Home > MINNESOTA LAKES BANK > Assets and Liabilities
MINNESOTA LAKES BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $141,257,000 | 3,511 |
Cash and due from depository institutions | $20,768,000 | 3,467 |
Interest-bearing balances | $18,089,000 | 1,848 |
Securities | $36,779,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,342,000 | 3,487 |
Loan loss allowance | $557,000 | 3,904 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,189,000 | 2,599 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $2,156,000 | 1,157 |
All other assets | $2,023,000 | 3,845 |
Life insurance assets | $810,000 | 2,863 |
Total liabilities and capital | $141,257,000 | 3,479 |
Total liabilities | $128,348,000 | 3,438 |
Total deposits | $127,296,000 | 3,401 |
Interest-bearing deposits | $85,607,000 | 3,457 |
Deposits held in domestic offices | $127,296,000 | 3,401 |
% insured | 74.96% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,052,000 | 3,092 |
Total equity capital | $12,909,000 | 3,584 |
Total bank equity capital | $12,909,000 | 3,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $596,000 | 1,993 |
Surplus | $10,393,000 | 2,096 |
Undivided profits | $1,920,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $365,000 | 4,084 |
Earning assets | $131,210,000 | 3,466 |
Long-term assets (5+ years) | $13,110,000 | 3,975 |
Average Assets, year-to-date | $141,996,800 | 3,442 |
Average Assets, quarterly | $139,891,000 | 3,469 |
Volatile liabilities | $2,524,000 | 4,113 |
Insider loans | $1,400,000 | 2,184 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,640,000 | 2,630 |
Tier 1 (core) risk-based capital | $11,919,000 | 3,835 |
Tier 2 risk-based capital | $583,000 | 2,500 |
Total risk weighted assets | $86,009,000 | 2,325 |
Total unused commitments | $22,640,000 | 2,630 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $138,525,000 | 3,524 |
Cash and due from depository institutions | $16,831,000 | 3,475 |
Interest-bearing balances | $15,026,000 | 2,001 |
Securities | $44,726,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,635,000 | 3,582 |
Loan loss allowance | $541,000 | 3,927 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,151,000 | 2,612 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $2,189,000 | 1,168 |
All other assets | $1,993,000 | 3,892 |
Life insurance assets | $803,000 | 2,885 |
Total liabilities and capital | $138,525,000 | 3,487 |
Total liabilities | $126,573,000 | 3,446 |
Total deposits | $125,553,000 | 3,412 |
Interest-bearing deposits | $86,550,000 | 3,453 |
Deposits held in domestic offices | $125,553,000 | 3,412 |
% insured | 75.37% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,020,000 | 3,139 |
Total equity capital | $11,952,000 | 3,548 |
Total bank equity capital | $11,952,000 | 3,547 |
Perpetual preferred stock | $0 | 116 |
Common stock | $596,000 | 2,007 |
Surplus | $10,393,000 | 2,083 |
Undivided profits | $963,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $414,000 | 3,999 |
Earning assets | $129,387,000 | 3,471 |
Long-term assets (5+ years) | $11,140,000 | 4,061 |
Average Assets, year-to-date | $142,181,750 | 3,446 |
Average Assets, quarterly | $145,297,500 | 3,423 |
Volatile liabilities | $5,769,000 | 3,739 |
Insider loans | $1,400,000 | 2,194 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,110,000 | 2,479 |
Tier 1 (core) risk-based capital | $11,574,000 | 3,881 |
Tier 2 risk-based capital | $581,000 | 2,506 |
Total risk weighted assets | $81,815,000 | 2,347 |
Total unused commitments | $27,110,000 | 2,479 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $152,070,000 | 3,397 |
Cash and due from depository institutions | $26,506,000 | 3,498 |
Interest-bearing balances | $24,668,000 | 1,486 |
Securities | $47,704,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,421,000 | 3,555 |
Loan loss allowance | $581,000 | 3,893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,219,000 | 2,589 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $2,222,000 | 1,158 |
All other assets | $1,998,000 | 3,849 |
Life insurance assets | $797,000 | 2,901 |
Total liabilities and capital | $152,070,000 | 3,360 |
Total liabilities | $140,408,000 | 3,316 |
Total deposits | $139,591,000 | 3,276 |
Interest-bearing deposits | $90,814,000 | 3,399 |
Deposits held in domestic offices | $139,591,000 | 3,276 |
% insured | 68.35% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $817,000 | 3,207 |
Total equity capital | $11,662,000 | 3,632 |
Total bank equity capital | $11,662,000 | 3,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $596,000 | 2,009 |
Surplus | $10,393,000 | 2,089 |
Undivided profits | $673,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $358,000 | 4,042 |
Earning assets | $142,793,000 | 3,338 |
Long-term assets (5+ years) | $11,535,000 | 4,087 |
Average Assets, year-to-date | $143,400,667 | 3,443 |
Average Assets, quarterly | $142,309,500 | 3,453 |
Volatile liabilities | $5,268,000 | 3,743 |
Insider loans | $1,400,000 | 2,189 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,511,000 | 2,691 |
Tier 1 (core) risk-based capital | $11,336,000 | 3,898 |
Tier 2 risk-based capital | $594,000 | 2,502 |
Total risk weighted assets | $82,371,000 | 2,347 |
Total unused commitments | $22,511,000 | 2,692 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $132,549,000 | 3,598 |
Cash and due from depository institutions | $4,454,000 | 3,358 |
Interest-bearing balances | $3,093,000 | 3,711 |
Securities | $50,044,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,499,000 | 3,576 |
Loan loss allowance | $583,000 | 3,927 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,276,000 | 2,575 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $2,255,000 | 1,168 |
All other assets | $2,021,000 | 3,857 |
Life insurance assets | $790,000 | 2,941 |
Total liabilities and capital | $132,549,000 | 3,598 |
Total liabilities | $120,801,000 | 3,573 |
Total deposits | $120,107,000 | 3,519 |
Interest-bearing deposits | $81,009,000 | 3,571 |
Deposits held in domestic offices | $120,107,000 | 3,519 |
% insured | 88.61% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $694,000 | 3,297 |
Total equity capital | $11,748,000 | 3,630 |
Total bank equity capital | $11,748,000 | 3,629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $596,000 | 1,995 |
Surplus | $10,393,000 | 2,117 |
Undivided profits | $759,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $342,000 | 4,074 |
Earning assets | $123,636,000 | 3,577 |
Long-term assets (5+ years) | $11,573,000 | 4,166 |
Average Assets, year-to-date | $139,066,000 | 3,528 |
Average Assets, quarterly | $139,066,000 | 3,528 |
Volatile liabilities | $528,000 | 4,415 |
Insider loans | $1,400,000 | 2,170 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,083,000 | 2,922 |
Tier 1 (core) risk-based capital | $11,211,000 | 3,946 |
Tier 2 risk-based capital | $594,000 | 2,543 |
Total risk weighted assets | $80,541,000 | 2,408 |
Total unused commitments | $19,083,000 | 2,922 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $147,597,000 | 3,499 |
Cash and due from depository institutions | $12,417,000 | 3,407 |
Interest-bearing balances | $10,745,000 | 2,554 |
Securities | $54,699,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $72,928,000 | 3,569 |
Loan loss allowance | $605,000 | 3,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,350,000 | 2,532 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $2,321,000 | 1,167 |
All other assets | $1,882,000 | 3,967 |
Life insurance assets | $778,000 | 2,985 |
Total liabilities and capital | $147,597,000 | 3,499 |
Total liabilities | $136,469,000 | 3,451 |
Total deposits | $135,805,000 | 3,402 |
Interest-bearing deposits | $91,386,000 | 3,479 |
Deposits held in domestic offices | $135,805,000 | 3,402 |
% insured | 75.78% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $664,000 | 3,240 |
Total equity capital | $11,128,000 | 3,609 |
Total bank equity capital | $11,128,000 | 3,609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $596,000 | 2,028 |
Surplus | $10,393,000 | 2,122 |
Undivided profits | $139,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $342,000 | 4,105 |
Earning assets | $138,372,000 | 3,463 |
Long-term assets (5+ years) | $12,944,000 | 4,201 |
Average Assets, year-to-date | $149,427,250 | 3,477 |
Average Assets, quarterly | $147,648,500 | 3,504 |
Volatile liabilities | $783,000 | 4,391 |
Insider loans | $1,400,000 | 2,203 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,688,000 | 2,918 |
Tier 1 (core) risk-based capital | $10,986,000 | 3,994 |
Tier 2 risk-based capital | $605,000 | 2,598 |
Total risk weighted assets | $81,545,000 | 2,457 |
Total unused commitments | $19,688,000 | 2,918 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $147,700,000 | 3,539 |
Cash and due from depository institutions | $17,616,000 | 3,335 |
Interest-bearing balances | $15,968,000 | 2,388 |
Securities | $47,998,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,510,000 | 3,548 |
Loan loss allowance | $606,000 | 3,988 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,404,000 | 2,525 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $2,354,000 | 1,156 |
All other assets | $1,818,000 | 3,964 |
Life insurance assets | $772,000 | 3,012 |
Total liabilities and capital | $147,700,000 | 3,539 |
Total liabilities | $136,044,000 | 3,503 |
Total deposits | $135,438,000 | 3,467 |
Interest-bearing deposits | $91,914,000 | 3,534 |
Deposits held in domestic offices | $135,438,000 | 3,467 |
% insured | 79.64% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $606,000 | 3,207 |
Total equity capital | $11,656,000 | 3,663 |
Total bank equity capital | $11,656,000 | 3,663 |
Perpetual preferred stock | $0 | 74 |
Common stock | $596,000 | 2,022 |
Surplus | $10,393,000 | 2,113 |
Undivided profits | $667,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $265,000 | 4,274 |
Earning assets | $138,476,000 | 3,516 |
Long-term assets (5+ years) | $13,539,000 | 4,257 |
Average Assets, year-to-date | $150,037,333 | 3,497 |
Average Assets, quarterly | $148,338,500 | 3,534 |
Volatile liabilities | $782,000 | 4,444 |
Insider loans | $1,400,000 | 2,262 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,060,000 | 3,104 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,017 |
Tier 2 risk-based capital | $606,000 | 2,603 |
Total risk weighted assets | $82,414,000 | 2,439 |
Total unused commitments | $17,060,000 | 3,104 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $148,977,000 | 3,537 |
Cash and due from depository institutions | $33,946,000 | 3,397 |
Interest-bearing balances | $32,382,000 | 2,085 |
Securities | $37,640,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,682,000 | 3,608 |
Loan loss allowance | $614,000 | 3,994 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,473,000 | 2,514 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $2,387,000 | 1,150 |
All other assets | $1,849,000 | 3,882 |
Life insurance assets | $766,000 | 3,013 |
Total liabilities and capital | $148,977,000 | 3,537 |
Total liabilities | $136,637,000 | 3,498 |
Total deposits | $136,024,000 | 3,465 |
Interest-bearing deposits | $92,282,000 | 3,540 |
Deposits held in domestic offices | $136,024,000 | 3,465 |
% insured | 80.46% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $613,000 | 3,156 |
Total equity capital | $12,340,000 | 3,742 |
Total bank equity capital | $12,340,000 | 3,742 |
Perpetual preferred stock | $0 | 68 |
Common stock | $596,000 | 2,027 |
Surplus | $10,393,000 | 2,100 |
Undivided profits | $1,351,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $244,000 | 4,285 |
Earning assets | $139,704,000 | 3,522 |
Long-term assets (5+ years) | $13,330,000 | 4,291 |
Average Assets, year-to-date | $151,206,000 | 3,499 |
Average Assets, quarterly | $151,206,000 | 3,499 |
Volatile liabilities | $782,000 | 4,458 |
Insider loans | $1,400,000 | 2,243 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,780,000 | 2,996 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,013 |
Tier 2 risk-based capital | $614,000 | 2,580 |
Total risk weighted assets | $78,609,000 | 2,448 |
Total unused commitments | $18,780,000 | 2,996 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $153,435,000 | 3,512 |
Cash and due from depository institutions | $49,841,000 | 3,426 |
Interest-bearing balances | $48,318,000 | 1,728 |
Securities | $25,963,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,811,000 | 3,641 |
Loan loss allowance | $614,000 | 4,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,524,000 | 2,469 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $2,420,000 | 1,154 |
All other assets | $1,876,000 | 3,848 |
Life insurance assets | $760,000 | 3,023 |
Total liabilities and capital | $153,435,000 | 3,512 |
Total liabilities | $140,105,000 | 3,465 |
Total deposits | $139,368,000 | 3,427 |
Interest-bearing deposits | $99,377,000 | 3,437 |
Deposits held in domestic offices | $139,368,000 | 3,427 |
% insured | 73.78% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $737,000 | 3,027 |
Total equity capital | $13,330,000 | 3,822 |
Total bank equity capital | $13,330,000 | 3,822 |
Perpetual preferred stock | $0 | 69 |
Common stock | $596,000 | 2,047 |
Surplus | $10,393,000 | 2,101 |
Undivided profits | $2,341,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $252,000 | 4,314 |
Earning assets | $144,092,000 | 3,491 |
Long-term assets (5+ years) | $13,450,000 | 4,332 |
Average Assets, year-to-date | $148,988,600 | 3,491 |
Average Assets, quarterly | $149,586,000 | 3,527 |
Volatile liabilities | $515,000 | 4,596 |
Insider loans | $1,400,000 | 2,249 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,204,000 | 3,029 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,027 |
Tier 2 risk-based capital | $614,000 | 2,581 |
Total risk weighted assets | $76,238,000 | 2,479 |
Total unused commitments | $17,204,000 | 3,029 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $145,737,000 | 3,601 |
Cash and due from depository institutions | $55,128,000 | 3,413 |
Interest-bearing balances | $53,001,000 | 1,689 |
Securities | $13,777,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,047,000 | 3,702 |
Loan loss allowance | $668,000 | 4,016 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,620,000 | 2,468 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $2,453,000 | 1,145 |
All other assets | $1,712,000 | 3,959 |
Life insurance assets | $754,000 | 3,030 |
Total liabilities and capital | $145,737,000 | 3,601 |
Total liabilities | $132,101,000 | 3,556 |
Total deposits | $131,489,000 | 3,515 |
Interest-bearing deposits | $85,122,000 | 3,658 |
Deposits held in domestic offices | $131,489,000 | 3,515 |
% insured | 77.85% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $612,000 | 3,500 |
Total equity capital | $13,636,000 | 3,853 |
Total bank equity capital | $13,636,000 | 3,853 |
Perpetual preferred stock | $0 | 73 |
Common stock | $596,000 | 2,094 |
Surplus | $10,393,000 | 2,111 |
Undivided profits | $2,647,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $294,000 | 4,303 |
Earning assets | $135,825,000 | 3,583 |
Long-term assets (5+ years) | $12,204,000 | 4,415 |
Average Assets, year-to-date | $147,877,000 | 3,535 |
Average Assets, quarterly | $145,183,000 | 3,600 |
Volatile liabilities | $515,000 | 4,654 |
Insider loans | $1,400,000 | 2,287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,084,000 | 3,055 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,069 |
Tier 2 risk-based capital | $668,000 | 2,555 |
Total risk weighted assets | $74,673,000 | 2,471 |
Total unused commitments | $17,084,000 | 3,055 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $144,629,000 | 3,617 |
Cash and due from depository institutions | $37,159,000 | 3,483 |
Interest-bearing balances | $35,167,000 | 2,111 |
Securities | $14,872,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $84,279,000 | 3,471 |
Loan loss allowance | $639,000 | 4,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,597,000 | 2,481 |
Other real estate owned | $377,000 | 3,483 |
Goodwill and other intangibles | $2,486,000 | 1,138 |
All other assets | $1,859,000 | 3,880 |
Life insurance assets | $747,000 | 3,041 |
Total liabilities and capital | $144,629,000 | 3,617 |
Total liabilities | $131,262,000 | 3,572 |
Total deposits | $130,226,000 | 3,535 |
Interest-bearing deposits | $85,406,000 | 3,662 |
Deposits held in domestic offices | $130,226,000 | 3,535 |
% insured | 81.70% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,036,000 | 2,930 |
Total equity capital | $13,367,000 | 3,870 |
Total bank equity capital | $13,367,000 | 3,870 |
Perpetual preferred stock | $0 | 78 |
Common stock | $596,000 | 2,107 |
Surplus | $10,393,000 | 2,089 |
Undivided profits | $2,378,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $393,000 | 4,016 |
Earning assets | $134,318,000 | 3,618 |
Long-term assets (5+ years) | $13,555,000 | 4,379 |
Average Assets, year-to-date | $148,590,333 | 3,540 |
Average Assets, quarterly | $144,233,000 | 3,611 |
Volatile liabilities | $512,000 | 4,699 |
Insider loans | $1,405,000 | 2,323 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,727,000 | 2,970 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,110 |
Tier 2 risk-based capital | $639,000 | 2,537 |
Total risk weighted assets | $73,376,000 | 2,450 |
Total unused commitments | $18,727,000 | 2,970 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $143,837,000 | 3,631 |
Cash and due from depository institutions | $36,872,000 | 3,556 |
Interest-bearing balances | $35,027,000 | 2,197 |
Securities | $11,760,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,732,000 | 3,441 |
Loan loss allowance | $641,000 | 4,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,533,000 | 2,495 |
Other real estate owned | $377,000 | 3,556 |
Goodwill and other intangibles | $2,519,000 | 1,110 |
All other assets | $2,044,000 | 3,802 |
Life insurance assets | $741,000 | 3,026 |
Total liabilities and capital | $143,837,000 | 3,631 |
Total liabilities | $130,674,000 | 3,588 |
Total deposits | $129,824,000 | 3,541 |
Interest-bearing deposits | $80,479,000 | 3,749 |
Deposits held in domestic offices | $129,824,000 | 3,541 |
% insured | 81.15% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $850,000 | 3,115 |
Total equity capital | $13,163,000 | 3,879 |
Total bank equity capital | $13,163,000 | 3,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $596,000 | 2,119 |
Surplus | $10,393,000 | 2,080 |
Undivided profits | $2,174,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $483,000 | 3,761 |
Earning assets | $133,519,000 | 3,630 |
Long-term assets (5+ years) | $13,033,000 | 4,378 |
Average Assets, year-to-date | $150,571,000 | 3,522 |
Average Assets, quarterly | $150,571,000 | 3,522 |
Volatile liabilities | $512,000 | 4,721 |
Insider loans | $1,420,000 | 2,329 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,537,000 | 3,016 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,135 |
Tier 2 risk-based capital | $641,000 | 2,512 |
Total risk weighted assets | $76,258,000 | 2,409 |
Total unused commitments | $17,537,000 | 3,016 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $157,305,000 | 3,444 |
Cash and due from depository institutions | $47,018,000 | 3,446 |
Interest-bearing balances | $45,690,000 | 1,660 |
Securities | $11,137,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,668,000 | 3,388 |
Loan loss allowance | $641,000 | 4,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,486,000 | 2,505 |
Other real estate owned | $377,000 | 3,446 |
Goodwill and other intangibles | $2,552,000 | 1,094 |
All other assets | $2,067,000 | 3,837 |
Life insurance assets | $735,000 | 3,029 |
Total liabilities and capital | $157,305,000 | 3,444 |
Total liabilities | $144,311,000 | 3,359 |
Total deposits | $122,635,000 | 3,557 |
Interest-bearing deposits | $81,615,000 | 3,692 |
Deposits held in domestic offices | $122,635,000 | 3,557 |
% insured | 78.69% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,925,000 | 1,079 |
