 3,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $600,000 | 4,665 |
Undivided profits | $13,748,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $835,000 | 3,197 |
Earning assets | $88,781,000 | 4,225 |
Long-term assets (5+ years) | $18,783,000 | 4,172 |
Average Assets, year-to-date | $92,833,750 | 4,269 |
Average Assets, quarterly | $94,596,500 | 4,242 |
Volatile liabilities | $6,938,000 | 3,609 |
Insider loans | $1,078,000 | 2,892 |
FHLB advances | $2,346,000 | 2,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,868,000 | 4,934 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,700 |
Tier 2 risk-based capital | $897,000 | 3,683 |
Total risk weighted assets | $71,058,000 | 3,993 |
Total unused commitments | $1,868,000 | 4,934 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $94,669,000 | 4,279 |
Cash and due from depository institutions | $1,598,000 | 3,555 |
Interest-bearing balances | $30,000 | 5,371 |
Securities | $20,685,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,277,000 | 3,969 |
Loan loss allowance | $1,650,000 | 2,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,884,000 | 2,854 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,225,000 | 4,636 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,668,000 | 4,279 |
Total liabilities | $80,474,000 | 4,317 |
Total deposits | $74,715,000 | 4,362 |
Interest-bearing deposits | $52,817,000 | 4,465 |
Deposits held in domestic offices | $74,715,000 | 4,362 |
% insured | 87.55% | 1,588 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,493,000 | 2,693 |
Subordinated debt | $0 | 101 |
All other liabilities | $138,000 | 4,876 |
Total equity capital | $14,194,000 | 3,793 |
Total bank equity capital | $14,194,000 | 3,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $600,000 | 4,719 |
Undivided profits | $13,444,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $699,000 | 3,382 |
Earning assets | $88,992,000 | 4,249 |
Long-term assets (5+ years) | $19,479,000 | 4,188 |
Average Assets, year-to-date | $92,270,330 | 4,310 |
Average Assets, quarterly | $92,417,000 | 4,311 |
Volatile liabilities | $8,568,000 | 3,333 |
Insider loans | $1,280,000 | 2,724 |
FHLB advances | $2,493,000 | 2,602 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,575,000 | 4,653 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,737 |
Tier 2 risk-based capital | $907,000 | 3,663 |
Total risk weighted assets | $71,876,000 | 3,990 |
Total unused commitments | $3,575,000 | 4,653 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $90,165,000 | 4,396 |
Cash and due from depository institutions | $1,715,000 | 3,569 |
Interest-bearing balances | $22,000 | 5,448 |
Securities | $20,995,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,299,000 | 4,098 |
Loan loss allowance | $1,629,000 | 2,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,925,000 | 2,848 |
Other real estate owned | $25,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,206,000 | 4,669 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,164,000 | 4,396 |
Total liabilities | $76,330,000 | 4,454 |
Total deposits | $75,686,000 | 4,393 |
Interest-bearing deposits | $54,303,000 | 4,489 |
Deposits held in domestic offices | $75,686,000 | 4,393 |
% insured | 86.08% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $546,000 | 2,980 |
Subordinated debt | $0 | 102 |
All other liabilities | $98,000 | 5,089 |
Total equity capital | $13,834,000 | 3,845 |
Total bank equity capital | $13,834,000 | 3,845 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $600,000 | 4,774 |
Undivided profits | $13,084,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $790,000 | 3,068 |
Earning assets | $84,316,000 | 4,374 |
Long-term assets (5+ years) | $19,795,000 | 4,243 |
Average Assets, year-to-date | $91,071,000 | 4,383 |
Average Assets, quarterly | $91,071,000 | 4,383 |
Volatile liabilities | $5,234,000 | 3,875 |
Insider loans | $845,000 | 3,231 |
FHLB advances | $546,000 | 2,865 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,866,000 | 4,023 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,796 |
Tier 2 risk-based capital | $877,000 | 3,743 |
Total risk weighted assets | $69,433,000 | 4,069 |
Total unused commitments | $7,866,000 | 4,023 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $91,977,000 | 4,415 |
Cash and due from depository institutions | $3,529,000 | 3,761 |
Interest-bearing balances | $1,740,000 | 4,658 |
Securities | $23,023,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,339,000 | 4,195 |
Loan loss allowance | $1,610,000 | 2,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,931,000 | 2,880 |
Other real estate owned | $21,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,134,000 | 4,810 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $91,976,000 | 4,415 |
Total liabilities | $78,287,000 | 4,464 |
Total deposits | $77,568,000 | 4,398 |
Interest-bearing deposits | $54,772,000 | 4,513 |
Deposits held in domestic offices | $77,568,000 | 4,398 |
% insured | 84.56% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $599,000 | 3,116 |
Subordinated debt | $0 | 103 |
All other liabilities | $120,000 | 4,967 |
Total equity capital | $13,689,000 | 3,922 |
Total bank equity capital | $13,689,000 | 3,922 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $600,000 | 4,828 |
Undivided profits | $12,939,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $747,000 | 3,334 |
Earning assets | $86,102,000 | 4,383 |
Long-term assets (5+ years) | $20,972,000 | 4,252 |
Average Assets, year-to-date | $91,130,600 | 4,406 |
Average Assets, quarterly | $91,748,500 | 4,413 |
Volatile liabilities | $4,600,000 | 4,121 |
Insider loans | $762,000 | 3,377 |
FHLB advances | $599,000 | 3,009 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,547,000 | 4,523 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,862 |
Tier 2 risk-based capital | $824,000 | 3,888 |
Total risk weighted assets | $65,197,000 | 4,203 |
Total unused commitments | $4,547,000 | 4,523 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $91,520,000 | 4,460 |
Cash and due from depository institutions | $1,669,000 | 3,799 |
Interest-bearing balances | $37,000 | 5,545 |
Securities | $22,004,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,464,000 | 4,160 |
Loan loss allowance | $1,608,000 | 3,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,013,000 | 2,862 |
Other real estate owned | $66,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,304,000 | 4,709 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,520,000 | 4,460 |
Total liabilities | $76,947,000 | 4,517 |
Total deposits | $75,748,000 | 4,459 |
Interest-bearing deposits | $53,988,000 | 4,575 |
Deposits held in domestic offices | $75,748,000 | 4,459 |
% insured | 86.52% | 1,951 |
Federal funds purchased & repurchase agreements | $426,000 | 1,605 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $651,000 | 3,222 |
Subordinated debt | $0 | 100 |
All other liabilities | $122,000 | 5,219 |
Total equity capital | $14,573,000 | 3,860 |
Total bank equity capital | $14,573,000 | 3,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $600,000 | 4,882 |
Undivided profits | $13,823,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $827,000 | 3,151 |
Earning assets | $85,505,000 | 4,436 |
Long-term assets (5+ years) | $20,943,000 | 4,298 |
Average Assets, year-to-date | $90,919,000 | 4,451 |
Average Assets, quarterly | $91,052,000 | 4,460 |
Volatile liabilities | $4,964,000 | 4,077 |
Insider loans | $1,089,000 | 3,007 |
FHLB advances | $651,000 | 3,099 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,619,000 | 4,356 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,768 |
Tier 2 risk-based capital | $861,000 | 3,838 |
Total risk weighted assets | $68,117,000 | 4,170 |
Total unused commitments | $5,619,000 | 4,356 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $90,584,000 | 4,490 |
Cash and due from depository institutions | $1,728,000 | 3,891 |
Interest-bearing balances | $30,000 | 5,599 |
Securities | $22,944,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,615,000 | 4,218 |
Loan loss allowance | $1,661,000 | 2,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,067,000 | 2,848 |
Other real estate owned | $19,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,211,000 | 4,774 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $90,584,000 | 4,490 |
Total liabilities | $76,428,000 | 4,552 |
Total deposits | $74,080,000 | 4,530 |
Interest-bearing deposits | $53,874,000 | 4,610 |
Deposits held in domestic offices | $74,080,000 | 4,530 |
% insured | 88.54% | 1,568 |
Federal funds purchased & repurchase agreements | $1,515,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $703,000 | 3,180 |
Subordinated debt | $0 | 99 |
All other liabilities | $130,000 | 5,151 |
Total equity capital | $14,156,000 | 3,912 |
Total bank equity capital | $14,156,000 | 3,912 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $600,000 | 4,925 |
Undivided profits | $13,406,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $716,000 | 3,286 |
Earning assets | $84,589,000 | 4,472 |
Long-term assets (5+ years) | $22,752,000 | 4,248 |
Average Assets, year-to-date | $90,718,670 | 4,485 |
Average Assets, quarterly | $90,360,000 | 4,492 |
Volatile liabilities | $4,616,000 | 4,052 |
Insider loans | $14,656,000 | 390 |
FHLB advances | $703,000 | 3,060 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,932,000 | 4,753 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,823 |
Tier 2 risk-based capital | $537,000 | 4,543 |
Total risk weighted assets | $41,840,000 | 4,855 |
Total unused commitments | $3,932,000 | 4,753 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $90,136,000 | 4,540 |
Cash and due from depository institutions | $3,517,000 | 3,762 |
Interest-bearing balances | $1,913,000 | 4,856 |
Securities | $23,193,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,045,000 | 4,302 |
Loan loss allowance | $1,663,000 | 2,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,118,000 | 2,858 |
Other real estate owned | $20,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,243,000 | 4,773 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,135,000 | 4,540 |
Total liabilities | $76,532,000 | 4,588 |
Total deposits | $75,675,000 | 4,545 |
Interest-bearing deposits | $54,432,000 | 4,657 |
Deposits held in domestic offices | $75,675,000 | 4,545 |
% insured | 88.43% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $755,000 | 3,082 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $13,603,000 | 3,992 |
Total bank equity capital | $13,603,000 | 3,992 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $600,000 | 4,978 |
Undivided profits | $12,853,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $801,000 | 2,997 |
Earning assets | $84,151,000 | 4,514 |
Long-term assets (5+ years) | $22,287,000 | 4,316 |
Average Assets, year-to-date | $90,786,000 | 4,526 |
Average Assets, quarterly | $90,786,000 | 4,526 |
Volatile liabilities | $3,090,000 | 4,460 |
Insider loans | $977,000 | 3,198 |
FHLB advances | $755,000 | 2,974 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,410,000 | 4,513 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,910 |
Tier 2 risk-based capital | $818,000 | 3,976 |
Total risk weighted assets | $64,623,000 | 4,274 |
Total unused commitments | $5,410,000 | 4,513 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $91,436,000 | 4,545 |
Cash and due from depository institutions | $7,888,000 | 3,874 |
Interest-bearing balances | $6,280,000 | 3,436 |
Securities | $22,027,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,208,000 | 4,393 |
Loan loss allowance | $1,637,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,175,000 | 2,844 |
Other real estate owned | $21,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,117,000 | 4,992 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $91,436,000 | 4,545 |
Total liabilities | $78,179,000 | 4,593 |
Total deposits | $77,170,000 | 4,526 |
Interest-bearing deposits | $54,720,000 | 4,675 |
Deposits held in domestic offices | $77,170,000 | 4,526 |
% insured | 86.68% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $807,000 | 3,212 |
Subordinated debt | $0 | 112 |
All other liabilities | $202,000 | 4,718 |
Total equity capital | $13,257,000 | 4,046 |
Total bank equity capital | $13,257,000 | 4,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $600,000 | 5,029 |
Undivided profits | $12,507,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $712,000 | 3,388 |
Earning assets | $85,515,000 | 4,521 |
Long-term assets (5+ years) | $20,468,000 | 4,439 |
Average Assets, year-to-date | $91,743,600 | 4,518 |
Average Assets, quarterly | $91,147,000 | 4,549 |
Volatile liabilities | $3,075,000 | 4,521 |
Insider loans | $902,000 | 3,312 |
FHLB advances | $807,000 | 3,092 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,343,000 | 5,145 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,972 |
Tier 2 risk-based capital | $788,000 | 4,043 |
Total risk weighted assets | $62,156,000 | 4,372 |
Total unused commitments | $2,343,000 | 5,145 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,858,000 | 4,581 |
Cash and due from depository institutions | $4,954,000 | 3,990 |
Interest-bearing balances | $2,328,000 | 4,727 |
Securities | $19,079,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,340,000 | 4,264 |
Loan loss allowance | $1,664,000 | 2,976 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,171,000 | 2,859 |
Other real estate owned | $1,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,313,000 | 4,803 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $90,858,000 | 4,581 |
Total liabilities | $76,550,000 | 4,642 |
Total deposits | $75,476,000 | 4,582 |
Interest-bearing deposits | $54,640,000 | 4,685 |
Deposits held in domestic offices | $75,476,000 | 4,582 |
% insured | 88.64% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $858,000 | 3,279 |
Subordinated debt | $0 | 113 |
All other liabilities | $216,000 | 5,019 |
Total equity capital | $14,308,000 | 3,978 |
Total bank equity capital | $14,308,000 | 3,978 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $600,000 | 5,088 |
Undivided profits | $13,558,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $820,000 | 3,089 |
Earning assets | $83,747,000 | 4,566 |
Long-term assets (5+ years) | $18,198,000 | 4,602 |
Average Assets, year-to-date | $91,820,500 | 4,551 |
Average Assets, quarterly | $90,118,000 | 4,590 |
Volatile liabilities | $2,833,000 | 4,652 |
Insider loans | $1,076,000 | 3,114 |
FHLB advances | $858,000 | 3,160 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,753,000 | 5,349 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,870 |
Tier 2 risk-based capital | $764,000 | 4,128 |
Total risk weighted assets | $60,245,000 | 4,452 |
Total unused commitments | $1,753,000 | 5,349 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $89,378,000 | 4,640 |
Cash and due from depository institutions | $2,361,000 | 3,937 |
Interest-bearing balances | $744,000 | 5,355 |
Securities | $20,145,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,455,000 | 4,274 |
Loan loss allowance | $1,667,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,214,000 | 2,855 |
Other real estate owned | $28,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,175,000 | 4,927 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,378,000 | 4,640 |
Total liabilities | $75,402,000 | 4,692 |
Total deposits | $71,320,000 | 4,715 |
Interest-bearing deposits | $53,544,000 | 4,779 |
Deposits held in domestic offices | $71,320,000 | 4,715 |
% insured | 91.77% | 1,067 |
Federal funds purchased & repurchase agreements | $2,926,000 | 1,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $961,000 | 3,291 |
