Home > NorthStar Bank > Assets and Liabilities
NorthStar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $207,652,000 | 2,999 |
Cash and due from depository institutions | $12,271,000 | 3,354 |
Interest-bearing balances | $8,342,000 | 2,662 |
Securities | $46,592,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $131,422,000 | 2,881 |
Loan loss allowance | $1,170,000 | 3,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,206,000 | 2,997 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $12,089,000 | 526 |
All other assets | $3,072,000 | 3,496 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $207,652,000 | 2,969 |
Total liabilities | $173,909,000 | 3,039 |
Total deposits | $173,261,000 | 2,989 |
Interest-bearing deposits | $146,716,000 | 2,791 |
Deposits held in domestic offices | $173,261,000 | 2,989 |
% insured | 75.21% | 2,441 |
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 | $648,000 | 3,512 |
Total equity capital | $33,743,000 | 2,238 |
Total bank equity capital | $33,743,000 | 2,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $274,000 | 2,744 |
Surplus | $32,472,000 | 1,062 |
Undivided profits | $997,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,348,000 | 1,838 |
Earning assets | $186,356,000 | 2,999 |
Long-term assets (5+ years) | $57,835,000 | 2,842 |
Average Assets, year-to-date | $215,492,000 | 2,871 |
Average Assets, quarterly | $209,585,500 | 2,945 |
Volatile liabilities | $11,424,000 | 3,278 |
Insider loans | $433,000 | 3,088 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,534,000 | 2,338 |
Tier 1 (core) risk-based capital | $22,655,000 | 3,036 |
Tier 2 risk-based capital | $1,170,000 | 2,128 |
Total risk weighted assets | $129,719,000 | 2,068 |
Total unused commitments | $29,534,000 | 2,338 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $211,519,000 | 2,962 |
Cash and due from depository institutions | $22,910,000 | 3,475 |
Interest-bearing balances | $19,727,000 | 1,738 |
Securities | $45,144,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,459,000 | 2,925 |
Loan loss allowance | $1,100,000 | 3,322 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,419,000 | 2,893 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $12,139,000 | 527 |
All other assets | $3,448,000 | 3,442 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $211,519,000 | 2,929 |
Total liabilities | $178,640,000 | 3,009 |
Total deposits | $178,035,000 | 2,958 |
Interest-bearing deposits | $152,297,000 | 2,725 |
Deposits held in domestic offices | $178,035,000 | 2,958 |
% insured | 73.13% | 2,766 |
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 | $605,000 | 3,634 |
Total equity capital | $32,879,000 | 2,163 |
Total bank equity capital | $32,879,000 | 2,154 |
Perpetual preferred stock | $0 | 116 |
Common stock | $274,000 | 2,761 |
Surplus | $32,472,000 | 1,055 |
Undivided profits | $133,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,511,000 | 1,716 |
Earning assets | $190,330,000 | 2,963 |
Long-term assets (5+ years) | $55,842,000 | 2,898 |
Average Assets, year-to-date | $217,452,000 | 2,874 |
Average Assets, quarterly | $212,386,500 | 2,907 |
Volatile liabilities | $11,828,000 | 3,209 |
Insider loans | $433,000 | 3,082 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,944,000 | 2,253 |
Tier 1 (core) risk-based capital | $22,285,000 | 3,077 |
Tier 2 risk-based capital | $1,100,000 | 2,168 |
Total risk weighted assets | $123,171,000 | 2,100 |
Total unused commitments | $32,944,000 | 2,253 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $213,254,000 | 2,948 |
Cash and due from depository institutions | $31,144,000 | 3,498 |
Interest-bearing balances | $27,465,000 | 1,385 |
Securities | $45,938,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,735,000 | 2,974 |
Loan loss allowance | $1,011,000 | 3,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,426,000 | 2,882 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $12,188,000 | 521 |
All other assets | $2,823,000 | 3,568 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $213,254,000 | 2,915 |
Total liabilities | $180,780,000 | 2,992 |
Total deposits | $180,266,000 | 2,945 |
Interest-bearing deposits | $152,471,000 | 2,717 |
Deposits held in domestic offices | $180,266,000 | 2,945 |
% insured | 73.96% | 2,682 |
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 | $514,000 | 3,641 |
Total equity capital | $32,474,000 | 2,221 |
Total bank equity capital | $32,474,000 | 2,210 |
Perpetual preferred stock | $0 | 119 |
Common stock | $274,000 | 2,766 |
Surplus | $32,472,000 | 1,050 |
Undivided profits | $-272,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,887,000 | 1,941 |
Earning assets | $192,138,000 | 2,961 |
Long-term assets (5+ years) | $52,624,000 | 2,994 |
Average Assets, year-to-date | $219,429,667 | 2,875 |
Average Assets, quarterly | $218,347,500 | 2,881 |
Volatile liabilities | $10,200,000 | 3,239 |
Insider loans | $433,000 | 3,089 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,321,000 | 2,284 |
Tier 1 (core) risk-based capital | $21,742,000 | 3,100 |
Tier 2 risk-based capital | $1,011,000 | 2,220 |
Total risk weighted assets | $117,451,000 | 2,129 |
Total unused commitments | $32,321,000 | 2,285 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $223,441,000 | 2,888 |
Cash and due from depository institutions | $43,776,000 | 3,522 |
Interest-bearing balances | $41,041,000 | 1,126 |
Securities | $47,197,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,635,000 | 3,018 |
Loan loss allowance | $918,000 | 3,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,319,000 | 2,946 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $12,238,000 | 532 |
All other assets | $2,276,000 | 3,758 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $223,441,000 | 2,888 |
Total liabilities | $191,279,000 | 2,955 |
Total deposits | $190,651,000 | 2,882 |
Interest-bearing deposits | $162,229,000 | 2,672 |
Deposits held in domestic offices | $190,651,000 | 2,881 |
% insured | 70.86% | 3,066 |
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 | $628,000 | 3,391 |
Total equity capital | $32,162,000 | 2,236 |
Total bank equity capital | $32,162,000 | 2,236 |
Perpetual preferred stock | $0 | 77 |
Common stock | $274,000 | 2,765 |
Surplus | $32,472,000 | 1,069 |
Undivided profits | $-584,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,430,000 | 2,232 |
Earning assets | $203,873,000 | 2,912 |
Long-term assets (5+ years) | $56,360,000 | 3,000 |
Average Assets, year-to-date | $222,517,500 | 2,894 |
Average Assets, quarterly | $222,517,500 | 2,894 |
Volatile liabilities | $8,893,000 | 3,204 |
Insider loans | $433,000 | 3,103 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,543,000 | 2,337 |
Tier 1 (core) risk-based capital | $21,114,000 | 3,159 |
Tier 2 risk-based capital | $918,000 | 2,315 |
Total risk weighted assets | $115,114,000 | 2,186 |
Total unused commitments | $32,543,000 | 2,337 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $221,594,000 | 2,921 |
Cash and due from depository institutions | $33,901,000 | 3,432 |
Interest-bearing balances | $28,799,000 | 1,298 |
Securities | $45,130,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $125,210,000 | 2,926 |
Loan loss allowance | $822,000 | 3,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,300,000 | 2,964 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $12,288,000 | 542 |
All other assets | $2,765,000 | 3,622 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $221,594,000 | 2,921 |
Total liabilities | $187,813,000 | 2,999 |
Total deposits | $187,391,000 | 2,937 |
Interest-bearing deposits | $155,356,000 | 2,739 |
Deposits held in domestic offices | $187,391,000 | 2,935 |
% insured | 70.10% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $422,000 | 3,583 |
Total equity capital | $33,781,000 | 2,123 |
Total bank equity capital | $33,781,000 | 2,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $274,000 | 2,782 |
Surplus | $32,472,000 | 1,072 |
Undivided profits | $1,035,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,773,000 | 1,999 |
Earning assets | $199,139,000 | 2,954 |
Long-term assets (5+ years) | $54,750,000 | 3,067 |
Average Assets, year-to-date | $233,987,000 | 2,829 |
Average Assets, quarterly | $225,679,500 | 2,883 |
Volatile liabilities | $7,574,000 | 3,232 |
Insider loans | $449,000 | 3,097 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $79,000 | 1,007 |
Unused loan commitments | $31,361,000 | 2,359 |
Tier 1 (core) risk-based capital | $22,925,000 | 3,023 |
Tier 2 risk-based capital | $822,000 | 2,403 |
Total risk weighted assets | $126,464,000 | 2,151 |
Total unused commitments | $31,361,000 | 2,359 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $229,765,000 | 2,883 |
Cash and due from depository institutions | $46,979,000 | 3,450 |
Interest-bearing balances | $43,734,000 | 1,166 |
Securities | $45,458,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,486,000 | 2,973 |
Loan loss allowance | $716,000 | 3,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,338,000 | 2,920 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $12,342,000 | 551 |
All other assets | $3,162,000 | 3,487 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $229,765,000 | 2,883 |
Total liabilities | $196,757,000 | 2,961 |
Total deposits | $196,422,000 | 2,896 |
Interest-bearing deposits | $164,183,000 | 2,675 |
Deposits held in domestic offices | $196,422,000 | 2,895 |
% insured | 67.53% | 3,305 |
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 | $335,000 | 3,824 |
Total equity capital | $33,008,000 | 2,105 |
Total bank equity capital | $33,008,000 | 2,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $274,000 | 2,805 |
Surplus | $32,472,000 | 1,072 |
Undivided profits | $262,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,061,000 | 1,704 |
Earning assets | $208,678,000 | 2,904 |
Long-term assets (5+ years) | $53,923,000 | 3,106 |
Average Assets, year-to-date | $237,085,250 | 2,823 |
Average Assets, quarterly | $231,989,000 | 2,865 |
Volatile liabilities | $7,981,000 | 3,045 |
Insider loans | $449,000 | 3,123 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,056,000 | 2,306 |
Tier 1 (core) risk-based capital | $22,174,000 | 3,079 |
Tier 2 risk-based capital | $716,000 | 2,521 |
Total risk weighted assets | $120,656,000 | 2,214 |
Total unused commitments | $34,056,000 | 2,306 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $234,213,000 | 2,866 |
Cash and due from depository institutions | $53,990,000 | 3,490 |
Interest-bearing balances | $50,900,000 | 1,197 |
Securities | $45,820,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,334,000 | 3,000 |
Loan loss allowance | $604,000 | 3,991 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,339,000 | 2,946 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $12,397,000 | 540 |
All other assets | $2,333,000 | 3,753 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $234,213,000 | 2,866 |
Total liabilities | $201,548,000 | 2,938 |
Total deposits | $201,187,000 | 2,895 |
Interest-bearing deposits | $166,739,000 | 2,689 |
Deposits held in domestic offices | $201,187,000 | 2,895 |
% insured | 68.06% | 3,332 |
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 | $361,000 | 3,654 |
Total equity capital | $32,665,000 | 2,174 |
Total bank equity capital | $32,665,000 | 2,174 |
Perpetual preferred stock | $0 | 74 |
Common stock | $274,000 | 2,807 |
Surplus | $32,472,000 | 1,055 |
Undivided profits | $-81,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,477,000 | 2,069 |
Earning assets | $214,054,000 | 2,896 |
Long-term assets (5+ years) | $51,031,000 | 3,215 |
Average Assets, year-to-date | $239,525,333 | 2,833 |
Average Assets, quarterly | $239,426,500 | 2,836 |
Volatile liabilities | $7,825,000 | 2,995 |
Insider loans | $449,000 | 3,160 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,455,000 | 2,164 |
Tier 1 (core) risk-based capital | $21,407,000 | 3,117 |
Tier 2 risk-based capital | $604,000 | 2,605 |
Total risk weighted assets | $119,331,000 | 2,205 |
Total unused commitments | $39,455,000 | 2,164 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $244,640,000 | 2,825 |
Cash and due from depository institutions | $74,729,000 | 3,499 |
Interest-bearing balances | $70,749,000 | 1,230 |
Securities | $33,408,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,023,000 | 2,934 |
Loan loss allowance | $205,000 | 4,544 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,348,000 | 2,950 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $12,452,000 | 544 |
All other assets | $1,680,000 | 3,964 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $244,640,000 | 2,825 |
Total liabilities | $211,682,000 | 2,879 |
Total deposits | $211,220,000 | 2,834 |
Interest-bearing deposits | $179,170,000 | 2,593 |
Deposits held in domestic offices | $211,220,000 | 2,834 |
% insured | 64.60% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $462,000 | 3,431 |