Subordinated debt | $0 | 91 |
All other liabilities | $751,000 | 3,209 |
Total equity capital | $12,994,000 | 3,916 |
Total bank equity capital | $12,994,000 | 3,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $596,000 | 2,130 |
Surplus | $10,393,000 | 2,068 |
Undivided profits | $2,005,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $527,000 | 3,786 |
Earning assets | $147,495,000 | 3,420 |
Long-term assets (5+ years) | $14,904,000 | 4,256 |
Average Assets, year-to-date | $136,274,400 | 3,554 |
Average Assets, quarterly | $159,090,000 | 3,394 |
Volatile liabilities | $258,000 | 4,848 |
Insider loans | $1,431,000 | 2,353 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,666,000 | 2,869 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,153 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,666,000 | 2,869 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $160,875,000 | 3,365 |
Cash and due from depository institutions | $50,307,000 | 3,406 |
Interest-bearing balances | $48,663,000 | 1,402 |
Securities | $10,860,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,124,000 | 3,432 |
Loan loss allowance | $650,000 | 4,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,542,000 | 2,486 |
Other real estate owned | $377,000 | 3,406 |
Goodwill and other intangibles | $2,585,000 | 1,089 |
All other assets | $2,080,000 | 3,858 |
Life insurance assets | $728,000 | 3,028 |
Total liabilities and capital | $160,875,000 | 3,365 |
Total liabilities | $147,496,000 | 3,306 |
Total deposits | $119,981,000 | 3,538 |
Interest-bearing deposits | $77,710,000 | 3,733 |
Deposits held in domestic offices | $119,981,000 | 3,538 |
% insured | 77.33% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,004,000 | 1,078 |
Subordinated debt | $0 | 94 |
All other liabilities | $511,000 | 3,812 |
Total equity capital | $13,379,000 | 3,880 |
Total bank equity capital | $13,379,000 | 3,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $596,000 | 2,145 |
Surplus | $10,393,000 | 2,057 |
Undivided profits | $2,390,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,786 |
Earning assets | $150,647,000 | 3,346 |
Long-term assets (5+ years) | $13,627,000 | 4,274 |
Average Assets, year-to-date | $131,016,750 | 3,603 |
Average Assets, quarterly | $158,641,500 | 3,377 |
Volatile liabilities | $2,658,000 | 4,267 |
Insider loans | $1,442,000 | 2,382 |
FHLB advances | $2,400,000 | 2,462 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,828,000 | 2,765 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,129 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,828,000 | 2,765 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $156,408,000 | 3,401 |
Cash and due from depository institutions | $45,727,000 | 3,604 |
Interest-bearing balances | $44,082,000 | 1,523 |
Securities | $11,534,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,553,000 | 3,456 |
Loan loss allowance | $607,000 | 4,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,536,000 | 2,487 |
Other real estate owned | $423,000 | 3,604 |
Goodwill and other intangibles | $2,618,000 | 1,079 |
All other assets | $2,017,000 | 3,871 |
Life insurance assets | $722,000 | 3,042 |
Total liabilities and capital | $156,408,000 | 3,401 |
Total liabilities | $143,166,000 | 3,339 |
Total deposits | $115,680,000 | 3,588 |
Interest-bearing deposits | $73,759,000 | 3,798 |
Deposits held in domestic offices | $115,680,000 | 3,588 |
% insured | 79.90% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,004,000 | 1,147 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,847 |
Total equity capital | $13,242,000 | 3,890 |
Total bank equity capital | $13,242,000 | 3,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $596,000 | 2,157 |
Surplus | $10,393,000 | 2,059 |
Undivided profits | $2,253,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $462,000 | 4,027 |
Earning assets | $146,169,000 | 3,391 |
Long-term assets (5+ years) | $14,543,000 | 4,225 |
Average Assets, year-to-date | $121,064,000 | 3,711 |
Average Assets, quarterly | $129,473,500 | 3,643 |
Volatile liabilities | $2,658,000 | 4,307 |
Insider loans | $1,452,000 | 2,410 |
FHLB advances | $2,400,000 | 2,531 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,573,000 | 3,193 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,573,000 | 3,193 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $102,539,000 | 3,961 |
Cash and due from depository institutions | $17,357,000 | 3,452 |
Interest-bearing balances | $15,888,000 | 2,287 |
Securities | $12,061,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,806,000 | 3,851 |
Loan loss allowance | $591,000 | 4,155 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,297,000 | 2,594 |
Other real estate owned | $423,000 | 3,452 |
Goodwill and other intangibles | $2,651,000 | 1,075 |
All other assets | $1,944,000 | 3,889 |
Life insurance assets | $715,000 | 3,072 |
Total liabilities and capital | $102,539,000 | 3,961 |
Total liabilities | $90,278,000 | 3,934 |
Total deposits | $87,508,000 | 3,915 |
Interest-bearing deposits | $64,064,000 | 3,981 |
Deposits held in domestic offices | $87,508,000 | 3,915 |
% insured | 89.42% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,462 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,946 |
Total equity capital | $12,261,000 | 3,967 |
Total bank equity capital | $12,261,000 | 3,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $596,000 | 2,172 |
Surplus | $10,393,000 | 2,066 |
Undivided profits | $1,272,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $327,000 | 4,333 |
Earning assets | $92,755,000 | 3,991 |
Long-term assets (5+ years) | $12,065,000 | 4,337 |
Average Assets, year-to-date | $103,392,000 | 3,940 |
Average Assets, quarterly | $103,392,000 | 3,940 |
Volatile liabilities | $258,000 | 4,945 |
Insider loans | $1,522,000 | 2,350 |
FHLB advances | $2,400,000 | 2,344 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,063,000 | 3,318 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,263 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,063,000 | 3,318 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $104,245,000 | 3,971 |
Cash and due from depository institutions | $15,278,000 | 3,495 |
Interest-bearing balances | $13,914,000 | 2,343 |
Securities | $14,239,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,650,000 | 3,854 |
Loan loss allowance | $575,000 | 4,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,027,000 | 2,737 |
Other real estate owned | $423,000 | 3,495 |
Goodwill and other intangibles | $2,684,000 | 1,074 |
All other assets | $1,944,000 | 3,948 |
Life insurance assets | $708,000 | 3,098 |
Total liabilities and capital | $104,245,000 | 3,971 |
Total liabilities | $91,999,000 | 3,944 |
Total deposits | $89,112,000 | 3,921 |
Interest-bearing deposits | $67,834,000 | 3,909 |
Deposits held in domestic offices | $89,112,000 | 3,921 |
% insured | 83.02% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,400,000 | 2,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,675 |
Total equity capital | $12,246,000 | 4,015 |
Total bank equity capital | $12,246,000 | 4,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $596,000 | 2,201 |
Surplus | $10,393,000 | 2,078 |
Undivided profits | $1,257,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $317,000 | 4,452 |
Earning assets | $94,803,000 | 3,992 |
Long-term assets (5+ years) | $13,722,000 | 4,250 |
Average Assets, year-to-date | $102,447,200 | 3,963 |
Average Assets, quarterly | $104,133,500 | 3,956 |
Volatile liabilities | $255,000 | 5,009 |
Insider loans | $1,529,000 | 2,391 |
FHLB advances | $2,400,000 | 2,277 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,692,000 | 2,905 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,311 |
Tier 2 risk-based capital | $575,000 | 4,079 |
Total risk weighted assets | $76,359,000 | 3,739 |
Total unused commitments | $16,692,000 | 2,905 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $104,022,000 | 3,993 |
Cash and due from depository institutions | $14,435,000 | 3,538 |
Interest-bearing balances | $12,286,000 | 2,485 |
Securities | $15,858,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,633,000 | 3,917 |
Loan loss allowance | $574,000 | 4,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,098,000 | 2,723 |
Other real estate owned | $423,000 | 3,538 |
Goodwill and other intangibles | $2,717,000 | 1,060 |
All other assets | $1,858,000 | 4,043 |
Life insurance assets | $702,000 | 3,127 |
Total liabilities and capital | $104,022,000 | 3,993 |
Total liabilities | $91,977,000 | 3,961 |
Total deposits | $87,096,000 | 3,972 |
Interest-bearing deposits | $63,859,000 | 4,032 |
Deposits held in domestic offices | $87,096,000 | 3,972 |
% insured | 83.96% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $481,000 | 3,903 |
Total equity capital | $12,045,000 | 4,088 |
Total bank equity capital | $12,045,000 | 4,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $596,000 | 2,235 |
Surplus | $10,393,000 | 2,093 |
Undivided profits | $1,056,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $307,000 | 4,591 |
Earning assets | $93,777,000 | 4,037 |
Long-term assets (5+ years) | $14,370,000 | 4,249 |
Average Assets, year-to-date | $101,997,750 | 4,008 |
Average Assets, quarterly | $103,420,000 | 3,995 |
Volatile liabilities | $255,000 | 5,088 |
Insider loans | $1,552,000 | 2,385 |
FHLB advances | $4,400,000 | 2,095 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,540,000 | 2,945 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,380 |
Tier 2 risk-based capital | $574,000 | 4,137 |
Total risk weighted assets | $76,086,000 | 3,782 |
Total unused commitments | $16,540,000 | 2,945 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $102,818,000 | 4,037 |
Cash and due from depository institutions | $12,452,000 | 3,565 |
Interest-bearing balances | $11,314,000 | 2,500 |
Securities | $17,143,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,172,000 | 3,955 |
Loan loss allowance | $545,000 | 4,336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,013,000 | 2,762 |
Other real estate owned | $423,000 | 3,565 |
Goodwill and other intangibles | $2,750,000 | 1,054 |
All other assets | $1,865,000 | 4,048 |
Life insurance assets | $695,000 | 3,146 |
Total liabilities and capital | $102,818,000 | 4,037 |
Total liabilities | $90,835,000 | 4,012 |
Total deposits | $86,095,000 | 4,011 |
Interest-bearing deposits | $67,837,000 | 3,963 |
Deposits held in domestic offices | $86,095,000 | 4,011 |
% insured | 80.40% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,219 |
Subordinated debt | $0 | 95 |
All other liabilities | $340,000 | 4,153 |
Total equity capital | $11,983,000 | 4,093 |
Total bank equity capital | $11,983,000 | 4,093 |
Perpetual preferred stock | $0 | 81 |
Common stock | $596,000 | 2,252 |
Surplus | $10,393,000 | 2,106 |
Undivided profits | $994,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $348,000 | 4,483 |
Earning assets | $93,629,000 | 4,056 |
Long-term assets (5+ years) | $15,132,000 | 4,251 |
Average Assets, year-to-date | $101,323,000 | 4,046 |
Average Assets, quarterly | $100,640,000 | 4,064 |
Volatile liabilities | $539,000 | 5,029 |
Insider loans | $1,548,000 | 2,428 |
FHLB advances | $4,400,000 | 2,097 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,467,000 | 3,133 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,407 |
Tier 2 risk-based capital | $545,000 | 4,214 |
Total risk weighted assets | $75,150,000 | 3,818 |
Total unused commitments | $14,467,000 | 3,133 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $98,462,000 | 4,133 |
Cash and due from depository institutions | $9,117,000 | 3,872 |
Interest-bearing balances | $7,686,000 | 3,225 |
Securities | $18,494,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,779,000 | 4,024 |
Loan loss allowance | $531,000 | 4,407 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,084,000 | 2,744 |
Other real estate owned | $423,000 | 3,872 |
Goodwill and other intangibles | $2,783,000 | 1,046 |
All other assets | $1,782,000 | 4,132 |
Life insurance assets | $688,000 | 3,177 |
Total liabilities and capital | $98,462,000 | 4,133 |
Total liabilities | $86,616,000 | 4,117 |
Total deposits | $83,848,000 | 4,096 |
Interest-bearing deposits | $65,188,000 | 4,074 |
Deposits held in domestic offices | $83,848,000 | 4,096 |
% insured | 82.78% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,400,000 | 2,482 |
Subordinated debt | $0 | 98 |
All other liabilities | $368,000 | 3,984 |
Total equity capital | $11,846,000 | 4,110 |
Total bank equity capital | $11,846,000 | 4,110 |
Perpetual preferred stock | $0 | 83 |
Common stock | $596,000 | 2,276 |
Surplus | $10,393,000 | 2,117 |
Undivided profits | $857,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $88,959,000 | 4,172 |
Long-term assets (5+ years) | $17,126,000 | 4,180 |
Average Assets, year-to-date | $100,575,500 | 4,102 |
Average Assets, quarterly | $100,575,500 | 4,102 |
Volatile liabilities | $3,532,000 | 4,227 |
Insider loans | $1,561,000 | 2,432 |
FHLB advances | $2,400,000 | 2,327 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,426,000 | 3,173 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,439 |
Tier 2 risk-based capital | $531,000 | 4,286 |
Total risk weighted assets | $72,747,000 | 3,890 |
Total unused commitments | $14,426,000 | 3,173 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $102,689,000 | 4,089 |
Cash and due from depository institutions | $15,054,000 | 3,962 |
Interest-bearing balances | $13,792,000 | 2,003 |
Securities | $19,347,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,928,000 | 4,100 |
Loan loss allowance | $470,000 | 4,549 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,102,000 | 2,712 |
Other real estate owned | $577,000 | 3,962 |
Goodwill and other intangibles | $2,816,000 | 1,045 |
All other assets | $1,865,000 | 4,135 |
Life insurance assets | $682,000 | 3,202 |
Total liabilities and capital | $102,689,000 | 4,089 |
Total liabilities | $90,945,000 | 4,073 |
Total deposits | $85,737,000 | 4,089 |
Interest-bearing deposits | $66,412,000 | 4,045 |
Deposits held in domestic offices | $85,737,000 | 4,089 |
% insured | 81.55% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,262 |
Subordinated debt | $0 | 98 |
All other liabilities | $408,000 | 3,834 |
Total equity capital | $11,744,000 | 4,107 |
Total bank equity capital | $11,744,000 | 4,107 |
Perpetual preferred stock | $0 | 86 |
Common stock | $596,000 | 2,291 |
Surplus | $10,393,000 | 2,127 |
Undivided profits | $755,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $328,000 | 4,603 |
Earning assets | $93,067,000 | 4,114 |
Long-term assets (5+ years) | $14,543,000 | 4,368 |
Average Assets, year-to-date | $99,895,600 | 4,101 |
Average Assets, quarterly | $100,958,000 | 4,108 |
Volatile liabilities | $5,932,000 | 3,746 |
Insider loans | $1,567,000 | 2,451 |
FHLB advances | $4,800,000 | 2,182 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,210,000 | 3,068 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,464 |
Tier 2 risk-based capital | $470,000 | 4,457 |
Total risk weighted assets | $70,017,000 | 3,968 |
Total unused commitments | $15,210,000 | 3,068 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $99,227,000 | 4,166 |
Cash and due from depository institutions | $8,522,000 | 3,860 |
Interest-bearing balances | $7,341,000 | 2,931 |
Securities | $20,163,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,178,000 | 4,096 |
Loan loss allowance | $492,000 | 4,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,026,000 | 2,764 |
Other real estate owned | $617,000 | 3,860 |
Goodwill and other intangibles | $2,849,000 | 1,035 |
All other assets | $1,872,000 | 4,206 |
Life insurance assets | $675,000 | 3,236 |
Total liabilities and capital | $99,227,000 | 4,166 |
Total liabilities | $87,613,000 | 4,155 |
Total deposits | $82,452,000 | 4,169 |
Interest-bearing deposits | $61,619,000 | 4,203 |
Deposits held in domestic offices | $82,452,000 | 4,169 |
% insured | 86.06% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,359 |
Subordinated debt | $0 | 101 |
All other liabilities | $361,000 | 4,151 |
Total equity capital | $11,614,000 | 4,131 |
Total bank equity capital | $11,614,000 | 4,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $596,000 | 2,323 |
Surplus | $10,393,000 | 2,124 |
Undivided profits | $625,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $339,000 | 4,654 |
Earning assets | $89,682,000 | 4,206 |
Long-term assets (5+ years) | $13,596,000 | 4,483 |
Average Assets, year-to-date | $99,197,250 | 4,154 |
Average Assets, quarterly | $99,714,500 | 4,151 |
Volatile liabilities | $8,327,000 | 3,405 |
Insider loans | $1,584,000 | 2,446 |
FHLB advances | $4,800,000 | 2,278 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,102,000 | 3,028 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,515 |
Tier 2 risk-based capital | $492,000 | 4,458 |
Total risk weighted assets | $72,406,000 | 3,964 |
Total unused commitments | $16,102,000 | 3,028 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $100,202,000 | 4,171 |
Cash and due from depository institutions | $8,227,000 | 4,122 |
Interest-bearing balances | $7,152,000 | 3,033 |
Securities | $20,263,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,232,000 | 4,066 |
Loan loss allowance | $472,000 | 4,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,779,000 | 2,915 |
Other real estate owned | $617,000 | 4,122 |
Goodwill and other intangibles | $2,882,000 | 1,034 |
All other assets | $1,202,000 | 4,647 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,202,000 | 4,171 |
Total liabilities | $88,612,000 | 4,165 |
Total deposits | $83,601,000 | 4,183 |
Interest-bearing deposits | $62,523,000 | 4,214 |
Deposits held in domestic offices | $83,601,000 | 4,183 |
% insured | 83.97% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,335 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,553 |
Total equity capital | $11,590,000 | 4,157 |
Total bank equity capital | $11,590,000 | 4,157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $596,000 | 2,354 |
Surplus | $10,393,000 | 2,134 |
Undivided profits | $601,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $343,000 | 4,587 |
Earning assets | $91,647,000 | 4,189 |
Long-term assets (5+ years) | $15,398,000 | 4,421 |
Average Assets, year-to-date | $99,187,330 | 4,188 |
Average Assets, quarterly | $98,887,500 | 4,196 |
Volatile liabilities | $6,031,000 | 3,731 |
Insider loans | $1,588,000 | 2,477 |
FHLB advances | $4,800,000 | 2,251 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,386,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,536 |
Tier 2 risk-based capital | $472,000 | 4,533 |
Total risk weighted assets | $72,990,000 | 3,962 |
Total unused commitments | $13,386,000 | 3,310 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $97,573,000 | 4,253 |
Cash and due from depository institutions | $6,703,000 | 4,157 |
Interest-bearing balances | $5,664,000 | 3,651 |
Securities | $21,022,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,533,000 | 4,116 |
Loan loss allowance | $452,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,528,000 | 3,074 |
Other real estate owned | $680,000 | 4,157 |
Goodwill and other intangibles | $2,915,000 | 1,015 |
All other assets | $1,192,000 | 4,683 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,573,000 | 4,253 |
Total liabilities | $85,986,000 | 4,263 |
Total deposits | $78,506,000 | 4,334 |
Interest-bearing deposits | $58,304,000 | 4,390 |
Deposits held in domestic offices | $78,506,000 | 4,334 |
% insured | 87.91% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,242,000 | 1,917 |
Subordinated debt | $0 | 102 |
All other liabilities | $238,000 | 4,417 |
Total equity capital | $11,587,000 | 4,179 |
Total bank equity capital | $11,587,000 | 4,179 |
Perpetual preferred stock | $0 | 94 |
Common stock | $596,000 | 2,391 |
Surplus | $10,393,000 | 2,145 |
Undivided profits | $598,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $311,000 | 4,710 |