Subordinated debt | $0 | 116 |
All other liabilities | $195,000 | 5,077 |
Total equity capital | $13,976,000 | 4,038 |
Total bank equity capital | $13,976,000 | 4,038 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $600,000 | 5,152 |
Undivided profits | $13,226,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $695,000 | 3,404 |
Earning assets | $83,344,000 | 4,614 |
Long-term assets (5+ years) | $19,640,000 | 4,553 |
Average Assets, year-to-date | $92,141,330 | 4,578 |
Average Assets, quarterly | $91,095,000 | 4,611 |
Volatile liabilities | $6,199,000 | 3,702 |
Insider loans | $1,589,000 | 2,653 |
FHLB advances | $961,000 | 3,173 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,772,000 | 5,165 |
Tier 1 (core) risk-based capital | $13,860,000 | 3,946 |
Tier 2 risk-based capital | $318,000 | 5,291 |
Total risk weighted assets | $24,073,000 | 5,596 |
Total unused commitments | $2,772,000 | 5,165 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $92,812,000 | 4,611 |
Cash and due from depository institutions | $6,604,000 | 3,952 |
Interest-bearing balances | $4,935,000 | 4,019 |
Securities | $22,870,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,009,000 | 4,378 |
Loan loss allowance | $1,642,000 | 3,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,235,000 | 2,859 |
Other real estate owned | $41,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,053,000 | 5,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $92,812,000 | 4,611 |
Total liabilities | $79,168,000 | 4,658 |
Total deposits | $77,965,000 | 4,607 |
Interest-bearing deposits | $57,266,000 | 4,693 |
Deposits held in domestic offices | $77,965,000 | 4,607 |
% insured | 88.00% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,063,000 | 3,138 |
Subordinated debt | $0 | 118 |
All other liabilities | $140,000 | 5,289 |
Total equity capital | $13,644,000 | 4,077 |
Total bank equity capital | $13,644,000 | 4,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $600,000 | 5,207 |
Undivided profits | $12,894,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $689,000 | 3,362 |
Earning assets | $86,814,000 | 4,567 |
Long-term assets (5+ years) | $21,235,000 | 4,503 |
Average Assets, year-to-date | $93,523,000 | 4,587 |
Average Assets, quarterly | $93,523,000 | 4,587 |
Volatile liabilities | $3,580,000 | 4,398 |
Insider loans | $1,318,000 | 2,912 |
FHLB advances | $1,063,000 | 3,034 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,261,000 | 4,640 |
Tier 1 (core) risk-based capital | $13,526,000 | 3,999 |
Tier 2 risk-based capital | $789,000 | 4,101 |
Total risk weighted assets | $62,256,000 | 4,435 |
Total unused commitments | $5,261,000 | 4,640 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $94,234,000 | 4,609 |
Cash and due from depository institutions | $2,997,000 | 3,909 |
Interest-bearing balances | $1,631,000 | 5,060 |
Securities | $26,598,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,243,000 | 4,374 |
Loan loss allowance | $1,714,000 | 2,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,218,000 | 2,890 |
Other real estate owned | $149,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,029,000 | 5,197 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,234,000 | 4,609 |
Total liabilities | $80,938,000 | 4,661 |
Total deposits | $79,616,000 | 4,600 |
Interest-bearing deposits | $58,023,000 | 4,712 |
Deposits held in domestic offices | $79,616,000 | 4,600 |
% insured | 86.92% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,165,000 | 3,262 |
Subordinated debt | $0 | 118 |
All other liabilities | $157,000 | 5,166 |
Total equity capital | $13,296,000 | 4,126 |
Total bank equity capital | $13,296,000 | 4,126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $600,000 | 5,257 |
Undivided profits | $12,546,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $778,000 | 3,182 |
Earning assets | $88,472,000 | 4,563 |
Long-term assets (5+ years) | $24,249,000 | 4,375 |
Average Assets, year-to-date | $93,383,800 | 4,597 |
Average Assets, quarterly | $93,604,500 | 4,604 |
Volatile liabilities | $3,369,000 | 4,516 |
Insider loans | $1,296,000 | 2,972 |
FHLB advances | $1,165,000 | 3,148 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,258,000 | 5,327 |
Tier 1 (core) risk-based capital | $13,282,000 | 4,053 |
Tier 2 risk-based capital | $766,000 | 4,178 |
Total risk weighted assets | $60,398,000 | 4,521 |
Total unused commitments | $2,258,000 | 5,327 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $92,975,000 | 4,669 |
Cash and due from depository institutions | $3,997,000 | 3,852 |
Interest-bearing balances | $2,420,000 | 4,769 |
Securities | $22,980,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,177,000 | 4,399 |
Loan loss allowance | $1,723,000 | 2,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,296,000 | 2,880 |
Other real estate owned | $392,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,133,000 | 5,132 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,975,000 | 4,669 |
Total liabilities | $79,215,000 | 4,727 |
Total deposits | $77,782,000 | 4,670 |
Interest-bearing deposits | $56,974,000 | 4,786 |
Deposits held in domestic offices | $77,782,000 | 4,670 |
% insured | 87.83% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,266,000 | 3,288 |
Subordinated debt | $0 | 120 |
All other liabilities | $167,000 | 5,431 |
Total equity capital | $13,760,000 | 4,100 |
Total bank equity capital | $13,760,000 | 4,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $600,000 | 5,333 |
Undivided profits | $13,010,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $820,000 | 3,147 |
Earning assets | $86,577,000 | 4,637 |
Long-term assets (5+ years) | $20,758,000 | 4,637 |
Average Assets, year-to-date | $93,171,250 | 4,649 |
Average Assets, quarterly | $93,389,000 | 4,653 |
Volatile liabilities | $3,183,000 | 4,678 |
Insider loans | $1,376,000 | 2,901 |
FHLB advances | $1,266,000 | 3,174 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,814,000 | 4,999 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,998 |
Tier 2 risk-based capital | $814,000 | 4,112 |
Total risk weighted assets | $64,202,000 | 4,440 |
Total unused commitments | $3,814,000 | 4,999 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $93,803,000 | 4,696 |
Cash and due from depository institutions | $1,559,000 | 4,062 |
Interest-bearing balances | $34,000 | 6,076 |
Securities | $26,868,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,428,000 | 4,445 |
Loan loss allowance | $1,863,000 | 2,863 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,307,000 | 2,888 |
Other real estate owned | $439,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,202,000 | 5,075 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,803,000 | 4,696 |
Total liabilities | $80,454,000 | 4,747 |
Total deposits | $78,159,000 | 4,705 |
Interest-bearing deposits | $58,582,000 | 4,782 |
Deposits held in domestic offices | $78,159,000 | 4,705 |
% insured | 87.74% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,162,000 | 3,080 |
Subordinated debt | $0 | 123 |
All other liabilities | $133,000 | 5,550 |
Total equity capital | $13,349,000 | 4,151 |
Total bank equity capital | $13,349,000 | 4,150 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $600,000 | 5,398 |
Undivided profits | $12,599,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $767,000 | 3,206 |
Earning assets | $87,330,000 | 4,651 |
Long-term assets (5+ years) | $22,606,000 | 4,587 |
Average Assets, year-to-date | $93,236,670 | 4,699 |
Average Assets, quarterly | $93,470,000 | 4,700 |
Volatile liabilities | $3,962,000 | 4,445 |
Insider loans | $1,734,000 | 2,597 |
FHLB advances | $1,548,000 | 3,131 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,997,000 | 5,041 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,047 |
Tier 2 risk-based capital | $924,000 | 3,918 |
Total risk weighted assets | $72,977,000 | 4,232 |
Total unused commitments | $3,997,000 | 5,041 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $93,137,000 | 4,755 |
Cash and due from depository institutions | $1,918,000 | 4,166 |
Interest-bearing balances | $28,000 | 6,156 |
Securities | $28,370,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,059,000 | 4,516 |
Loan loss allowance | $1,873,000 | 2,876 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,289,000 | 2,918 |
Other real estate owned | $420,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,081,000 | 5,200 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,137,000 | 4,755 |
Total liabilities | $79,807,000 | 4,811 |
Total deposits | $77,771,000 | 4,771 |
Interest-bearing deposits | $60,774,000 | 4,778 |
Deposits held in domestic offices | $77,771,000 | 4,771 |
% insured | 88.53% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,947,000 | 3,007 |
Subordinated debt | $0 | 128 |
All other liabilities | $89,000 | 5,859 |
Total equity capital | $13,330,000 | 4,198 |
Total bank equity capital | $13,330,000 | 4,196 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $600,000 | 5,462 |
Undivided profits | $12,580,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $86,457,000 | 4,723 |
Long-term assets (5+ years) | $24,392,000 | 4,501 |
Average Assets, year-to-date | $92,953,500 | 4,750 |
Average Assets, quarterly | $92,953,500 | 4,750 |
Volatile liabilities | $3,394,000 | 4,598 |
Insider loans | $1,578,000 | 2,755 |
FHLB advances | $1,907,000 | 2,920 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,738,000 | 5,137 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,223 |
Tier 2 risk-based capital | $902,000 | 3,929 |
Total risk weighted assets | $71,211,000 | 4,292 |
Total unused commitments | $3,738,000 | 5,137 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 4,806 |
Cash and due from depository institutions | $6,235,000 | 4,219 |
Interest-bearing balances | $4,317,000 | 4,107 |
Securities | $25,178,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,684,000 | 4,629 |
Loan loss allowance | $1,737,000 | 3,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,188,000 | 3,016 |
Other real estate owned | $454,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,031,000 | 5,359 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,770,000 | 4,806 |
Total liabilities | $79,721,000 | 4,864 |
Total deposits | $77,322,000 | 4,822 |
Interest-bearing deposits | $60,180,000 | 4,832 |
Deposits held in domestic offices | $77,322,000 | 4,822 |
% insured | 87.52% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,266,000 | 3,037 |
Subordinated debt | $0 | 126 |
All other liabilities | $133,000 | 5,549 |
Total equity capital | $13,049,000 | 4,263 |
Total bank equity capital | $13,049,000 | 4,261 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $600,000 | 5,547 |
Undivided profits | $12,299,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $741,000 | 3,328 |
Earning assets | $86,179,000 | 4,763 |
Long-term assets (5+ years) | $19,956,000 | 4,836 |
Average Assets, year-to-date | $93,791,400 | 4,762 |
Average Assets, quarterly | $93,035,000 | 4,789 |
Volatile liabilities | $2,611,000 | 4,993 |
Insider loans | $1,596,000 | 2,759 |
FHLB advances | $2,266,000 | 2,936 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,390,000 | 5,205 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,159 |
Tier 2 risk-based capital | $247,000 | 5,861 |
Total risk weighted assets | $63,399,000 | 4,551 |
Total unused commitments | $3,390,000 | 5,205 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $93,300,000 | 4,829 |
Cash and due from depository institutions | $3,473,000 | 4,267 |
Interest-bearing balances | $1,954,000 | 5,019 |
Securities | $28,783,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,092,000 | 4,669 |
Loan loss allowance | $1,850,000 | 2,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,234,000 | 3,033 |
Other real estate owned | $364,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,354,000 | 5,101 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,300,000 | 4,829 |
Total liabilities | $79,927,000 | 4,901 |
Total deposits | $77,159,000 | 4,865 |
Interest-bearing deposits | $59,196,000 | 4,920 |
Deposits held in domestic offices | $77,159,000 | 4,865 |
% insured | 87.67% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,622,000 | 2,946 |
Subordinated debt | $0 | 131 |
All other liabilities | $146,000 | 5,799 |
Total equity capital | $13,373,000 | 4,227 |
Total bank equity capital | $13,373,000 | 4,225 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $600,000 | 5,617 |
Undivided profits | $12,623,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $813,000 | 3,223 |
Earning assets | $86,829,000 | 4,786 |
Long-term assets (5+ years) | $25,319,000 | 4,575 |
Average Assets, year-to-date | $94,046,750 | 4,796 |
Average Assets, quarterly | $93,833,000 | 4,814 |
Volatile liabilities | $2,888,000 | 4,957 |
Insider loans | $1,459,000 | 2,932 |
FHLB advances | $2,622,000 | 2,850 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,153,000 | 6,008 |
Tier 1 (core) risk-based capital | $13,545,000 | 4,103 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $63,270,000 | 4,602 |
Total unused commitments | $1,153,000 | 6,008 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $94,366,000 | 4,835 |
Cash and due from depository institutions | $2,414,000 | 4,288 |
Interest-bearing balances | $644,000 | 5,770 |
Securities | $30,123,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,713,000 | 4,653 |
Loan loss allowance | $1,779,000 | 3,070 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,232,000 | 3,047 |
Other real estate owned | $485,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,399,000 | 5,015 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,366,000 | 4,835 |
Total liabilities | $81,485,000 | 4,893 |
Total deposits | $75,796,000 | 4,934 |
Interest-bearing deposits | $58,916,000 | 4,971 |
Deposits held in domestic offices | $75,796,000 | 4,934 |
% insured | 89.97% | 2,074 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,041,000 | 2,823 |
Subordinated debt | $0 | 135 |
All other liabilities | $129,000 | 5,857 |
Total equity capital | $12,881,000 | 4,313 |
Total bank equity capital | $12,881,000 | 4,311 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $600,000 | 5,672 |
Undivided profits | $12,131,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $805,000 | 3,110 |
Earning assets | $87,480,000 | 4,800 |
Long-term assets (5+ years) | $27,218,000 | 4,505 |
Average Assets, year-to-date | $94,295,670 | 4,817 |
Average Assets, quarterly | $93,790,000 | 4,841 |
Volatile liabilities | $4,217,000 | 4,475 |
Insider loans | $1,502,000 | 2,884 |
FHLB advances | $3,041,000 | 2,726 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,152,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,168 |
Tier 2 risk-based capital | $830,000 | 4,239 |
Total risk weighted assets | $65,459,000 | 4,549 |
Total unused commitments | $2,152,000 | 5,689 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,214,000 | 4,905 |
Cash and due from depository institutions | $2,037,000 | 4,226 |
Interest-bearing balances | $24,000 | 6,430 |
Securities | $31,958,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,985,000 | 4,754 |
Loan loss allowance | $1,731,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,185,000 | 3,086 |
Other real estate owned | $744,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,305,000 | 5,174 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,215,000 | 4,905 |
Total liabilities | $80,936,000 | 4,957 |
Total deposits | $75,403,000 | 5,007 |
Interest-bearing deposits | $59,612,000 | 5,028 |
Deposits held in domestic offices | $75,403,000 | 5,007 |
% insured | 92.62% | 1,361 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $12,279,000 | 4,403 |