Total equity capital | $32,958,000 | 2,264 |
Total bank equity capital | $32,958,000 | 2,264 |
Perpetual preferred stock | $0 | 68 |
Common stock | $274,000 | 2,813 |
Surplus | $32,472,000 | 1,041 |
Undivided profits | $212,000 | 4,413 |
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 | $1,099,000 | 2,376 |
Earning assets | $224,180,000 | 2,851 |
Long-term assets (5+ years) | $50,365,000 | 3,251 |
Average Assets, year-to-date | $242,181,500 | 2,830 |
Average Assets, quarterly | $242,181,500 | 2,830 |
Volatile liabilities | $7,817,000 | 2,996 |
Insider loans | $449,000 | 3,182 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,915,000 | 2,138 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,140 |
Tier 2 risk-based capital | $205,000 | 2,931 |
Total risk weighted assets | $121,214,000 | 2,169 |
Total unused commitments | $39,915,000 | 2,138 |
Derivatives | $111,000 | 1,279 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $239,723,000 | 2,863 |
Cash and due from depository institutions | $88,293,000 | 3,546 |
Interest-bearing balances | $84,380,000 | 1,174 |
Securities | $15,167,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,690,000 | 2,958 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,362,000 | 2,924 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $12,502,000 | 552 |
All other assets | $1,709,000 | 3,927 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $239,723,000 | 2,863 |
Total liabilities | $206,824,000 | 2,898 |
Total deposits | $206,457,000 | 2,851 |
Interest-bearing deposits | $173,272,000 | 2,638 |
Deposits held in domestic offices | $206,457,000 | 2,851 |
% insured | 64.23% | 3,764 |
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 | $367,000 | 3,666 |
Total equity capital | $32,899,000 | 2,432 |
Total bank equity capital | $32,899,000 | 2,432 |
Perpetual preferred stock | $0 | 69 |
Common stock | $274,000 | 2,843 |
Surplus | $32,472,000 | 1,040 |
Undivided profits | $153,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,260,000 | 2,251 |
Earning assets | $219,237,000 | 2,889 |
Long-term assets (5+ years) | $48,609,000 | 3,320 |
Average Assets, year-to-date | $219,268,200 | 2,911 |
Average Assets, quarterly | $228,271,000 | 2,911 |
Volatile liabilities | $8,061,000 | 3,016 |
Insider loans | $464,000 | 3,209 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,997,000 | 2,042 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $119,325,000 | 2,170 |
Total unused commitments | $40,997,000 | 2,042 |
Derivatives | $255,000 | 1,269 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $216,819,000 | 3,015 |
Cash and due from depository institutions | $80,938,000 | 3,581 |
Interest-bearing balances | $76,517,000 | 1,302 |
Securities | $15,580,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $112,073,000 | 3,066 |
Loan loss allowance | $1,277,000 | 3,279 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,979,000 | 3,175 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $4,151,000 | 933 |
All other assets | $2,098,000 | 3,771 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $216,819,000 | 3,015 |
Total liabilities | $189,761,000 | 3,037 |
Total deposits | $189,213,000 | 2,984 |
Interest-bearing deposits | $158,760,000 | 2,753 |
Deposits held in domestic offices | $189,213,000 | 2,984 |
% insured | 68.71% | 3,522 |
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 | $548,000 | 3,626 |
Total equity capital | $27,058,000 | 2,806 |
Total bank equity capital | $27,058,000 | 2,806 |
Perpetual preferred stock | $0 | 73 |
Common stock | $274,000 | 2,900 |
Surplus | $13,990,000 | 1,816 |
Undivided profits | $12,794,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,703,000 | 1,875 |
Earning assets | $204,170,000 | 2,997 |
Long-term assets (5+ years) | $43,655,000 | 3,429 |
Average Assets, year-to-date | $214,154,500 | 2,986 |
Average Assets, quarterly | $217,514,000 | 2,998 |
Volatile liabilities | $7,848,000 | 3,131 |
Insider loans | $6,609,000 | 890 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,567,000 | 2,309 |
Tier 1 (core) risk-based capital | $22,337,000 | 3,063 |
Tier 2 risk-based capital | $1,277,000 | 2,143 |
Total risk weighted assets | $112,129,000 | 2,193 |
Total unused commitments | $32,567,000 | 2,309 |
Derivatives | $234,000 | 1,329 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $218,209,000 | 2,995 |
Cash and due from depository institutions | $82,385,000 | 3,554 |
Interest-bearing balances | $78,894,000 | 1,203 |
Securities | $16,265,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $111,710,000 | 3,100 |
Loan loss allowance | $1,274,000 | 3,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,938,000 | 3,211 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $4,171,000 | 918 |
All other assets | $1,740,000 | 3,945 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $218,209,000 | 2,995 |
Total liabilities | $191,406,000 | 3,010 |
Total deposits | $190,700,000 | 2,950 |
Interest-bearing deposits | $156,157,000 | 2,766 |
Deposits held in domestic offices | $190,700,000 | 2,950 |
% insured | 70.25% | 3,465 |
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 | $706,000 | 3,342 |
Total equity capital | $26,803,000 | 2,791 |
Total bank equity capital | $26,803,000 | 2,791 |
Perpetual preferred stock | $0 | 78 |
Common stock | $274,000 | 2,925 |
Surplus | $13,990,000 | 1,795 |
Undivided profits | $12,539,000 | 3,039 |
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 | $1,333,000 | 2,212 |
Earning assets | $206,869,000 | 2,971 |
Long-term assets (5+ years) | $42,800,000 | 3,441 |
Average Assets, year-to-date | $213,266,333 | 2,990 |
Average Assets, quarterly | $218,247,000 | 2,980 |
Volatile liabilities | $7,860,000 | 3,152 |
Insider loans | $6,335,000 | 928 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,453,000 | 2,008 |
Tier 1 (core) risk-based capital | $22,051,000 | 3,055 |
Tier 2 risk-based capital | $1,274,000 | 2,106 |
Total risk weighted assets | $109,964,000 | 2,178 |
Total unused commitments | $42,453,000 | 2,008 |
Derivatives | $627,000 | 1,289 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $218,285,000 | 2,987 |
Cash and due from depository institutions | $72,942,000 | 3,501 |
Interest-bearing balances | $68,682,000 | 1,387 |
Securities | $16,618,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,103,000 | 2,993 |
Loan loss allowance | $1,877,000 | 2,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,937,000 | 3,221 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $4,191,000 | 905 |
All other assets | $1,494,000 | 4,077 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $218,285,000 | 2,987 |
Total liabilities | $192,571,000 | 2,989 |
Total deposits | $191,750,000 | 2,928 |
Interest-bearing deposits | $161,950,000 | 2,685 |
Deposits held in domestic offices | $191,750,000 | 2,928 |
% insured | 70.68% | 3,524 |
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 | $821,000 | 3,143 |
Total equity capital | $25,714,000 | 2,815 |
Total bank equity capital | $25,714,000 | 2,815 |
Perpetual preferred stock | $0 | 79 |
Common stock | $274,000 | 2,944 |
Surplus | $13,990,000 | 1,776 |
Undivided profits | $11,450,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $206,403,000 | 2,971 |
Long-term assets (5+ years) | $41,895,000 | 3,388 |
Average Assets, year-to-date | $210,795,000 | 3,000 |
Average Assets, quarterly | $210,795,000 | 3,000 |
Volatile liabilities | $7,343,000 | 3,232 |
Insider loans | $6,856,000 | 860 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,285,000 | 2,248 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,099 |
Tier 2 risk-based capital | $1,519,000 | 1,954 |
Total risk weighted assets | $121,124,000 | 2,081 |
Total unused commitments | $33,285,000 | 2,248 |
Derivatives | $380,000 | 1,337 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $203,305,000 | 3,035 |
Cash and due from depository institutions | $58,210,000 | 3,446 |
Interest-bearing balances | $54,263,000 | 1,458 |
Securities | $16,004,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,855,000 | 2,991 |
Loan loss allowance | $1,876,000 | 2,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,972,000 | 3,222 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $4,211,000 | 901 |
All other assets | $2,053,000 | 3,839 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,305,000 | 3,035 |
Total liabilities | $177,235,000 | 3,040 |
Total deposits | $176,672,000 | 2,972 |
Interest-bearing deposits | $147,934,000 | 2,762 |
Deposits held in domestic offices | $176,672,000 | 2,972 |
% insured | 71.78% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $563,000 | 3,508 |
Total equity capital | $26,070,000 | 2,803 |
Total bank equity capital | $26,070,000 | 2,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 2,960 |
Surplus | $13,990,000 | 1,762 |
Undivided profits | $11,806,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,595,000 | 2,054 |
Earning assets | $191,122,000 | 3,021 |
Long-term assets (5+ years) | $40,323,000 | 3,327 |
Average Assets, year-to-date | $194,943,200 | 2,985 |
Average Assets, quarterly | $198,585,500 | 3,046 |
Volatile liabilities | $7,466,000 | 3,268 |
Insider loans | $7,272,000 | 830 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,560,000 | 2,090 |
Tier 1 (core) risk-based capital | $21,153,000 | 3,063 |
Tier 2 risk-based capital | $1,521,000 | 1,961 |
Total risk weighted assets | $121,321,000 | 2,086 |
Total unused commitments | $35,560,000 | 2,090 |
Derivatives | $652,000 | 1,319 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $193,866,000 | 3,068 |
Cash and due from depository institutions | $44,295,000 | 3,462 |
Interest-bearing balances | $39,376,000 | 1,630 |
Securities | $16,602,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,254,000 | 2,990 |
Loan loss allowance | $1,873,000 | 2,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,012,000 | 3,193 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $4,231,000 | 889 |
All other assets | $2,472,000 | 3,668 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $193,866,000 | 3,068 |
Total liabilities | $167,248,000 | 3,103 |
Total deposits | $166,653,000 | 3,026 |
Interest-bearing deposits | $140,397,000 | 2,809 |
Deposits held in domestic offices | $166,653,000 | 3,026 |
% insured | 73.33% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $595,000 | 3,653 |
Total equity capital | $26,618,000 | 2,753 |
Total bank equity capital | $26,618,000 | 2,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $274,000 | 2,981 |
Surplus | $13,990,000 | 1,742 |
Undivided profits | $12,354,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,043,000 | 1,770 |
Earning assets | $180,232,000 | 3,066 |
Long-term assets (5+ years) | $37,330,000 | 3,350 |
Average Assets, year-to-date | $192,852,750 | 2,981 |
Average Assets, quarterly | $192,017,000 | 3,075 |
Volatile liabilities | $7,442,000 | 3,368 |
Insider loans | $7,002,000 | 869 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,145,000 | 2,257 |
Tier 1 (core) risk-based capital | $21,699,000 | 3,008 |
Tier 2 risk-based capital | $1,578,000 | 1,919 |
Total risk weighted assets | $125,915,000 | 2,064 |
Total unused commitments | $30,145,000 | 2,257 |
Derivatives | $1,176,000 | 1,296 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $190,168,000 | 3,095 |
Cash and due from depository institutions | $32,641,000 | 3,478 |
Interest-bearing balances | $27,890,000 | 2,076 |
Securities | $16,751,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,288,000 | 2,902 |
Loan loss allowance | $1,870,000 | 2,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,050,000 | 3,185 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $4,251,000 | 887 |
All other assets | $2,187,000 | 3,775 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $190,168,000 | 3,095 |
Total liabilities | $164,009,000 | 3,137 |
Total deposits | $163,351,000 | 3,046 |
Interest-bearing deposits | $140,484,000 | 2,795 |
Deposits held in domestic offices | $163,351,000 | 3,046 |
% insured | 74.67% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $658,000 | 3,524 |
Total equity capital | $26,159,000 | 2,767 |
Total bank equity capital | $26,159,000 | 2,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 2,996 |
Surplus | $13,990,000 | 1,740 |
Undivided profits | $11,895,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,748,000 | 1,928 |
Earning assets | $176,929,000 | 3,078 |
Long-term assets (5+ years) | $39,033,000 | 3,230 |
Average Assets, year-to-date | $192,515,000 | 2,966 |
Average Assets, quarterly | $192,661,500 | 3,001 |
Volatile liabilities | $7,630,000 | 3,394 |
Insider loans | $7,458,000 | 835 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $65,000 | 1,689 |
Unused loan commitments | $30,797,000 | 2,212 |
Tier 1 (core) risk-based capital | $21,253,000 | 3,026 |
Tier 2 risk-based capital | $1,636,000 | 1,912 |
Total risk weighted assets | $130,664,000 | 2,066 |