Earning assets | $89,219,000 | 4,285 |
Long-term assets (5+ years) | $16,809,000 | 4,398 |
Average Assets, year-to-date | $98,680,000 | 4,242 |
Average Assets, quarterly | $98,680,000 | 4,242 |
Volatile liabilities | $1,777,000 | 4,778 |
Insider loans | $1,700,000 | 2,395 |
FHLB advances | $7,242,000 | 1,848 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,517,000 | 3,441 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,578 |
Tier 2 risk-based capital | $452,000 | 4,623 |
Total risk weighted assets | $73,585,000 | 3,965 |
Total unused commitments | $12,517,000 | 3,441 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $99,787,000 | 4,274 |
Cash and due from depository institutions | $9,216,000 | 4,038 |
Interest-bearing balances | $8,000,000 | 2,963 |
Securities | $22,168,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,789,000 | 4,180 |
Loan loss allowance | $397,000 | 4,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,080,000 | 3,393 |
Other real estate owned | $486,000 | 4,038 |
Goodwill and other intangibles | $2,948,000 | 1,016 |
All other assets | $1,100,000 | 4,833 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $99,787,000 | 4,274 |
Total liabilities | $88,055,000 | 4,259 |
Total deposits | $80,537,000 | 4,340 |
Interest-bearing deposits | $58,027,000 | 4,426 |
Deposits held in domestic offices | $80,537,000 | 4,340 |
% insured | 83.49% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,285,000 | 2,009 |
Subordinated debt | $0 | 103 |
All other liabilities | $233,000 | 4,446 |
Total equity capital | $11,732,000 | 4,209 |
Total bank equity capital | $11,732,000 | 4,209 |
Perpetual preferred stock | $0 | 95 |
Common stock | $596,000 | 2,416 |
Surplus | $10,393,000 | 2,168 |
Undivided profits | $743,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $308,000 | 4,821 |
Earning assets | $91,957,000 | 4,281 |
Long-term assets (5+ years) | $17,422,000 | 4,445 |
Average Assets, year-to-date | $95,171,200 | 4,326 |
Average Assets, quarterly | $97,867,500 | 4,299 |
Volatile liabilities | $1,242,000 | 5,057 |
Insider loans | $0 | 5,096 |
FHLB advances | $7,285,000 | 1,943 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,956,000 | 3,257 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,613 |
Tier 2 risk-based capital | $397,000 | 4,809 |
Total risk weighted assets | $67,792,000 | 4,145 |
Total unused commitments | $13,956,000 | 3,257 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $95,948,000 | 4,373 |
Cash and due from depository institutions | $9,948,000 | 4,067 |
Interest-bearing balances | $9,016,000 | 2,797 |
Securities | $23,020,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,255,000 | 4,342 |
Loan loss allowance | $387,000 | 4,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,089,000 | 3,416 |
Other real estate owned | $486,000 | 4,067 |
Goodwill and other intangibles | $2,981,000 | 1,011 |
All other assets | $1,169,000 | 4,817 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,948,000 | 4,373 |
Total liabilities | $84,116,000 | 4,381 |
Total deposits | $76,584,000 | 4,446 |
Interest-bearing deposits | $55,584,000 | 4,533 |
Deposits held in domestic offices | $76,584,000 | 4,446 |
% insured | 88.64% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,327,000 | 2,044 |
Subordinated debt | $0 | 100 |
All other liabilities | $205,000 | 4,858 |
Total equity capital | $11,832,000 | 4,263 |
Total bank equity capital | $11,832,000 | 4,263 |
Perpetual preferred stock | $0 | 98 |
Common stock | $596,000 | 2,448 |
Surplus | $10,393,000 | 2,182 |
Undivided profits | $843,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,844 |
Earning assets | $88,291,000 | 4,378 |
Long-term assets (5+ years) | $18,054,000 | 4,474 |
Average Assets, year-to-date | $94,017,250 | 4,382 |
Average Assets, quarterly | $94,196,500 | 4,398 |
Volatile liabilities | $276,000 | 5,494 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,327,000 | 1,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,303,000 | 3,220 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,665 |
Tier 2 risk-based capital | $387,000 | 4,889 |
Total risk weighted assets | $63,118,000 | 4,276 |
Total unused commitments | $14,303,000 | 3,220 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $92,445,000 | 4,466 |
Cash and due from depository institutions | $8,256,000 | 4,120 |
Interest-bearing balances | $7,447,000 | 3,075 |
Securities | $23,747,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,657,000 | 4,431 |
Loan loss allowance | $449,000 | 4,870 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,186,000 | 3,365 |
Other real estate owned | $486,000 | 4,120 |
Goodwill and other intangibles | $3,014,000 | 997 |
All other assets | $1,099,000 | 4,863 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,445,000 | 4,466 |
Total liabilities | $80,714,000 | 4,464 |
Total deposits | $73,183,000 | 4,550 |
Interest-bearing deposits | $54,961,000 | 4,589 |
Deposits held in domestic offices | $73,183,000 | 4,550 |
% insured | 87.62% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,370,000 | 2,045 |
Subordinated debt | $0 | 99 |
All other liabilities | $161,000 | 4,988 |
Total equity capital | $11,731,000 | 4,284 |
Total bank equity capital | $11,731,000 | 4,284 |
Perpetual preferred stock | $0 | 102 |
Common stock | $596,000 | 2,469 |
Surplus | $10,393,000 | 2,186 |
Undivided profits | $742,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $298,000 | 4,839 |
Earning assets | $84,851,000 | 4,465 |
Long-term assets (5+ years) | $19,387,000 | 4,435 |
Average Assets, year-to-date | $93,373,670 | 4,432 |
Average Assets, quarterly | $93,273,000 | 4,444 |
Volatile liabilities | $276,000 | 5,520 |
Insider loans | $0 | 5,203 |
FHLB advances | $7,370,000 | 1,980 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,113,000 | 3,195 |
Tier 1 (core) risk-based capital | $8,871,000 | 4,701 |
Tier 2 risk-based capital | $449,000 | 4,768 |
Total risk weighted assets | $60,840,000 | 4,348 |
Total unused commitments | $15,113,000 | 3,195 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $94,101,000 | 4,462 |
Cash and due from depository institutions | $11,031,000 | 4,152 |
Interest-bearing balances | $9,448,000 | 2,950 |
Securities | $24,689,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,337,000 | 4,515 |
Loan loss allowance | $432,000 | 4,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,425,000 | 3,243 |
Other real estate owned | $486,000 | 4,152 |
Goodwill and other intangibles | $3,047,000 | 991 |
All other assets | $1,086,000 | 4,916 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,101,000 | 4,462 |
Total liabilities | $82,305,000 | 4,481 |
Total deposits | $74,739,000 | 4,565 |
Interest-bearing deposits | $56,061,000 | 4,608 |
Deposits held in domestic offices | $74,739,000 | 4,565 |
% insured | 86.08% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,412,000 | 1,935 |
Subordinated debt | $0 | 105 |
All other liabilities | $154,000 | 4,996 |
Total equity capital | $11,796,000 | 4,273 |
Total bank equity capital | $11,796,000 | 4,273 |
Perpetual preferred stock | $0 | 106 |
Common stock | $596,000 | 2,501 |
Surplus | $10,393,000 | 2,201 |
Undivided profits | $807,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,923 |
Earning assets | $85,474,000 | 4,491 |
Long-term assets (5+ years) | $20,813,000 | 4,397 |
Average Assets, year-to-date | $93,838,000 | 4,462 |
Average Assets, quarterly | $93,838,000 | 4,462 |
Volatile liabilities | $526,000 | 5,427 |
Insider loans | $0 | 5,277 |
FHLB advances | $7,412,000 | 1,870 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,118,000 | 3,423 |
Tier 1 (core) risk-based capital | $8,830,000 | 4,734 |
Tier 2 risk-based capital | $432,000 | 4,865 |
Total risk weighted assets | $62,729,000 | 4,330 |
Total unused commitments | $13,118,000 | 3,423 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $93,575,000 | 4,509 |
Cash and due from depository institutions | $14,017,000 | 4,181 |
Interest-bearing balances | $12,353,000 | 2,318 |
Securities | $25,315,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,076,000 | 4,666 |
Loan loss allowance | $388,000 | 5,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,555,000 | 3,194 |
Other real estate owned | $368,000 | 4,181 |
Goodwill and other intangibles | $3,158,000 | 978 |
All other assets | $1,086,000 | 5,022 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,575,000 | 4,509 |
Total liabilities | $81,570,000 | 4,533 |
Total deposits | $73,985,000 | 4,608 |
Interest-bearing deposits | $56,090,000 | 4,628 |
Deposits held in domestic offices | $73,985,000 | 4,608 |
% insured | 90.96% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,455,000 | 2,014 |
Subordinated debt | $0 | 112 |
All other liabilities | $130,000 | 5,097 |
Total equity capital | $12,005,000 | 4,235 |
Total bank equity capital | $12,005,000 | 4,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $596,000 | 2,533 |
Surplus | $10,393,000 | 2,209 |
Undivided profits | $1,016,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $84,744,000 | 4,533 |
Long-term assets (5+ years) | $19,638,000 | 4,483 |
Average Assets, year-to-date | $89,945,200 | 4,543 |
Average Assets, quarterly | $93,093,500 | 4,507 |
Volatile liabilities | $275,000 | 5,627 |
Insider loans | $0 | 5,337 |
FHLB advances | $7,455,000 | 1,937 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,985,000 | 3,294 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,715 |
Tier 2 risk-based capital | $388,000 | 4,998 |
Total risk weighted assets | $58,091,000 | 4,496 |
Total unused commitments | $13,985,000 | 3,294 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $92,612,000 | 4,542 |
Cash and due from depository institutions | $20,024,000 | 4,129 |
Interest-bearing balances | $16,844,000 | 1,927 |
Securities | $22,656,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,194,000 | 4,819 |
Loan loss allowance | $372,000 | 5,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,213,000 | 3,416 |
Other real estate owned | $368,000 | 4,129 |
Goodwill and other intangibles | $3,113,000 | 984 |
All other assets | $1,044,000 | 5,059 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,612,000 | 4,542 |
Total liabilities | $80,420,000 | 4,562 |
Total deposits | $72,777,000 | 4,642 |
Interest-bearing deposits | $54,600,000 | 4,687 |
Deposits held in domestic offices | $72,777,000 | 4,642 |
% insured | 92.12% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,497,000 | 2,053 |
Subordinated debt | $0 | 113 |
All other liabilities | $146,000 | 5,327 |
Total equity capital | $12,192,000 | 4,299 |
Total bank equity capital | $12,192,000 | 4,299 |
Perpetual preferred stock | $0 | 115 |
Common stock | $596,000 | 2,567 |
Surplus | $10,393,000 | 2,217 |
Undivided profits | $1,203,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $263,000 | 5,152 |
Earning assets | $82,694,000 | 4,585 |
Long-term assets (5+ years) | $20,623,000 | 4,458 |
Average Assets, year-to-date | $89,037,750 | 4,604 |
Average Assets, quarterly | $88,755,000 | 4,612 |
Volatile liabilities | $275,000 | 5,688 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,497,000 | 1,984 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,200,000 | 3,606 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,781 |
Tier 2 risk-based capital | $372,000 | 5,089 |
Total risk weighted assets | $51,502,000 | 4,669 |
Total unused commitments | $11,200,000 | 3,606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $84,898,000 | 4,721 |
Cash and due from depository institutions | $12,686,000 | 4,252 |
Interest-bearing balances | $8,385,000 | 3,011 |
Securities | $22,139,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,334,000 | 4,845 |
Loan loss allowance | $351,000 | 5,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,165,000 | 3,489 |
Other real estate owned | $368,000 | 4,252 |
Goodwill and other intangibles | $3,146,000 | 979 |
All other assets | $1,060,000 | 5,061 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $84,898,000 | 4,721 |
Total liabilities | $72,836,000 | 4,754 |
Total deposits | $65,067,000 | 4,858 |
Interest-bearing deposits | $49,457,000 | 4,909 |
Deposits held in domestic offices | $65,067,000 | 4,858 |
% insured | 90.16% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,539,000 | 2,081 |
Subordinated debt | $0 | 116 |
All other liabilities | $230,000 | 4,917 |
Total equity capital | $12,062,000 | 4,350 |
Total bank equity capital | $12,062,000 | 4,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $596,000 | 2,598 |
Surplus | $10,393,000 | 2,232 |
Undivided profits | $1,073,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $265,000 | 5,147 |
Earning assets | $73,858,000 | 4,820 |
Long-term assets (5+ years) | $20,987,000 | 4,476 |
Average Assets, year-to-date | $87,846,330 | 4,659 |
Average Assets, quarterly | $85,812,000 | 4,693 |
Volatile liabilities | $275,000 | 5,756 |
Insider loans | $19,000 | 5,353 |
FHLB advances | $7,539,000 | 2,008 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,545,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,839 |
Tier 2 risk-based capital | $351,000 | 5,192 |
Total risk weighted assets | $50,997,000 | 4,729 |
Total unused commitments | $8,545,000 | 4,045 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $86,726,000 | 4,715 |
Cash and due from depository institutions | $9,507,000 | 4,278 |
Interest-bearing balances | $7,635,000 | 3,319 |
Securities | $27,325,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,629,000 | 4,849 |
Loan loss allowance | $191,000 | 5,785 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,123,000 | 3,533 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $3,179,000 | 970 |
All other assets | $963,000 | 5,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $86,726,000 | 4,715 |
Total liabilities | $74,854,000 | 4,741 |
Total deposits | $67,109,000 | 4,849 |
Interest-bearing deposits | $49,587,000 | 4,944 |
Deposits held in domestic offices | $67,109,000 | 4,849 |
% insured | 87.35% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,582,000 | 1,970 |
Subordinated debt | $0 | 118 |
All other liabilities | $163,000 | 5,166 |
Total equity capital | $11,872,000 | 4,373 |
Total bank equity capital | $11,872,000 | 4,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $596,000 | 2,625 |
Surplus | $10,393,000 | 2,242 |
Undivided profits | $883,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $218,000 | 5,427 |
Earning assets | $78,589,000 | 4,738 |
Long-term assets (5+ years) | $22,419,000 | 4,440 |
Average Assets, year-to-date | $89,320,500 | 4,670 |
Average Assets, quarterly | $89,320,500 | 4,670 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,582,000 | 1,907 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,543,000 | 4,577 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,871 |
Tier 2 risk-based capital | $191,000 | 5,726 |
Total risk weighted assets | $52,177,000 | 4,721 |
Total unused commitments | $5,543,000 | 4,577 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $91,915,000 | 4,656 |
Cash and due from depository institutions | $16,968,000 | 4,406 |
Interest-bearing balances | $14,208,000 | 2,141 |
Securities | $26,769,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,897,000 | 4,952 |
Loan loss allowance | $270,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,046,000 | 3,604 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $3,212,000 | 973 |
All other assets | $1,023,000 | 5,204 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $91,915,000 | 4,656 |
Total liabilities | $80,180,000 | 4,675 |
Total deposits | $72,394,000 | 4,776 |
Interest-bearing deposits | $55,904,000 | 4,779 |
Deposits held in domestic offices | $72,394,000 | 4,776 |
% insured | 82.48% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,624,000 | 2,077 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,140 |
Total equity capital | $11,735,000 | 4,392 |
Total bank equity capital | $11,735,000 | 4,392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $596,000 | 2,656 |
Surplus | $10,393,000 | 2,260 |
Undivided profits | $746,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 612 |
Income earned, not collected on loans | $282,000 | 5,174 |
Earning assets | $82,874,000 | 4,680 |
Long-term assets (5+ years) | $23,718,000 | 4,410 |
Average Assets, year-to-date | $88,174,400 | 4,708 |
Average Assets, quarterly | $89,999,500 | 4,681 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,624,000 | 2,005 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,133,000 | 4,422 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,859 |
Tier 2 risk-based capital | $270,000 | 5,517 |
Total risk weighted assets | $51,807,000 | 4,766 |
Total unused commitments | $6,133,000 | 4,422 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $88,084,000 | 4,769 |
Cash and due from depository institutions | $15,529,000 | 4,459 |
Interest-bearing balances | $13,398,000 | 2,200 |
Securities | $26,997,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,270,000 | 5,104 |
Loan loss allowance | $215,000 | 5,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,061,000 | 3,630 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $3,246,000 | 958 |
All other assets | $981,000 | 5,303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,084,000 | 4,769 |
Total liabilities | $76,400,000 | 4,790 |
Total deposits | $68,576,000 | 4,892 |
Interest-bearing deposits | $52,045,000 | 4,949 |
Deposits held in domestic offices | $68,576,000 | 4,892 |
% insured | 88.33% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,666,000 | 2,054 |
Subordinated debt | $0 | 120 |
All other liabilities | $158,000 | 5,477 |
Total equity capital | $11,684,000 | 4,453 |
Total bank equity capital | $11,684,000 | 4,453 |
Perpetual preferred stock | $0 | 149 |
Common stock | $596,000 | 2,706 |
Surplus | $10,393,000 | 2,286 |
Undivided profits | $695,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $79,665,000 | 4,792 |
Long-term assets (5+ years) | $27,587,000 | 4,243 |
Average Assets, year-to-date | $87,239,250 | 4,783 |
Average Assets, quarterly | $88,473,000 | 4,761 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,666,000 | 1,980 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,922,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,760,000 | 4,960 |
Tier 2 risk-based capital | $215,000 | 5,771 |
Total risk weighted assets | $53,715,000 | 4,750 |
Total unused commitments | $7,922,000 | 4,149 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $88,862,000 | 4,798 |
Cash and due from depository institutions | $18,140,000 | 4,499 |
Interest-bearing balances | $1,491,000 | 5,153 |
Securities | $26,803,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,552,000 | 5,194 |
Loan loss allowance | $165,000 | 6,034 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,078,000 | 3,636 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $3,278,000 | 951 |
All other assets | $1,011,000 | 5,299 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,862,000 | 4,798 |
Total liabilities | $77,381,000 | 4,818 |
Total deposits | $69,503,000 | 4,906 |
Interest-bearing deposits | $53,910,000 | 4,930 |
Deposits held in domestic offices | $69,503,000 | 4,906 |
% insured | 85.24% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,709,000 | 2,068 |
Subordinated debt | $0 | 123 |
All other liabilities | $169,000 | 5,334 |
Total equity capital | $11,481,000 | 4,488 |
Total bank equity capital | $11,481,000 | 4,488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $596,000 | 2,741 |
Surplus | $10,393,000 | 2,307 |
Undivided profits | $492,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $65,846,000 | 5,164 |
Long-term assets (5+ years) | $27,516,000 | 4,290 |
Average Assets, year-to-date | $86,957,670 | 4,835 |
Average Assets, quarterly | $87,092,500 | 4,833 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $13,000 | 5,634 |
FHLB advances | $7,709,000 | 1,991 |