Total bank equity capital | $12,279,000 | 4,401 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $600,000 | 5,733 |
Undivided profits | $11,529,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $843,000 | 2,932 |
Earning assets | $85,967,000 | 4,887 |
Long-term assets (5+ years) | $28,191,000 | 4,440 |
Average Assets, year-to-date | $94,260,500 | 4,869 |
Average Assets, quarterly | $94,260,500 | 4,869 |
Volatile liabilities | $3,522,000 | 4,654 |
Insider loans | $1,573,000 | 2,828 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,847,000 | 5,275 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,236 |
Tier 2 risk-based capital | $802,000 | 4,335 |
Total risk weighted assets | $63,855,000 | 4,616 |
Total unused commitments | $3,847,000 | 5,275 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $95,307,000 | 4,868 |
Cash and due from depository institutions | $2,809,000 | 4,093 |
Interest-bearing balances | $470,000 | 5,982 |
Securities | $32,253,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,979,000 | 4,776 |
Loan loss allowance | $1,563,000 | 3,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,163,000 | 3,126 |
Other real estate owned | $862,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,241,000 | 5,345 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,307,000 | 4,868 |
Total liabilities | $83,476,000 | 4,896 |
Total deposits | $79,346,000 | 4,901 |
Interest-bearing deposits | $62,369,000 | 4,924 |
Deposits held in domestic offices | $79,346,000 | 4,901 |
% insured | 90.65% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,985,000 | 2,714 |
Subordinated debt | $0 | 136 |
All other liabilities | $145,000 | 5,663 |
Total equity capital | $11,831,000 | 4,462 |
Total bank equity capital | $11,831,000 | 4,460 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $600,000 | 5,804 |
Undivided profits | $11,081,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $807,000 | 3,143 |
Earning assets | $87,702,000 | 4,860 |
Long-term assets (5+ years) | $27,939,000 | 4,455 |
Average Assets, year-to-date | $98,935,800 | 4,763 |
Average Assets, quarterly | $96,234,500 | 4,847 |
Volatile liabilities | $2,230,000 | 5,318 |
Insider loans | $1,602,000 | 2,823 |
FHLB advances | $3,985,000 | 2,630 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,477,000 | 6,026 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,275 |
Tier 2 risk-based capital | $818,000 | 4,334 |
Total risk weighted assets | $64,865,000 | 4,632 |
Total unused commitments | $1,477,000 | 6,026 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $97,162,000 | 4,854 |
Cash and due from depository institutions | $3,171,000 | 4,304 |
Interest-bearing balances | $858,000 | 5,810 |
Securities | $32,948,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,206,000 | 4,760 |
Loan loss allowance | $1,973,000 | 3,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,182,000 | 3,128 |
Other real estate owned | $289,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,366,000 | 5,263 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,163,000 | 4,854 |
Total liabilities | $84,831,000 | 4,897 |
Total deposits | $80,199,000 | 4,909 |
Interest-bearing deposits | $63,147,000 | 4,954 |
Deposits held in domestic offices | $80,199,000 | 4,909 |
% insured | 90.15% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,466,000 | 2,591 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $12,332,000 | 4,411 |
Total bank equity capital | $12,332,000 | 4,409 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $600,000 | 5,869 |
Undivided profits | $11,582,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $819,000 | 3,224 |
Earning assets | $90,012,000 | 4,827 |
Long-term assets (5+ years) | $28,234,000 | 4,485 |
Average Assets, year-to-date | $99,843,000 | 4,785 |
Average Assets, quarterly | $97,751,000 | 4,829 |
Volatile liabilities | $2,630,000 | 5,214 |
Insider loans | $1,625,000 | 2,803 |
FHLB advances | $4,466,000 | 2,500 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,223,000 | 5,478 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,203 |
Tier 2 risk-based capital | $822,000 | 4,368 |
Total risk weighted assets | $64,608,000 | 4,674 |
Total unused commitments | $3,223,000 | 5,478 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $98,340,000 | 4,851 |
Cash and due from depository institutions | $1,997,000 | 4,163 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $33,878,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,275,000 | 4,728 |
Loan loss allowance | $1,915,000 | 3,077 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,214,000 | 3,115 |
Other real estate owned | $547,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,429,000 | 5,178 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $98,340,000 | 4,851 |
Total liabilities | $85,832,000 | 4,885 |
Total deposits | $79,525,000 | 4,950 |
Interest-bearing deposits | $63,746,000 | 4,960 |
Deposits held in domestic offices | $79,525,000 | 4,950 |
% insured | 92.20% | 1,710 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,745 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,946,000 | 2,478 |
Subordinated debt | $0 | 152 |
All other liabilities | $151,000 | 5,925 |
Total equity capital | $12,508,000 | 4,393 |
Total bank equity capital | $12,508,000 | 4,391 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $600,000 | 5,916 |
Undivided profits | $11,758,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $806,000 | 3,191 |
Earning assets | $91,179,000 | 4,812 |
Long-term assets (5+ years) | $29,135,000 | 4,382 |
Average Assets, year-to-date | $100,736,670 | 4,793 |
Average Assets, quarterly | $99,825,000 | 4,819 |
Volatile liabilities | $3,588,000 | 4,773 |
Insider loans | $1,748,000 | 2,711 |
FHLB advances | $4,946,000 | 2,391 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,906,000 | 5,629 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,261 |
Tier 2 risk-based capital | $839,000 | 4,328 |
Total risk weighted assets | $66,301,000 | 4,619 |
Total unused commitments | $2,906,000 | 5,629 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $101,310,000 | 4,843 |
Cash and due from depository institutions | $5,119,000 | 4,175 |
Interest-bearing balances | $2,344,000 | 5,424 |
Securities | $33,241,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,462,000 | 4,732 |
Loan loss allowance | $1,799,000 | 3,263 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,219,000 | 3,127 |
Other real estate owned | $795,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,474,000 | 5,170 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,310,000 | 4,843 |
Total liabilities | $88,663,000 | 4,866 |
Total deposits | $83,121,000 | 4,915 |
Interest-bearing deposits | $66,238,000 | 4,944 |
Deposits held in domestic offices | $83,121,000 | 4,915 |
% insured | 91.89% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,424,000 | 2,201 |
Subordinated debt | $0 | 155 |
All other liabilities | $118,000 | 6,204 |
Total equity capital | $12,647,000 | 4,454 |
Total bank equity capital | $12,647,000 | 4,453 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $600,000 | 5,983 |
Undivided profits | $11,897,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $779,000 | 3,232 |
Earning assets | $93,047,000 | 4,826 |
Long-term assets (5+ years) | $29,420,000 | 4,334 |
Average Assets, year-to-date | $101,935,000 | 4,812 |
Average Assets, quarterly | $101,935,000 | 4,812 |
Volatile liabilities | $1,941,000 | 5,516 |
Insider loans | $2,003,000 | 2,517 |
FHLB advances | $5,424,000 | 2,114 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,422,000 | 5,204 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,328 |
Tier 2 risk-based capital | $822,000 | 4,377 |
Total risk weighted assets | $65,422,000 | 4,662 |
Total unused commitments | $4,422,000 | 5,204 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $102,560,000 | 4,830 |
Cash and due from depository institutions | $2,501,000 | 4,175 |
Interest-bearing balances | $25,000 | 6,698 |
Securities | $34,698,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,806,000 | 4,715 |
Loan loss allowance | $1,650,000 | 3,467 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,209,000 | 3,150 |
Other real estate owned | $901,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,445,000 | 5,272 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,560,000 | 4,830 |
Total liabilities | $90,027,000 | 4,854 |
Total deposits | $83,094,000 | 4,920 |
Interest-bearing deposits | $66,059,000 | 4,950 |
Deposits held in domestic offices | $83,094,000 | 4,919 |
% insured | 97.04% | 780 |
Federal funds purchased & repurchase agreements | $800,000 | 1,886 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,976,000 | 2,292 |
Subordinated debt | $0 | 159 |
All other liabilities | $157,000 | 5,974 |
Total equity capital | $12,533,000 | 4,499 |
Total bank equity capital | $12,533,000 | 4,497 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $600,000 | 6,042 |
Undivided profits | $11,783,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $783,000 | 3,318 |
Earning assets | $94,529,000 | 4,796 |
Long-term assets (5+ years) | $31,459,000 | 4,159 |
Average Assets, year-to-date | $103,461,600 | 4,747 |
Average Assets, quarterly | $102,717,500 | 4,797 |
Volatile liabilities | $2,717,000 | 5,255 |
Insider loans | $2,098,000 | 2,483 |
FHLB advances | $5,976,000 | 2,202 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,502,000 | 6,205 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,381 |
Tier 2 risk-based capital | $878,000 | 4,247 |
Total risk weighted assets | $70,550,000 | 4,520 |
Total unused commitments | $1,502,000 | 6,205 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $102,875,000 | 4,827 |
Cash and due from depository institutions | $8,474,000 | 4,333 |
Interest-bearing balances | $6,520,000 | 3,844 |
Securities | $30,916,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,291,000 | 4,804 |
Loan loss allowance | $1,901,000 | 3,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,262,000 | 3,146 |
Other real estate owned | $493,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,439,000 | 5,371 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,875,000 | 4,827 |
Total liabilities | $89,877,000 | 4,853 |
Total deposits | $83,098,000 | 4,927 |
Interest-bearing deposits | $62,993,000 | 5,082 |
Deposits held in domestic offices | $83,098,000 | 4,927 |
% insured | 95.32% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,599,000 | 2,190 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $12,998,000 | 4,473 |
Total bank equity capital | $12,998,000 | 4,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $600,000 | 6,126 |
Undivided profits | $12,248,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $818,000 | 3,421 |
Earning assets | $95,727,000 | 4,767 |
Long-term assets (5+ years) | $27,689,000 | 4,397 |
Average Assets, year-to-date | $103,687,000 | 4,783 |
Average Assets, quarterly | $103,554,500 | 4,808 |
Volatile liabilities | $2,066,000 | 5,638 |
Insider loans | $2,260,000 | 2,398 |
FHLB advances | $6,599,000 | 2,104 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,653,000 | 5,468 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,339 |
Tier 2 risk-based capital | $852,000 | 4,382 |
Total risk weighted assets | $67,107,000 | 4,677 |
Total unused commitments | $3,653,000 | 5,468 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,234,000 | 4,805 |
Cash and due from depository institutions | $4,046,000 | 4,247 |
Interest-bearing balances | $2,320,000 | 5,192 |
Securities | $34,410,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,425,000 | 4,749 |
Loan loss allowance | $1,993,000 | 3,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,229,000 | 3,178 |
Other real estate owned | $564,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,560,000 | 5,231 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,234,000 | 4,805 |
Total liabilities | $91,507,000 | 4,834 |
Total deposits | $84,067,000 | 4,928 |
Interest-bearing deposits | $64,108,000 | 5,077 |
Deposits held in domestic offices | $84,067,000 | 4,927 |
% insured | 95.55% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,240,000 | 2,171 |
Subordinated debt | $0 | 180 |
All other liabilities | $200,000 | 5,956 |
Total equity capital | $12,727,000 | 4,503 |
Total bank equity capital | $12,727,000 | 4,501 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $600,000 | 6,165 |
Undivided profits | $11,977,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $839,000 | 3,194 |
Earning assets | $97,155,000 | 4,749 |
Long-term assets (5+ years) | $30,887,000 | 4,169 |
Average Assets, year-to-date | $103,957,670 | 4,803 |
Average Assets, quarterly | $103,715,500 | 4,819 |
Volatile liabilities | $2,234,000 | 5,619 |
Insider loans | $2,097,000 | 2,528 |
FHLB advances | $7,240,000 | 2,088 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,712,000 | 5,832 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,389 |
Tier 2 risk-based capital | $879,000 | 4,324 |
Total risk weighted assets | $71,460,000 | 4,548 |
Total unused commitments | $2,712,000 | 5,832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $103,197,000 | 4,878 |
Cash and due from depository institutions | $3,570,000 | 4,356 |
Interest-bearing balances | $1,473,000 | 5,735 |
Securities | $34,125,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,882,000 | 4,757 |
Loan loss allowance | $1,940,000 | 3,243 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,274,000 | 3,173 |
Other real estate owned | $611,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,735,000 | 5,066 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,197,000 | 4,878 |
Total liabilities | $90,926,000 | 4,898 |
Total deposits | $82,881,000 | 5,025 |
Interest-bearing deposits | $64,619,000 | 5,127 |
Deposits held in domestic offices | $82,881,000 | 5,023 |
% insured | 95.43% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,877,000 | 2,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $168,000 | 6,146 |
Total equity capital | $12,271,000 | 4,570 |
Total bank equity capital | $12,271,000 | 4,569 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $600,000 | 6,211 |
Undivided profits | $11,521,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $95,480,000 | 4,838 |
Long-term assets (5+ years) | $33,925,000 | 3,988 |
Average Assets, year-to-date | $103,819,500 | 4,838 |
Average Assets, quarterly | $103,819,500 | 4,838 |
Volatile liabilities | $1,830,000 | 5,849 |
Insider loans | $2,218,000 | 2,458 |
FHLB advances | $7,877,000 | 2,038 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,315,000 | 6,049 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,457 |
Tier 2 risk-based capital | $871,000 | 4,374 |
Total risk weighted assets | $68,670,000 | 4,670 |
Total unused commitments | $2,315,000 | 6,049 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $104,442,000 | 4,837 |
Cash and due from depository institutions | $5,637,000 | 4,257 |
Interest-bearing balances | $3,748,000 | 4,526 |
Securities | $31,129,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,892,000 | 4,745 |
Loan loss allowance | $1,757,000 | 3,435 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,278,000 | 3,176 |
Other real estate owned | $773,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,733,000 | 5,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,442,000 | 4,837 |
Total liabilities | $92,192,000 | 4,855 |
Total deposits | $83,475,000 | 4,968 |
Interest-bearing deposits | $65,009,000 | 5,112 |
Deposits held in domestic offices | $83,475,000 | 4,967 |
% insured | 94.59% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,509,000 | 2,153 |
Subordinated debt | $0 | 193 |
All other liabilities | $208,000 | 5,884 |