Total unused commitments | $30,797,000 | 2,212 |
Derivatives | $571,000 | 1,333 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $195,155,000 | 2,919 |
Cash and due from depository institutions | $35,794,000 | 3,452 |
Interest-bearing balances | $32,308,000 | 1,395 |
Securities | $16,198,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,969,000 | 2,764 |
Loan loss allowance | $1,867,000 | 2,602 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,089,000 | 3,193 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $4,271,000 | 883 |
All other assets | $1,834,000 | 3,945 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $195,155,000 | 2,919 |
Total liabilities | $170,084,000 | 2,930 |
Total deposits | $169,658,000 | 2,851 |
Interest-bearing deposits | $148,856,000 | 2,644 |
Deposits held in domestic offices | $169,658,000 | 2,851 |
% insured | 70.92% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,808 |
Total equity capital | $25,071,000 | 2,782 |
Total bank equity capital | $25,071,000 | 2,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $274,000 | 3,015 |
Surplus | $13,990,000 | 1,743 |
Undivided profits | $10,807,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,419,000 | 2,006 |
Earning assets | $183,475,000 | 2,893 |
Long-term assets (5+ years) | $42,024,000 | 3,101 |
Average Assets, year-to-date | $193,688,500 | 2,919 |
Average Assets, quarterly | $193,688,500 | 2,919 |
Volatile liabilities | $8,108,000 | 3,273 |
Insider loans | $6,947,000 | 874 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,729,000 | 2,101 |
Tier 1 (core) risk-based capital | $21,022,000 | 3,032 |
Tier 2 risk-based capital | $1,692,000 | 1,893 |
Total risk weighted assets | $135,161,000 | 2,076 |
Total unused commitments | $32,729,000 | 2,101 |
Derivatives | $709,000 | 1,308 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $192,222,000 | 2,956 |
Cash and due from depository institutions | $29,172,000 | 3,434 |
Interest-bearing balances | $24,897,000 | 1,597 |
Securities | $17,232,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,787,000 | 2,768 |
Loan loss allowance | $1,843,000 | 2,590 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,111,000 | 3,192 |
Other real estate owned | $74,000 | 3,434 |
Goodwill and other intangibles | $4,291,000 | 878 |
All other assets | $2,555,000 | 3,630 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $192,222,000 | 2,956 |
Total liabilities | $166,750,000 | 2,978 |
Total deposits | $166,182,000 | 2,900 |
Interest-bearing deposits | $146,445,000 | 2,657 |
Deposits held in domestic offices | $166,182,000 | 2,900 |
% insured | 71.44% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,499 |
Total equity capital | $25,472,000 | 2,753 |
Total bank equity capital | $25,472,000 | 2,752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $274,000 | 3,052 |
Surplus | $13,990,000 | 1,752 |
Undivided profits | $11,208,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,165,000 | 1,476 |
Earning assets | $178,916,000 | 2,946 |
Long-term assets (5+ years) | $40,011,000 | 3,117 |
Average Assets, year-to-date | $190,187,000 | 2,915 |
Average Assets, quarterly | $191,063,500 | 2,948 |
Volatile liabilities | $9,082,000 | 3,168 |
Insider loans | $6,795,000 | 874 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $148,000 | 1,468 |
Unused loan commitments | $33,931,000 | 2,044 |
Tier 1 (core) risk-based capital | $20,880,000 | 3,051 |
Tier 2 risk-based capital | $1,702,000 | 2,541 |
Total risk weighted assets | $136,011,000 | 2,856 |
Total unused commitments | $33,931,000 | 2,044 |
Derivatives | $275,000 | 1,273 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $189,905,000 | 2,972 |
Cash and due from depository institutions | $32,239,000 | 3,481 |
Interest-bearing balances | $27,810,000 | 1,413 |
Securities | $15,833,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,663,000 | 2,835 |
Loan loss allowance | $1,864,000 | 2,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,103,000 | 3,225 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $4,311,000 | 867 |
All other assets | $2,756,000 | 3,592 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,905,000 | 2,972 |
Total liabilities | $164,283,000 | 2,999 |
Total deposits | $163,720,000 | 2,909 |
Interest-bearing deposits | $142,048,000 | 2,709 |
Deposits held in domestic offices | $163,720,000 | 2,909 |
% insured | 71.53% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $563,000 | 3,742 |
Total equity capital | $25,622,000 | 2,767 |
Total bank equity capital | $25,622,000 | 2,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $274,000 | 3,106 |
Surplus | $13,990,000 | 1,757 |
Undivided profits | $11,358,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,404,000 | 1,353 |
Earning assets | $176,306,000 | 2,968 |
Long-term assets (5+ years) | $40,773,000 | 3,083 |
Average Assets, year-to-date | $189,678,250 | 2,950 |
Average Assets, quarterly | $188,251,000 | 2,976 |
Volatile liabilities | $9,029,000 | 3,213 |
Insider loans | $6,559,000 | 903 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $28,094,000 | 2,261 |
Tier 1 (core) risk-based capital | $21,002,000 | 3,064 |
Tier 2 risk-based capital | $1,662,000 | 2,609 |
Total risk weighted assets | $132,725,000 | 2,914 |
Total unused commitments | $28,094,000 | 2,261 |
Derivatives | $723,000 | 1,237 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $186,597,000 | 3,004 |
Cash and due from depository institutions | $22,972,000 | 3,500 |
Interest-bearing balances | $19,101,000 | 1,751 |
Securities | $15,114,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,643,000 | 2,766 |
Loan loss allowance | $1,838,000 | 2,643 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,137,000 | 3,218 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $4,331,000 | 866 |
All other assets | $2,400,000 | 3,759 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $186,597,000 | 3,004 |
Total liabilities | $161,124,000 | 3,036 |
Total deposits | $160,640,000 | 2,950 |
Interest-bearing deposits | $143,159,000 | 2,690 |
Deposits held in domestic offices | $160,640,000 | 2,950 |
% insured | 72.49% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $484,000 | 3,779 |
Total equity capital | $25,473,000 | 2,759 |
Total bank equity capital | $25,473,000 | 2,757 |
Perpetual preferred stock | $0 | 81 |
Common stock | $274,000 | 3,134 |
Surplus | $13,990,000 | 1,762 |
Undivided profits | $11,209,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,066,000 | 1,514 |
Earning assets | $173,858,000 | 3,008 |
Long-term assets (5+ years) | $41,726,000 | 3,062 |
Average Assets, year-to-date | $189,602,670 | 2,961 |
Average Assets, quarterly | $189,102,000 | 2,971 |
Volatile liabilities | $8,939,000 | 3,238 |
Insider loans | $6,397,000 | 936 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $252,000 | 1,408 |
Unused loan commitments | $30,492,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,912,000 | 3,063 |
Tier 2 risk-based capital | $1,736,000 | 2,543 |
Total risk weighted assets | $138,804,000 | 2,845 |
Total unused commitments | $30,492,000 | 2,155 |
Derivatives | $424,000 | 1,267 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $191,607,000 | 2,995 |
Cash and due from depository institutions | $26,774,000 | 3,530 |
Interest-bearing balances | $23,734,000 | 1,551 |
Securities | $14,702,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,645,000 | 2,760 |
Loan loss allowance | $1,835,000 | 2,661 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,130,000 | 3,246 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $4,351,000 | 861 |
All other assets | $2,005,000 | 4,005 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $191,607,000 | 2,995 |
Total liabilities | $166,755,000 | 2,999 |
Total deposits | $166,249,000 | 2,925 |
Interest-bearing deposits | $147,104,000 | 2,678 |
Deposits held in domestic offices | $166,249,000 | 2,925 |
% insured | 70.71% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $100,000 | 3,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $406,000 | 3,875 |
Total equity capital | $24,852,000 | 2,766 |
Total bank equity capital | $24,852,000 | 2,764 |
Perpetual preferred stock | $0 | 83 |
Common stock | $274,000 | 3,169 |
Surplus | $13,990,000 | 1,771 |
Undivided profits | $10,588,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,659,000 | 1,820 |
Earning assets | $180,081,000 | 2,961 |
Long-term assets (5+ years) | $43,666,000 | 3,017 |
Average Assets, year-to-date | $191,105,500 | 2,986 |
Average Assets, quarterly | $191,105,500 | 2,986 |
Volatile liabilities | $7,208,000 | 3,469 |
Insider loans | $6,177,000 | 997 |
FHLB advances | $100,000 | 2,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,015,000 | 2,090 |
Tier 1 (core) risk-based capital | $20,516,000 | 3,101 |
Tier 2 risk-based capital | $1,755,000 | 2,551 |
Total risk weighted assets | $140,350,000 | 2,849 |
Total unused commitments | $33,015,000 | 2,090 |
Derivatives | $95,000 | 1,294 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $190,604,000 | 3,002 |
Cash and due from depository institutions | $23,669,000 | 3,563 |
Interest-bearing balances | $19,527,000 | 1,574 |
Securities | $14,718,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,136 |
Net loans & leases | $143,050,000 | 2,758 |
Loan loss allowance | $1,855,000 | 2,631 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,171,000 | 3,231 |
Other real estate owned | $17,000 | 3,563 |
Goodwill and other intangibles | $4,371,000 | 856 |
All other assets | $2,548,000 | 3,755 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $190,604,000 | 3,002 |
Total liabilities | $166,019,000 | 3,016 |
Total deposits | $165,475,000 | 2,923 |
Interest-bearing deposits | $141,123,000 | 2,738 |
Deposits held in domestic offices | $165,475,000 | 2,923 |
% insured | 72.63% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,118 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $24,585,000 | 2,742 |
Total bank equity capital | $24,585,000 | 2,740 |
Perpetual preferred stock | $0 | 86 |
Common stock | $274,000 | 3,191 |
Surplus | $13,990,000 | 1,783 |
Undivided profits | $10,321,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,196,000 | 1,429 |
Earning assets | $177,355,000 | 2,991 |
Long-term assets (5+ years) | $49,328,000 | 2,860 |
Average Assets, year-to-date | $182,455,200 | 3,031 |
Average Assets, quarterly | $184,126,500 | 3,040 |
Volatile liabilities | $6,316,000 | 3,660 |
Insider loans | $6,044,000 | 996 |
FHLB advances | $100,000 | 2,972 |
Loans and leases held for sale | $130,000 | 1,387 |
Unused loan commitments | $30,474,000 | 2,161 |
Tier 1 (core) risk-based capital | $20,416,000 | 3,106 |
Tier 2 risk-based capital | $1,758,000 | 2,554 |
Total risk weighted assets | $140,523,000 | 2,865 |
Total unused commitments | $30,474,000 | 2,161 |
Derivatives | $948,000 | 1,068 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $177,649,000 | 3,125 |
Cash and due from depository institutions | $16,105,000 | 3,519 |
Interest-bearing balances | $12,664,000 | 2,066 |
Securities | $9,171,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,573 |
Net loans & leases | $142,555,000 | 2,768 |
Loan loss allowance | $1,852,000 | 2,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,213,000 | 3,233 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $4,391,000 | 847 |
All other assets | $2,617,000 | 3,796 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $177,649,000 | 3,125 |
Total liabilities | $153,005,000 | 3,177 |
Total deposits | $152,190,000 | 3,077 |
Interest-bearing deposits | $133,814,000 | 2,845 |
Deposits held in domestic offices | $152,190,000 | 3,077 |
% insured | 75.12% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $350,000 | 3,147 |
Subordinated debt | $0 | 101 |
All other liabilities | $465,000 | 3,885 |
Total equity capital | $24,644,000 | 2,708 |
Total bank equity capital | $24,644,000 | 2,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $274,000 | 3,242 |
Surplus | $13,990,000 | 1,780 |
Undivided profits | $10,380,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,284,000 | 1,410 |
Earning assets | $164,987,000 | 3,122 |
Long-term assets (5+ years) | $45,238,000 | 3,042 |
Average Assets, year-to-date | $180,418,000 | 3,070 |
Average Assets, quarterly | $180,373,500 | 3,079 |
Volatile liabilities | $6,539,000 | 3,678 |
Insider loans | $4,938,000 | 1,169 |
FHLB advances | $350,000 | 3,020 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,863,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,117 |
Tier 2 risk-based capital | $1,738,000 | 2,581 |
Total risk weighted assets | $138,949,000 | 2,894 |
Total unused commitments | $27,863,000 | 2,286 |
Derivatives | $868,000 | 1,143 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $183,098,000 | 3,077 |
Cash and due from depository institutions | $15,384,000 | 3,485 |
Interest-bearing balances | $14,409,000 | 1,963 |