Loans and leases held for sale | $634,000 | 1,326 |
Unused loan commitments | $4,719,000 | 4,871 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,010 |
Tier 2 risk-based capital | $165,000 | 5,976 |
Total risk weighted assets | $48,208,000 | 4,962 |
Total unused commitments | $4,719,000 | 4,871 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $85,323,000 | 4,920 |
Cash and due from depository institutions | $16,997,000 | 4,529 |
Interest-bearing balances | $1,744,000 | 5,249 |
Securities | $29,701,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,588,000 | 5,385 |
Loan loss allowance | $93,000 | 6,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,913,000 | 3,798 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $3,309,000 | 930 |
All other assets | $815,000 | 5,515 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $85,323,000 | 4,920 |
Total liabilities | $73,684,000 | 4,944 |
Total deposits | $65,709,000 | 5,064 |
Interest-bearing deposits | $51,617,000 | 5,079 |
Deposits held in domestic offices | $65,709,000 | 5,064 |
% insured | 88.79% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,751,000 | 1,943 |
Subordinated debt | $0 | 128 |
All other liabilities | $224,000 | 5,090 |
Total equity capital | $11,639,000 | 4,500 |
Total bank equity capital | $11,639,000 | 4,499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $596,000 | 2,780 |
Surplus | $10,393,000 | 2,325 |
Undivided profits | $650,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $242,000 | 5,503 |
Earning assets | $64,033,000 | 5,254 |
Long-term assets (5+ years) | $28,449,000 | 4,263 |
Average Assets, year-to-date | $86,005,500 | 4,902 |
Average Assets, quarterly | $86,005,500 | 4,902 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $7,751,000 | 1,873 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,840,000 | 4,459 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,059 |
Tier 2 risk-based capital | $93,000 | 6,147 |
Total risk weighted assets | $42,791,000 | 5,168 |
Total unused commitments | $6,840,000 | 4,459 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $86,688,000 | 4,940 |
Cash and due from depository institutions | $18,388,000 | 4,775 |
Interest-bearing balances | $1,729,000 | 5,097 |
Securities | $30,784,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,479,000 | 5,517 |
Loan loss allowance | $12,000 | 6,445 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,812,000 | 3,934 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $3,341,000 | 923 |
All other assets | $884,000 | 5,549 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,689,000 | 4,940 |
Total liabilities | $75,222,000 | 4,964 |
Total deposits | $67,186,000 | 5,081 |
Interest-bearing deposits | $52,896,000 | 5,074 |
Deposits held in domestic offices | $67,186,000 | 5,081 |
% insured | 87.59% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,794,000 | 2,065 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $11,467,000 | 4,555 |
Total bank equity capital | $11,467,000 | 4,553 |
Perpetual preferred stock | $0 | 187 |
Common stock | $596,000 | 2,838 |
Surplus | $10,393,000 | 2,343 |
Undivided profits | $478,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $300,000 | 5,238 |
Earning assets | $63,992,000 | 5,309 |
Long-term assets (5+ years) | $30,466,000 | 4,195 |
Average Assets, year-to-date | $85,297,200 | 4,933 |
Average Assets, quarterly | $86,054,500 | 4,939 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $7,794,000 | 1,987 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,296,000 | 4,333 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,234 |
Tier 2 risk-based capital | $12,000 | 6,443 |
Total risk weighted assets | $40,115,000 | 5,327 |
Total unused commitments | $7,296,000 | 4,333 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $85,421,000 | 4,998 |
Cash and due from depository institutions | $13,129,000 | 5,213 |
Interest-bearing balances | $1,628,000 | 5,157 |
Securities | $36,322,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,702,000 | 5,603 |
Loan loss allowance | $20,000 | 6,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,428,000 | 4,317 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $2,973,000 | 974 |
All other assets | $867,000 | 5,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,421,000 | 4,998 |
Total liabilities | $74,750,000 | 5,018 |
Total deposits | $66,749,000 | 5,139 |
Interest-bearing deposits | $51,728,000 | 5,177 |
Deposits held in domestic offices | $66,749,000 | 5,139 |
% insured | 90.04% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,836,000 | 2,034 |
Subordinated debt | $0 | 131 |
All other liabilities | $165,000 | 5,693 |
Total equity capital | $10,671,000 | 4,728 |
Total bank equity capital | $10,671,000 | 4,727 |
Perpetual preferred stock | $0 | 194 |
Common stock | $596,000 | 2,874 |
Surplus | $9,986,000 | 2,438 |
Undivided profits | $89,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $292,000 | 5,423 |
Earning assets | $68,652,000 | 5,229 |
Long-term assets (5+ years) | $37,924,000 | 3,881 |
Average Assets, year-to-date | $84,949,500 | 4,997 |
Average Assets, quarterly | $84,806,500 | 5,006 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,836,000 | 1,958 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,607,000 | 4,494 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,345 |
Tier 2 risk-based capital | $20,000 | 6,520 |
Total risk weighted assets | $41,531,000 | 5,342 |
Total unused commitments | $6,607,000 | 4,494 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $84,192,000 | 5,058 |
Cash and due from depository institutions | $12,727,000 | 4,288 |
Interest-bearing balances | $1,590,000 | 5,254 |
Securities | $37,159,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,765,000 | 5,537 |
Loan loss allowance | $248,000 | 6,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $592,000 | 5,335 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $949,000 | 5,539 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $84,192,000 | 5,058 |
Total liabilities | $76,708,000 | 5,011 |
Total deposits | $69,193,000 | 5,121 |
Interest-bearing deposits | $55,608,000 | 5,092 |
Deposits held in domestic offices | $69,193,000 | 5,121 |
% insured | 84.81% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,200,000 | 2,098 |
Subordinated debt | $0 | 135 |
All other liabilities | $315,000 | 4,809 |
Total equity capital | $7,484,000 | 5,427 |
Total bank equity capital | $7,484,000 | 5,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $596,000 | 2,910 |
Surplus | $4,404,000 | 3,716 |
Undivided profits | $2,484,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $368,000 | 4,963 |
Earning assets | $71,514,000 | 5,193 |
Long-term assets (5+ years) | $39,295,000 | 3,842 |
Average Assets, year-to-date | $84,792,330 | 5,044 |
Average Assets, quarterly | $84,265,500 | 5,065 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $7,200,000 | 2,024 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,432,000 | 4,795 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,255 |
Tier 2 risk-based capital | $248,000 | 5,968 |
Total risk weighted assets | $42,991,000 | 5,331 |
Total unused commitments | $5,432,000 | 4,795 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $84,339,000 | 5,115 |
Cash and due from depository institutions | $9,363,000 | 4,328 |
Interest-bearing balances | $1,564,000 | 5,465 |
Securities | $42,555,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,869,000 | 5,645 |
Loan loss allowance | $246,000 | 6,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $613,000 | 5,335 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $939,000 | 5,623 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,339,000 | 5,115 |
Total liabilities | $77,027,000 | 5,056 |
Total deposits | $69,595,000 | 5,170 |
Interest-bearing deposits | $56,251,000 | 5,133 |
Deposits held in domestic offices | $69,595,000 | 5,170 |
% insured | 84.69% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 1,967 |
Subordinated debt | $0 | 134 |
All other liabilities | $232,000 | 5,179 |
Total equity capital | $7,312,000 | 5,466 |
Total bank equity capital | $7,312,000 | 5,466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $596,000 | 2,939 |
Surplus | $4,404,000 | 3,751 |
Undivided profits | $2,312,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $354,000 | 5,024 |
Earning assets | $74,988,000 | 5,171 |
Long-term assets (5+ years) | $43,988,000 | 3,581 |
Average Assets, year-to-date | $85,092,500 | 5,087 |
Average Assets, quarterly | $85,092,500 | 5,087 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $7,200,000 | 1,909 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,744,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,277 |
Tier 2 risk-based capital | $246,000 | 6,035 |
Total risk weighted assets | $41,269,000 | 5,422 |
Total unused commitments | $5,744,000 | 4,788 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $85,846,000 | 5,111 |
Cash and due from depository institutions | $9,533,000 | 4,178 |
Interest-bearing balances | $1,549,000 | 5,379 |
Securities | $44,070,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,483,000 | 5,745 |
Loan loss allowance | $518,000 | 5,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $635,000 | 5,356 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,125,000 | 5,497 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,846,000 | 5,111 |
Total liabilities | $79,290,000 | 5,012 |
Total deposits | $71,814,000 | 5,120 |
Interest-bearing deposits | $58,689,000 | 5,056 |
Deposits held in domestic offices | $71,814,000 | 5,120 |
% insured | 81.97% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 2,076 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,000 | 4,891 |
Total equity capital | $6,556,000 | 5,660 |
Total bank equity capital | $6,556,000 | 5,659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $596,000 | 2,976 |
Surplus | $4,404,000 | 3,791 |
Undivided profits | $1,556,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $532,000 | 4,190 |
Earning assets | $76,102,000 | 5,148 |
Long-term assets (5+ years) | $44,783,000 | 3,501 |
Average Assets, year-to-date | $84,106,800 | 5,139 |
Average Assets, quarterly | $84,444,500 | 5,130 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $18,000 | 5,998 |
FHLB advances | $7,200,000 | 2,008 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,616,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,304 |
Tier 2 risk-based capital | $518,000 | 5,168 |
Total risk weighted assets | $41,370,000 | 5,464 |
Total unused commitments | $5,616,000 | 4,752 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $83,043,000 | 5,205 |
Cash and due from depository institutions | $5,653,000 | 4,304 |
Interest-bearing balances | $1,533,000 | 5,428 |
Securities | $45,614,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,139,000 | 5,802 |
Loan loss allowance | $498,000 | 5,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $660,000 | 5,365 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $977,000 | 5,765 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,043,000 | 5,205 |
Total liabilities | $76,034,000 | 5,137 |
Total deposits | $68,556,000 | 5,239 |
Interest-bearing deposits | $54,888,000 | 5,237 |
Deposits held in domestic offices | $68,556,000 | 5,238 |
% insured | 86.38% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 2,063 |
Subordinated debt | $0 | 150 |
All other liabilities | $278,000 | 5,256 |
Total equity capital | $7,009,000 | 5,600 |
Total bank equity capital | $7,009,000 | 5,600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $596,000 | 3,011 |
Surplus | $4,404,000 | 3,820 |
Undivided profits | $2,009,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $389,000 | 5,083 |
Earning assets | $77,286,000 | 5,159 |
Long-term assets (5+ years) | $45,489,000 | 3,498 |
Average Assets, year-to-date | $83,672,000 | 5,198 |
Average Assets, quarterly | $83,286,500 | 5,205 |
Volatile liabilities | $800,000 | 6,175 |
Insider loans | $0 | 6,191 |
FHLB advances | $7,200,000 | 1,986 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,003,000 | 4,954 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,365 |
Tier 2 risk-based capital | $498,000 | 5,290 |
Total risk weighted assets | $40,499,000 | 5,543 |
Total unused commitments | $5,003,000 | 4,954 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $83,530,000 | 5,221 |
Cash and due from depository institutions | $8,198,000 | 4,070 |
Interest-bearing balances | $1,968,000 | 5,359 |
Securities | $44,342,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,100,000 | 5,865 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $663,000 | 5,397 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,227,000 | 5,405 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,530,000 | 5,221 |
Total liabilities | $76,805,000 | 5,135 |
Total deposits | $69,244,000 | 5,242 |
Interest-bearing deposits | $56,856,000 | 5,204 |
Deposits held in domestic offices | $69,244,000 | 5,242 |
% insured | 84.44% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,200,000 | 2,011 |
Subordinated debt | $0 | 152 |
All other liabilities | $361,000 | 4,753 |
Total equity capital | $6,725,000 | 5,712 |
Total bank equity capital | $6,725,000 | 5,712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $596,000 | 3,036 |
Surplus | $4,404,000 | 3,836 |
Undivided profits | $1,725,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $75,410,000 | 5,236 |
Long-term assets (5+ years) | $44,230,000 | 3,530 |
Average Assets, year-to-date | $83,881,670 | 5,226 |
Average Assets, quarterly | $83,379,000 | 5,236 |
Volatile liabilities | $1,100,000 | 6,001 |
Insider loans | $0 | 6,258 |
FHLB advances | $7,200,000 | 1,933 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,064,000 | 5,563 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,384 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $40,264,000 | 5,568 |
Total unused commitments | $3,064,000 | 5,563 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $83,228,000 | 5,292 |
Cash and due from depository institutions | $4,697,000 | 3,898 |
Interest-bearing balances | $2,336,000 | 5,427 |
Securities | $46,554,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,075,000 | 5,842 |
Loan loss allowance | $546,000 | 5,529 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $680,000 | 5,408 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,222,000 | 5,466 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,228,000 | 5,292 |
Total liabilities | $74,260,000 | 5,266 |
Total deposits | $64,754,000 | 5,444 |
Interest-bearing deposits | $52,259,000 | 5,445 |
Deposits held in domestic offices | $64,754,000 | 5,444 |
% insured | 91.11% | 2,072 |
Federal funds purchased & repurchase agreements | $1,970,000 | 1,482 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,200,000 | 1,915 |
Subordinated debt | $0 | 155 |
All other liabilities | $336,000 | 4,980 |
Total equity capital | $8,968,000 | 5,238 |
Total bank equity capital | $8,968,000 | 5,238 |
Perpetual preferred stock | $0 | 239 |
Common stock | $596,000 | 3,076 |
Surplus | $4,404,000 | 3,871 |
Undivided profits | $3,968,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $78,965,000 | 5,204 |
Long-term assets (5+ years) | $46,334,000 | 3,400 |
Average Assets, year-to-date | $84,057,500 | 5,267 |
Average Assets, quarterly | $84,057,500 | 5,267 |
Volatile liabilities | $1,970,000 | 5,491 |
Insider loans | $0 | 6,319 |
FHLB advances | $7,200,000 | 1,843 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,475,000 | 5,186 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,409 |
Tier 2 risk-based capital | $502,000 | 5,332 |
Total risk weighted assets | $40,122,000 | 5,609 |
Total unused commitments | $4,475,000 | 5,186 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $84,887,000 | 5,265 |
Cash and due from depository institutions | $9,787,000 | 4,084 |
Interest-bearing balances | $2,336,000 | 5,299 |
Securities | $43,372,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 2,233 |
Net loans & leases | $28,587,000 | 5,992 |
Loan loss allowance | $499,000 | 5,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $712,000 | 5,402 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,242,000 | 5,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,887,000 | 5,265 |
Total liabilities | $75,470,000 | 5,249 |
Total deposits | $68,034,000 | 5,352 |
Interest-bearing deposits | $54,553,000 | 5,354 |
Deposits held in domestic offices | $68,034,000 | 5,351 |
% insured | 89.18% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,200,000 | 2,073 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $9,417,000 | 5,166 |
Total bank equity capital | $9,417,000 | 5,165 |
Perpetual preferred stock | $0 | 246 |
Common stock | $596,000 | 3,103 |
Surplus | $4,404,000 | 3,896 |
Undivided profits | $4,417,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $516,000 | 4,413 |
Earning assets | $75,482,000 | 5,293 |
Long-term assets (5+ years) | $41,312,000 | 3,586 |
Average Assets, year-to-date | $81,307,800 | 5,321 |
Average Assets, quarterly | $82,522,500 | 5,315 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $7,200,000 | 1,992 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,203,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,434 |
Tier 2 risk-based capital | $499,000 | 5,381 |
Total risk weighted assets | $39,503,000 | 5,695 |
Total unused commitments | $4,203,000 | 5,204 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $80,158,000 | 5,416 |
Cash and due from depository institutions | $5,437,000 | 4,132 |
Interest-bearing balances | $2,313,000 | 5,234 |
Securities | $44,426,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $781,000 | 2,530 |
Net loans & leases | $27,697,000 | 6,110 |
Loan loss allowance | $553,000 | 5,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $602,000 | 5,639 |
Other real estate owned | $71,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,144,000 | 5,756 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,158,000 | 5,416 |
Total liabilities | $70,365,000 | 5,409 |
Total deposits | $62,875,000 | 5,549 |
Interest-bearing deposits | $49,179,000 | 5,635 |
Deposits held in domestic offices | $62,875,000 | 5,549 |
% insured | 94.13% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,200,000 | 2,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $290,000 | 5,588 |
Total equity capital | $9,793,000 | 5,145 |
Total bank equity capital | $9,793,000 | 5,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $596,000 | 3,153 |
Surplus | $4,404,000 | 3,938 |
Undivided profits | $4,793,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 5,221 |
Earning assets | $75,217,000 | 5,343 |
Long-term assets (5+ years) | $42,172,000 | 3,534 |
Average Assets, year-to-date | $80,413,000 | 5,391 |
Average Assets, quarterly | $80,362,000 | 5,402 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $10,000 | 6,364 |
FHLB advances | $7,200,000 | 2,023 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,784,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,517 |
Tier 2 risk-based capital | $466,000 | 5,563 |
Total risk weighted assets | $37,205,000 | 5,858 |
Total unused commitments | $4,784,000 | 5,085 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $80,566,000 | 5,424 |
Cash and due from depository institutions | $5,611,000 | 3,892 |
Interest-bearing balances | $1,663,000 | 5,503 |
Securities | $44,802,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $353,000 | 3,007 |
Net loans & leases | $27,828,000 | 6,153 |
Loan loss allowance | $522,000 | 5,741 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $521,000 | 5,823 |
Other real estate owned | $71,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,380,000 | 5,439 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,566,000 | 5,424 |
Total liabilities | $71,450,000 | 5,411 |
Total deposits | $61,241,000 | 5,639 |
Interest-bearing deposits | $47,883,000 | 5,732 |
Deposits held in domestic offices | $61,241,000 | 5,638 |