Total equity capital | $12,250,000 | 4,578 |
Total bank equity capital | $12,250,000 | 4,576 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $600,000 | 6,255 |
Undivided profits | $11,500,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $784,000 | 3,529 |
Earning assets | $96,769,000 | 4,778 |
Long-term assets (5+ years) | $31,573,000 | 3,595 |
Average Assets, year-to-date | $102,210,400 | 4,841 |
Average Assets, quarterly | $103,291,000 | 4,855 |
Volatile liabilities | $2,504,000 | 5,665 |
Insider loans | $2,315,000 | 2,432 |
FHLB advances | $8,509,000 | 2,059 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,030,000 | 6,688 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,467 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $72,343,000 | 4,575 |
Total unused commitments | $1,030,000 | 6,688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,903 |
Cash and due from depository institutions | $5,348,000 | 4,386 |
Interest-bearing balances | $3,349,000 | 4,663 |
Securities | $27,063,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,737,000 | 4,712 |
Loan loss allowance | $1,864,000 | 3,342 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,341,000 | 3,153 |
Other real estate owned | $821,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,830,000 | 5,145 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,140,000 | 4,903 |
Total liabilities | $89,405,000 | 4,934 |
Total deposits | $80,069,000 | 5,082 |
Interest-bearing deposits | $63,659,000 | 5,188 |
Deposits held in domestic offices | $80,069,000 | 5,081 |
% insured | 94.50% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,138,000 | 2,145 |
Subordinated debt | $0 | 206 |
All other liabilities | $198,000 | 6,260 |
Total equity capital | $12,735,000 | 4,499 |
Total bank equity capital | $12,735,000 | 4,498 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $600,000 | 6,312 |
Undivided profits | $11,985,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $880,000 | 3,314 |
Earning assets | $94,149,000 | 4,855 |
Long-term assets (5+ years) | $27,347,000 | 3,813 |
Average Assets, year-to-date | $101,652,500 | 4,881 |
Average Assets, quarterly | $102,708,500 | 4,874 |
Volatile liabilities | $2,748,000 | 5,580 |
Insider loans | $2,545,000 | 2,326 |
FHLB advances | $9,138,000 | 2,040 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,649,000 | 5,511 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,374 |
Tier 2 risk-based capital | $895,000 | 4,347 |
Total risk weighted assets | $70,655,000 | 4,652 |
Total unused commitments | $3,649,000 | 5,513 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $103,277,000 | 4,891 |
Cash and due from depository institutions | $1,851,000 | 4,156 |
Interest-bearing balances | $0 | 7,029 |
Securities | $32,074,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,023,000 | 4,748 |
Loan loss allowance | $2,084,000 | 3,112 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,328,000 | 3,167 |
Other real estate owned | $119,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,882,000 | 5,123 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,277,000 | 4,891 |
Total liabilities | $91,001,000 | 4,902 |
Total deposits | $80,023,000 | 5,125 |
Interest-bearing deposits | $65,853,000 | 5,142 |
Deposits held in domestic offices | $80,023,000 | 5,124 |
% insured | 94.30% | 2,318 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,705 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,714,000 | 2,261 |
Subordinated debt | $0 | 212 |
All other liabilities | $229,000 | 5,961 |
Total equity capital | $12,276,000 | 4,548 |
Total bank equity capital | $12,276,000 | 4,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $600,000 | 6,372 |
Undivided profits | $11,526,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $911,000 | 3,143 |
Earning assets | $96,097,000 | 4,825 |
Long-term assets (5+ years) | $31,140,000 | 3,539 |
Average Assets, year-to-date | $101,490,000 | 4,916 |
Average Assets, quarterly | $101,957,000 | 4,917 |
Volatile liabilities | $4,772,000 | 4,788 |
Insider loans | $2,412,000 | 2,438 |
FHLB advances | $8,714,000 | 2,164 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,470,000 | 5,322 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,440 |
Tier 2 risk-based capital | $906,000 | 4,360 |
Total risk weighted assets | $71,308,000 | 4,684 |
Total unused commitments | $4,470,000 | 5,323 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $100,637,000 | 4,993 |
Cash and due from depository institutions | $2,649,000 | 4,355 |
Interest-bearing balances | $929,000 | 5,701 |
Securities | $32,817,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,983,000 | 4,926 |
Loan loss allowance | $1,864,000 | 3,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,302,000 | 3,207 |
Other real estate owned | $126,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,760,000 | 5,299 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,638,000 | 4,993 |
Total liabilities | $88,885,000 | 5,023 |
Total deposits | $79,422,000 | 5,192 |
Interest-bearing deposits | $65,226,000 | 5,218 |
Deposits held in domestic offices | $79,422,000 | 5,191 |
% insured | 93.00% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,287,000 | 2,241 |
Subordinated debt | $0 | 214 |
All other liabilities | $176,000 | 6,269 |
Total equity capital | $11,753,000 | 4,637 |
Total bank equity capital | $11,753,000 | 4,636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $600,000 | 6,421 |
Undivided profits | $11,003,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $93,729,000 | 4,934 |
Long-term assets (5+ years) | $30,268,000 | 3,550 |
Average Assets, year-to-date | $100,596,500 | 4,992 |
Average Assets, quarterly | $100,596,500 | 4,992 |
Volatile liabilities | $3,428,000 | 5,385 |
Insider loans | $2,507,000 | 2,419 |
FHLB advances | $9,287,000 | 2,137 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,925,000 | 5,582 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,501 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $67,822,000 | 4,841 |
Total unused commitments | $3,925,000 | 5,585 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $100,556,000 | 5,025 |
Cash and due from depository institutions | $2,237,000 | 4,296 |
Interest-bearing balances | $364,000 | 6,120 |
Securities | $33,733,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,136,000 | 5,075 |
Loan loss allowance | $1,642,000 | 3,641 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,352,000 | 3,200 |
Other real estate owned | $224,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,874,000 | 5,309 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,556,000 | 5,025 |
Total liabilities | $89,034,000 | 5,042 |
Total deposits | $78,969,000 | 5,209 |
Interest-bearing deposits | $65,022,000 | 5,241 |
Deposits held in domestic offices | $78,969,000 | 5,208 |
% insured | 91.46% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,857,000 | 2,348 |
Subordinated debt | $0 | 220 |
All other liabilities | $208,000 | 6,108 |
Total equity capital | $11,522,000 | 4,700 |
Total bank equity capital | $11,522,000 | 4,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $600,000 | 6,488 |
Undivided profits | $10,772,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,389 |
Earning assets | $93,233,000 | 4,964 |
Long-term assets (5+ years) | $27,610,000 | 3,654 |
Average Assets, year-to-date | $96,479,800 | 5,094 |
Average Assets, quarterly | $101,440,500 | 4,994 |
Volatile liabilities | $16,228,000 | 5,155 |
Insider loans | $2,320,000 | 2,604 |
FHLB advances | $9,857,000 | 2,240 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,307,000 | 6,240 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,560 |
Tier 2 risk-based capital | $625,000 | 5,308 |
Total risk weighted assets | $66,465,000 | 4,949 |
Total unused commitments | $2,307,000 | 6,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $102,325,000 | 5,024 |
Cash and due from depository institutions | $5,585,000 | 4,448 |
Interest-bearing balances | $3,734,000 | 4,253 |
Securities | $32,038,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,309,000 | 5,149 |
Loan loss allowance | $1,942,000 | 3,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,413,000 | 3,200 |
Other real estate owned | $154,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,826,000 | 5,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,325,000 | 5,024 |
Total liabilities | $89,768,000 | 5,052 |
Total deposits | $79,118,000 | 5,217 |
Interest-bearing deposits | $65,331,000 | 5,292 |
Deposits held in domestic offices | $79,118,000 | 5,215 |
% insured | 90.62% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,422,000 | 2,314 |
Subordinated debt | $0 | 233 |
All other liabilities | $228,000 | 6,390 |
Total equity capital | $12,557,000 | 4,591 |
Total bank equity capital | $12,557,000 | 4,591 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $600,000 | 6,573 |
Undivided profits | $11,807,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $813,000 | 3,861 |
Earning assets | $95,081,000 | 4,955 |
Long-term assets (5+ years) | $25,150,000 | 3,773 |
Average Assets, year-to-date | $95,460,750 | 5,177 |
Average Assets, quarterly | $98,613,500 | 5,114 |
Volatile liabilities | $15,158,000 | 5,393 |
Insider loans | $1,811,000 | 3,063 |
FHLB advances | $10,422,000 | 2,205 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,541,000 | 6,247 |
Tier 1 (core) risk-based capital | $12,054,000 | 4,535 |
Tier 2 risk-based capital | $841,000 | 4,663 |
Total risk weighted assets | $69,737,000 | 4,904 |
Total unused commitments | $2,541,000 | 6,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $94,902,000 | 5,233 |
Cash and due from depository institutions | $5,626,000 | 4,299 |
Interest-bearing balances | $3,571,000 | 4,145 |
Securities | $23,986,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,924,000 | 5,160 |
Loan loss allowance | $1,740,000 | 3,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,474,000 | 3,195 |
Other real estate owned | $70,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,822,000 | 5,505 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,902,000 | 5,233 |
Total liabilities | $82,729,000 | 5,302 |
Total deposits | $77,242,000 | 5,300 |
Interest-bearing deposits | $63,282,000 | 5,395 |
Deposits held in domestic offices | $77,242,000 | 5,299 |
% insured | 92.08% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,272,000 | 3,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 6,412 |
Total equity capital | $12,173,000 | 4,672 |
Total bank equity capital | $12,173,000 | 4,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $600,000 | 6,620 |
Undivided profits | $11,423,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $798,000 | 3,842 |
Earning assets | $87,481,000 | 5,200 |
Long-term assets (5+ years) | $15,089,000 | 4,701 |
Average Assets, year-to-date | $93,172,670 | 5,276 |
Average Assets, quarterly | $94,344,000 | 5,246 |
Volatile liabilities | $14,317,000 | 5,549 |
Insider loans | $1,739,000 | 3,192 |
FHLB advances | $5,272,000 | 3,184 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,074,000 | 6,102 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,585 |
Tier 2 risk-based capital | $876,000 | 4,580 |
Total risk weighted assets | $69,189,000 | 4,954 |
Total unused commitments | $3,074,000 | 6,108 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $93,786,000 | 5,332 |
Cash and due from depository institutions | $4,337,000 | 4,345 |
Interest-bearing balances | $2,565,000 | 4,555 |
Securities | $23,157,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,979,000 | 5,162 |
Loan loss allowance | $1,494,000 | 3,895 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,494,000 | 3,245 |
Other real estate owned | $116,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,703,000 | 5,766 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,786,000 | 5,332 |
Total liabilities | $82,020,000 | 5,382 |
Total deposits | $77,789,000 | 5,345 |
Interest-bearing deposits | $65,801,000 | 5,357 |
Deposits held in domestic offices | $77,789,000 | 5,344 |
% insured | 93.42% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,048,000 | 3,755 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $11,766,000 | 4,790 |
Total bank equity capital | $11,766,000 | 4,790 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $600,000 | 6,718 |
Undivided profits | $11,016,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $755,000 | 4,085 |
Earning assets | $86,701,000 | 5,301 |
Long-term assets (5+ years) | $15,247,000 | 4,691 |
Average Assets, year-to-date | $92,308,000 | 5,375 |
Average Assets, quarterly | $92,308,000 | 5,375 |
Volatile liabilities | $15,790,000 | 5,410 |
Insider loans | $1,816,000 | 3,181 |
FHLB advances | $4,048,000 | 3,609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,063,000 | 5,829 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,673 |
Tier 2 risk-based capital | $827,000 | 4,735 |
Total risk weighted assets | $65,912,000 | 5,129 |
Total unused commitments | $4,063,000 | 5,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $90,830,000 | 5,465 |
Cash and due from depository institutions | $2,890,000 | 4,303 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $20,646,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,914,000 | 5,187 |
Loan loss allowance | $1,269,000 | 4,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,557,000 | 3,252 |
Other real estate owned | $129,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,694,000 | 5,861 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,830,000 | 5,465 |
Total liabilities | $79,191,000 | 5,517 |
Total deposits | $74,516,000 | 5,483 |
Interest-bearing deposits | $61,329,000 | 5,516 |
Deposits held in domestic offices | $74,516,000 | 5,483 |
% insured | 92.30% | 2,838 |
Federal funds purchased & repurchase agreements | $125,000 | 2,702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,322,000 | 3,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,367 |
Total equity capital | $11,639,000 | 4,812 |
Total bank equity capital | $11,639,000 | 4,811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $600,000 | 6,785 |
Undivided profits | $10,889,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $759,000 | 4,212 |
Earning assets | $82,577,000 | 5,455 |
Long-term assets (5+ years) | $13,368,000 | 4,909 |
Average Assets, year-to-date | $90,833,000 | 5,367 |
Average Assets, quarterly | $89,657,000 | 5,472 |
Volatile liabilities | $11,408,000 | 6,052 |
Insider loans | $1,815,000 | 3,235 |
FHLB advances | $4,322,000 | 3,715 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,903,000 | 6,779 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,718 |
Tier 2 risk-based capital | $848,000 | 4,727 |
Total risk weighted assets | $67,397,000 | 5,132 |
Total unused commitments | $1,903,000 | 6,783 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $88,484,000 | 5,537 |
Cash and due from depository institutions | $1,908,000 | 4,419 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $17,132,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,176,000 | 5,143 |
Loan loss allowance | $1,563,000 | 3,682 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,719,000 | 3,179 |
Other real estate owned | $147,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,402,000 | 5,860 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,484,000 | 5,537 |
Total liabilities | $76,447,000 | 5,605 |
Total deposits | $71,209,000 | 5,587 |
Interest-bearing deposits | $59,331,000 | 5,617 |
Deposits held in domestic offices | $71,209,000 | 5,586 |
% insured | 94.67% | 1,986 |
Federal funds purchased & repurchase agreements | $385,000 | 2,594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,593,000 | 3,923 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 6,566 |