Securities | $8,390,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,867 |
Net loans & leases | $150,225,000 | 2,679 |
Loan loss allowance | $1,849,000 | 2,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,238,000 | 3,236 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $4,411,000 | 843 |
All other assets | $2,170,000 | 4,002 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $183,098,000 | 3,077 |
Total liabilities | $158,493,000 | 3,105 |
Total deposits | $157,758,000 | 3,022 |
Interest-bearing deposits | $135,855,000 | 2,828 |
Deposits held in domestic offices | $157,758,000 | 3,022 |
% insured | 73.62% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000 | 3,170 |
Subordinated debt | $0 | 101 |
All other liabilities | $385,000 | 3,973 |
Total equity capital | $24,605,000 | 2,715 |
Total bank equity capital | $24,605,000 | 2,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $274,000 | 3,283 |
Surplus | $13,990,000 | 1,780 |
Undivided profits | $10,341,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,826,000 | 1,596 |
Earning assets | $173,304,000 | 3,047 |
Long-term assets (5+ years) | $43,832,000 | 3,124 |
Average Assets, year-to-date | $181,341,000 | 3,078 |
Average Assets, quarterly | $182,964,500 | 3,072 |
Volatile liabilities | $5,967,000 | 3,745 |
Insider loans | $6,363,000 | 939 |
FHLB advances | $350,000 | 3,042 |
Loans and leases held for sale | $245,000 | 1,435 |
Unused loan commitments | $26,843,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,338,000 | 3,118 |
Tier 2 risk-based capital | $1,818,000 | 2,531 |
Total risk weighted assets | $145,415,000 | 2,826 |
Total unused commitments | $26,843,000 | 2,350 |
Derivatives | $339,000 | 1,278 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $182,831,000 | 3,105 |
Cash and due from depository institutions | $20,583,000 | 3,498 |
Interest-bearing balances | $18,767,000 | 1,749 |
Securities | $8,718,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 1,451 |
Net loans & leases | $143,823,000 | 2,738 |
Loan loss allowance | $1,845,000 | 2,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,278,000 | 3,228 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $4,431,000 | 829 |
All other assets | $1,500,000 | 4,430 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,831,000 | 3,105 |
Total liabilities | $158,670,000 | 3,145 |
Total deposits | $157,983,000 | 3,058 |
Interest-bearing deposits | $136,309,000 | 2,870 |
Deposits held in domestic offices | $157,983,000 | 3,058 |
% insured | 74.44% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $350,000 | 3,042 |
Subordinated debt | $0 | 102 |
All other liabilities | $337,000 | 4,074 |
Total equity capital | $24,161,000 | 2,762 |
Total bank equity capital | $24,161,000 | 2,760 |
Perpetual preferred stock | $0 | 94 |
Common stock | $274,000 | 3,322 |
Surplus | $13,990,000 | 1,791 |
Undivided profits | $9,897,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,139,000 | 2,338 |
Earning assets | $172,806,000 | 3,075 |
Long-term assets (5+ years) | $41,409,000 | 3,254 |
Average Assets, year-to-date | $180,462,500 | 3,123 |
Average Assets, quarterly | $180,462,500 | 3,123 |
Volatile liabilities | $5,340,000 | 3,848 |
Insider loans | $6,635,000 | 909 |
FHLB advances | $350,000 | 2,927 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,433,000 | 2,129 |
Tier 1 (core) risk-based capital | $19,875,000 | 3,167 |
Tier 2 risk-based capital | $1,727,000 | 2,622 |
Total risk weighted assets | $138,030,000 | 2,911 |
Total unused commitments | $32,433,000 | 2,129 |
Derivatives | $166,000 | 1,325 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $178,094,000 | 3,180 |
Cash and due from depository institutions | $13,114,000 | 3,539 |
Interest-bearing balances | $10,486,000 | 2,527 |
Securities | $9,102,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 866 |
Net loans & leases | $143,565,000 | 2,776 |
Loan loss allowance | $1,841,000 | 2,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,294,000 | 3,245 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $4,451,000 | 833 |
All other assets | $2,376,000 | 3,961 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $178,094,000 | 3,180 |
Total liabilities | $153,926,000 | 3,222 |
Total deposits | $152,891,000 | 3,135 |
Interest-bearing deposits | $132,899,000 | 2,926 |
Deposits held in domestic offices | $152,891,000 | 3,135 |
% insured | 78.09% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,111 |
Subordinated debt | $0 | 103 |
All other liabilities | $435,000 | 3,816 |
Total equity capital | $24,168,000 | 2,789 |
Total bank equity capital | $24,168,000 | 2,787 |
Perpetual preferred stock | $0 | 95 |
Common stock | $274,000 | 3,357 |
Surplus | $13,990,000 | 1,810 |
Undivided profits | $9,904,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,965,000 | 1,521 |
Earning assets | $166,345,000 | 3,171 |
Long-term assets (5+ years) | $46,568,000 | 3,111 |
Average Assets, year-to-date | $182,196,400 | 3,087 |
Average Assets, quarterly | $178,517,500 | 3,164 |
Volatile liabilities | $5,078,000 | 3,997 |
Insider loans | $7,269,000 | 862 |
FHLB advances | $600,000 | 3,004 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,696,000 | 2,295 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,172 |
Tier 2 risk-based capital | $1,727,000 | 2,635 |
Total risk weighted assets | $138,030,000 | 2,931 |
Total unused commitments | $27,696,000 | 2,295 |
Derivatives | $897,000 | 1,147 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $178,941,000 | 3,186 |
Cash and due from depository institutions | $14,910,000 | 3,555 |
Interest-bearing balances | $11,990,000 | 2,285 |
Securities | $11,943,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,411 |
Net loans & leases | $141,662,000 | 2,804 |
Loan loss allowance | $1,838,000 | 2,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,320,000 | 3,261 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $4,471,000 | 837 |
All other assets | $2,586,000 | 3,883 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $178,941,000 | 3,186 |
Total liabilities | $154,710,000 | 3,232 |
Total deposits | $153,684,000 | 3,136 |
Interest-bearing deposits | $131,760,000 | 2,965 |
Deposits held in domestic offices | $153,684,000 | 3,136 |
% insured | 76.37% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $600,000 | 3,232 |
Subordinated debt | $0 | 100 |
All other liabilities | $426,000 | 4,107 |
Total equity capital | $24,231,000 | 2,834 |
Total bank equity capital | $24,231,000 | 2,832 |
Perpetual preferred stock | $0 | 98 |
Common stock | $274,000 | 3,399 |
Surplus | $13,990,000 | 1,806 |
Undivided profits | $9,967,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,185,000 | 1,366 |
Earning assets | $166,644,000 | 3,178 |
Long-term assets (5+ years) | $52,521,000 | 2,980 |
Average Assets, year-to-date | $183,222,000 | 3,109 |
Average Assets, quarterly | $178,211,500 | 3,188 |
Volatile liabilities | $4,817,000 | 4,110 |
Insider loans | $7,436,000 | 851 |
FHLB advances | $600,000 | 3,109 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,798,000 | 2,456 |
Tier 1 (core) risk-based capital | $19,780,000 | 3,204 |
Tier 2 risk-based capital | $1,721,000 | 2,665 |
Total risk weighted assets | $137,539,000 | 2,950 |
Total unused commitments | $24,798,000 | 2,456 |
Derivatives | $400,000 | 1,296 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $177,482,000 | 3,213 |
Cash and due from depository institutions | $5,947,000 | 3,592 |
Interest-bearing balances | $4,316,000 | 3,876 |
Securities | $12,717,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,820 |
Net loans & leases | $149,454,000 | 2,695 |
Loan loss allowance | $1,836,000 | 2,761 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,335,000 | 3,272 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $4,491,000 | 829 |
All other assets | $2,028,000 | 4,157 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $177,482,000 | 3,213 |
Total liabilities | $153,705,000 | 3,246 |
Total deposits | $152,709,000 | 3,160 |
Interest-bearing deposits | $130,832,000 | 2,983 |
Deposits held in domestic offices | $152,709,000 | 3,160 |
% insured | 77.15% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $396,000 | 4,084 |
Total equity capital | $23,777,000 | 2,864 |
Total bank equity capital | $23,777,000 | 2,863 |
Perpetual preferred stock | $0 | 102 |
Common stock | $274,000 | 3,420 |
Surplus | $13,990,000 | 1,809 |
Undivided profits | $9,513,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,630,000 | 1,637 |
Earning assets | $166,997,000 | 3,178 |
Long-term assets (5+ years) | $54,368,000 | 2,951 |
Average Assets, year-to-date | $184,649,000 | 3,110 |
Average Assets, quarterly | $182,664,000 | 3,138 |
Volatile liabilities | $4,808,000 | 3,998 |
Insider loans | $8,301,000 | 756 |
FHLB advances | $600,000 | 3,083 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,610,000 | 2,416 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,239 |
Tier 2 risk-based capital | $1,795,000 | 2,589 |
Total risk weighted assets | $143,556,000 | 2,865 |
Total unused commitments | $25,610,000 | 2,416 |
Derivatives | $1,189,000 | 1,167 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $187,846,000 | 3,129 |
Cash and due from depository institutions | $18,255,000 | 3,614 |
Interest-bearing balances | $15,734,000 | 2,096 |
Securities | $13,165,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,810 |
Net loans & leases | $147,343,000 | 2,716 |
Loan loss allowance | $1,833,000 | 2,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,377,000 | 3,276 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $4,511,000 | 817 |
All other assets | $1,451,000 | 4,587 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $187,846,000 | 3,129 |
Total liabilities | $164,706,000 | 3,137 |
Total deposits | $163,792,000 | 3,054 |
Interest-bearing deposits | $136,365,000 | 2,943 |
Deposits held in domestic offices | $163,792,000 | 3,054 |
% insured | 74.23% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $600,000 | 3,122 |
Subordinated debt | $0 | 105 |
All other liabilities | $314,000 | 4,316 |
Total equity capital | $23,140,000 | 2,908 |
Total bank equity capital | $23,140,000 | 2,907 |
Perpetual preferred stock | $0 | 106 |
Common stock | $274,000 | 3,463 |
Surplus | $13,990,000 | 1,821 |
Undivided profits | $8,876,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,027,000 | 2,465 |
Earning assets | $176,986,000 | 3,082 |
Long-term assets (5+ years) | $56,916,000 | 2,907 |
Average Assets, year-to-date | $188,232,500 | 3,102 |
Average Assets, quarterly | $188,232,500 | 3,102 |
Volatile liabilities | $4,549,000 | 4,047 |
Insider loans | $7,675,000 | 808 |
FHLB advances | $600,000 | 3,003 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,030,000 | 2,292 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,309 |
Tier 2 risk-based capital | $1,765,000 | 2,632 |
Total risk weighted assets | $141,109,000 | 2,901 |
Total unused commitments | $29,030,000 | 2,292 |
Derivatives | $281,000 | 1,351 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $188,619,000 | 3,120 |
Cash and due from depository institutions | $18,427,000 | 3,656 |
Interest-bearing balances | $15,255,000 | 2,017 |
Securities | $13,666,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 944 |
Net loans & leases | $144,382,000 | 2,750 |
Loan loss allowance | $1,831,000 | 2,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,404,000 | 3,284 |
Other real estate owned | $2,000 | 3,656 |
Goodwill and other intangibles | $4,531,000 | 818 |
All other assets | $2,185,000 | 4,188 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $188,619,000 | 3,120 |
Total liabilities | $165,257,000 | 3,138 |
Total deposits | $164,223,000 | 3,037 |
Interest-bearing deposits | $134,689,000 | 2,948 |
Deposits held in domestic offices | $164,223,000 | 3,037 |
% insured | 74.79% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $600,000 | 3,253 |
Subordinated debt | $0 | 112 |
All other liabilities | $434,000 | 3,930 |
Total equity capital | $23,362,000 | 2,863 |
Total bank equity capital | $23,362,000 | 2,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $274,000 | 3,499 |
Surplus | $13,990,000 | 1,819 |
Undivided profits | $9,098,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,813,000 | 1,534 |
Earning assets | $176,325,000 | 3,085 |
Long-term assets (5+ years) | $59,370,000 | 2,839 |
Average Assets, year-to-date | $182,673,600 | 3,138 |
Average Assets, quarterly | $182,322,000 | 3,165 |
Volatile liabilities | $4,804,000 | 3,995 |
Insider loans | $7,265,000 | 844 |
FHLB advances | $600,000 | 3,133 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,898,000 | 2,294 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,254 |
Tier 2 risk-based capital | $1,740,000 | 2,658 |
Total risk weighted assets | $139,132,000 | 2,945 |
Total unused commitments | $27,898,000 | 2,294 |
Derivatives | $627,000 | 1,288 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $176,025,000 | 3,252 |