% insured | 93.08% | 2,554 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,493 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,200,000 | 2,174 |
Subordinated debt | $0 | 180 |
All other liabilities | $309,000 | 5,347 |
Total equity capital | $9,116,000 | 5,279 |
Total bank equity capital | $9,116,000 | 5,277 |
Perpetual preferred stock | $0 | 254 |
Common stock | $596,000 | 3,191 |
Surplus | $4,404,000 | 3,945 |
Undivided profits | $4,116,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $516,000 | 4,544 |
Earning assets | $74,646,000 | 5,382 |
Long-term assets (5+ years) | $43,086,000 | 3,480 |
Average Assets, year-to-date | $80,498,000 | 5,419 |
Average Assets, quarterly | $79,842,000 | 5,450 |
Volatile liabilities | $2,700,000 | 5,387 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $7,200,000 | 2,091 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,172,000 | 4,979 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,557 |
Tier 2 risk-based capital | $522,000 | 5,394 |
Total risk weighted assets | $37,335,000 | 5,899 |
Total unused commitments | $5,172,000 | 4,979 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $79,118,000 | 5,522 |
Cash and due from depository institutions | $4,681,000 | 3,913 |
Interest-bearing balances | $1,735,000 | 5,607 |
Securities | $45,367,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $73,000 | 3,583 |
Net loans & leases | $27,138,000 | 6,211 |
Loan loss allowance | $462,000 | 5,943 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $513,000 | 5,902 |
Other real estate owned | $71,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,275,000 | 5,638 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,118,000 | 5,522 |
Total liabilities | $70,457,000 | 5,495 |
Total deposits | $63,009,000 | 5,648 |
Interest-bearing deposits | $50,451,000 | 5,683 |
Deposits held in domestic offices | $63,009,000 | 5,647 |
% insured | 93.83% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,200,000 | 2,179 |
Subordinated debt | $0 | 185 |
All other liabilities | $248,000 | 5,597 |
Total equity capital | $8,661,000 | 5,402 |
Total bank equity capital | $8,661,000 | 5,400 |
Perpetual preferred stock | $0 | 259 |
Common stock | $596,000 | 3,229 |
Surplus | $4,404,000 | 3,960 |
Undivided profits | $3,661,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $477,000 | 4,762 |
Earning assets | $74,313,000 | 5,440 |
Long-term assets (5+ years) | $43,133,000 | 3,484 |
Average Assets, year-to-date | $80,464,000 | 5,458 |
Average Assets, quarterly | $80,464,000 | 5,458 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $7,200,000 | 2,101 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,691,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,600 |
Tier 2 risk-based capital | $461,000 | 5,647 |
Total risk weighted assets | $36,349,000 | 5,972 |
Total unused commitments | $4,691,000 | 5,216 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $81,810,000 | 5,443 |
Cash and due from depository institutions | $7,202,000 | 3,318 |
Interest-bearing balances | $1,735,000 | 5,366 |
Securities | $44,839,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,861 |
Net loans & leases | $27,317,000 | 6,263 |
Loan loss allowance | $421,000 | 6,076 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $508,000 | 5,933 |
Other real estate owned | $71,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,281,000 | 5,736 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,810,000 | 5,443 |
Total liabilities | $73,278,000 | 5,404 |
Total deposits | $65,752,000 | 5,546 |
Interest-bearing deposits | $52,838,000 | 5,561 |
Deposits held in domestic offices | $65,752,000 | 5,545 |
% insured | 88.93% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,200,000 | 2,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $326,000 | 5,238 |
Total equity capital | $8,532,000 | 5,442 |
Total bank equity capital | $8,532,000 | 5,440 |
Perpetual preferred stock | $0 | 263 |
Common stock | $596,000 | 3,255 |
Surplus | $4,404,000 | 3,982 |
Undivided profits | $3,532,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $518,000 | 4,698 |
Earning assets | $74,483,000 | 5,430 |
Long-term assets (5+ years) | $40,971,000 | 3,079 |
Average Assets, year-to-date | $77,859,000 | 5,508 |
Average Assets, quarterly | $79,970,500 | 5,478 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $28,000 | 6,429 |
FHLB advances | $7,200,000 | 2,228 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,181,000 | 5,688 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,595 |
Tier 2 risk-based capital | $421,000 | 5,811 |
Total risk weighted assets | $37,503,000 | 5,953 |
Total unused commitments | $3,181,000 | 5,690 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $78,131,000 | 5,571 |
Cash and due from depository institutions | $3,723,000 | 4,020 |
Interest-bearing balances | $1,752,000 | 5,282 |
Securities | $40,444,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 1,747 |
Net loans & leases | $29,062,000 | 6,240 |
Loan loss allowance | $429,000 | 6,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $496,000 | 5,997 |
Other real estate owned | $71,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,219,000 | 5,917 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,131,000 | 5,571 |
Total liabilities | $69,662,000 | 5,544 |
Total deposits | $62,174,000 | 5,695 |
Interest-bearing deposits | $48,660,000 | 5,790 |
Deposits held in domestic offices | $62,174,000 | 5,694 |
% insured | 94.78% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,200,000 | 2,384 |
Subordinated debt | $0 | 206 |
All other liabilities | $288,000 | 5,721 |
Total equity capital | $8,469,000 | 5,528 |
Total bank equity capital | $8,469,000 | 5,526 |
Perpetual preferred stock | $0 | 266 |
Common stock | $596,000 | 3,294 |
Surplus | $3,655,000 | 4,310 |
Undivided profits | $4,218,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 528 |
Income earned, not collected on loans | $435,000 | 5,240 |
Earning assets | $74,374,000 | 5,455 |
Long-term assets (5+ years) | $38,074,000 | 3,170 |
Average Assets, year-to-date | $76,871,250 | 5,580 |
Average Assets, quarterly | $76,286,500 | 5,623 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $10,000 | 6,607 |
FHLB advances | $7,200,000 | 2,277 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,338,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,687 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $37,745,000 | 6,000 |
Total unused commitments | $3,338,000 | 5,630 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $74,442,000 | 5,727 |
Cash and due from depository institutions | $3,615,000 | 3,678 |
Interest-bearing balances | $1,749,000 | 5,206 |
Securities | $40,716,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,682 |
Net loans & leases | $27,445,000 | 6,368 |
Loan loss allowance | $393,000 | 6,285 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $469,000 | 6,112 |
Other real estate owned | $612,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,438,000 | 5,648 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,442,000 | 5,727 |
Total liabilities | $66,587,000 | 5,683 |
Total deposits | $57,088,000 | 5,904 |
Interest-bearing deposits | $45,180,000 | 5,986 |
Deposits held in domestic offices | $57,088,000 | 5,903 |
% insured | 98.27% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,200,000 | 2,202 |
Subordinated debt | $0 | 212 |
All other liabilities | $299,000 | 5,539 |
Total equity capital | $7,855,000 | 5,720 |
Total bank equity capital | $7,855,000 | 5,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $596,000 | 3,338 |
Surplus | $3,655,000 | 4,346 |
Undivided profits | $3,604,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 540 |
Income earned, not collected on loans | $524,000 | 4,746 |
Earning assets | $70,057,000 | 5,636 |
Long-term assets (5+ years) | $36,697,000 | 3,214 |
Average Assets, year-to-date | $76,451,330 | 5,640 |
Average Assets, quarterly | $75,366,500 | 5,690 |
Volatile liabilities | $2,000,000 | 6,005 |
Insider loans | $5,000 | 6,702 |
FHLB advances | $9,200,000 | 2,106 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,485,000 | 5,316 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,782 |
Tier 2 risk-based capital | $393,000 | 6,029 |
Total risk weighted assets | $36,533,000 | 6,114 |
Total unused commitments | $4,485,000 | 5,317 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $76,291,000 | 5,701 |
Cash and due from depository institutions | $3,314,000 | 4,760 |
Interest-bearing balances | $1,738,000 | 5,274 |
Securities | $42,784,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $284,000 | 3,832 |
Net loans & leases | $27,273,000 | 6,415 |
Loan loss allowance | $362,000 | 6,423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $483,000 | 6,134 |
Other real estate owned | $737,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,416,000 | 5,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,291,000 | 5,701 |
Total liabilities | $69,577,000 | 5,634 |
Total deposits | $58,808,000 | 5,893 |
Interest-bearing deposits | $48,289,000 | 5,898 |
Deposits held in domestic offices | $58,808,000 | 5,891 |
% insured | 95.40% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $269,000 | 5,638 |
Total equity capital | $6,714,000 | 6,045 |
Total bank equity capital | $6,714,000 | 6,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $596,000 | 3,380 |
Surplus | $3,655,000 | 4,383 |
Undivided profits | $2,463,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 524 |
Income earned, not collected on loans | $489,000 | 4,919 |
Earning assets | $72,079,000 | 5,606 |
Long-term assets (5+ years) | $37,242,000 | 3,130 |
Average Assets, year-to-date | $77,456,000 | 5,657 |
Average Assets, quarterly | $77,456,000 | 5,657 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,492,000 | 5,062 |
Tier 1 (core) risk-based capital | $7,114,000 | 5,846 |
Tier 2 risk-based capital | $362,000 | 6,185 |
Total risk weighted assets | $37,669,000 | 6,099 |
Total unused commitments | $5,492,000 | 5,064 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $78,621,000 | 5,672 |
Cash and due from depository institutions | $4,505,000 | 4,723 |
Interest-bearing balances | $1,737,000 | 5,107 |
Securities | $43,505,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 2,831 |
Net loans & leases | $26,594,000 | 6,566 |
Loan loss allowance | $308,000 | 6,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $496,000 | 6,177 |
Other real estate owned | $737,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,441,000 | 5,868 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,621,000 | 5,672 |
Total liabilities | $71,590,000 | 5,607 |
Total deposits | $62,385,000 | 5,792 |
Interest-bearing deposits | $51,249,000 | 5,808 |
Deposits held in domestic offices | $62,385,000 | 5,791 |
% insured | 92.78% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,900,000 | 2,452 |
Subordinated debt | $0 | 220 |
All other liabilities | $305,000 | 5,510 |
Total equity capital | $7,031,000 | 5,978 |
Total bank equity capital | $7,031,000 | 5,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $596,000 | 3,427 |
Surplus | $3,655,000 | 4,425 |
Undivided profits | $2,780,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,727 |
Earning assets | $73,179,000 | 5,606 |
Long-term assets (5+ years) | $40,520,000 | 2,865 |
Average Assets, year-to-date | $76,491,000 | 5,695 |
Average Assets, quarterly | $78,725,000 | 5,661 |
Volatile liabilities | $4,462,000 | 6,995 |
Insider loans | $8,000 | 6,848 |
FHLB advances | $8,900,000 | 2,334 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,526,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,823 |
Tier 2 risk-based capital | $308,000 | 6,492 |
Total risk weighted assets | $37,360,000 | 6,203 |
Total unused commitments | $5,526,000 | 5,003 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $78,829,000 | 5,710 |
Cash and due from depository institutions | $3,696,000 | 4,666 |
Interest-bearing balances | $1,735,000 | 5,086 |
Securities | $42,523,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 2,073 |
Net loans & leases | $27,249,000 | 6,634 |
Loan loss allowance | $460,000 | 6,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $500,000 | 6,256 |
Other real estate owned | $442,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,266,000 | 6,215 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,829,000 | 5,710 |
Total liabilities | $70,623,000 | 5,676 |
Total deposits | $63,088,000 | 5,805 |
Interest-bearing deposits | $51,573,000 | 5,856 |
Deposits held in domestic offices | $63,088,000 | 5,804 |
% insured | 91.75% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,200,000 | 2,774 |
Subordinated debt | $0 | 233 |
All other liabilities | $335,000 | 5,781 |
Total equity capital | $8,206,000 | 5,759 |
Total bank equity capital | $8,206,000 | 5,758 |
Perpetual preferred stock | $0 | 229 |
Common stock | $596,000 | 3,495 |
Surplus | $3,655,000 | 4,460 |
Undivided profits | $3,955,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $74,660,000 | 5,608 |
Long-term assets (5+ years) | $38,712,000 | 2,922 |
Average Assets, year-to-date | $75,958,500 | 5,774 |
Average Assets, quarterly | $76,595,000 | 5,776 |
Volatile liabilities | $4,536,000 | 7,070 |
Insider loans | $8,000 | 6,943 |
FHLB advances | $7,200,000 | 2,655 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,055,000 | 4,956 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,971 |
Tier 2 risk-based capital | $460,000 | 5,967 |
Total risk weighted assets | $37,064,000 | 6,308 |
Total unused commitments | $6,055,000 | 4,960 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $74,361,000 | 5,870 |
Cash and due from depository institutions | $2,890,000 | 4,819 |
Interest-bearing balances | $1,225,000 | 5,264 |
Securities | $38,167,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,065 |
Net loans & leases | $28,123,000 | 6,617 |
Loan loss allowance | $463,000 | 6,256 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $487,000 | 6,352 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,422,000 | 6,047 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,361,000 | 5,870 |
Total liabilities | $66,784,000 | 5,831 |
Total deposits | $59,263,000 | 5,953 |
Interest-bearing deposits | $49,090,000 | 5,997 |
Deposits held in domestic offices | $59,263,000 | 5,952 |
% insured | 93.13% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,200,000 | 2,910 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 5,758 |
Total equity capital | $7,577,000 | 5,968 |
Total bank equity capital | $7,577,000 | 5,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $596,000 | 3,530 |
Surplus | $3,655,000 | 4,491 |
Undivided profits | $3,326,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $592,000 | 4,717 |
Earning assets | $70,787,000 | 5,763 |
Long-term assets (5+ years) | $34,634,000 | 3,126 |
Average Assets, year-to-date | $75,001,670 | 5,835 |
Average Assets, quarterly | $74,402,500 | 5,865 |
Volatile liabilities | $4,728,000 | 7,076 |
Insider loans | $23,000 | 6,914 |
FHLB advances | $7,200,000 | 2,786 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,316,000 | 4,915 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,040 |
Tier 2 risk-based capital | $463,000 | 5,980 |
Total risk weighted assets | $36,456,000 | 6,377 |
Total unused commitments | $6,316,000 | 4,917 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $74,444,000 | 5,940 |
Cash and due from depository institutions | $2,262,000 | 4,656 |
Interest-bearing balances | $1,256,000 | 5,203 |
Securities | $41,502,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $429,000 | 4,178 |
Net loans & leases | $28,422,000 | 6,657 |
Loan loss allowance | $387,000 | 6,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $500,000 | 6,417 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,329,000 | 6,264 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,444,000 | 5,940 |
Total liabilities | $67,126,000 | 5,888 |
Total deposits | $59,589,000 | 6,003 |
Interest-bearing deposits | $49,935,000 | 6,027 |
Deposits held in domestic offices | $59,589,000 | 6,001 |
% insured | 93.34% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,200,000 | 3,031 |
Subordinated debt | $0 | 248 |
All other liabilities | $337,000 | 5,646 |
Total equity capital | $7,318,000 | 6,078 |
Total bank equity capital | $7,318,000 | 6,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $596,000 | 3,588 |
Surplus | $3,655,000 | 4,552 |
Undivided profits | $3,067,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $490,000 | 5,307 |
Earning assets | $71,609,000 | 5,814 |
Long-term assets (5+ years) | $40,593,000 | 2,804 |
Average Assets, year-to-date | $75,322,000 | 5,894 |
Average Assets, quarterly | $75,322,000 | 5,894 |
Volatile liabilities | $4,911,000 | 7,129 |
Insider loans | $257,000 | 5,968 |
FHLB advances | $7,200,000 | 2,908 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,301,000 | 5,054 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,103 |
Tier 2 risk-based capital | $387,000 | 6,330 |
Total risk weighted assets | $35,205,000 | 6,514 |
Total unused commitments | $6,301,000 | 5,057 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $76,200,000 | 5,912 |
Cash and due from depository institutions | $3,403,000 | 4,700 |
Interest-bearing balances | $1,211,000 | 4,949 |
Securities | $34,011,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $8,541,000 | 1,009 |
Net loans & leases | $28,435,000 | 6,734 |
Loan loss allowance | $233,000 | 7,198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $501,000 | 6,474 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,309,000 | 6,389 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,200,000 | 5,912 |
Total liabilities | $68,924,000 | 5,848 |
Total deposits | $61,381,000 | 5,948 |
Interest-bearing deposits | $50,696,000 | 5,981 |
Deposits held in domestic offices | $61,381,000 | 5,948 |
% insured | 90.77% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,200,000 | 3,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 5,642 |
Total equity capital | $7,276,000 | 6,115 |
Total bank equity capital | $7,276,000 | 6,114 |
Perpetual preferred stock | $0 | 219 |
Common stock | $596,000 | 3,634 |
Surplus | $3,655,000 | 4,590 |
Undivided profits | $3,025,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $72,198,000 | 5,798 |
Long-term assets (5+ years) | $32,121,000 | 3,272 |
Average Assets, year-to-date | $69,797,000 | 6,009 |
Average Assets, quarterly | $74,248,500 | 5,938 |
Volatile liabilities | $4,802,000 | 7,198 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $7,200,000 | 3,058 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,787,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,189,000 | 6,014 |
Tier 2 risk-based capital | $233,000 | 7,083 |
Total risk weighted assets | $35,295,000 | 6,577 |
Total unused commitments | $4,787,000 | 5,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $72,297,000 | 6,042 |
Cash and due from depository institutions | $3,824,000 | 4,959 |
Interest-bearing balances | $1,194,000 | 4,838 |
Securities | $36,501,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,832 |
Net loans & leases | $28,025,000 | 6,834 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $483,000 | 6,596 |
Other real estate owned | $215,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,019,000 | 6,487 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,297,000 | 6,042 |
Total liabilities | $64,610,000 | 6,010 |
Total deposits | $57,028,000 | 6,103 |
Interest-bearing deposits | $46,071,000 | 6,213 |
Deposits held in domestic offices | $57,028,000 | 6,103 |
% insured | 96.61% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,200,000 | 3,316 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 5,923 |
Total equity capital | $7,687,000 | 6,092 |
Total bank equity capital | $7,687,000 | 6,091 |
Perpetual preferred stock | $0 | 212 |
Common stock | $596,000 | 3,681 |
Surplus | $3,655,000 | 4,614 |