Total equity capital | $12,037,000 | 4,806 |
Total bank equity capital | $12,037,000 | 4,806 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $600,000 | 6,848 |
Undivided profits | $11,287,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $814,000 | 4,184 |
Earning assets | $81,322,000 | 5,520 |
Long-term assets (5+ years) | $7,850,000 | 5,760 |
Average Assets, year-to-date | $90,833,750 | 5,397 |
Average Assets, quarterly | $89,384,500 | 5,489 |
Volatile liabilities | $11,484,000 | 6,089 |
Insider loans | $1,783,000 | 3,270 |
FHLB advances | $4,593,000 | 3,784 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,872,000 | 6,924 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,687 |
Tier 2 risk-based capital | $825,000 | 4,793 |
Total risk weighted assets | $65,270,000 | 5,256 |
Total unused commitments | $1,872,000 | 6,927 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $90,285,000 | 5,494 |
Cash and due from depository institutions | $1,753,000 | 4,483 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $18,817,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,579,000 | 5,155 |
Loan loss allowance | $1,657,000 | 3,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,479,000 | 3,353 |
Other real estate owned | $318,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,339,000 | 5,986 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,286,000 | 5,494 |
Total liabilities | $79,081,000 | 5,520 |
Total deposits | $70,464,000 | 5,629 |
Interest-bearing deposits | $59,270,000 | 5,639 |
Deposits held in domestic offices | $70,464,000 | 5,627 |
% insured | 87.22% | 1,564 |
Federal funds purchased & repurchase agreements | $5,123,000 | 1,471 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,309,000 | 4,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,108 |
Total equity capital | $11,205,000 | 5,019 |
Total bank equity capital | $11,205,000 | 5,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $600,000 | 6,920 |
Undivided profits | $10,455,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $816,000 | 4,098 |
Earning assets | $83,409,000 | 5,454 |
Long-term assets (5+ years) | $8,717,000 | 5,618 |
Average Assets, year-to-date | $91,617,000 | 5,418 |
Average Assets, quarterly | $91,373,000 | 5,443 |
Volatile liabilities | $14,803,000 | 5,601 |
Insider loans | $1,433,000 | 3,697 |
FHLB advances | $3,309,000 | 4,172 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,532,000 | 6,727 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,910 |
Tier 2 risk-based capital | $850,000 | 4,671 |
Total risk weighted assets | $67,161,000 | 5,215 |
Total unused commitments | $2,532,000 | 6,728 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $92,461,000 | 5,431 |
Cash and due from depository institutions | $2,052,000 | 4,612 |
Interest-bearing balances | $134,000 | 5,888 |
Securities | $20,630,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,497,000 | 5,159 |
Loan loss allowance | $1,583,000 | 3,533 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,504,000 | 3,358 |
Other real estate owned | $377,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,401,000 | 5,910 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,461,000 | 5,431 |
Total liabilities | $80,954,000 | 5,453 |
Total deposits | $77,801,000 | 5,333 |
Interest-bearing deposits | $65,316,000 | 5,380 |
Deposits held in domestic offices | $77,801,000 | 5,331 |
% insured | 81.91% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,983,000 | 4,509 |
Subordinated debt | $0 | 271 |
All other liabilities | $170,000 | 7,155 |
Total equity capital | $11,507,000 | 4,990 |
Total bank equity capital | $11,507,000 | 4,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $600,000 | 6,956 |
Undivided profits | $10,757,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $881,000 | 3,837 |
Earning assets | $85,261,000 | 5,416 |
Long-term assets (5+ years) | $11,781,000 | 5,124 |
Average Assets, year-to-date | $92,283,000 | 5,412 |
Average Assets, quarterly | $92,283,000 | 5,412 |
Volatile liabilities | $11,140,000 | 6,181 |
Insider loans | $1,474,000 | 3,648 |
FHLB advances | $2,983,000 | 4,367 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,661,000 | 6,755 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,882 |
Tier 2 risk-based capital | $854,000 | 4,659 |
Total risk weighted assets | $67,635,000 | 5,224 |
Total unused commitments | $2,661,000 | 6,755 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $92,105,000 | 5,427 |
Cash and due from depository institutions | $2,918,000 | 4,558 |
Interest-bearing balances | $789,000 | 3,974 |
Securities | $20,194,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,624,000 | 5,220 |
Loan loss allowance | $1,435,000 | 3,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,456,000 | 3,413 |
Other real estate owned | $338,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,575,000 | 5,719 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,105,000 | 5,427 |
Total liabilities | $81,050,000 | 5,449 |
Total deposits | $78,211,000 | 5,273 |
Interest-bearing deposits | $65,069,000 | 5,323 |
Deposits held in domestic offices | $78,211,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,634,000 | 4,791 |
Subordinated debt | $0 | 278 |
All other liabilities | $205,000 | 6,963 |
Total equity capital | $11,055,000 | 5,109 |
Total bank equity capital | $11,055,000 | 5,109 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $600,000 | 6,988 |
Undivided profits | $10,305,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,002,000 | 3,670 |
Earning assets | $84,607,000 | 5,413 |
Long-term assets (5+ years) | $12,500,000 | 4,957 |
Average Assets, year-to-date | $92,361,000 | 5,280 |
Average Assets, quarterly | $92,341,000 | 5,377 |
Volatile liabilities | $11,364,000 | 6,124 |
Insider loans | $1,611,000 | 3,535 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,666,000 | 6,746 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,980 |
Tier 2 risk-based capital | $821,000 | 4,746 |
Total risk weighted assets | $65,061,000 | 5,335 |
Total unused commitments | $2,666,000 | 6,747 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $92,577,000 | 5,390 |
Cash and due from depository institutions | $1,918,000 | 4,799 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $20,938,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,269,000 | 5,197 |
Loan loss allowance | $1,620,000 | 3,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,537,000 | 3,349 |
Other real estate owned | $211,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,704,000 | 5,621 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,577,000 | 5,390 |
Total liabilities | $80,622,000 | 5,423 |
Total deposits | $73,773,000 | 5,401 |
Interest-bearing deposits | $62,079,000 | 5,419 |
Deposits held in domestic offices | $73,773,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,977 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,782,000 | 4,745 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 7,121 |
Total equity capital | $11,955,000 | 4,893 |
Total bank equity capital | $11,955,000 | 4,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $600,000 | 7,031 |
Undivided profits | $11,205,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,071,000 | 3,632 |
Earning assets | $85,222,000 | 5,367 |
Long-term assets (5+ years) | $12,366,000 | 4,912 |
Average Assets, year-to-date | $92,425,000 | 5,299 |
Average Assets, quarterly | $91,972,500 | 5,363 |
Volatile liabilities | $16,745,000 | 5,241 |
Insider loans | $1,338,000 | 3,910 |
FHLB advances | $2,782,000 | 4,607 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,476,000 | 6,508 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,722 |
Tier 2 risk-based capital | $862,000 | 4,558 |
Total risk weighted assets | $68,234,000 | 5,216 |
Total unused commitments | $3,476,000 | 6,511 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $91,368,000 | 5,417 |
Cash and due from depository institutions | $4,541,000 | 5,178 |
Interest-bearing balances | $1,857,000 | 2,298 |
Securities | $17,847,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,398,000 | 5,202 |
Loan loss allowance | $1,626,000 | 3,118 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,579,000 | 3,318 |
Other real estate owned | $242,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,761,000 | 5,495 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,368,000 | 5,417 |
Total liabilities | $79,804,000 | 5,442 |
Total deposits | $76,559,000 | 5,297 |
Interest-bearing deposits | $65,181,000 | 5,274 |
Deposits held in domestic offices | $76,559,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,008,000 | 4,540 |
Subordinated debt | $0 | 257 |
All other liabilities | $237,000 | 6,930 |
Total equity capital | $11,564,000 | 5,011 |
Total bank equity capital | $11,564,000 | 5,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $600,000 | 7,080 |
Undivided profits | $10,814,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,163,000 | 3,272 |
Earning assets | $83,102,000 | 5,434 |
Long-term assets (5+ years) | $12,560,000 | 4,881 |
Average Assets, year-to-date | $92,374,330 | 5,340 |
Average Assets, quarterly | $92,060,500 | 5,371 |
Volatile liabilities | $12,515,000 | 5,854 |
Insider loans | $949,000 | 4,496 |
FHLB advances | $3,008,000 | 4,398 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,572,000 | 6,559 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,854 |
Tier 2 risk-based capital | $852,000 | 4,581 |
Total risk weighted assets | $67,421,000 | 5,238 |
Total unused commitments | $3,572,000 | 6,559 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $92,753,000 | 5,375 |
Cash and due from depository institutions | $2,168,000 | 4,686 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $22,082,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,037,000 | 5,166 |
Loan loss allowance | $1,499,000 | 3,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,585,000 | 3,301 |
Other real estate owned | $244,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,637,000 | 5,578 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,753,000 | 5,375 |
Total liabilities | $81,409,000 | 5,364 |
Total deposits | $76,987,000 | 5,270 |
Interest-bearing deposits | $65,164,000 | 5,281 |
Deposits held in domestic offices | $76,987,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,660 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,337,000 | 4,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 7,079 |
Total equity capital | $11,344,000 | 5,161 |
Total bank equity capital | $11,344,000 | 5,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $600,000 | 7,099 |
Undivided profits | $10,594,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,095,000 | 3,459 |
Earning assets | $85,136,000 | 5,371 |
Long-term assets (5+ years) | $15,745,000 | 4,321 |
Average Assets, year-to-date | $92,877,500 | 5,330 |
Average Assets, quarterly | $92,877,500 | 5,330 |
Volatile liabilities | $13,559,000 | 5,684 |
Insider loans | $915,000 | 4,517 |
FHLB advances | $3,337,000 | 4,087 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,395,000 | 6,694 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,978 |
Tier 2 risk-based capital | $852,000 | 4,510 |
Total risk weighted assets | $67,523,000 | 5,181 |
Total unused commitments | $3,395,000 | 6,695 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $93,002,000 | 5,329 |
Cash and due from depository institutions | $2,441,000 | 4,680 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $23,918,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $60,998,000 | 5,239 |
Loan loss allowance | $1,353,000 | 3,480 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,542,000 | 3,308 |
Other real estate owned | $315,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,788,000 | 5,456 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,002,000 | 5,329 |
Total liabilities | $82,241,000 | 5,326 |
Total deposits | $77,686,000 | 5,252 |
Interest-bearing deposits | $66,150,000 | 5,209 |
Deposits held in domestic offices | $77,686,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,528,000 | 4,654 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 6,760 |
Total equity capital | $10,761,000 | 5,273 |
Total bank equity capital | $10,761,000 | 5,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $600,000 | 7,120 |
Undivided profits | $10,011,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,216,000 | 3,390 |
Earning assets | $84,931,000 | 5,318 |
Long-term assets (5+ years) | $11,869,000 | 4,651 |
Average Assets, year-to-date | $92,525,800 | 5,209 |
Average Assets, quarterly | $93,203,500 | 5,284 |
Volatile liabilities | $16,057,000 | 5,288 |
Insider loans | $1,105,000 | 4,194 |
FHLB advances | $1,528,000 | 4,482 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,137,000 | 6,326 |
Tier 1 (core) risk-based capital | $10,924,000 | 5,087 |
Tier 2 risk-based capital | $860,000 | 4,473 |
Total risk weighted assets | $68,313,000 | 5,145 |
Total unused commitments | $4,137,000 | 6,328 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $93,405,000 | 5,278 |
Cash and due from depository institutions | $1,867,000 | 4,869 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $21,503,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $64,483,000 | 5,072 |
Loan loss allowance | $1,159,000 | 3,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,584,000 | 3,234 |
Other real estate owned | $364,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,604,000 | 5,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,405,000 | 5,278 |
Total liabilities | $82,032,000 | 5,291 |
Total deposits | $78,083,000 | 5,184 |
Interest-bearing deposits | $67,232,000 | 5,147 |
Deposits held in domestic offices | $78,083,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,409 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,869,000 | 4,523 |
Subordinated debt | $0 | 244 |
All other liabilities | $300,000 | 6,866 |
Total equity capital | $11,373,000 | 5,047 |
Total bank equity capital | $11,373,000 | 5,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $600,000 | 7,130 |
Undivided profits | $10,623,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,054,000 | 4,057 |
Earning assets | $86,002,000 | 5,258 |
Long-term assets (5+ years) | $9,967,000 | 4,840 |
Average Assets, year-to-date | $92,406,750 | 5,215 |
Average Assets, quarterly | $93,798,500 | 5,228 |
Volatile liabilities | $16,232,000 | 5,221 |
Insider loans | $1,045,000 | 4,221 |
FHLB advances | $1,869,000 | 4,333 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,687,000 | 6,518 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,830 |
Tier 2 risk-based capital | $894,000 | 4,316 |
Total risk weighted assets | $71,230,000 | 4,978 |
Total unused commitments | $3,687,000 | 6,519 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $94,192,000 | 5,238 |
Cash and due from depository institutions | $3,979,000 | 4,823 |
Interest-bearing balances | $1,836,000 | 1,909 |
Securities | $20,335,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $64,240,000 | 5,065 |
Loan loss allowance | $939,000 | 4,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,588,000 | 3,215 |
Other real estate owned | $398,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,652,000 | 5,664 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,192,000 | 5,238 |
Total liabilities | $83,381,000 | 5,233 |
Total deposits | $80,774,000 | 5,087 |
Interest-bearing deposits | $69,170,000 | 5,044 |
Deposits held in domestic offices | $80,774,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,262,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,440 |