Cash and due from depository institutions | $8,090,000 | 3,654 |
Interest-bearing balances | $5,711,000 | 3,674 |
Securities | $14,603,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,857 |
Net loans & leases | $143,318,000 | 2,759 |
Loan loss allowance | $1,785,000 | 2,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,443,000 | 3,270 |
Other real estate owned | $8,000 | 3,654 |
Goodwill and other intangibles | $4,551,000 | 808 |
All other assets | $2,429,000 | 4,019 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,025,000 | 3,252 |
Total liabilities | $152,804,000 | 3,279 |
Total deposits | $151,532,000 | 3,189 |
Interest-bearing deposits | $132,212,000 | 2,971 |
Deposits held in domestic offices | $151,532,000 | 3,189 |
% insured | 76.56% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $850,000 | 3,280 |
Subordinated debt | $0 | 113 |
All other liabilities | $422,000 | 4,273 |
Total equity capital | $23,221,000 | 2,948 |
Total bank equity capital | $23,221,000 | 2,947 |
Perpetual preferred stock | $0 | 115 |
Common stock | $274,000 | 3,542 |
Surplus | $13,990,000 | 1,823 |
Undivided profits | $8,957,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,076,000 | 1,327 |
Earning assets | $164,215,000 | 3,222 |
Long-term assets (5+ years) | $61,690,000 | 2,783 |
Average Assets, year-to-date | $181,187,250 | 3,165 |
Average Assets, quarterly | $177,098,500 | 3,226 |
Volatile liabilities | $5,046,000 | 3,967 |
Insider loans | $7,559,000 | 816 |
FHLB advances | $850,000 | 3,161 |
Loans and leases held for sale | $298,000 | 1,594 |
Unused loan commitments | $23,901,000 | 2,508 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,319 |
Tier 2 risk-based capital | $1,715,000 | 2,695 |
Total risk weighted assets | $137,119,000 | 2,960 |
Total unused commitments | $23,901,000 | 2,508 |
Derivatives | $1,026,000 | 1,262 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $178,172,000 | 3,232 |
Cash and due from depository institutions | $6,173,000 | 3,700 |
Interest-bearing balances | $4,405,000 | 4,005 |
Securities | $15,288,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,545,000 | 2,682 |
Loan loss allowance | $1,739,000 | 2,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,488,000 | 3,274 |
Other real estate owned | $186,000 | 3,700 |
Goodwill and other intangibles | $4,571,000 | 809 |
All other assets | $1,921,000 | 4,295 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $178,172,000 | 3,232 |
Total liabilities | $155,026,000 | 3,253 |
Total deposits | $153,764,000 | 3,155 |
Interest-bearing deposits | $132,233,000 | 2,993 |
Deposits held in domestic offices | $153,764,000 | 3,155 |
% insured | 77.66% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 3,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $412,000 | 4,248 |
Total equity capital | $23,146,000 | 2,955 |
Total bank equity capital | $23,146,000 | 2,954 |
Perpetual preferred stock | $0 | 114 |
Common stock | $274,000 | 3,586 |
Surplus | $13,990,000 | 1,826 |
Undivided profits | $8,882,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,565,000 | 1,681 |
Earning assets | $167,238,000 | 3,198 |
Long-term assets (5+ years) | $61,788,000 | 2,785 |
Average Assets, year-to-date | $182,908,000 | 3,157 |
Average Assets, quarterly | $182,665,000 | 3,169 |
Volatile liabilities | $4,958,000 | 3,993 |
Insider loans | $8,044,000 | 772 |
FHLB advances | $850,000 | 3,183 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,479,000 | 2,544 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,307 |
Tier 2 risk-based capital | $1,739,000 | 2,666 |
Total risk weighted assets | $140,395,000 | 2,910 |
Total unused commitments | $23,479,000 | 2,544 |
Derivatives | $362,000 | 1,381 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $187,158,000 | 3,134 |
Cash and due from depository institutions | $12,260,000 | 3,712 |
Interest-bearing balances | $10,162,000 | 2,859 |
Securities | $15,853,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $150,273,000 | 2,627 |
Loan loss allowance | $1,694,000 | 2,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,527,000 | 3,258 |
Other real estate owned | $186,000 | 3,712 |
Goodwill and other intangibles | $4,591,000 | 803 |
All other assets | $1,468,000 | 4,669 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $187,158,000 | 3,134 |
Total liabilities | $164,524,000 | 3,139 |
Total deposits | $163,338,000 | 3,048 |
Interest-bearing deposits | $141,403,000 | 2,871 |
Deposits held in domestic offices | $163,338,000 | 3,048 |
% insured | 72.41% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $850,000 | 3,251 |
Subordinated debt | $0 | 118 |
All other liabilities | $336,000 | 4,404 |
Total equity capital | $22,634,000 | 2,978 |
Total bank equity capital | $22,634,000 | 2,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $274,000 | 3,617 |
Surplus | $13,990,000 | 1,839 |
Undivided profits | $8,370,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $176,288,000 | 3,102 |
Long-term assets (5+ years) | $61,889,000 | 2,783 |
Average Assets, year-to-date | $185,276,000 | 3,142 |
Average Assets, quarterly | $185,276,000 | 3,142 |
Volatile liabilities | $4,951,000 | 3,999 |
Insider loans | $7,688,000 | 816 |
FHLB advances | $850,000 | 3,140 |
Loans and leases held for sale | $185,000 | 1,610 |
Unused loan commitments | $29,615,000 | 2,213 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,353 |
Tier 2 risk-based capital | $1,694,000 | 2,705 |
Total risk weighted assets | $142,700,000 | 2,848 |
Total unused commitments | $29,615,000 | 2,213 |
Derivatives | $324,000 | 1,349 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $183,394,000 | 3,192 |
Cash and due from depository institutions | $8,549,000 | 3,813 |
Interest-bearing balances | $6,279,000 | 3,506 |
Securities | $16,396,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,877,000 | 2,644 |
Loan loss allowance | $1,639,000 | 3,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,746,000 | 3,151 |
Other real estate owned | $186,000 | 3,813 |
Goodwill and other intangibles | $4,611,000 | 806 |
All other assets | $2,029,000 | 4,310 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $183,394,000 | 3,192 |
Total liabilities | $160,719,000 | 3,209 |
Total deposits | $159,443,000 | 3,110 |
Interest-bearing deposits | $131,191,000 | 3,011 |
Deposits held in domestic offices | $159,443,000 | 3,110 |
% insured | 76.23% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $850,000 | 3,380 |
Subordinated debt | $0 | 118 |
All other liabilities | $426,000 | 4,104 |
Total equity capital | $22,675,000 | 2,963 |
Total bank equity capital | $22,675,000 | 2,962 |
Perpetual preferred stock | $0 | 135 |
Common stock | $274,000 | 3,654 |
Surplus | $13,990,000 | 1,858 |
Undivided profits | $8,411,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,619,000 | 1,670 |
Earning assets | $171,552,000 | 3,159 |
Long-term assets (5+ years) | $62,838,000 | 2,765 |
Average Assets, year-to-date | $183,348,200 | 3,126 |
Average Assets, quarterly | $182,591,000 | 3,181 |
Volatile liabilities | $4,827,000 | 4,091 |
Insider loans | $8,666,000 | 723 |
FHLB advances | $850,000 | 3,260 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,817,000 | 2,224 |
Tier 1 (core) risk-based capital | $18,364,000 | 3,324 |
Tier 2 risk-based capital | $1,639,000 | 2,775 |
Total risk weighted assets | $141,058,000 | 2,891 |
Total unused commitments | $28,817,000 | 2,224 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $181,788,000 | 3,215 |
Cash and due from depository institutions | $10,594,000 | 3,852 |
Interest-bearing balances | $8,756,000 | 2,895 |
Securities | $17,112,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,059,000 | 2,718 |
Loan loss allowance | $1,594,000 | 3,140 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,783,000 | 3,149 |
Other real estate owned | $186,000 | 3,852 |
Goodwill and other intangibles | $4,631,000 | 796 |
All other assets | $2,423,000 | 4,109 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,788,000 | 3,215 |
Total liabilities | $159,803,000 | 3,220 |
Total deposits | $156,312,000 | 3,137 |
Interest-bearing deposits | $136,835,000 | 2,922 |
Deposits held in domestic offices | $156,312,000 | 3,137 |
% insured | 75.19% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,100,000 | 2,799 |
Subordinated debt | $0 | 120 |
All other liabilities | $391,000 | 4,500 |
Total equity capital | $21,985,000 | 3,044 |
Total bank equity capital | $21,985,000 | 3,043 |
Perpetual preferred stock | $0 | 149 |
Common stock | $274,000 | 3,711 |
Surplus | $13,990,000 | 1,874 |
Undivided profits | $7,721,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,968,000 | 1,398 |
Earning assets | $169,927,000 | 3,189 |
Long-term assets (5+ years) | $66,645,000 | 2,677 |
Average Assets, year-to-date | $183,336,750 | 3,156 |
Average Assets, quarterly | $180,891,500 | 3,202 |
Volatile liabilities | $7,339,000 | 3,540 |
Insider loans | $9,681,000 | 639 |
FHLB advances | $3,100,000 | 2,706 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,824,000 | 2,284 |
Tier 1 (core) risk-based capital | $17,654,000 | 3,441 |
Tier 2 risk-based capital | $1,594,000 | 2,840 |
Total risk weighted assets | $138,133,000 | 2,937 |
Total unused commitments | $27,824,000 | 2,284 |
Derivatives | $154,000 | 1,377 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $179,995,000 | 3,230 |
Cash and due from depository institutions | $10,569,000 | 3,891 |
Interest-bearing balances | $5,722,000 | 3,566 |
Securities | $17,890,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,274,000 | 2,737 |
Loan loss allowance | $1,518,000 | 3,246 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,784,000 | 3,179 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $4,651,000 | 794 |
All other assets | $1,827,000 | 4,505 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,995,000 | 3,230 |
Total liabilities | $158,379,000 | 3,241 |
Total deposits | $156,905,000 | 3,142 |
Interest-bearing deposits | $137,023,000 | 2,925 |
Deposits held in domestic offices | $156,905,000 | 3,142 |
% insured | 77.49% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $374,000 | 4,428 |
Total equity capital | $21,616,000 | 3,049 |
Total bank equity capital | $21,616,000 | 3,048 |
Perpetual preferred stock | $0 | 164 |
Common stock | $274,000 | 3,752 |
Surplus | $13,990,000 | 1,893 |
Undivided profits | $7,352,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,450,000 | 1,777 |
Earning assets | $165,886,000 | 3,235 |
Long-term assets (5+ years) | $63,175,000 | 2,795 |
Average Assets, year-to-date | $183,853,000 | 3,177 |
Average Assets, quarterly | $183,213,000 | 3,187 |
Volatile liabilities | $5,330,000 | 4,038 |
Insider loans | $9,138,000 | 687 |
FHLB advances | $1,100,000 | 3,229 |
Loans and leases held for sale | $97,000 | 1,890 |
Unused loan commitments | $29,050,000 | 2,220 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,468 |
Tier 2 risk-based capital | $1,518,000 | 2,915 |
Total risk weighted assets | $136,670,000 | 2,954 |
Total unused commitments | $29,050,000 | 2,220 |
Derivatives | $315,000 | 1,349 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $186,431,000 | 3,174 |
Cash and due from depository institutions | $21,901,000 | 3,837 |
Interest-bearing balances | $19,832,000 | 1,831 |
Securities | $17,999,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,731,000 | 2,765 |
Loan loss allowance | $1,442,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,805,000 | 3,178 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $4,672,000 | 782 |
All other assets | $1,323,000 | 4,927 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,431,000 | 3,174 |
Total liabilities | $165,039,000 | 3,167 |
Total deposits | $163,621,000 | 3,077 |
Interest-bearing deposits | $141,599,000 | 2,887 |
Deposits held in domestic offices | $163,621,000 | 3,077 |
% insured | 77.14% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $21,392,000 | 3,118 |
Total bank equity capital | $21,392,000 | 3,118 |
Perpetual preferred stock | $0 | 175 |
Common stock | $274,000 | 3,798 |
Surplus | $13,990,000 | 1,909 |
Undivided profits | $7,128,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $937,000 | 2,642 |
Earning assets | $175,562,000 | 3,117 |
Long-term assets (5+ years) | $68,451,000 | 2,646 |
Average Assets, year-to-date | $185,782,000 | 3,164 |
Average Assets, quarterly | $185,782,000 | 3,164 |
Volatile liabilities | $5,695,000 | 3,858 |
Insider loans | $9,942,000 | 635 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $210,000 | 1,713 |
Unused loan commitments | $37,957,000 | 1,844 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,519 |
Tier 2 risk-based capital | $1,442,000 | 2,987 |
Total risk weighted assets | $133,514,000 | 2,995 |
Total unused commitments | $37,957,000 | 1,844 |
Derivatives | $719,000 | 1,261 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $185,133,000 | 3,212 |