Undivided profits | $3,436,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $444,000 | 5,953 |
Earning assets | $67,950,000 | 5,976 |
Long-term assets (5+ years) | $32,258,000 | 3,207 |
Average Assets, year-to-date | $68,196,250 | 6,098 |
Average Assets, quarterly | $70,098,000 | 6,092 |
Volatile liabilities | $4,865,000 | 7,243 |
Insider loans | $272,000 | 6,032 |
FHLB advances | $7,200,000 | 3,178 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,060,000 | 5,583 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,182 |
Tier 2 risk-based capital | $223,000 | 7,176 |
Total risk weighted assets | $34,701,000 | 6,646 |
Total unused commitments | $5,060,000 | 5,583 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $67,899,000 | 6,206 |
Cash and due from depository institutions | $5,160,000 | 5,008 |
Interest-bearing balances | $949,000 | 4,819 |
Securities | $30,251,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 2,880 |
Net loans & leases | $27,990,000 | 6,867 |
Loan loss allowance | $219,000 | 7,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 6,345 |
Other real estate owned | $215,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,033,000 | 6,489 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,899,000 | 6,206 |
Total liabilities | $61,009,000 | 6,146 |
Total deposits | $53,417,000 | 6,295 |
Interest-bearing deposits | $43,803,000 | 6,340 |
Deposits held in domestic offices | $53,417,000 | 6,294 |
% insured | 88.15% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,200,000 | 3,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,876 |
Total equity capital | $6,890,000 | 6,377 |
Total bank equity capital | $6,890,000 | 6,377 |
Perpetual preferred stock | $0 | 213 |
Common stock | $596,000 | 3,726 |
Surplus | $3,655,000 | 4,657 |
Undivided profits | $2,639,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $451,000 | 5,826 |
Earning assets | $61,811,000 | 6,185 |
Long-term assets (5+ years) | $27,041,000 | 3,546 |
Average Assets, year-to-date | $66,829,330 | 6,195 |
Average Assets, quarterly | $66,779,500 | 6,233 |
Volatile liabilities | $4,354,000 | 7,381 |
Insider loans | $280,000 | 6,074 |
FHLB advances | $7,200,000 | 3,257 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,760,000 | 5,813 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,287 |
Tier 2 risk-based capital | $218,000 | 7,264 |
Total risk weighted assets | $34,860,000 | 6,684 |
Total unused commitments | $4,760,000 | 5,815 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 6,300 |
Cash and due from depository institutions | $4,672,000 | 5,141 |
Interest-bearing balances | $811,000 | 4,598 |
Securities | $29,361,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,091 |
Net loans & leases | $28,450,000 | 6,835 |
Loan loss allowance | $453,000 | 6,359 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $656,000 | 6,351 |
Other real estate owned | $215,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $792,000 | 6,960 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,660,000 | 6,300 |
Total liabilities | $59,024,000 | 6,225 |
Total deposits | $51,443,000 | 6,388 |
Interest-bearing deposits | $41,326,000 | 6,489 |
Deposits held in domestic offices | $51,443,000 | 6,388 |
% insured | 89.14% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,200,000 | 3,462 |
Subordinated debt | $0 | 271 |
All other liabilities | $381,000 | 5,835 |
Total equity capital | $6,636,000 | 6,530 |
Total bank equity capital | $6,636,000 | 6,529 |
Perpetual preferred stock | $0 | 193 |
Common stock | $596,000 | 3,749 |
Surplus | $3,655,000 | 4,676 |
Undivided profits | $2,385,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $221,000 | 7,330 |
Earning assets | $60,136,000 | 6,281 |
Long-term assets (5+ years) | $26,207,000 | 3,554 |
Average Assets, year-to-date | $66,294,500 | 6,241 |
Average Assets, quarterly | $66,294,500 | 6,241 |
Volatile liabilities | $3,811,000 | 7,526 |
Insider loans | $290,000 | 6,077 |
FHLB advances | $7,200,000 | 3,329 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,028,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,405 |
Tier 2 risk-based capital | $453,000 | 6,120 |
Total risk weighted assets | $36,947,000 | 6,552 |
Total unused commitments | $5,028,000 | 5,823 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $66,929,000 | 6,235 |
Cash and due from depository institutions | $7,262,000 | 5,069 |
Interest-bearing balances | $776,000 | 3,989 |
Securities | $27,996,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $476,000 | 4,534 |
Net loans & leases | $29,382,000 | 6,833 |
Loan loss allowance | $199,000 | 7,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $651,000 | 6,400 |
Other real estate owned | $215,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $947,000 | 6,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,929,000 | 6,235 |
Total liabilities | $59,997,000 | 6,189 |
Total deposits | $52,422,000 | 6,316 |
Interest-bearing deposits | $42,002,000 | 6,403 |
Deposits held in domestic offices | $52,422,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,200,000 | 3,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $375,000 | 5,936 |
Total equity capital | $6,932,000 | 6,465 |
Total bank equity capital | $6,932,000 | 6,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $596,000 | 3,777 |
Surplus | $3,655,000 | 4,670 |
Undivided profits | $2,681,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $402,000 | 6,376 |
Earning assets | $58,630,000 | 6,337 |
Long-term assets (5+ years) | $24,710,000 | 3,641 |
Average Assets, year-to-date | $62,808,400 | 6,287 |
Average Assets, quarterly | $66,181,500 | 6,223 |
Volatile liabilities | $3,565,000 | 7,598 |
Insider loans | $293,000 | 6,158 |
FHLB advances | $7,200,000 | 3,564 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,586,000 | 5,648 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,285 |
Tier 2 risk-based capital | $199,000 | 7,441 |
Total risk weighted assets | $38,410,000 | 6,507 |
Total unused commitments | $5,586,000 | 5,649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $65,434,000 | 6,284 |
Cash and due from depository institutions | $4,412,000 | 5,019 |
Interest-bearing balances | $776,000 | 3,273 |
Securities | $28,634,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,944,000 | 6,759 |
Loan loss allowance | $199,000 | 7,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $479,000 | 6,861 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $965,000 | 6,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,434,000 | 6,284 |
Total liabilities | $58,788,000 | 6,210 |
Total deposits | $49,374,000 | 6,416 |
Interest-bearing deposits | $38,889,000 | 6,566 |
Deposits held in domestic offices | $49,374,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,550 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,200,000 | 3,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 5,360 |
Total equity capital | $6,646,000 | 6,635 |
Total bank equity capital | $6,646,000 | 6,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $596,000 | 3,812 |
Surplus | $3,655,000 | 4,674 |
Undivided profits | $2,395,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $60,354,000 | 6,265 |
Long-term assets (5+ years) | $26,509,000 | 3,474 |
Average Assets, year-to-date | $61,778,250 | 6,339 |
Average Assets, quarterly | $65,147,500 | 6,268 |
Volatile liabilities | $5,257,000 | 7,240 |
Insider loans | $293,000 | 6,151 |
FHLB advances | $7,200,000 | 3,554 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,952,000 | 5,656 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,366 |
Tier 2 risk-based capital | $199,000 | 7,449 |
Total risk weighted assets | $40,208,000 | 6,421 |
Total unused commitments | $5,952,000 | 5,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $64,861,000 | 6,310 |
Cash and due from depository institutions | $4,344,000 | 5,057 |
Interest-bearing balances | $485,000 | 3,608 |
Securities | $29,099,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,847 |
Net loans & leases | $29,874,000 | 6,816 |
Loan loss allowance | $201,000 | 7,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $503,000 | 6,847 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,015,000 | 6,671 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,861,000 | 6,310 |
Total liabilities | $58,625,000 | 6,215 |
Total deposits | $49,928,000 | 6,421 |
Interest-bearing deposits | $39,327,000 | 6,539 |
Deposits held in domestic offices | $49,928,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $943,000 | 2,962 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,200,000 | 3,555 |
Subordinated debt | $0 | 257 |
All other liabilities | $554,000 | 5,204 |
Total equity capital | $6,236,000 | 6,798 |
Total bank equity capital | $6,236,000 | 6,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $596,000 | 3,846 |
Surplus | $3,655,000 | 4,684 |
Undivided profits | $1,985,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $447,000 | 6,164 |
Earning assets | $59,484,000 | 6,299 |
Long-term assets (5+ years) | $26,145,000 | 3,472 |
Average Assets, year-to-date | $60,559,670 | 6,425 |
Average Assets, quarterly | $61,349,000 | 6,427 |
Volatile liabilities | $5,167,000 | 7,289 |
Insider loans | $297,000 | 6,138 |
FHLB advances | $7,200,000 | 3,420 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,011,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,478 |
Tier 2 risk-based capital | $201,000 | 7,465 |
Total risk weighted assets | $40,139,000 | 6,437 |
Total unused commitments | $6,011,000 | 5,722 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $57,837,000 | 6,562 |
Cash and due from depository institutions | $2,822,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,547,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,487 |
Net loans & leases | $29,122,000 | 6,834 |
Loan loss allowance | $177,000 | 7,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $457,000 | 7,005 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $586,000 | 7,497 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,837,000 | 6,562 |
Total liabilities | $50,795,000 | 6,544 |
Total deposits | $50,197,000 | 6,424 |
Interest-bearing deposits | $40,337,000 | 6,522 |
Deposits held in domestic offices | $50,197,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $598,000 | 5,241 |
Total equity capital | $7,042,000 | 6,577 |
Total bank equity capital | $7,042,000 | 6,577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $596,000 | 3,858 |
Surplus | $3,505,000 | 4,739 |
Undivided profits | $2,941,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $331,000 | 6,840 |
Earning assets | $53,972,000 | 6,535 |
Long-term assets (5+ years) | $21,653,000 | 3,702 |
Average Assets, year-to-date | $58,409,000 | 6,514 |
Average Assets, quarterly | $58,409,000 | 6,514 |
Volatile liabilities | $4,482,000 | 7,447 |
Insider loans | $231,000 | 6,373 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,829,000 | 5,553 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,523 |
Tier 2 risk-based capital | $177,000 | 7,626 |
Total risk weighted assets | $34,828,000 | 6,694 |
Total unused commitments | $6,829,000 | 5,558 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $58,981,000 | 6,492 |
Cash and due from depository institutions | $3,025,000 | 5,204 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $24,766,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,120,000 | 6,795 |
Loan loss allowance | $167,000 | 7,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $428,000 | 7,119 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $642,000 | 7,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,981,000 | 6,492 |
Total liabilities | $52,251,000 | 6,449 |
Total deposits | $50,969,000 | 6,351 |
Interest-bearing deposits | $40,321,000 | 6,474 |
Deposits held in domestic offices | $50,969,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $6,730,000 | 6,667 |
Total bank equity capital | $6,730,000 | 6,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $596,000 | 3,869 |
Surplus | $3,505,000 | 4,717 |
Undivided profits | $2,629,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $388,000 | 6,696 |
Earning assets | $54,984,000 | 6,448 |
Long-term assets (5+ years) | $17,011,000 | 3,977 |
Average Assets, year-to-date | $58,846,000 | 6,387 |
Average Assets, quarterly | $58,784,000 | 6,471 |
Volatile liabilities | $5,473,000 | 7,193 |
Insider loans | $268,000 | 6,272 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,816,000 | 5,786 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,581 |
Tier 2 risk-based capital | $167,000 | 7,706 |
Total risk weighted assets | $35,863,000 | 6,640 |
Total unused commitments | $5,816,000 | 5,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $58,587,000 | 6,508 |
Cash and due from depository institutions | $2,037,000 | 5,223 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $25,780,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,563 |
Net loans & leases | $28,220,000 | 6,944 |
Loan loss allowance | $196,000 | 7,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $471,000 | 7,018 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $599,000 | 7,640 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,587,000 | 6,508 |
Total liabilities | $52,265,000 | 6,442 |
Total deposits | $51,787,000 | 6,316 |
Interest-bearing deposits | $40,372,000 | 6,480 |
Deposits held in domestic offices | $51,787,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $478,000 | 5,877 |
Total equity capital | $6,322,000 | 6,802 |
Total bank equity capital | $6,322,000 | 6,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $596,000 | 3,857 |
Surplus | $3,505,000 | 4,686 |
Undivided profits | $2,221,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $380,000 | 6,956 |
Earning assets | $55,578,000 | 6,417 |
Long-term assets (5+ years) | $16,487,000 | 3,933 |
Average Assets, year-to-date | $58,812,250 | 6,417 |
Average Assets, quarterly | $57,916,000 | 6,502 |
Volatile liabilities | $5,277,000 | 7,267 |
Insider loans | $197,000 | 6,550 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,766,000 | 5,816 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,678 |
Tier 2 risk-based capital | $196,000 | 7,536 |
Total risk weighted assets | $34,609,000 | 6,709 |
Total unused commitments | $5,766,000 | 5,816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $57,245,000 | 6,563 |
Cash and due from depository institutions | $2,205,000 | 5,263 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $23,620,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,484 |
Net loans & leases | $29,718,000 | 6,842 |
Loan loss allowance | $199,000 | 7,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $480,000 | 7,024 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $617,000 | 7,572 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,245,000 | 6,563 |
Total liabilities | $51,331,000 | 6,503 |
Total deposits | $50,400,000 | 6,393 |
Interest-bearing deposits | $39,105,000 | 6,575 |
Deposits held in domestic offices | $50,400,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 3,053 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,605 |
Total equity capital | $5,914,000 | 6,925 |
Total bank equity capital | $5,914,000 | 6,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $596,000 | 3,876 |
Surplus | $3,505,000 | 4,685 |
Undivided profits | $1,813,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $398,000 | 6,689 |
Earning assets | $54,041,000 | 6,510 |
Long-term assets (5+ years) | $13,633,000 | 4,217 |
Average Assets, year-to-date | $58,887,330 | 6,461 |
Average Assets, quarterly | $57,197,000 | 6,544 |
Volatile liabilities | $5,082,000 | 7,311 |
Insider loans | $199,000 | 6,558 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,349,000 | 6,347 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,719 |
Tier 2 risk-based capital | $199,000 | 7,565 |
Total risk weighted assets | $33,630,000 | 6,794 |
Total unused commitments | $4,349,000 | 6,348 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $57,149,000 | 6,590 |
Cash and due from depository institutions | $2,066,000 | 5,362 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $23,648,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,954 |
Net loans & leases | $28,273,000 | 6,908 |
Loan loss allowance | $187,000 | 7,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $494,000 | 6,987 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $555,000 | 7,674 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,149,000 | 6,590 |
Total liabilities | $50,917,000 | 6,541 |
Total deposits | $50,479,000 | 6,409 |
Interest-bearing deposits | $40,456,000 | 6,510 |
Deposits held in domestic offices | $50,479,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $438,000 | 5,877 |
Total equity capital | $6,232,000 | 6,817 |
Total bank equity capital | $6,232,000 | 6,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $596,000 | 3,876 |
Surplus | $2,505,000 | 5,249 |
Undivided profits | $3,131,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $54,132,000 | 6,514 |
Long-term assets (5+ years) | $12,695,000 | 4,291 |
Average Assets, year-to-date | $59,708,500 | 6,465 |
Average Assets, quarterly | $59,708,500 | 6,465 |
Volatile liabilities | $3,696,000 | 7,633 |
Insider loans | $203,000 | 6,543 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,175,000 | 6,089 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,677 |
Tier 2 risk-based capital | $187,000 | 7,656 |
Total risk weighted assets | $32,789,000 | 6,810 |
Total unused commitments | $5,175,000 | 6,089 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $62,268,000 | 6,363 |
Cash and due from depository institutions | $3,229,000 | 5,382 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $25,301,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 2,818 |
Net loans & leases | $27,370,000 | 6,996 |
Loan loss allowance | $166,000 | 7,898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $510,000 | 6,942 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $745,000 | 7,303 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,268,000 | 6,363 |
Total liabilities | $56,123,000 | 6,299 |
Total deposits | $55,662,000 | 6,149 |
Interest-bearing deposits | $45,028,000 | 6,210 |
Deposits held in domestic offices | $55,662,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $461,000 | 5,708 |
Total equity capital | $6,145,000 | 6,821 |
Total bank equity capital | $6,145,000 | 6,821 |
Perpetual preferred stock | $0 | 112 |
Common stock | $596,000 | 3,880 |
Surplus | $2,505,000 | 5,235 |
Undivided profits | $3,044,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $57,882,000 | 6,321 |
Long-term assets (5+ years) | $9,414,000 | 4,770 |
Average Assets, year-to-date | $58,564,800 | 6,406 |
Average Assets, quarterly | $61,561,500 | 6,363 |
Volatile liabilities | $3,590,000 | 7,733 |
Insider loans | $196,000 | 6,610 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,471,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,685 |
Tier 2 risk-based capital | $166,000 | 7,809 |
Total risk weighted assets | $39,222,000 | 6,406 |
Total unused commitments | $5,471,000 | 5,886 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $60,855,000 | 6,425 |
Cash and due from depository institutions | $3,053,000 | 5,537 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $24,734,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,721 |
Net loans & leases | $27,671,000 | 7,006 |
Loan loss allowance | $197,000 | 7,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $537,000 | 6,900 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $636,000 | 7,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,855,000 | 6,425 |
Total liabilities | $54,791,000 | 6,353 |
Total deposits | $54,422,000 | 6,193 |
Interest-bearing deposits | $42,290,000 | 6,342 |
Deposits held in domestic offices | $54,422,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 6,318 |
Total equity capital | $6,064,000 | 6,854 |