Total equity capital | $10,811,000 | 5,161 |
Total bank equity capital | $10,811,000 | 5,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $600,000 | 7,164 |
Undivided profits | $10,061,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,093,000 | 3,687 |
Earning assets | $86,411,000 | 5,245 |
Long-term assets (5+ years) | $9,515,000 | 4,870 |
Average Assets, year-to-date | $92,074,000 | 5,265 |
Average Assets, quarterly | $92,734,000 | 5,268 |
Volatile liabilities | $15,781,000 | 5,248 |
Insider loans | $1,038,000 | 4,251 |
FHLB advances | $2,262,000 | 4,095 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,679,000 | 5,885 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,958 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $71,288,000 | 4,953 |
Total unused commitments | $5,679,000 | 5,885 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $91,276,000 | 5,356 |
Cash and due from depository institutions | $1,883,000 | 4,912 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $22,293,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $61,848,000 | 5,127 |
Loan loss allowance | $780,000 | 4,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,599,000 | 3,188 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,653,000 | 5,598 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,276,000 | 5,356 |
Total liabilities | $80,709,000 | 5,351 |
Total deposits | $75,830,000 | 5,318 |
Interest-bearing deposits | $64,152,000 | 5,294 |
Deposits held in domestic offices | $75,830,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,942,000 | 2,106 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,654,000 | 4,070 |
Subordinated debt | $0 | 262 |
All other liabilities | $283,000 | 6,781 |
Total equity capital | $10,567,000 | 5,215 |
Total bank equity capital | $10,567,000 | 5,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $600,000 | 7,183 |
Undivided profits | $9,817,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,128,000 | 3,460 |
Earning assets | $84,150,000 | 5,340 |
Long-term assets (5+ years) | $10,345,000 | 4,656 |
Average Assets, year-to-date | $91,015,000 | 5,337 |
Average Assets, quarterly | $91,015,000 | 5,337 |
Volatile liabilities | $15,141,000 | 5,272 |
Insider loans | $782,000 | 4,737 |
FHLB advances | $2,654,000 | 3,912 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,693,000 | 5,614 |
Tier 1 (core) risk-based capital | $10,890,000 | 5,046 |
Tier 2 risk-based capital | $780,000 | 4,685 |
Total risk weighted assets | $67,138,000 | 5,087 |
Total unused commitments | $6,693,000 | 5,615 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $90,754,000 | 5,353 |
Cash and due from depository institutions | $2,089,000 | 4,723 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $22,382,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $61,146,000 | 5,146 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,617,000 | 3,120 |
Other real estate owned | $10,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,510,000 | 5,844 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,754,000 | 5,353 |
Total liabilities | $80,651,000 | 5,346 |
Total deposits | $77,082,000 | 5,245 |
Interest-bearing deposits | $66,122,000 | 5,154 |
Deposits held in domestic offices | $77,082,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,117 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,045,000 | 4,030 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $10,103,000 | 5,306 |
Total bank equity capital | $10,103,000 | 5,306 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $600,000 | 7,198 |
Undivided profits | $9,353,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $988,000 | 3,966 |
Earning assets | $83,538,000 | 5,331 |
Long-term assets (5+ years) | $10,358,000 | 4,608 |
Average Assets, year-to-date | $92,328,800 | 5,160 |
Average Assets, quarterly | $92,759,000 | 5,236 |
Volatile liabilities | $15,742,000 | 5,226 |
Insider loans | $964,000 | 4,336 |
FHLB advances | $3,045,000 | 3,880 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,216,000 | 6,303 |
Tier 1 (core) risk-based capital | $10,488,000 | 5,119 |
Tier 2 risk-based capital | $602,000 | 5,363 |
Total risk weighted assets | $65,804,000 | 5,129 |
Total unused commitments | $4,216,000 | 6,305 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 5,190 |
Cash and due from depository institutions | $2,326,000 | 4,741 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $23,229,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,536,000 | 5,051 |
Loan loss allowance | $1,242,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,683,000 | 3,062 |
Other real estate owned | $313,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,677,000 | 5,659 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,764,000 | 5,190 |
Total liabilities | $84,465,000 | 5,170 |
Total deposits | $77,166,000 | 5,175 |
Interest-bearing deposits | $65,736,000 | 5,141 |
Deposits held in domestic offices | $77,166,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,603,000 | 1,941 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,434,000 | 4,121 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,987 |
Total equity capital | $10,299,000 | 5,229 |
Total bank equity capital | $10,299,000 | 5,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $600,000 | 7,239 |
Undivided profits | $9,549,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $868,000 | 4,437 |
Earning assets | $86,773,000 | 5,190 |
Long-term assets (5+ years) | $9,969,000 | 4,640 |
Average Assets, year-to-date | $92,722,500 | 5,174 |
Average Assets, quarterly | $93,817,500 | 5,195 |
Volatile liabilities | $20,748,000 | 4,630 |
Insider loans | $855,000 | 4,536 |
FHLB advances | $3,434,000 | 3,963 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,231,000 | 6,355 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,039 |
Tier 2 risk-based capital | $869,000 | 4,374 |
Total risk weighted assets | $69,148,000 | 4,986 |
Total unused commitments | $4,231,000 | 6,355 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $92,871,000 | 5,240 |
Cash and due from depository institutions | $2,152,000 | 4,769 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $24,229,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,902,000 | 5,132 |
Loan loss allowance | $1,269,000 | 3,549 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,730,000 | 3,003 |
Other real estate owned | $363,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,495,000 | 5,838 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,872,000 | 5,240 |
Total liabilities | $83,058,000 | 5,220 |
Total deposits | $76,183,000 | 5,216 |
Interest-bearing deposits | $63,472,000 | 5,232 |
Deposits held in domestic offices | $76,183,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,795,000 | 2,182 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,823,000 | 4,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $9,814,000 | 5,263 |
Total bank equity capital | $9,814,000 | 5,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $600,000 | 7,253 |
Undivided profits | $9,064,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $823,000 | 4,239 |
Earning assets | $85,239,000 | 5,219 |
Long-term assets (5+ years) | $9,446,000 | 4,693 |
Average Assets, year-to-date | $92,042,000 | 5,213 |
Average Assets, quarterly | $92,790,000 | 5,208 |
Volatile liabilities | $19,694,000 | 4,682 |
Insider loans | $945,000 | 4,341 |
FHLB advances | $3,823,000 | 3,873 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,221,000 | 6,076 |
Tier 1 (core) risk-based capital | $10,572,000 | 5,034 |
Tier 2 risk-based capital | $834,000 | 4,463 |
Total risk weighted assets | $66,259,000 | 5,073 |
Total unused commitments | $5,221,000 | 6,076 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $92,709,000 | 5,222 |
Cash and due from depository institutions | $2,262,000 | 4,847 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $26,723,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,989,000 | 5,190 |
Loan loss allowance | $1,115,000 | 3,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,769,000 | 2,924 |
Other real estate owned | $495,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,471,000 | 5,800 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,708,000 | 5,222 |
Total liabilities | $82,854,000 | 5,206 |
Total deposits | $77,244,000 | 5,155 |
Interest-bearing deposits | $65,349,000 | 5,135 |
Deposits held in domestic offices | $77,244,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $991,000 | 2,647 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,405,000 | 3,757 |
Subordinated debt | $0 | 259 |
All other liabilities | $214,000 | 7,040 |
Total equity capital | $9,854,000 | 5,225 |
Total bank equity capital | $9,854,000 | 5,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $600,000 | 7,246 |
Undivided profits | $9,104,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $800,000 | 4,133 |
Earning assets | $84,779,000 | 5,234 |
Long-term assets (5+ years) | $10,372,000 | 4,528 |
Average Assets, year-to-date | $91,627,500 | 5,227 |
Average Assets, quarterly | $91,627,500 | 5,227 |
Volatile liabilities | $20,186,000 | 4,474 |
Insider loans | $933,000 | 4,335 |
FHLB advances | $4,405,000 | 3,614 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,959,000 | 5,262 |
Tier 1 (core) risk-based capital | $10,404,000 | 5,021 |
Tier 2 risk-based capital | $807,000 | 4,506 |
Total risk weighted assets | $64,236,000 | 5,121 |
Total unused commitments | $7,959,000 | 5,263 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $90,546,000 | 5,287 |
Cash and due from depository institutions | $2,347,000 | 4,740 |
Interest-bearing balances | $225,000 | 4,122 |
Securities | $24,622,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,168,000 | 5,195 |
Loan loss allowance | $962,000 | 4,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,826,000 | 2,849 |
Other real estate owned | $242,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,341,000 | 6,025 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,546,000 | 5,287 |
Total liabilities | $80,849,000 | 5,267 |
Total deposits | $75,619,000 | 5,206 |
Interest-bearing deposits | $64,728,000 | 5,119 |
Deposits held in domestic offices | $75,619,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,985,000 | 3,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,740 |
Total equity capital | $9,697,000 | 5,245 |
Total bank equity capital | $9,697,000 | 5,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $600,000 | 7,277 |
Undivided profits | $8,947,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $83,015,000 | 5,278 |
Long-term assets (5+ years) | $8,141,000 | 4,960 |
Average Assets, year-to-date | $89,246,000 | 5,178 |
Average Assets, quarterly | $89,683,000 | 5,276 |
Volatile liabilities | $17,228,000 | 4,812 |
Insider loans | $1,051,000 | 4,094 |
FHLB advances | $4,985,000 | 3,584 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,896,000 | 6,445 |
Tier 1 (core) risk-based capital | $10,174,000 | 5,049 |
Tier 2 risk-based capital | $796,000 | 4,526 |
Total risk weighted assets | $63,492,000 | 5,146 |
Total unused commitments | $3,896,000 | 6,448 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $88,820,000 | 5,306 |
Cash and due from depository institutions | $1,941,000 | 4,931 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $20,789,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $60,603,000 | 5,074 |
Loan loss allowance | $1,605,000 | 2,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,838,000 | 2,800 |
Other real estate owned | $28,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,621,000 | 5,560 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,820,000 | 5,306 |
Total liabilities | $78,601,000 | 5,320 |
Total deposits | $72,630,000 | 5,292 |
Interest-bearing deposits | $61,836,000 | 5,227 |
Deposits held in domestic offices | $72,630,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,463 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,561,000 | 3,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,136 |
Total equity capital | $10,219,000 | 5,070 |
Total bank equity capital | $10,219,000 | 5,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $600,000 | 7,287 |
Undivided profits | $9,469,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $684,000 | 4,672 |
Earning assets | $81,400,000 | 5,309 |
Long-term assets (5+ years) | $5,615,000 | 5,661 |
Average Assets, year-to-date | $88,921,000 | 5,200 |
Average Assets, quarterly | $90,277,500 | 5,214 |
Volatile liabilities | $16,855,000 | 4,812 |
Insider loans | $1,086,000 | 4,003 |
FHLB advances | $5,561,000 | 3,385 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,030,000 | 5,651 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,892 |
Tier 2 risk-based capital | $835,000 | 4,339 |
Total risk weighted assets | $65,996,000 | 4,969 |
Total unused commitments | $6,030,000 | 5,651 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $91,735,000 | 5,156 |
Cash and due from depository institutions | $2,319,000 | 4,929 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $22,212,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,651,000 | 4,958 |
Loan loss allowance | $1,454,000 | 3,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,907,000 | 2,694 |
Other real estate owned | $30,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,616,000 | 5,434 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,735,000 | 5,156 |
Total liabilities | $81,669,000 | 5,152 |
Total deposits | $73,330,000 | 5,206 |
Interest-bearing deposits | $61,803,000 | 5,192 |
Deposits held in domestic offices | $73,330,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,020,000 | 2,336 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,133,000 | 3,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $10,066,000 | 5,076 |
Total bank equity capital | $10,066,000 | 5,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $600,000 | 7,279 |
Undivided profits | $9,316,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $83,871,000 | 5,159 |
Long-term assets (5+ years) | $8,489,000 | 4,995 |
Average Assets, year-to-date | $88,954,670 | 5,186 |
Average Assets, quarterly | $90,609,500 | 5,151 |
Volatile liabilities | $18,945,000 | 4,395 |
Insider loans | $1,057,000 | 4,019 |
FHLB advances | $6,133,000 | 3,180 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,975,000 | 6,033 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,900 |
Tier 2 risk-based capital | $852,000 | 4,261 |
Total risk weighted assets | $67,579,000 | 4,847 |
Total unused commitments | $4,975,000 | 6,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $89,484,000 | 5,247 |
Cash and due from depository institutions | $3,709,000 | 4,508 |
Interest-bearing balances | $448,000 | 3,534 |
Securities | $22,988,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,130,000 | 5,149 |
Loan loss allowance | $1,309,000 | 3,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,992,000 | 2,609 |
Other real estate owned | $6,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,659,000 | 5,366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,484,000 | 5,247 |
Total liabilities | $79,763,000 | 5,242 |
Total deposits | $72,914,000 | 5,267 |
Interest-bearing deposits | $60,096,000 | 5,333 |
Deposits held in domestic offices | $72,914,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,703,000 | 3,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $9,721,000 | 5,120 |
Total bank equity capital | $9,721,000 | 5,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $600,000 | 7,321 |
Undivided profits | $8,971,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $698,000 | 4,167 |
Earning assets | $80,566,000 | 5,295 |