Cash and due from depository institutions | $17,571,000 | 3,889 |
Interest-bearing balances | $15,072,000 | 2,068 |
Securities | $17,862,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $140,296,000 | 2,756 |
Loan loss allowance | $1,367,000 | 3,501 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,851,000 | 3,204 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $4,692,000 | 775 |
All other assets | $1,861,000 | 4,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,133,000 | 3,212 |
Total liabilities | $163,528,000 | 3,216 |
Total deposits | $161,943,000 | 3,116 |
Interest-bearing deposits | $138,772,000 | 2,930 |
Deposits held in domestic offices | $161,943,000 | 3,116 |
% insured | 75.66% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $485,000 | 4,086 |
Total equity capital | $21,605,000 | 3,083 |
Total bank equity capital | $21,605,000 | 3,083 |
Perpetual preferred stock | $0 | 187 |
Common stock | $274,000 | 3,864 |
Surplus | $13,990,000 | 1,925 |
Undivided profits | $7,341,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,448,000 | 1,835 |
Earning assets | $173,230,000 | 3,167 |
Long-term assets (5+ years) | $67,326,000 | 2,700 |
Average Assets, year-to-date | $184,049,200 | 3,165 |
Average Assets, quarterly | $183,346,000 | 3,211 |
Volatile liabilities | $5,810,000 | 3,971 |
Insider loans | $10,501,000 | 584 |
FHLB advances | $1,100,000 | 3,259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,696,000 | 1,821 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,551 |
Tier 2 risk-based capital | $1,367,000 | 3,117 |
Total risk weighted assets | $137,689,000 | 2,908 |
Total unused commitments | $37,696,000 | 1,821 |
Derivatives | $40,000 | 1,391 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $181,559,000 | 3,253 |
Cash and due from depository institutions | $24,524,000 | 3,933 |
Interest-bearing balances | $21,524,000 | 1,507 |
Securities | $14,483,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,584,000 | 2,861 |
Loan loss allowance | $1,296,000 | 3,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,785,000 | 3,285 |
Other real estate owned | $120,000 | 3,933 |
Goodwill and other intangibles | $4,711,000 | 775 |
All other assets | $2,352,000 | 4,256 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,559,000 | 3,253 |
Total liabilities | $160,524,000 | 3,262 |
Total deposits | $158,980,000 | 3,162 |
Interest-bearing deposits | $140,404,000 | 2,929 |
Deposits held in domestic offices | $158,980,000 | 3,162 |
% insured | 75.42% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,401 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $21,035,000 | 3,134 |
Total bank equity capital | $21,035,000 | 3,134 |
Perpetual preferred stock | $0 | 194 |
Common stock | $274,000 | 3,915 |
Surplus | $13,990,000 | 1,942 |
Undivided profits | $6,771,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,981,000 | 1,355 |
Earning assets | $168,591,000 | 3,243 |
Long-term assets (5+ years) | $62,463,000 | 2,879 |
Average Assets, year-to-date | $183,778,250 | 3,198 |
Average Assets, quarterly | $180,811,500 | 3,247 |
Volatile liabilities | $6,125,000 | 3,943 |
Insider loans | $9,872,000 | 634 |
FHLB advances | $1,100,000 | 3,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,898,000 | 2,088 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,653 |
Tier 2 risk-based capital | $1,296,000 | 3,262 |
Total risk weighted assets | $134,232,000 | 2,964 |
Total unused commitments | $30,898,000 | 2,088 |
Derivatives | $2,071,000 | 989 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $180,064,000 | 3,271 |
Cash and due from depository institutions | $18,337,000 | 3,956 |
Interest-bearing balances | $15,949,000 | 1,916 |
Securities | $26,129,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,070,000 | 2,967 |
Loan loss allowance | $1,220,000 | 3,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,805,000 | 3,308 |
Other real estate owned | $120,000 | 3,956 |
Goodwill and other intangibles | $4,731,000 | 760 |
All other assets | $1,872,000 | 4,570 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $180,064,000 | 3,271 |
Total liabilities | $159,383,000 | 3,287 |
Total deposits | $157,860,000 | 3,180 |
Interest-bearing deposits | $140,207,000 | 2,956 |
Deposits held in domestic offices | $157,860,000 | 3,180 |
% insured | 76.81% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 3,398 |
Subordinated debt | $0 | 135 |
All other liabilities | $423,000 | 4,397 |
Total equity capital | $20,681,000 | 3,160 |
Total bank equity capital | $20,681,000 | 3,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $274,000 | 3,957 |
Surplus | $13,990,000 | 1,940 |
Undivided profits | $6,417,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,486,000 | 1,715 |
Earning assets | $168,148,000 | 3,240 |
Long-term assets (5+ years) | $58,447,000 | 3,032 |
Average Assets, year-to-date | $184,518,000 | 3,211 |
Average Assets, quarterly | $185,479,500 | 3,214 |
Volatile liabilities | $5,613,000 | 4,054 |
Insider loans | $10,208,000 | 606 |
FHLB advances | $1,100,000 | 3,270 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,311,000 | 2,209 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,734 |
Tier 2 risk-based capital | $1,220,000 | 3,389 |
Total risk weighted assets | $129,857,000 | 3,032 |
Total unused commitments | $28,311,000 | 2,209 |
Derivatives | $146,000 | 1,373 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $190,895,000 | 3,174 |
Cash and due from depository institutions | $32,030,000 | 3,960 |
Interest-bearing balances | $29,505,000 | 1,292 |
Securities | $26,477,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,130,000 | 2,977 |
Loan loss allowance | $1,141,000 | 4,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,826,000 | 3,315 |
Other real estate owned | $161,000 | 3,960 |
Goodwill and other intangibles | $4,752,000 | 760 |
All other assets | $1,519,000 | 4,956 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $190,895,000 | 3,174 |
Total liabilities | $170,688,000 | 3,165 |
Total deposits | $169,240,000 | 3,064 |
Interest-bearing deposits | $146,718,000 | 2,894 |
Deposits held in domestic offices | $169,240,000 | 3,064 |
% insured | 74.89% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,281 |
Subordinated debt | $0 | 134 |
All other liabilities | $348,000 | 4,597 |
Total equity capital | $20,207,000 | 3,178 |
Total bank equity capital | $20,207,000 | 3,177 |
Perpetual preferred stock | $0 | 201 |
Common stock | $274,000 | 3,998 |
Surplus | $13,990,000 | 1,963 |
Undivided profits | $5,943,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,104,000 | 2,297 |
Earning assets | $179,112,000 | 3,126 |
Long-term assets (5+ years) | $53,556,000 | 3,185 |
Average Assets, year-to-date | $186,745,000 | 3,213 |
Average Assets, quarterly | $186,745,000 | 3,213 |
Volatile liabilities | $4,884,000 | 4,199 |
Insider loans | $12,702,000 | 457 |
FHLB advances | $1,100,000 | 3,166 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,389,000 | 2,071 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,796 |
Tier 2 risk-based capital | $1,141,000 | 3,562 |
Total risk weighted assets | $129,794,000 | 3,023 |
Total unused commitments | $31,389,000 | 2,071 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $182,595,000 | 3,271 |
Cash and due from depository institutions | $21,293,000 | 4,002 |
Interest-bearing balances | $17,888,000 | 1,864 |
Securities | $24,560,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,080,000 | 2,918 |
Loan loss allowance | $1,065,000 | 4,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,865,000 | 3,321 |
Other real estate owned | $227,000 | 4,002 |
Goodwill and other intangibles | $4,772,000 | 751 |
All other assets | $1,798,000 | 4,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $182,595,000 | 3,271 |
Total liabilities | $162,319,000 | 3,270 |
Total deposits | $160,229,000 | 3,183 |
Interest-bearing deposits | $135,227,000 | 3,076 |
Deposits held in domestic offices | $160,229,000 | 3,183 |
% insured | 76.12% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,610,000 | 3,275 |
Subordinated debt | $0 | 136 |
All other liabilities | $480,000 | 4,118 |
Total equity capital | $20,276,000 | 3,135 |
Total bank equity capital | $20,276,000 | 3,134 |
Perpetual preferred stock | $0 | 206 |
Common stock | $274,000 | 4,043 |
Surplus | $13,990,000 | 1,979 |
Undivided profits | $6,012,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,398,000 | 1,907 |
Earning assets | $169,528,000 | 3,240 |
Long-term assets (5+ years) | $49,710,000 | 3,304 |
Average Assets, year-to-date | $182,180,200 | 3,252 |
Average Assets, quarterly | $181,692,000 | 3,272 |
Volatile liabilities | $5,383,000 | 4,157 |
Insider loans | $11,396,000 | 519 |
FHLB advances | $1,610,000 | 3,159 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,004,000 | 2,067 |
Tier 1 (core) risk-based capital | $15,464,000 | 3,772 |
Tier 2 risk-based capital | $1,065,000 | 3,728 |
Total risk weighted assets | $131,553,000 | 3,013 |
Total unused commitments | $30,004,000 | 2,067 |
Derivatives | $276,000 | 1,277 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $180,789,000 | 3,307 |
Cash and due from depository institutions | $33,294,000 | 3,951 |
Interest-bearing balances | $29,956,000 | 1,190 |
Securities | $20,015,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,256,000 | 3,098 |
Loan loss allowance | $1,410,000 | 3,695 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,914,000 | 3,286 |
Other real estate owned | $277,000 | 3,951 |
Goodwill and other intangibles | $4,792,000 | 739 |
All other assets | $2,241,000 | 4,458 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $180,789,000 | 3,307 |
Total liabilities | $160,801,000 | 3,300 |
Total deposits | $158,782,000 | 3,210 |
Interest-bearing deposits | $141,667,000 | 2,969 |
Deposits held in domestic offices | $158,782,000 | 3,210 |
% insured | 76.55% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,610,000 | 3,287 |
Subordinated debt | $0 | 150 |
All other liabilities | $409,000 | 4,680 |
Total equity capital | $19,988,000 | 3,182 |
Total bank equity capital | $19,988,000 | 3,181 |
Perpetual preferred stock | $0 | 217 |
Common stock | $274,000 | 4,092 |
Surplus | $13,990,000 | 1,988 |
Undivided profits | $5,724,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,889,000 | 1,437 |
Earning assets | $167,227,000 | 3,281 |
Long-term assets (5+ years) | $45,404,000 | 3,502 |
Average Assets, year-to-date | $182,076,500 | 3,281 |
Average Assets, quarterly | $179,417,000 | 3,309 |
Volatile liabilities | $5,371,000 | 4,191 |
Insider loans | $11,013,000 | 533 |
FHLB advances | $1,610,000 | 3,161 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,352,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,877 |
Tier 2 risk-based capital | $1,410,000 | 3,152 |
Total risk weighted assets | $123,956,000 | 3,164 |
Total unused commitments | $25,352,000 | 2,310 |
Derivatives | $461,000 | 1,265 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $178,045,000 | 3,338 |
Cash and due from depository institutions | $25,524,000 | 3,982 |
Interest-bearing balances | $23,324,000 | 1,560 |
Securities | $25,385,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,083,000 | 3,096 |
Loan loss allowance | $1,381,000 | 3,756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,961,000 | 3,266 |
Other real estate owned | $397,000 | 3,982 |
Goodwill and other intangibles | $4,812,000 | 745 |
All other assets | $1,883,000 | 4,716 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $178,045,000 | 3,338 |
Total liabilities | $158,506,000 | 3,336 |
Total deposits | $156,501,000 | 3,256 |
Interest-bearing deposits | $139,903,000 | 3,019 |
Deposits held in domestic offices | $156,501,000 | 3,255 |
% insured | 79.85% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,610,000 | 3,257 |
Subordinated debt | $0 | 152 |
All other liabilities | $395,000 | 4,617 |
Total equity capital | $19,539,000 | 3,237 |
Total bank equity capital | $19,539,000 | 3,236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $274,000 | 4,125 |
Surplus | $13,990,000 | 1,990 |
Undivided profits | $5,275,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,514,000 | 1,740 |
Earning assets | $165,792,000 | 3,305 |
Long-term assets (5+ years) | $40,127,000 | 3,731 |
Average Assets, year-to-date | $182,505,670 | 3,287 |
Average Assets, quarterly | $182,592,000 | 3,287 |
Volatile liabilities | $5,758,000 | 4,036 |
Insider loans | $10,847,000 | 550 |
FHLB advances | $1,610,000 | 3,138 |
Loans and leases held for sale | $133,000 | 2,008 |
Unused loan commitments | $29,012,000 | 2,106 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,924 |
Tier 2 risk-based capital | $1,381,000 | 3,195 |
Total risk weighted assets | $125,012,000 | 3,118 |
Total unused commitments | $29,012,000 | 2,106 |
Derivatives | $822,000 | 1,229 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $187,139,000 | 3,268 |