Total bank equity capital | $6,064,000 | 6,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $596,000 | 3,908 |
Surplus | $2,505,000 | 5,229 |
Undivided profits | $2,963,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $381,000 | 6,863 |
Earning assets | $56,727,000 | 6,383 |
Long-term assets (5+ years) | $6,315,000 | 5,454 |
Average Assets, year-to-date | $57,639,000 | 6,487 |
Average Assets, quarterly | $58,912,000 | 6,473 |
Volatile liabilities | $3,381,000 | 7,853 |
Insider loans | $201,000 | 6,598 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,527,000 | 5,906 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,746 |
Tier 2 risk-based capital | $198,000 | 7,647 |
Total risk weighted assets | $39,370,000 | 6,423 |
Total unused commitments | $5,527,000 | 5,906 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $56,969,000 | 6,590 |
Cash and due from depository institutions | $3,057,000 | 5,311 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $24,615,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,950,000 | 6,970 |
Loan loss allowance | $189,000 | 7,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $540,000 | 6,908 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $807,000 | 7,140 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,969,000 | 6,590 |
Total liabilities | $51,077,000 | 6,538 |
Total deposits | $47,376,000 | 6,539 |
Interest-bearing deposits | $36,441,000 | 6,725 |
Deposits held in domestic offices | $47,376,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,396,000 | 2,021 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,438 |
Total equity capital | $5,892,000 | 6,837 |
Total bank equity capital | $5,892,000 | 6,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $596,000 | 3,904 |
Surplus | $2,505,000 | 5,211 |
Undivided profits | $2,791,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $435,000 | 6,262 |
Earning assets | $52,663,000 | 6,559 |
Long-term assets (5+ years) | $7,340,000 | 5,150 |
Average Assets, year-to-date | $56,567,000 | 6,560 |
Average Assets, quarterly | $56,996,000 | 6,563 |
Volatile liabilities | $4,902,000 | 7,434 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,237,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,706 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $35,274,000 | 6,658 |
Total unused commitments | $6,237,000 | 5,742 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $57,023,000 | 6,589 |
Cash and due from depository institutions | $2,784,000 | 5,414 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $23,124,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
Net loans & leases | $26,816,000 | 7,006 |
Loan loss allowance | $174,000 | 7,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $537,000 | 6,914 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $612,000 | 7,543 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,023,000 | 6,589 |
Total liabilities | $51,180,000 | 6,531 |
Total deposits | $50,814,000 | 6,386 |
Interest-bearing deposits | $40,138,000 | 6,502 |
Deposits held in domestic offices | $50,814,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $366,000 | 5,947 |
Total equity capital | $5,843,000 | 6,833 |
Total bank equity capital | $5,843,000 | 6,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $596,000 | 3,894 |
Surplus | $1,505,000 | 6,081 |
Undivided profits | $3,742,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $53,188,000 | 6,544 |
Long-term assets (5+ years) | $5,750,000 | 5,541 |
Average Assets, year-to-date | $56,366,000 | 6,599 |
Average Assets, quarterly | $56,366,000 | 6,599 |
Volatile liabilities | $1,390,000 | 8,391 |
Insider loans | $212,000 | 6,563 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,000,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,720 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $34,534,000 | 6,680 |
Total unused commitments | $6,000,000 | 5,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $55,709,000 | 6,675 |
Cash and due from depository institutions | $2,363,000 | 5,186 |
Interest-bearing balances | $98,000 | 5,136 |
Securities | $25,754,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,107 |
Net loans & leases | $26,439,000 | 7,089 |
Loan loss allowance | $165,000 | 8,043 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $558,000 | 6,848 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $584,000 | 7,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,709,000 | 6,675 |
Total liabilities | $49,768,000 | 6,639 |
Total deposits | $48,857,000 | 6,498 |
Interest-bearing deposits | $37,329,000 | 6,685 |
Deposits held in domestic offices | $48,857,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,239 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,826 |
Total equity capital | $5,941,000 | 6,773 |
Total bank equity capital | $5,941,000 | 6,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $596,000 | 3,911 |
Surplus | $1,505,000 | 6,080 |
Undivided profits | $3,840,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $425,000 | 6,239 |
Earning assets | $52,302,000 | 6,611 |
Long-term assets (5+ years) | $6,733,000 | 5,311 |
Average Assets, year-to-date | $59,658,800 | 6,395 |
Average Assets, quarterly | $58,452,000 | 6,523 |
Volatile liabilities | $2,143,000 | 8,191 |
Insider loans | $214,000 | 6,559 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,267,000 | 5,968 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,775 |
Tier 2 risk-based capital | $165,000 | 7,942 |
Total risk weighted assets | $32,502,000 | 6,840 |
Total unused commitments | $5,267,000 | 5,968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,195,000 | 6,429 |
Cash and due from depository institutions | $3,641,000 | 5,543 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $25,626,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 2,146 |
Net loans & leases | $25,380,000 | 7,192 |
Loan loss allowance | $183,000 | 7,980 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $572,000 | 6,843 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $480,000 | 7,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,195,000 | 6,429 |
Total liabilities | $55,363,000 | 6,351 |
Total deposits | $54,779,000 | 6,170 |
Interest-bearing deposits | $42,989,000 | 6,322 |
Deposits held in domestic offices | $54,779,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 4,756 |
Total equity capital | $5,832,000 | 6,847 |
Total bank equity capital | $5,832,000 | 6,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $596,000 | 3,906 |
Surplus | $1,505,000 | 6,054 |
Undivided profits | $3,731,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $320,000 | 7,020 |
Earning assets | $56,600,000 | 6,382 |
Long-term assets (5+ years) | $6,500,000 | 5,419 |
Average Assets, year-to-date | $60,646,250 | 6,360 |
Average Assets, quarterly | $61,420,000 | 6,385 |
Volatile liabilities | $1,548,000 | 8,411 |
Insider loans | $28,000 | 7,674 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,868,000 | 6,041 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,812 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $33,285,000 | 6,807 |
Total unused commitments | $4,868,000 | 6,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $61,645,000 | 6,368 |
Cash and due from depository institutions | $3,713,000 | 5,816 |
Interest-bearing balances | $98,000 | 5,179 |
Securities | $25,667,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,291 |
Net loans & leases | $26,687,000 | 7,042 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $564,000 | 6,849 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $555,000 | 7,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,645,000 | 6,368 |
Total liabilities | $55,977,000 | 6,300 |
Total deposits | $55,466,000 | 6,090 |
Interest-bearing deposits | $42,000,000 | 6,355 |
Deposits held in domestic offices | $55,466,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 4,816 |
Total equity capital | $5,668,000 | 6,897 |
Total bank equity capital | $5,668,000 | 6,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $596,000 | 3,898 |
Surplus | $1,505,000 | 6,036 |
Undivided profits | $3,567,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $381,000 | 6,300 |
Earning assets | $56,911,000 | 6,337 |
Long-term assets (5+ years) | $6,526,000 | 5,503 |
Average Assets, year-to-date | $60,463,330 | 6,364 |
Average Assets, quarterly | $59,909,000 | 6,407 |
Volatile liabilities | $1,411,000 | 8,436 |
Insider loans | $28,000 | 7,698 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,852,000 | 5,424 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,827 |
Tier 2 risk-based capital | $175,000 | 7,904 |
Total risk weighted assets | $35,467,000 | 6,605 |
Total unused commitments | $6,852,000 | 5,424 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $58,173,000 | 6,550 |
Cash and due from depository institutions | $2,146,000 | 5,847 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $26,199,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,226 |
Net loans & leases | $25,277,000 | 7,144 |
Loan loss allowance | $168,000 | 8,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $564,000 | 6,896 |
Other real estate owned | $350,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $496,000 | 7,866 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,173,000 | 6,550 |
Total liabilities | $52,836,000 | 6,464 |
Total deposits | $52,595,000 | 6,283 |
Interest-bearing deposits | $41,010,000 | 6,491 |
Deposits held in domestic offices | $52,595,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,530 |
Total equity capital | $5,337,000 | 7,020 |
Total bank equity capital | $5,337,000 | 7,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $596,000 | 3,910 |
Surplus | $1,505,000 | 6,060 |
Undivided profits | $3,236,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $322,000 | 6,705 |
Earning assets | $54,715,000 | 6,471 |
Long-term assets (5+ years) | $6,513,000 | 5,556 |
Average Assets, year-to-date | $59,872,500 | 6,455 |
Average Assets, quarterly | $59,872,500 | 6,455 |
Volatile liabilities | $1,434,000 | 8,455 |
Insider loans | $56,000 | 7,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,082,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,998 |
Tier 2 risk-based capital | $168,000 | 8,005 |
Total risk weighted assets | $33,744,000 | 6,717 |
Total unused commitments | $6,082,000 | 5,659 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $61,572,000 | 6,403 |
Cash and due from depository institutions | $3,447,000 | 6,007 |
Interest-bearing balances | $98,000 | 5,283 |
Securities | $25,879,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 2,198 |
Net loans & leases | $25,725,000 | 7,143 |
Loan loss allowance | $165,000 | 8,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $564,000 | 6,907 |
Other real estate owned | $350,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $556,000 | 7,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,572,000 | 6,403 |
Total liabilities | $56,331,000 | 6,303 |
Total deposits | $56,069,000 | 6,095 |
Interest-bearing deposits | $42,983,000 | 6,376 |
Deposits held in domestic offices | $56,069,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $262,000 | 6,287 |
Total equity capital | $5,241,000 | 7,111 |
Total bank equity capital | $5,241,000 | 7,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $596,000 | 3,916 |
Surplus | $1,505,000 | 6,059 |
Undivided profits | $3,140,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $56,753,000 | 6,399 |
Long-term assets (5+ years) | $8,163,000 | 5,194 |
Average Assets, year-to-date | $58,058,800 | 6,479 |
Average Assets, quarterly | $62,423,500 | 6,335 |
Volatile liabilities | $1,459,000 | 8,478 |
Insider loans | $58,000 | 7,562 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,976,000 | 5,529 |
Tier 1 (core) risk-based capital | $5,241,000 | 7,026 |
Tier 2 risk-based capital | $165,000 | 8,063 |
Total risk weighted assets | $34,718,000 | 6,666 |
Total unused commitments | $5,976,000 | 5,530 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 6,286 |
Cash and due from depository institutions | $2,296,000 | 5,872 |
Interest-bearing balances | $194,000 | 4,527 |
Securities | $25,615,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 1,370 |
Net loans & leases | $26,035,000 | 7,124 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $585,000 | 6,842 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $488,000 | 7,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,275,000 | 6,286 |
Total liabilities | $58,217,000 | 6,171 |
Total deposits | $57,979,000 | 5,937 |
Interest-bearing deposits | $46,244,000 | 6,121 |
Deposits held in domestic offices | $57,979,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,744 |
Total equity capital | $5,058,000 | 7,232 |
Total bank equity capital | $5,058,000 | 7,232 |
Perpetual preferred stock | $0 | 124 |
Common stock | $596,000 | 3,935 |
Surplus | $1,305,000 | 6,307 |
Undivided profits | $3,157,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $316,000 | 6,904 |
Earning assets | $60,100,000 | 6,170 |
Long-term assets (5+ years) | $8,572,000 | 5,230 |
Average Assets, year-to-date | $57,180,500 | 6,539 |
Average Assets, quarterly | $59,926,000 | 6,454 |
Volatile liabilities | $1,855,000 | 8,389 |
Insider loans | $74,000 | 7,457 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,008,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,130 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $36,459,000 | 6,543 |
Total unused commitments | $6,008,000 | 5,503 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $56,577,000 | 6,643 |
Cash and due from depository institutions | $3,437,000 | 6,064 |
Interest-bearing balances | $194,000 | 4,599 |
Securities | $22,677,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,383 |
Net loans & leases | $25,449,000 | 7,151 |
Loan loss allowance | $164,000 | 8,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $579,000 | 6,894 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $500,000 | 7,937 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,577,000 | 6,643 |
Total liabilities | $51,646,000 | 6,553 |
Total deposits | $51,415,000 | 6,344 |
Interest-bearing deposits | $38,190,000 | 6,702 |
Deposits held in domestic offices | $51,415,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $4,931,000 | 7,211 |
Total bank equity capital | $4,931,000 | 7,211 |
Perpetual preferred stock | $0 | 126 |
Common stock | $596,000 | 3,958 |
Surplus | $1,305,000 | 6,321 |
Undivided profits | $3,030,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $52,255,000 | 6,595 |
Long-term assets (5+ years) | $9,249,000 | 5,187 |
Average Assets, year-to-date | $55,149,000 | 6,665 |
Average Assets, quarterly | $56,860,500 | 6,615 |
Volatile liabilities | $1,049,000 | 8,720 |
Insider loans | $94,000 | 7,373 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,997,000 | 5,907 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,167 |
Tier 2 risk-based capital | $164,000 | 8,128 |
Total risk weighted assets | $33,880,000 | 6,713 |
Total unused commitments | $4,997,000 | 5,911 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $57,144,000 | 6,618 |
Cash and due from depository institutions | $3,536,000 | 5,928 |
Interest-bearing balances | $194,000 | 4,724 |
Securities | $22,527,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,354 |
Net loans & leases | $26,200,000 | 7,085 |
Loan loss allowance | $176,000 | 8,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $591,000 | 6,856 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $475,000 | 7,953 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,144,000 | 6,618 |
Total liabilities | $52,188,000 | 6,525 |
Total deposits | $51,959,000 | 6,334 |
Interest-bearing deposits | $39,860,000 | 6,604 |
Deposits held in domestic offices | $51,959,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $229,000 | 6,784 |
Total equity capital | $4,956,000 | 7,285 |
Total bank equity capital | $4,956,000 | 7,285 |
Perpetual preferred stock | $0 | 129 |
Common stock | $596,000 | 3,964 |
Surplus | $1,305,000 | 6,322 |
Undivided profits | $3,055,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $52,736,000 | 6,592 |
Long-term assets (5+ years) | $9,013,000 | 5,180 |
Average Assets, year-to-date | $54,435,000 | 6,744 |
Average Assets, quarterly | $54,435,000 | 6,744 |
Volatile liabilities | $1,400,000 | 8,603 |
Insider loans | $96,000 | 7,355 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,075,000 | 5,861 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,136 |
Tier 2 risk-based capital | $176,000 | 8,047 |
Total risk weighted assets | $34,928,000 | 6,611 |
Total unused commitments | $5,075,000 | 5,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $51,726,000 | 6,913 |
Cash and due from depository institutions | $2,066,000 | 6,226 |
Interest-bearing balances | $194,000 | 4,648 |
Securities | $18,521,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,433 |
Net loans & leases | $25,392,000 | 7,175 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $612,000 | 6,818 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $512,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,726,000 | 6,913 |
Total liabilities | $46,869,000 | 6,845 |
Total deposits | $46,631,000 | 6,663 |
Interest-bearing deposits | $35,119,000 | 6,960 |
Deposits held in domestic offices | $46,631,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $4,857,000 | 7,292 |
Total bank equity capital | $4,857,000 | 7,292 |
Perpetual preferred stock | $0 | 131 |
Common stock | $596,000 | 3,998 |
Surplus | $1,105,000 | 6,599 |
Undivided profits | $3,156,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $320,000 | 6,780 |
Earning assets | $48,730,000 | 6,818 |
Long-term assets (5+ years) | $9,185,000 | 5,162 |
Average Assets, year-to-date | $49,240,000 | 6,952 |
Average Assets, quarterly | $50,849,500 | 6,928 |
Volatile liabilities | $1,190,000 | 8,756 |
Insider loans | $147,000 | 7,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,573,000 | 5,934 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,166 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $33,693,000 | 6,728 |
Total unused commitments | $4,573,000 | 5,938 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $49,973,000 | 7,025 |
Cash and due from depository institutions | $2,205,000 | 6,252 |
Interest-bearing balances | $194,000 | 4,773 |
Securities | $17,747,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,211 |
Net loans & leases | $25,288,000 | 7,232 |
Loan loss allowance | $173,000 | 8,302 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $591,000 | 6,907 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $426,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,973,000 | 7,025 |
Total liabilities | $45,229,000 | 6,977 |
Total deposits | $44,857,000 | 6,788 |
Interest-bearing deposits | $33,999,000 | 7,077 |
Deposits held in domestic offices | $44,857,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $4,744,000 | 7,371 |
Total bank equity capital | $4,744,000 | 7,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $596,000 | 4,028 |
Surplus | $1,105,000 | 6,615 |
Undivided profits | $3,043,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $253,000 | 7,551 |
Earning assets | $46,945,000 | 6,943 |
Long-term assets (5+ years) | $9,628,000 | 5,098 |
Average Assets, year-to-date | $48,618,500 | 7,030 |
Average Assets, quarterly | $49,725,500 | 7,012 |
Volatile liabilities | $1,390,000 | 8,731 |
Insider loans | $108,000 | 7,378 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,367,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,263 |
Tier 2 risk-based capital | $173,000 | 8,178 |
Total risk weighted assets | $32,826,000 | 6,826 |
Total unused commitments | $5,367,000 | 5,642 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $49,478,000 | 7,037 |
Cash and due from depository institutions | $2,157,000 | 6,270 |
Interest-bearing balances | $194,000 | 4,855 |