Long-term assets (5+ years) | $9,584,000 | 4,822 |
Average Assets, year-to-date | $87,564,500 | 5,281 |
Average Assets, quarterly | $87,564,500 | 5,281 |
Volatile liabilities | $14,438,000 | 4,973 |
Insider loans | $995,000 | 4,147 |
FHLB advances | $6,703,000 | 2,996 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,768,000 | 6,132 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,912 |
Tier 2 risk-based capital | $801,000 | 4,408 |
Total risk weighted assets | $63,553,000 | 4,984 |
Total unused commitments | $4,768,000 | 6,135 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $85,645,000 | 5,379 |
Cash and due from depository institutions | $2,197,000 | 4,517 |
Interest-bearing balances | $236,000 | 4,197 |
Securities | $22,136,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,671,000 | 5,187 |
Loan loss allowance | $1,073,000 | 3,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,060,000 | 2,544 |
Other real estate owned | $77,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,504,000 | 5,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,645,000 | 5,379 |
Total liabilities | $75,960,000 | 5,389 |
Total deposits | $68,377,000 | 5,459 |
Interest-bearing deposits | $57,960,000 | 5,443 |
Deposits held in domestic offices | $68,377,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,329 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,269,000 | 3,056 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $9,685,000 | 5,103 |
Total bank equity capital | $9,685,000 | 5,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $600,000 | 7,344 |
Undivided profits | $8,935,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $708,000 | 4,115 |
Earning assets | $78,043,000 | 5,399 |
Long-term assets (5+ years) | $9,469,000 | 4,915 |
Average Assets, year-to-date | $87,683,600 | 5,179 |
Average Assets, quarterly | $87,700,000 | 5,264 |
Volatile liabilities | $12,321,000 | 5,319 |
Insider loans | $1,117,000 | 3,885 |
FHLB advances | $7,269,000 | 2,911 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,915,000 | 6,812 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,933 |
Tier 2 risk-based capital | $775,000 | 4,476 |
Total risk weighted assets | $61,686,000 | 5,049 |
Total unused commitments | $2,915,000 | 6,814 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $89,755,000 | 5,201 |
Cash and due from depository institutions | $1,950,000 | 4,639 |
Interest-bearing balances | $105,000 | 5,068 |
Securities | $21,423,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,812,000 | 4,927 |
Loan loss allowance | $1,364,000 | 3,193 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,027,000 | 2,535 |
Other real estate owned | $31,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,512,000 | 5,538 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,755,000 | 5,201 |
Total liabilities | $79,690,000 | 5,201 |
Total deposits | $71,689,000 | 5,252 |
Interest-bearing deposits | $59,475,000 | 5,312 |
Deposits held in domestic offices | $71,689,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,833,000 | 2,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,942 |
Total equity capital | $10,065,000 | 4,972 |
Total bank equity capital | $10,065,000 | 4,972 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $600,000 | 7,358 |
Undivided profits | $9,315,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $761,000 | 4,026 |
Earning assets | $82,340,000 | 5,192 |
Long-term assets (5+ years) | $10,877,000 | 4,748 |
Average Assets, year-to-date | $88,193,250 | 5,172 |
Average Assets, quarterly | $89,091,000 | 5,202 |
Volatile liabilities | $14,616,000 | 4,874 |
Insider loans | $1,221,000 | 3,673 |
FHLB advances | $7,833,000 | 2,837 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,270,000 | 5,757 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,762 |
Tier 2 risk-based capital | $839,000 | 4,258 |
Total risk weighted assets | $66,630,000 | 4,803 |
Total unused commitments | $5,270,000 | 5,762 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $88,427,000 | 5,241 |
Cash and due from depository institutions | $2,005,000 | 4,899 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $22,298,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,349,000 | 4,997 |
Loan loss allowance | $1,254,000 | 3,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,113,000 | 2,447 |
Other real estate owned | $182,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,480,000 | 5,603 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,427,000 | 5,241 |
Total liabilities | $79,034,000 | 5,236 |
Total deposits | $69,695,000 | 5,352 |
Interest-bearing deposits | $59,565,000 | 5,324 |
Deposits held in domestic offices | $69,695,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,393,000 | 2,828 |
Subordinated debt | $0 | 288 |
All other liabilities | $146,000 | 7,440 |
Total equity capital | $9,393,000 | 5,081 |
Total bank equity capital | $9,393,000 | 5,081 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $600,000 | 7,401 |
Undivided profits | $8,643,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $732,000 | 3,883 |
Earning assets | $80,753,000 | 5,244 |
Long-term assets (5+ years) | $7,908,000 | 5,490 |
Average Assets, year-to-date | $87,672,670 | 5,212 |
Average Assets, quarterly | $87,258,500 | 5,262 |
Volatile liabilities | $15,024,000 | 4,734 |
Insider loans | $1,234,000 | 3,643 |
FHLB advances | $8,393,000 | 2,707 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,425,000 | 5,357 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,820 |
Tier 2 risk-based capital | $819,000 | 4,297 |
Total risk weighted assets | $64,338,000 | 4,870 |
Total unused commitments | $6,425,000 | 5,360 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $86,090,000 | 5,317 |
Cash and due from depository institutions | $2,899,000 | 4,465 |
Interest-bearing balances | $944,000 | 3,143 |
Securities | $21,618,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $55,779,000 | 5,078 |
Loan loss allowance | $1,145,000 | 3,591 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,133,000 | 2,398 |
Other real estate owned | $181,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,480,000 | 5,421 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,090,000 | 5,317 |
Total liabilities | $76,336,000 | 5,332 |
Total deposits | $67,242,000 | 5,484 |
Interest-bearing deposits | $57,881,000 | 5,433 |
Deposits held in domestic offices | $67,242,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,951,000 | 2,605 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $9,754,000 | 5,042 |
Total bank equity capital | $9,754,000 | 5,042 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $600,000 | 7,423 |
Undivided profits | $9,004,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $683,000 | 4,043 |
Earning assets | $78,341,000 | 5,338 |
Long-term assets (5+ years) | $10,936,000 | 4,830 |
Average Assets, year-to-date | $87,295,500 | 5,244 |
Average Assets, quarterly | $87,295,500 | 5,244 |
Volatile liabilities | $12,935,000 | 5,036 |
Insider loans | $1,488,000 | 3,227 |
FHLB advances | $8,951,000 | 2,490 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,083,000 | 4,866 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,864 |
Tier 2 risk-based capital | $788,000 | 4,399 |
Total risk weighted assets | $62,666,000 | 4,920 |
Total unused commitments | $8,083,000 | 4,874 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $88,501,000 | 5,220 |
Cash and due from depository institutions | $1,831,000 | 4,893 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $25,561,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,498,000 | 5,072 |
Loan loss allowance | $993,000 | 3,985 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,937,000 | 2,510 |
Other real estate owned | $190,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,484,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,501,000 | 5,220 |
Total liabilities | $79,148,000 | 5,201 |
Total deposits | $69,383,000 | 5,379 |
Interest-bearing deposits | $60,349,000 | 5,272 |
Deposits held in domestic offices | $69,383,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,506,000 | 2,501 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,360 |
Total equity capital | $9,353,000 | 5,098 |
Total bank equity capital | $9,353,000 | 5,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $600,000 | 7,469 |
Undivided profits | $8,603,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $718,000 | 4,035 |
Earning assets | $81,060,000 | 5,199 |
Long-term assets (5+ years) | $14,755,000 | 4,235 |
Average Assets, year-to-date | $87,555,600 | 5,135 |
Average Assets, quarterly | $88,693,000 | 5,181 |
Volatile liabilities | $15,817,000 | 4,494 |
Insider loans | $1,402,000 | 3,338 |
FHLB advances | $9,506,000 | 2,375 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,596,000 | 5,519 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,894 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $63,254,000 | 4,899 |
Total unused commitments | $5,596,000 | 5,523 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $88,885,000 | 5,184 |
Cash and due from depository institutions | $2,571,000 | 4,698 |
Interest-bearing balances | $1,040,000 | 3,044 |
Securities | $23,317,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,559,000 | 4,965 |
Loan loss allowance | $871,000 | 4,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,722,000 | 2,602 |
Other real estate owned | $193,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,523,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,885,000 | 5,184 |
Total liabilities | $79,455,000 | 5,182 |
Total deposits | $69,239,000 | 5,390 |
Interest-bearing deposits | $59,385,000 | 5,340 |
Deposits held in domestic offices | $69,239,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,058,000 | 2,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,782 |
Total equity capital | $9,430,000 | 5,042 |
Total bank equity capital | $9,430,000 | 5,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $600,000 | 7,501 |
Undivided profits | $8,680,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $745,000 | 4,096 |
Earning assets | $81,916,000 | 5,146 |
Long-term assets (5+ years) | $12,412,000 | 4,610 |
Average Assets, year-to-date | $87,319,250 | 5,152 |
Average Assets, quarterly | $88,081,500 | 5,183 |
Volatile liabilities | $15,900,000 | 4,466 |
Insider loans | $1,416,000 | 3,290 |
FHLB advances | $10,058,000 | 2,215 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,053,000 | 5,744 |
Tier 1 (core) risk-based capital | $9,620,000 | 4,817 |
Tier 2 risk-based capital | $820,000 | 4,259 |
Total risk weighted assets | $65,532,000 | 4,760 |
Total unused commitments | $5,053,000 | 5,747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $87,278,000 | 5,240 |
Cash and due from depository institutions | $5,263,000 | 4,723 |
Interest-bearing balances | $3,450,000 | 1,912 |
Securities | $20,095,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,755,000 | 4,972 |
Loan loss allowance | $774,000 | 4,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,571,000 | 2,651 |
Other real estate owned | $215,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,379,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,278,000 | 5,240 |
Total liabilities | $77,808,000 | 5,244 |
Total deposits | $67,090,000 | 5,492 |
Interest-bearing deposits | $55,813,000 | 5,558 |
Deposits held in domestic offices | $67,090,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,561,000 | 2,254 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $9,470,000 | 5,031 |
Total bank equity capital | $9,470,000 | 5,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $600,000 | 7,518 |
Undivided profits | $8,720,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $80,300,000 | 5,208 |
Long-term assets (5+ years) | $5,596,000 | 5,992 |
Average Assets, year-to-date | $86,797,330 | 5,182 |
Average Assets, quarterly | $86,836,500 | 5,218 |
Volatile liabilities | $12,889,000 | 4,989 |
Insider loans | $1,461,000 | 3,208 |
FHLB advances | $10,561,000 | 2,109 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,151,000 | 6,133 |
Tier 1 (core) risk-based capital | $9,344,000 | 4,855 |
Tier 2 risk-based capital | $774,000 | 4,415 |
Total risk weighted assets | $64,739,000 | 4,762 |
Total unused commitments | $4,151,000 | 6,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $86,395,000 | 5,218 |
Cash and due from depository institutions | $2,372,000 | 4,788 |
Interest-bearing balances | $141,000 | 4,951 |
Securities | $25,747,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,284,000 | 5,127 |
Loan loss allowance | $678,000 | 5,047 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,620,000 | 2,586 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,372,000 | 5,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,395,000 | 5,218 |
Total liabilities | $77,219,000 | 5,220 |
Total deposits | $68,251,000 | 5,390 |
Interest-bearing deposits | $58,316,000 | 5,389 |
Deposits held in domestic offices | $68,251,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,448 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,966,000 | 2,581 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,773 |
Total equity capital | $9,176,000 | 5,059 |
Total bank equity capital | $9,176,000 | 5,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $600,000 | 7,542 |
Undivided profits | $8,426,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $763,000 | 3,884 |
Earning assets | $79,172,000 | 5,202 |
Long-term assets (5+ years) | $10,965,000 | 4,678 |
Average Assets, year-to-date | $86,557,000 | 5,175 |
Average Assets, quarterly | $86,557,000 | 5,175 |
Volatile liabilities | $15,309,000 | 4,479 |
Insider loans | $1,469,000 | 3,134 |
FHLB advances | $7,966,000 | 2,453 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,795,000 | 6,260 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,888 |
Tier 2 risk-based capital | $676,000 | 4,721 |
Total risk weighted assets | $64,637,000 | 4,712 |
Total unused commitments | $3,795,000 | 6,275 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $86,719,000 | 5,156 |
Cash and due from depository institutions | $4,085,000 | 4,697 |
Interest-bearing balances | $2,287,000 | 2,234 |
Securities | $25,527,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,192,000 | 5,192 |
Loan loss allowance | $554,000 | 5,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,632,000 | 2,563 |
Other real estate owned | $43,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,240,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,719,000 | 5,156 |
Total liabilities | $77,742,000 | 5,150 |
Total deposits | $69,161,000 | 5,307 |
Interest-bearing deposits | $60,799,000 | 5,171 |
Deposits held in domestic offices | $69,161,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,369,000 | 2,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $8,977,000 | 5,098 |
Total bank equity capital | $8,977,000 | 5,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $600,000 | 7,557 |
Undivided profits | $8,227,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $80,006,000 | 5,130 |
Long-term assets (5+ years) | $8,311,000 | 5,162 |
Average Assets, year-to-date | $86,810,800 | 4,980 |
Average Assets, quarterly | $85,255,000 | 5,171 |
Volatile liabilities | $12,495,000 | 5,063 |
Insider loans | $1,378,000 | 3,255 |
FHLB advances | $8,369,000 | 2,372 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,920,000 | 7,328 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,935 |
Tier 2 risk-based capital | $554,000 | 5,309 |
Total risk weighted assets | $61,454,000 | 4,848 |
Total unused commitments | $1,920,000 | 7,332 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $90,130,000 | 4,913 |