Cash and due from depository institutions | $31,201,000 | 3,993 |
Interest-bearing balances | $27,903,000 | 1,628 |
Securities | $27,219,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,305,000 | 3,064 |
Loan loss allowance | $1,347,000 | 3,852 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,989,000 | 3,267 |
Other real estate owned | $476,000 | 3,993 |
Goodwill and other intangibles | $4,832,000 | 732 |
All other assets | $2,117,000 | 4,544 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $187,139,000 | 3,268 |
Total liabilities | $167,587,000 | 3,243 |
Total deposits | $165,298,000 | 3,161 |
Interest-bearing deposits | $144,434,000 | 2,984 |
Deposits held in domestic offices | $165,298,000 | 3,160 |
% insured | 77.65% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,610,000 | 3,163 |
Subordinated debt | $0 | 155 |
All other liabilities | $679,000 | 3,844 |
Total equity capital | $19,552,000 | 3,322 |
Total bank equity capital | $19,552,000 | 3,320 |
Perpetual preferred stock | $0 | 239 |
Common stock | $274,000 | 4,176 |
Surplus | $13,990,000 | 1,999 |
Undivided profits | $5,288,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,148,000 | 2,281 |
Earning assets | $173,427,000 | 3,245 |
Long-term assets (5+ years) | $41,594,000 | 3,620 |
Average Assets, year-to-date | $184,736,000 | 3,296 |
Average Assets, quarterly | $184,736,000 | 3,296 |
Volatile liabilities | $5,090,000 | 4,236 |
Insider loans | $6,544,000 | 950 |
FHLB advances | $1,610,000 | 3,054 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,706,000 | 2,027 |
Tier 1 (core) risk-based capital | $14,410,000 | 3,958 |
Tier 2 risk-based capital | $1,347,000 | 3,272 |
Total risk weighted assets | $128,207,000 | 3,043 |
Total unused commitments | $30,706,000 | 2,027 |
Derivatives | $1,405,000 | 1,123 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $182,333,000 | 3,333 |
Cash and due from depository institutions | $14,270,000 | 4,084 |
Interest-bearing balances | $6,806,000 | 3,861 |
Securities | $27,266,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,239 |
Net loans & leases | $128,438,000 | 2,894 |
Loan loss allowance | $1,326,000 | 3,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,995,000 | 3,279 |
Other real estate owned | $501,000 | 4,084 |
Goodwill and other intangibles | $4,852,000 | 735 |
All other assets | $2,828,000 | 4,074 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $182,333,000 | 3,333 |
Total liabilities | $162,980,000 | 3,321 |
Total deposits | $160,572,000 | 3,226 |
Interest-bearing deposits | $137,078,000 | 3,095 |
Deposits held in domestic offices | $160,572,000 | 3,225 |
% insured | 81.46% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,620,000 | 3,367 |
Subordinated debt | $0 | 159 |
All other liabilities | $788,000 | 3,608 |
Total equity capital | $19,353,000 | 3,346 |
Total bank equity capital | $19,353,000 | 3,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $274,000 | 4,220 |
Surplus | $13,990,000 | 2,003 |
Undivided profits | $5,089,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,538,000 | 1,771 |
Earning assets | $163,693,000 | 3,378 |
Long-term assets (5+ years) | $39,483,000 | 3,676 |
Average Assets, year-to-date | $105,446,800 | 4,693 |
Average Assets, quarterly | $133,659,500 | 4,104 |
Volatile liabilities | $3,654,000 | 4,855 |
Insider loans | $12,493,000 | 460 |
FHLB advances | $1,620,000 | 3,240 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,056,000 | 2,120 |
Tier 1 (core) risk-based capital | $14,189,000 | 4,006 |
Tier 2 risk-based capital | $1,326,000 | 3,310 |
Total risk weighted assets | $135,423,000 | 2,926 |
Total unused commitments | $27,056,000 | 2,120 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $84,986,000 | 5,284 |
Cash and due from depository institutions | $7,346,000 | 5,462 |
Interest-bearing balances | $5,875,000 | 4,003 |
Securities | $5,394,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $947,000 | 2,422 |
Net loans & leases | $67,356,000 | 4,472 |
Loan loss allowance | $738,000 | 5,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,798,000 | 4,202 |
Other real estate owned | $351,000 | 5,462 |
Goodwill and other intangibles | $407,000 | 2,037 |
All other assets | $1,387,000 | 5,431 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,986,000 | 5,284 |
Total liabilities | $75,643,000 | 5,256 |
Total deposits | $73,812,000 | 5,206 |
Interest-bearing deposits | $65,690,000 | 4,996 |
Deposits held in domestic offices | $73,812,000 | 5,206 |
% insured | 82.07% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $331,000 | 5,379 |
Total equity capital | $9,343,000 | 5,247 |
Total bank equity capital | $9,343,000 | 5,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $274,000 | 4,288 |
Surplus | $4,850,000 | 3,807 |
Undivided profits | $4,219,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,004,000 | 2,879 |
Earning assets | $79,572,000 | 5,214 |
Long-term assets (5+ years) | $19,916,000 | 5,004 |
Average Assets, year-to-date | $86,225,250 | 5,230 |
Average Assets, quarterly | $85,658,000 | 5,264 |
Volatile liabilities | $3,552,000 | 4,979 |
Insider loans | $3,981,000 | 1,564 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,864,000 | 3,274 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,278 |
Tier 2 risk-based capital | $738,000 | 4,729 |
Total risk weighted assets | $69,063,000 | 4,616 |
Total unused commitments | $13,864,000 | 3,274 |
Derivatives | $916,000 | 1,210 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $86,330,000 | 5,278 |
Cash and due from depository institutions | $8,629,000 | 5,512 |
Interest-bearing balances | $6,917,000 | 3,724 |
Securities | $5,290,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $762,000 | 2,670 |
Net loans & leases | $67,948,000 | 4,473 |
Loan loss allowance | $698,000 | 5,296 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,825,000 | 4,196 |
Other real estate owned | $351,000 | 5,512 |
Goodwill and other intangibles | $409,000 | 2,022 |
All other assets | $1,116,000 | 5,815 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $86,330,000 | 5,278 |
Total liabilities | $77,282,000 | 5,232 |
Total deposits | $75,488,000 | 5,190 |
Interest-bearing deposits | $66,935,000 | 4,996 |
Deposits held in domestic offices | $75,488,000 | 5,189 |
% insured | 81.94% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $294,000 | 5,427 |
Total equity capital | $9,048,000 | 5,300 |
Total bank equity capital | $9,048,000 | 5,298 |
Perpetual preferred stock | $0 | 254 |
Common stock | $274,000 | 4,331 |
Surplus | $3,990,000 | 4,096 |
Undivided profits | $4,784,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $706,000 | 3,720 |
Earning assets | $80,917,000 | 5,199 |
Long-term assets (5+ years) | $20,184,000 | 5,003 |
Average Assets, year-to-date | $86,638,330 | 5,258 |
Average Assets, quarterly | $86,996,000 | 5,260 |
Volatile liabilities | $3,542,000 | 5,036 |
Insider loans | $4,470,000 | 1,434 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $364,000 | 1,780 |
Unused loan commitments | $13,929,000 | 3,241 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,332 |
Tier 2 risk-based capital | $698,000 | 4,857 |
Total risk weighted assets | $69,785,000 | 4,604 |
Total unused commitments | $13,929,000 | 3,241 |
Derivatives | $763,000 | 1,193 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $87,662,000 | 5,286 |
Cash and due from depository institutions | $12,287,000 | 5,536 |
Interest-bearing balances | $9,644,000 | 3,443 |
Securities | $5,671,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,002 |
Net loans & leases | $65,438,000 | 4,555 |
Loan loss allowance | $677,000 | 5,377 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,857,000 | 4,193 |
Other real estate owned | $228,000 | 5,536 |
Goodwill and other intangibles | $412,000 | 2,012 |
All other assets | $1,099,000 | 5,899 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,662,000 | 5,286 |
Total liabilities | $78,799,000 | 5,244 |
Total deposits | $76,026,000 | 5,226 |
Interest-bearing deposits | $65,182,000 | 5,114 |
Deposits held in domestic offices | $76,026,000 | 5,225 |
% insured | 84.42% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $273,000 | 5,455 |
Total equity capital | $8,863,000 | 5,334 |
Total bank equity capital | $8,863,000 | 5,332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $274,000 | 4,377 |
Surplus | $3,990,000 | 4,120 |
Undivided profits | $4,599,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $635,000 | 3,980 |
Earning assets | $81,423,000 | 5,220 |
Long-term assets (5+ years) | $21,827,000 | 4,879 |
Average Assets, year-to-date | $86,792,500 | 5,298 |
Average Assets, quarterly | $86,792,500 | 5,298 |
Volatile liabilities | $5,409,000 | 4,380 |
Insider loans | $4,301,000 | 1,468 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $135,000 | 2,032 |
Unused loan commitments | $14,998,000 | 3,140 |
Tier 1 (core) risk-based capital | $8,301,000 | 5,373 |
Tier 2 risk-based capital | $677,000 | 4,962 |
Total risk weighted assets | $67,895,000 | 4,695 |
Total unused commitments | $14,998,000 | 3,140 |
Derivatives | $1,390,000 | 1,080 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $85,923,000 | 5,329 |
Cash and due from depository institutions | $11,532,000 | 5,580 |
Interest-bearing balances | $8,695,000 | 3,212 |
Securities | $6,379,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,072 |
Net loans & leases | $63,570,000 | 4,677 |
Loan loss allowance | $697,000 | 5,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,890,000 | 4,187 |
Other real estate owned | $310,000 | 5,580 |
Goodwill and other intangibles | $420,000 | 2,000 |
All other assets | $1,431,000 | 5,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,923,000 | 5,329 |
Total liabilities | $76,968,000 | 5,299 |
Total deposits | $74,159,000 | 5,272 |
Interest-bearing deposits | $65,590,000 | 5,095 |
Deposits held in domestic offices | $74,159,000 | 5,271 |
% insured | 83.93% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $309,000 | 5,312 |
Total equity capital | $8,955,000 | 5,321 |
Total bank equity capital | $8,955,000 | 5,319 |
Perpetual preferred stock | $0 | 263 |
Common stock | $274,000 | 4,403 |
Surplus | $3,990,000 | 4,145 |
Undivided profits | $4,691,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $79,035,000 | 5,295 |
Long-term assets (5+ years) | $19,504,000 | 4,463 |
Average Assets, year-to-date | $82,111,200 | 5,401 |
Average Assets, quarterly | $83,362,000 | 5,384 |
Volatile liabilities | $6,271,000 | 4,272 |
Insider loans | $6,926,000 | 921 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,276,000 | 3,145 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,324 |
Tier 2 risk-based capital | $697,000 | 4,903 |
Total risk weighted assets | $66,380,000 | 4,786 |
Total unused commitments | $14,276,000 | 3,146 |
Derivatives | $1,054,000 | 997 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $80,801,000 | 5,493 |
Cash and due from depository institutions | $6,644,000 | 5,622 |
Interest-bearing balances | $5,170,000 | 4,110 |
Securities | $6,381,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $441,000 | 3,180 |
Net loans & leases | $63,344,000 | 4,729 |
Loan loss allowance | $806,000 | 5,113 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,920,000 | 4,199 |
Other real estate owned | $68,000 | 5,622 |
Goodwill and other intangibles | $433,000 | 2,003 |
All other assets | $1,570,000 | 5,421 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,801,000 | 5,493 |
Total liabilities | $72,146,000 | 5,460 |
Total deposits | $69,338,000 | 5,432 |
Interest-bearing deposits | $62,346,000 | 5,232 |
Deposits held in domestic offices | $69,338,000 | 5,431 |
% insured | 86.21% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $308,000 | 5,604 |
Total equity capital | $8,655,000 | 5,464 |
Total bank equity capital | $8,655,000 | 5,462 |
Perpetual preferred stock | $0 | 266 |
Common stock | $274,000 | 4,449 |
Surplus | $3,990,000 | 4,180 |
Undivided profits | $4,391,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,044,000 | 2,854 |
Earning assets | $75,336,000 | 5,422 |
Long-term assets (5+ years) | $18,287,000 | 4,520 |
Average Assets, year-to-date | $81,158,250 | 5,470 |
Average Assets, quarterly | $81,950,000 | 5,442 |
Volatile liabilities | $6,562,000 | 4,218 |
Insider loans | $5,126,000 | 1,270 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,646,000 | 3,532 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,471 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $66,584,000 | 4,803 |
Total unused commitments | $11,646,000 | 3,535 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $83,099,000 | 5,454 |
Cash and due from depository institutions | $9,625,000 | 5,543 |
Interest-bearing balances | $8,448,000 | 3,185 |
Securities | $6,729,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,604 |
Net loans & leases | $61,686,000 | 4,837 |