Securities | $16,934,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,989 |
Net loans & leases | $26,258,000 | 7,160 |
Loan loss allowance | $178,000 | 8,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $593,000 | 6,904 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $474,000 | 8,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,478,000 | 7,037 |
Total liabilities | $44,859,000 | 6,985 |
Total deposits | $44,485,000 | 6,806 |
Interest-bearing deposits | $35,217,000 | 7,001 |
Deposits held in domestic offices | $44,485,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $374,000 | 5,918 |
Total equity capital | $4,619,000 | 7,475 |
Total bank equity capital | $4,619,000 | 7,475 |
Perpetual preferred stock | $0 | 140 |
Common stock | $596,000 | 4,032 |
Surplus | $1,105,000 | 6,618 |
Undivided profits | $2,918,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,403 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $46,448,000 | 6,953 |
Long-term assets (5+ years) | $8,587,000 | 5,195 |
Average Assets, year-to-date | $48,167,000 | 7,076 |
Average Assets, quarterly | $48,346,500 | 7,090 |
Volatile liabilities | $1,389,000 | 8,769 |
Insider loans | $135,000 | 7,229 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,057,000 | 5,731 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,310 |
Tier 2 risk-based capital | $178,000 | 8,145 |
Total risk weighted assets | $33,554,000 | 6,757 |
Total unused commitments | $5,057,000 | 5,743 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $47,215,000 | 7,171 |
Cash and due from depository institutions | $2,062,000 | 6,250 |
Interest-bearing balances | $194,000 | 4,753 |
Securities | $16,498,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 5,359 |
Net loans & leases | $25,645,000 | 7,196 |
Loan loss allowance | $173,000 | 8,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $606,000 | 6,876 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $483,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,215,000 | 7,171 |
Total liabilities | $42,703,000 | 7,112 |
Total deposits | $42,304,000 | 6,946 |
Interest-bearing deposits | $33,508,000 | 7,136 |
Deposits held in domestic offices | $42,304,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,764 |
Total equity capital | $4,512,000 | 7,508 |
Total bank equity capital | $4,512,000 | 7,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $596,000 | 4,046 |
Surplus | $905,000 | 7,030 |
Undivided profits | $3,011,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,267 |
Income earned, not collected on loans | $288,000 | 7,187 |
Earning assets | $44,258,000 | 7,091 |
Long-term assets (5+ years) | $7,915,000 | 5,303 |
Average Assets, year-to-date | $47,511,500 | 7,114 |
Average Assets, quarterly | $47,511,500 | 7,114 |
Volatile liabilities | $1,082,000 | 8,908 |
Insider loans | $121,000 | 7,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,082,000 | 5,247 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,357 |
Tier 2 risk-based capital | $173,000 | 8,206 |
Total risk weighted assets | $32,571,000 | 6,794 |
Total unused commitments | $6,082,000 | 5,261 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $47,808,000 | 7,119 |
Cash and due from depository institutions | $2,698,000 | 6,243 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $16,717,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 4,241 |
Net loans & leases | $24,592,000 | 7,356 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $638,000 | 6,779 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $499,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,808,000 | 7,119 |
Total liabilities | $43,305,000 | 7,044 |
Total deposits | $42,947,000 | 6,877 |
Interest-bearing deposits | $33,313,000 | 7,147 |
Deposits held in domestic offices | $42,947,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,201 |
Total equity capital | $4,503,000 | 7,498 |
Total bank equity capital | $4,503,000 | 7,498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $596,000 | 4,052 |
Surplus | $905,000 | 7,034 |
Undivided profits | $3,002,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
Income earned, not collected on loans | $292,000 | 7,310 |
Earning assets | $44,069,000 | 7,079 |
Long-term assets (5+ years) | $10,270,000 | 4,753 |
Average Assets, year-to-date | $45,205,200 | 7,143 |
Average Assets, quarterly | $47,067,000 | 7,128 |
Volatile liabilities | $1,174,000 | 8,922 |
Insider loans | $105,000 | 7,491 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,971,000 | 4,562 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,340 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $31,577,000 | 6,896 |
Total unused commitments | $7,971,000 | 4,565 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $44,235,000 | 7,305 |
Cash and due from depository institutions | $1,432,000 | 6,455 |
Interest-bearing balances | $96,000 | 5,301 |
Securities | $16,128,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 4,180 |
Net loans & leases | $22,762,000 | 7,559 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $707,000 | 6,662 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,235,000 | 7,305 |
Total liabilities | $40,174,000 | 7,250 |
Total deposits | $39,763,000 | 7,089 |
Interest-bearing deposits | $31,861,000 | 7,274 |
Deposits held in domestic offices | $39,763,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $411,000 | 6,005 |
Total equity capital | $4,061,000 | 7,758 |
Total bank equity capital | $4,061,000 | 7,758 |
Perpetual preferred stock | $0 | 158 |
Common stock | $596,000 | 4,124 |
Surplus | $905,000 | 7,150 |
Undivided profits | $2,560,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $332,000 | 7,257 |
Earning assets | $41,678,000 | 7,207 |
Long-term assets (5+ years) | $11,492,000 | 4,489 |
Average Assets, year-to-date | $40,160,400 | 7,434 |
Average Assets, quarterly | $43,472,000 | 7,323 |
Volatile liabilities | $1,143,000 | 9,159 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,763,000 | 6,148 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,641 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $27,241,000 | 7,339 |
Total unused commitments | $3,763,000 | 6,153 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $36,774,000 | 7,841 |
Cash and due from depository institutions | $2,049,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,727,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,920 |
Net loans & leases | $20,513,000 | 7,850 |
Loan loss allowance | $157,000 | 8,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $380,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,774,000 | 7,841 |
Total liabilities | $33,158,000 | 7,780 |
Total deposits | $32,605,000 | 7,644 |
Interest-bearing deposits | $25,442,000 | 7,878 |
Deposits held in domestic offices | $32,605,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $553,000 | 5,449 |
Total equity capital | $3,616,000 | 8,126 |
Total bank equity capital | $3,616,000 | 8,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $596,000 | 4,254 |
Surplus | $655,000 | 7,837 |
Undivided profits | $2,365,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $33,601,000 | 7,828 |
Long-term assets (5+ years) | $6,944,000 | 5,381 |
Average Assets, year-to-date | $33,378,600 | 7,946 |
Average Assets, quarterly | $35,589,000 | 7,871 |
Volatile liabilities | $1,945,000 | 8,914 |
Insider loans | $138,000 | 7,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,283,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,616,000 | 8,054 |
Tier 2 risk-based capital | $157,000 | 8,563 |
Total risk weighted assets | $24,000,200 | 7,680 |
Total unused commitments | $3,283,000 | 6,347 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 8,393 |
Cash and due from depository institutions | $2,359,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,341,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $298,000 | 6,176 |
Net loans & leases | $16,486,000 | 8,444 |
Loan loss allowance | $157,000 | 8,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $821,000 | 6,566 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $310,000 | 9,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,615,000 | 8,393 |
Total liabilities | $28,399,000 | 8,333 |
Total deposits | $28,111,000 | 8,197 |
Interest-bearing deposits | $21,999,000 | 8,407 |
Deposits held in domestic offices | $28,111,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $288,000 | 7,069 |
Total equity capital | $3,216,000 | 8,478 |
Total bank equity capital | $3,216,000 | 8,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $596,000 | 4,393 |
Surplus | $655,000 | 8,031 |
Undivided profits | $1,965,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $96,000 | 9,198 |
Earning assets | $28,125,000 | 8,425 |
Long-term assets (5+ years) | $6,142,000 | 5,911 |
Average Assets, year-to-date | $30,855,200 | 8,301 |
Average Assets, quarterly | $31,167,000 | 8,380 |
Volatile liabilities | $874,000 | 9,723 |
Insider loans | $128,000 | 7,740 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,637,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,504 |
Tier 2 risk-based capital | $157,000 | 8,699 |
Total risk weighted assets | $19,396,000 | 8,305 |
Total unused commitments | $2,637,000 | 6,941 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $30,564,000 | 8,587 |
Cash and due from depository institutions | $2,093,000 | 6,706 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $9,049,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 5,987 |
Net loans & leases | $16,398,000 | 8,481 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $874,000 | 6,344 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $282,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,564,000 | 8,587 |
Total liabilities | $27,580,000 | 8,521 |
Total deposits | $27,318,000 | 8,418 |
Interest-bearing deposits | $21,834,000 | 8,554 |
Deposits held in domestic offices | $27,318,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $262,000 | 7,893 |
Total equity capital | $2,984,000 | 8,827 |
Total bank equity capital | $2,984,000 | 8,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $596,000 | 4,429 |
Surplus | $655,000 | 8,153 |
Undivided profits | $1,733,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 784 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $27,412,000 | 8,627 |
Long-term assets (5+ years) | $3,666,000 | 6,834 |
Average Assets, year-to-date | $28,288,800 | 8,624 |
Average Assets, quarterly | $29,542,000 | 8,621 |
Volatile liabilities | $949,000 | 9,827 |
Insider loans | $157,000 | 7,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,253,000 | 7,205 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,728 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $19,584,400 | 8,289 |
Total unused commitments | $2,253,000 | 7,217 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $26,424,000 | 9,200 |
Cash and due from depository institutions | $1,618,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,467,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $774,000 | 6,793 |
Net loans & leases | $15,520,000 | 8,948 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $775,000 | 6,710 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $270,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,424,000 | 9,200 |
Total liabilities | $23,658,000 | 9,167 |
Total deposits | $23,382,000 | 9,065 |
Interest-bearing deposits | $18,890,000 | 9,201 |
Deposits held in domestic offices | $23,382,000 | 9,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $276,000 | 8,046 |
Total equity capital | $2,766,000 | 9,260 |
Total bank equity capital | $2,766,000 | 9,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $596,000 | 4,588 |
Surplus | $455,000 | 9,021 |
Undivided profits | $1,715,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $23,761,000 | 9,226 |
Long-term assets (5+ years) | $1,483,000 | 8,085 |
Average Assets, year-to-date | $25,940,000 | 9,134 |
Average Assets, quarterly | $26,721,000 | 9,142 |
Volatile liabilities | $976,000 | 10,171 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,168,000 | 7,236 |
Tier 1 (core) risk-based capital | $2,766,000 | 9,171 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $18,034,700 | 8,741 |
Total unused commitments | $2,168,000 | 7,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $26,641,000 | 9,555 |
Cash and due from depository institutions | $1,277,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,289,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 6,217 |
Net loans & leases | $14,639,000 | 9,375 |
Loan loss allowance | $157,000 | 9,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $757,000 | 6,890 |
Other real estate owned | $254,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $303,000 | 10,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,641,000 | 9,555 |
Total liabilities | $24,100,000 | 9,485 |
Total deposits | $23,888,000 | 9,393 |
Interest-bearing deposits | $22,656,000 | 9,060 |
Deposits held in domestic offices | $23,888,000 | 9,391 |
% 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 | $212,000 | 9,087 |
Total equity capital | $2,541,000 | 9,733 |
Total bank equity capital | $2,541,000 | 9,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $596,000 | 4,881 |
Surplus | $455,000 | 9,420 |
Undivided profits | $1,490,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $24,050,000 | 9,567 |
Long-term assets (5+ years) | $2,204,000 | 7,644 |
Average Assets, year-to-date | $25,740,000 | 9,525 |
Average Assets, quarterly | $26,762,500 | 9,503 |
Volatile liabilities | $508,000 | 11,011 |
Insider loans | $208,000 | 7,657 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,181,000 | 7,273 |
Tier 1 (core) risk-based capital | $2,541,000 | 9,685 |
Tier 2 risk-based capital | $157,000 | 9,338 |
Total risk weighted assets | $17,565,900 | 9,064 |
Total unused commitments | $2,181,000 | 7,286 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $23,976,000 | 10,199 |
Cash and due from depository institutions | $1,332,000 | 8,427 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $6,743,000 | 9,487 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 5,380 |
Net loans & leases | $12,982,000 | 9,970 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $540,000 | 8,094 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $266,000 | 10,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,976,000 | 10,199 |
Total liabilities | $21,661,000 | 10,167 |
Total deposits | $21,372,000 | 10,091 |
Interest-bearing deposits | $17,294,000 | 10,225 |
Deposits held in domestic offices | $21,372,000 | 10,089 |
% 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 | $289,000 | 8,429 |
Total equity capital | $2,315,000 | 10,316 |
Total bank equity capital | $2,315,000 | 10,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $596,000 | 5,141 |
Surplus | $455,000 | 9,788 |
Undivided profits | $1,264,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $92,000 | 10,805 |
Earning assets | $21,925,000 | 10,186 |
Long-term assets (5+ years) | $2,010,000 | 7,894 |
Average Assets, year-to-date | $23,165,600 | 10,177 |
Average Assets, quarterly | $23,572,500 | 10,214 |
Volatile liabilities | $302,000 | 11,648 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,681,000 | 7,861 |
Tier 1 (core) risk-based capital | $2,315,000 | 10,253 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $15,124,200 | 9,783 |
Total unused commitments | $1,681,000 | 7,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $23,280,000 | 10,635 |
Cash and due from depository institutions | $1,210,000 | 9,073 |
Interest-bearing balances | $87,000 | 5,864 |
Securities | $6,422,000 | 10,193 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $13,375,000 | 10,184 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $580,000 | 8,038 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $243,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,280,000 | 10,635 |
Total liabilities | $21,194,000 | 10,574 |
Total deposits | $20,979,000 | 10,488 |
Interest-bearing deposits | $17,742,000 | 10,496 |
Deposits held in domestic offices | $20,979,000 | 10,484 |
% 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 | $215,000 | 8,716 |
Total equity capital | $2,086,000 | 10,810 |
Total bank equity capital | $2,086,000 | 10,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $596,000 | 5,410 |
Surplus | $455,000 | 10,191 |
Undivided profits | $1,035,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $21,334,000 | 10,592 |
Long-term assets (5+ years) | $2,308,000 | 7,981 |
Average Assets, year-to-date | $22,008,600 | 10,749 |
Average Assets, quarterly | $22,936,000 | 10,652 |
Volatile liabilities | $332,000 | 12,133 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,308,000 | 7,088 |
Tier 1 (core) risk-based capital | $2,086,000 | 10,877 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $14,973,100 | 10,085 |
Total unused commitments | $2,308,000 | 7,100 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $20,768,000 | 11,487 |
Cash and due from depository institutions | $1,265,000 | 9,167 |
Interest-bearing balances | $87,000 | 6,917 |
Securities | $5,106,000 | 11,217 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $13,460,000 | 10,430 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $619,000 | 7,995 |
Other real estate owned | $69,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $199,000 | 12,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,768,000 | 11,487 |
Total liabilities | $18,886,000 | 11,451 |
Total deposits | $18,711,000 | 11,371 |
Interest-bearing deposits | $15,904,000 | 11,369 |
Deposits held in domestic offices | $18,711,000 | 11,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $1,882,000 | 11,519 |
Total bank equity capital | $1,882,000 | 11,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $596,000 | 5,646 |
Surplus | $455,000 | 10,591 |
Undivided profits | $831,000 | 9,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $18,703,000 | 11,504 |
Long-term assets (5+ years) | $1,676,000 | 9,100 |
Average Assets, year-to-date | $20,455,600 | 11,443 |
Average Assets, quarterly | $20,969,500 | 11,422 |
Volatile liabilities | $328,000 | 12,665 |
Insider loans | $145,000 | 9,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,887,000 | 7,688 |
Tier 1 (core) risk-based capital | $1,882,000 | 11,490 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $14,737,000 | 10,454 |
Total unused commitments | $1,887,000 | 7,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $19,814,000 | 12,063 |
Cash and due from depository institutions | $1,101,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,800,000 | 11,715 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $11,731,000 | 11,143 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $691,000 | 7,682 |
Other real estate owned | $96,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $195,000 | 12,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,814,000 | 12,063 |
Total liabilities | $18,140,000 | 12,006 |
Total deposits | $17,855,000 | 11,949 |
Interest-bearing deposits | $15,524,000 | 11,868 |
Deposits held in domestic offices | $17,855,000 | 11,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $154,000 | 4,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $131,000 | 11,596 |
Total equity capital | $1,674,000 | 12,084 |
Total bank equity capital | $1,674,000 | 12,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $596,000 | 5,944 |
Surplus | $455,000 | 10,909 |
Undivided profits | $623,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $17,731,000 | 12,076 |
Long-term assets (5+ years) | $736,000 | 10,673 |
Average Assets, year-to-date | $19,580,800 | 11,988 |
Average Assets, quarterly | $19,647,500 | 12,043 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,269,000 | 8,574 |
Tier 1 (core) risk-based capital | $1,674,000 | 12,050 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $13,260,100 | 11,114 |
Total unused commitments | $1,269,000 | 8,601 |
Derivatives | $0 | 651 |