Cash and due from depository institutions | $2,171,000 | 5,012 |
Interest-bearing balances | $187,000 | 4,591 |
Securities | $39,037,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,165,000 | 5,705 |
Loan loss allowance | $805,000 | 4,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,740,000 | 2,427 |
Other real estate owned | $15,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,002,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,130,000 | 4,913 |
Total liabilities | $81,624,000 | 4,872 |
Total deposits | $77,001,000 | 4,787 |
Interest-bearing deposits | $67,330,000 | 4,720 |
Deposits held in domestic offices | $77,001,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,318,000 | 3,248 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $8,506,000 | 5,110 |
Total bank equity capital | $8,506,000 | 5,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,756,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $914,000 | 3,770 |
Earning assets | $82,389,000 | 4,888 |
Long-term assets (5+ years) | $11,673,000 | 4,453 |
Average Assets, year-to-date | $86,662,600 | 4,861 |
Average Assets, quarterly | $91,142,500 | 4,836 |
Volatile liabilities | $13,941,000 | 4,682 |
Insider loans | $758,000 | 4,518 |
FHLB advances | $4,318,000 | 3,061 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,927,000 | 7,402 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,008 |
Tier 2 risk-based capital | $773,000 | 4,123 |
Total risk weighted assets | $61,793,000 | 4,744 |
Total unused commitments | $1,927,000 | 7,409 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $79,746,000 | 5,192 |
Cash and due from depository institutions | $1,966,000 | 5,222 |
Interest-bearing balances | $234,000 | 3,702 |
Securities | $28,625,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,041,000 | 5,522 |
Loan loss allowance | $594,000 | 5,154 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,650,000 | 3,247 |
Other real estate owned | $70,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,394,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,746,000 | 5,192 |
Total liabilities | $72,080,000 | 5,164 |
Total deposits | $70,008,000 | 4,997 |
Interest-bearing deposits | $61,404,000 | 4,944 |
Deposits held in domestic offices | $70,008,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,427,000 | 4,331 |
Subordinated debt | $0 | 239 |
All other liabilities | $645,000 | 4,947 |
Total equity capital | $7,666,000 | 5,434 |
Total bank equity capital | $7,666,000 | 5,434 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,916,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $73,900,000 | 5,175 |
Long-term assets (5+ years) | $10,393,000 | 4,496 |
Average Assets, year-to-date | $75,199,400 | 5,219 |
Average Assets, quarterly | $79,482,000 | 5,156 |
Volatile liabilities | $10,436,000 | 5,494 |
Insider loans | $1,717,000 | 2,629 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,219,000 | 8,049 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,306 |
Tier 2 risk-based capital | $594,000 | 4,844 |
Total risk weighted assets | $51,249,600 | 5,228 |
Total unused commitments | $1,219,000 | 8,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $69,136,000 | 5,728 |
Cash and due from depository institutions | $3,594,000 | 5,503 |
Interest-bearing balances | $223,000 | 3,881 |
Securities | $16,303,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,793 |
Net loans & leases | $45,504,000 | 5,395 |
Loan loss allowance | $608,000 | 5,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,594,000 | 3,278 |
Other real estate owned | $69,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,062,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,136,000 | 5,728 |
Total liabilities | $61,608,000 | 5,748 |
Total deposits | $59,569,000 | 5,595 |
Interest-bearing deposits | $51,366,000 | 5,585 |
Deposits held in domestic offices | $59,569,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,744,000 | 4,105 |
Subordinated debt | $0 | 242 |
All other liabilities | $295,000 | 7,004 |
Total equity capital | $7,528,000 | 5,351 |
Total bank equity capital | $7,528,000 | 5,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,778,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $628,000 | 3,741 |
Earning assets | $62,040,000 | 5,794 |
Long-term assets (5+ years) | $5,083,000 | 6,285 |
Average Assets, year-to-date | $69,080,600 | 5,591 |
Average Assets, quarterly | $69,196,000 | 5,688 |
Volatile liabilities | $7,798,000 | 6,126 |
Insider loans | $2,135,000 | 2,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $882,000 | 8,706 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,326 |
Tier 2 risk-based capital | $608,000 | 4,670 |
Total risk weighted assets | $49,106,400 | 5,268 |
Total unused commitments | $882,000 | 8,714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $67,863,000 | 5,838 |
Cash and due from depository institutions | $2,757,000 | 5,321 |
Interest-bearing balances | $566,000 | 3,374 |
Securities | $20,122,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,917,000 | 5,615 |
Loan loss allowance | $643,000 | 4,757 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,715,000 | 2,966 |
Other real estate owned | $35,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,317,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,863,000 | 5,838 |
Total liabilities | $61,080,000 | 5,795 |
Total deposits | $58,629,000 | 5,710 |
Interest-bearing deposits | $50,059,000 | 5,721 |
Deposits held in domestic offices | $58,629,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,103,000 | 3,184 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $6,783,000 | 5,895 |
Total bank equity capital | $6,783,000 | 5,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,033,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $673,000 | 3,473 |
Earning assets | $61,605,000 | 5,879 |
Long-term assets (5+ years) | $5,519,000 | 6,019 |
Average Assets, year-to-date | $66,808,200 | 5,688 |
Average Assets, quarterly | $67,320,500 | 5,796 |
Volatile liabilities | $7,882,000 | 5,705 |
Insider loans | $2,562,000 | 1,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,571,000 | 6,166 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,722 |
Tier 2 risk-based capital | $573,160 | 4,739 |
Total risk weighted assets | $45,783,260 | 5,405 |
Total unused commitments | $3,571,000 | 6,170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $68,944,000 | 5,784 |
Cash and due from depository institutions | $4,485,000 | 5,787 |
Interest-bearing balances | $78,000 | 5,092 |
Securities | $21,484,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,956,000 | 5,903 |
Loan loss allowance | $574,000 | 5,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,822,000 | 2,788 |
Other real estate owned | $36,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,161,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,944,000 | 5,784 |
Total liabilities | $62,847,000 | 5,720 |
Total deposits | $62,089,000 | 5,523 |
Interest-bearing deposits | $52,352,000 | 5,598 |
Deposits held in domestic offices | $62,089,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,156 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $286,000 | 7,953 |
Total equity capital | $6,097,000 | 6,340 |
Total bank equity capital | $6,097,000 | 6,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,347,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $535,000 | 4,427 |
Earning assets | $60,518,000 | 5,963 |
Long-term assets (5+ years) | $1,398,000 | 8,150 |
Average Assets, year-to-date | $64,979,600 | 5,835 |
Average Assets, quarterly | $66,783,500 | 5,850 |
Volatile liabilities | $10,599,000 | 4,812 |
Insider loans | $4,291,000 | 964 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,121,000 | 6,419 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,189 |
Tier 2 risk-based capital | $550,570 | 4,830 |
Total risk weighted assets | $44,022,370 | 5,574 |
Total unused commitments | $3,121,000 | 6,426 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $62,414,000 | 6,357 |
Cash and due from depository institutions | $2,750,000 | 6,081 |
Interest-bearing balances | $205,000 | 3,902 |
Securities | $23,495,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,799,000 | 6,607 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,402,000 | 3,221 |
Other real estate owned | $10,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $958,000 | 6,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,414,000 | 6,357 |
Total liabilities | $56,851,000 | 6,294 |
Total deposits | $56,515,000 | 6,095 |
Interest-bearing deposits | $49,867,000 | 5,969 |
Deposits held in domestic offices | $56,515,000 | 6,086 |
% 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 | $336,000 | 7,476 |
Total equity capital | $5,563,000 | 6,772 |
Total bank equity capital | $5,563,000 | 6,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $600,000 | 8,853 |
Undivided profits | $4,813,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $434,000 | 5,277 |
Earning assets | $56,499,000 | 6,419 |
Long-term assets (5+ years) | $1,314,000 | 8,451 |
Average Assets, year-to-date | $60,776,600 | 6,307 |
Average Assets, quarterly | $62,362,500 | 6,296 |
Volatile liabilities | $7,343,000 | 5,905 |
Insider loans | $2,014,000 | 2,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,353,000 | 8,299 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,628 |
Tier 2 risk-based capital | $464,360 | 5,558 |
Total risk weighted assets | $37,103,160 | 6,301 |
Total unused commitments | $1,353,000 | 8,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 6,751 |
Cash and due from depository institutions | $3,579,000 | 6,154 |
Interest-bearing balances | $669,000 | 2,984 |
Securities | $15,125,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $220,000 | 8,899 |
Net loans & leases | $37,401,000 | 6,108 |
Loan loss allowance | $473,000 | 6,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,502,000 | 4,654 |
Other real estate owned | $16,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $747,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,590,000 | 6,751 |
Total liabilities | $53,691,000 | 6,651 |
Total deposits | $53,366,000 | 6,474 |
Interest-bearing deposits | $47,219,000 | 6,328 |
Deposits held in domestic offices | $53,366,000 | 6,467 |
% 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 | $325,000 | 7,984 |
Total equity capital | $4,899,000 | 7,460 |
Total bank equity capital | $4,899,000 | 7,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,149,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 497 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $53,415,000 | 6,768 |
Long-term assets (5+ years) | $2,225,000 | 7,669 |
Average Assets, year-to-date | $55,408,200 | 6,792 |
Average Assets, quarterly | $57,275,500 | 6,793 |
Volatile liabilities | $6,774,000 | 5,903 |
Insider loans | $1,833,000 | 2,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $371,000 | 10,299 |
Tier 1 (core) risk-based capital | $4,953,000 | 7,284 |
Tier 2 risk-based capital | $467,210 | 5,567 |
Total risk weighted assets | $37,371,010 | 6,270 |
Total unused commitments | $371,000 | 10,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $55,160,000 | 7,034 |
Cash and due from depository institutions | $4,285,000 | 6,490 |
Interest-bearing balances | $1,301,000 | 2,091 |
Securities | $14,687,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,361 |
Net loans & leases | $34,196,000 | 6,467 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $877,000 | 6,559 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $805,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,160,000 | 7,034 |
Total liabilities | $50,863,000 | 6,955 |
Total deposits | $50,665,000 | 6,745 |
Interest-bearing deposits | $43,238,000 | 6,737 |
Deposits held in domestic offices | $50,665,000 | 6,738 |
% 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 | $198,000 | 9,058 |
Total equity capital | $4,297,000 | 7,855 |
Total bank equity capital | $4,297,000 | 7,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $3,547,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $50,494,000 | 7,011 |
Long-term assets (5+ years) | $3,709,000 | 6,853 |
Average Assets, year-to-date | $53,167,400 | 7,090 |
Average Assets, quarterly | $53,852,500 | 7,122 |
Volatile liabilities | $5,663,000 | 6,287 |
Insider loans | $1,692,000 | 2,409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $841,000 | 9,506 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,824 |
Tier 2 risk-based capital | $394,000 | 6,304 |
Total risk weighted assets | $33,641,100 | 6,701 |
Total unused commitments | $841,000 | 9,514 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $51,976,000 | 7,542 |
Cash and due from depository institutions | $7,811,000 | 7,348 |
Interest-bearing balances | $5,442,000 | 1,132 |
Securities | $13,426,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,699 |
Net loans & leases | $28,514,000 | 7,239 |
Loan loss allowance | $362,000 | 7,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $676,000 | 7,656 |
Other real estate owned | $23,000 | 7,348 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $509,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,976,000 | 7,542 |
Total liabilities | $48,120,000 | 7,428 |
Total deposits | $47,795,000 | 7,274 |
Interest-bearing deposits | $42,287,000 | 7,117 |
Deposits held in domestic offices | $47,795,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $182,000 | 4,091 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $3,856,000 | 8,569 |
Total bank equity capital | $3,856,000 | 8,569 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,106,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $48,392,000 | 7,456 |
Long-term assets (5+ years) | $4,417,000 | 6,782 |
Average Assets, year-to-date | $50,902,200 | 7,484 |
Average Assets, quarterly | $51,816,500 | 7,507 |
Volatile liabilities | $5,015,000 | 6,511 |
Insider loans | $1,561,000 | 2,582 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,206,000 | 7,242 |
Tier 1 (core) risk-based capital | $3,849,000 | 8,483 |
Tier 2 risk-based capital | $362,000 | 6,712 |
Total risk weighted assets | $28,997,700 | 7,438 |
Total unused commitments | $2,206,000 | 7,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $49,569,000 | 7,890 |
Cash and due from depository institutions | $6,669,000 | 7,249 |
Interest-bearing balances | $5,431,000 | 1,334 |
Securities | $14,254,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 5,878 |
Net loans & leases | $25,070,000 | 7,891 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $486,000 | 9,018 |
Other real estate owned | $61,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $659,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,569,000 | 7,890 |
Total liabilities | $46,100,000 | 7,797 |
Total deposits | $45,905,000 | 7,651 |
Interest-bearing deposits | $40,920,000 | 7,504 |
Deposits held in domestic offices | $45,905,000 | 7,644 |
% 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 | $195,000 | 10,153 |
Total equity capital | $3,469,000 | 8,983 |
Total bank equity capital | $3,469,000 | 8,983 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,719,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $47,125,000 | 7,686 |
Long-term assets (5+ years) | $6,100,000 | 5,854 |
Average Assets, year-to-date | $46,237,000 | 8,118 |
Average Assets, quarterly | $48,592,500 | 7,942 |
Volatile liabilities | $6,732,000 | 5,441 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $863,000 | 9,493 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,907 |
Tier 2 risk-based capital | $325,000 | 7,214 |
Total risk weighted assets | $26,826,700 | 7,897 |
Total unused commitments | $863,000 | 9,518 |
Derivatives | $0 | 651 |