Loan loss allowance | $799,000 | 5,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,964,000 | 4,179 |
Other real estate owned | $68,000 | 5,543 |
Goodwill and other intangibles | $447,000 | 2,001 |
All other assets | $1,380,000 | 5,740 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,099,000 | 5,454 |
Total liabilities | $74,639,000 | 5,411 |
Total deposits | $71,852,000 | 5,381 |
Interest-bearing deposits | $64,860,000 | 5,189 |
Deposits held in domestic offices | $71,852,000 | 5,380 |
% insured | 84.10% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $8,460,000 | 5,532 |
Total bank equity capital | $8,460,000 | 5,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $274,000 | 4,504 |
Surplus | $3,990,000 | 4,215 |
Undivided profits | $4,196,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $873,000 | 3,271 |
Earning assets | $78,063,000 | 5,374 |
Long-term assets (5+ years) | $18,093,000 | 4,520 |
Average Assets, year-to-date | $81,277,330 | 5,512 |
Average Assets, quarterly | $81,601,500 | 5,506 |
Volatile liabilities | $7,056,000 | 4,127 |
Insider loans | $3,985,000 | 1,654 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,979,000 | 3,197 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,572 |
Tier 2 risk-based capital | $796,000 | 4,653 |
Total risk weighted assets | $63,714,000 | 4,951 |
Total unused commitments | $13,979,000 | 3,198 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $80,104,000 | 5,607 |
Cash and due from depository institutions | $7,436,000 | 5,586 |
Interest-bearing balances | $5,817,000 | 3,898 |
Securities | $6,360,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 3,061 |
Net loans & leases | $61,437,000 | 4,873 |
Loan loss allowance | $792,000 | 5,201 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,992,000 | 4,179 |
Other real estate owned | $69,000 | 5,586 |
Goodwill and other intangibles | $461,000 | 1,977 |
All other assets | $1,254,000 | 5,982 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,104,000 | 5,607 |
Total liabilities | $71,841,000 | 5,561 |
Total deposits | $69,095,000 | 5,516 |
Interest-bearing deposits | $60,136,000 | 5,410 |
Deposits held in domestic offices | $69,095,000 | 5,514 |
% insured | 86.71% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $246,000 | 5,774 |
Total equity capital | $8,263,000 | 5,564 |
Total bank equity capital | $8,263,000 | 5,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $274,000 | 4,549 |
Surplus | $3,990,000 | 4,249 |
Undivided profits | $3,999,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $695,000 | 3,958 |
Earning assets | $74,709,000 | 5,529 |
Long-term assets (5+ years) | $16,174,000 | 4,655 |
Average Assets, year-to-date | $80,366,500 | 5,584 |
Average Assets, quarterly | $80,366,500 | 5,584 |
Volatile liabilities | $5,957,000 | 4,474 |
Insider loans | $5,141,000 | 1,322 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,077,000 | 3,245 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,628 |
Tier 2 risk-based capital | $788,000 | 4,705 |
Total risk weighted assets | $63,015,000 | 5,021 |
Total unused commitments | $14,077,000 | 3,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $80,629,000 | 5,621 |
Cash and due from depository institutions | $6,735,000 | 5,780 |
Interest-bearing balances | $5,010,000 | 3,890 |
Securities | $3,826,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 3,015 |
Net loans & leases | $65,032,000 | 4,833 |
Loan loss allowance | $788,000 | 5,217 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,028,000 | 4,182 |
Other real estate owned | $70,000 | 5,780 |
Goodwill and other intangibles | $475,000 | 1,971 |
All other assets | $1,406,000 | 5,920 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,629,000 | 5,621 |
Total liabilities | $72,222,000 | 5,587 |
Total deposits | $68,406,000 | 5,570 |
Interest-bearing deposits | $60,217,000 | 5,429 |
Deposits held in domestic offices | $68,406,000 | 5,569 |
% insured | 83.87% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $8,407,000 | 5,538 |
Total bank equity capital | $8,407,000 | 5,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $274,000 | 4,612 |
Surplus | $3,990,000 | 4,290 |
Undivided profits | $4,143,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $789,000 | 3,696 |
Earning assets | $74,925,000 | 5,550 |
Long-term assets (5+ years) | $16,127,000 | 4,630 |
Average Assets, year-to-date | $81,518,400 | 5,551 |
Average Assets, quarterly | $77,946,500 | 5,687 |
Volatile liabilities | $15,521,000 | 5,238 |
Insider loans | $5,799,000 | 1,194 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $192,000 | 1,759 |
Unused loan commitments | $14,917,000 | 3,092 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,624 |
Tier 2 risk-based capital | $788,000 | 4,741 |
Total risk weighted assets | $65,602,000 | 4,979 |
Total unused commitments | $14,917,000 | 3,093 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $75,264,000 | 5,830 |
Cash and due from depository institutions | $6,009,000 | 5,838 |
Interest-bearing balances | $4,696,000 | 3,964 |
Securities | $2,916,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $130,000 | 4,144 |
Net loans & leases | $61,960,000 | 5,037 |
Loan loss allowance | $789,000 | 5,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,058,000 | 4,210 |
Other real estate owned | $94,000 | 5,838 |
Goodwill and other intangibles | $488,000 | 1,965 |
All other assets | $1,609,000 | 5,735 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,264,000 | 5,830 |
Total liabilities | $67,083,000 | 5,794 |
Total deposits | $65,034,000 | 5,718 |
Interest-bearing deposits | $57,949,000 | 5,594 |
Deposits held in domestic offices | $65,034,000 | 5,717 |
% insured | 86.93% | 4,573 |
Federal funds purchased & repurchase agreements | $194,000 | 2,448 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $355,000 | 5,681 |
Total equity capital | $8,181,000 | 5,771 |
Total bank equity capital | $8,181,000 | 5,770 |
Perpetual preferred stock | $0 | 229 |
Common stock | $274,000 | 4,694 |
Surplus | $3,990,000 | 4,325 |
Undivided profits | $3,917,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 3,142 |
Earning assets | $69,702,000 | 5,779 |
Long-term assets (5+ years) | $15,074,000 | 4,730 |
Average Assets, year-to-date | $81,740,750 | 5,611 |
Average Assets, quarterly | $77,592,000 | 5,737 |
Volatile liabilities | $16,116,000 | 5,273 |
Insider loans | $3,765,000 | 1,835 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,853,000 | 3,769 |
Tier 1 (core) risk-based capital | $7,522,000 | 5,828 |
Tier 2 risk-based capital | $775,000 | 4,875 |
Total risk weighted assets | $62,005,000 | 5,214 |
Total unused commitments | $10,853,000 | 3,771 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,920,000 | 5,722 |
Cash and due from depository institutions | $6,779,000 | 5,867 |
Interest-bearing balances | $5,444,000 | 3,615 |
Securities | $2,851,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $194,000 | 4,167 |
Net loans & leases | $65,812,000 | 4,920 |
Loan loss allowance | $862,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,085,000 | 4,223 |
Other real estate owned | $95,000 | 5,867 |
Goodwill and other intangibles | $502,000 | 1,951 |
All other assets | $1,602,000 | 5,795 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,920,000 | 5,722 |
Total liabilities | $71,963,000 | 5,659 |
Total deposits | $66,909,000 | 5,674 |
Interest-bearing deposits | $60,333,000 | 5,508 |
Deposits held in domestic offices | $66,909,000 | 5,673 |
% insured | 86.21% | 4,879 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,888 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 3,890 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 5,894 |
Total equity capital | $7,957,000 | 5,849 |
Total bank equity capital | $7,957,000 | 5,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $274,000 | 4,736 |
Surplus | $3,990,000 | 4,354 |
Undivided profits | $3,693,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $932,000 | 3,378 |
Earning assets | $74,301,000 | 5,643 |
Long-term assets (5+ years) | $15,213,000 | 4,682 |
Average Assets, year-to-date | $83,899,670 | 5,565 |
Average Assets, quarterly | $80,392,500 | 5,697 |
Volatile liabilities | $19,972,000 | 4,849 |
Insider loans | $4,220,000 | 1,686 |
FHLB advances | $3,100,000 | 3,758 |
Loans and leases held for sale | $85,000 | 1,784 |
Unused loan commitments | $11,371,000 | 3,728 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,898 |
Tier 2 risk-based capital | $825,000 | 4,737 |
Total risk weighted assets | $65,998,000 | 5,078 |
Total unused commitments | $11,371,000 | 3,736 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $80,865,000 | 5,761 |
Cash and due from depository institutions | $9,205,000 | 5,931 |
Interest-bearing balances | $8,143,000 | 2,971 |
Securities | $2,975,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $151,000 | 4,486 |
Net loans & leases | $64,319,000 | 5,017 |
Loan loss allowance | $772,000 | 5,375 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,105,000 | 4,271 |
Other real estate owned | $162,000 | 5,931 |
Goodwill and other intangibles | $516,000 | 1,946 |
All other assets | $1,432,000 | 6,129 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,865,000 | 5,761 |
Total liabilities | $73,106,000 | 5,694 |
Total deposits | $68,039,000 | 5,691 |
Interest-bearing deposits | $60,838,000 | 5,543 |
Deposits held in domestic offices | $68,039,000 | 5,690 |
% insured | 86.05% | 4,980 |
Federal funds purchased & repurchase agreements | $785,000 | 2,177 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $7,759,000 | 5,941 |
Total bank equity capital | $7,759,000 | 5,940 |
Perpetual preferred stock | $0 | 220 |
Common stock | $274,000 | 4,807 |
Surplus | $3,990,000 | 4,411 |
Undivided profits | $3,495,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $696,000 | 4,343 |
Earning assets | $75,588,000 | 5,671 |
Long-term assets (5+ years) | $14,340,000 | 4,790 |
Average Assets, year-to-date | $85,889,500 | 5,574 |
Average Assets, quarterly | $85,889,500 | 5,574 |
Volatile liabilities | $18,414,000 | 5,083 |
Insider loans | $3,184,000 | 2,176 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,221,000 | 3,545 |
Tier 1 (core) risk-based capital | $7,204,000 | 5,995 |
Tier 2 risk-based capital | $772,000 | 4,932 |
Total risk weighted assets | $64,733,000 | 5,173 |
Total unused commitments | $13,221,000 | 3,548 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $90,914,000 | 5,462 |
Cash and due from depository institutions | $15,066,000 | 5,987 |
Interest-bearing balances | $13,034,000 | 1,918 |
Securities | $2,969,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 2,440 |
Net loans & leases | $65,420,000 | 5,031 |
Loan loss allowance | $799,000 | 5,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,125,000 | 4,302 |
Other real estate owned | $154,000 | 5,987 |
Goodwill and other intangibles | $529,000 | 1,946 |
All other assets | $1,840,000 | 5,684 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,914,000 | 5,462 |
Total liabilities | $83,006,000 | 5,382 |
Total deposits | $73,138,000 | 5,529 |
Interest-bearing deposits | $64,861,000 | 5,382 |
Deposits held in domestic offices | $73,138,000 | 5,529 |
% insured | 86.54% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $7,908,000 | 5,895 |
Total bank equity capital | $7,908,000 | 5,894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $274,000 | 4,860 |
Surplus | $3,990,000 | 4,449 |
Undivided profits | $3,644,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $906,000 | 3,665 |
Earning assets | $84,234,000 | 5,389 |
Long-term assets (5+ years) | $15,006,000 | 4,709 |
Average Assets, year-to-date | $85,512,200 | 5,542 |
Average Assets, quarterly | $88,544,500 | 5,504 |
Volatile liabilities | $26,014,000 | 4,295 |
Insider loans | $3,547,000 | 2,048 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $205,000 | 1,564 |
Unused loan commitments | $12,696,000 | 3,646 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,971 |
Tier 2 risk-based capital | $799,000 | 4,888 |
Total risk weighted assets | $67,977,000 | 5,109 |
Total unused commitments | $12,696,000 | 3,647 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $86,175,000 | 5,617 |
Cash and due from depository institutions | $9,395,000 | 6,027 |
Interest-bearing balances | $7,779,000 | 2,408 |
Securities | $3,307,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,495 |
Net loans & leases | $66,146,000 | 5,064 |
Loan loss allowance | $715,000 | 5,496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,146,000 | 4,305 |
Other real estate owned | $87,000 | 6,027 |
Goodwill and other intangibles | $542,000 | 1,996 |
All other assets | $1,644,000 | 5,516 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,175,000 | 5,617 |
Total liabilities | $78,435,000 | 5,539 |
Total deposits | $68,497,000 | 5,680 |
Interest-bearing deposits | $61,620,000 | 5,530 |
Deposits held in domestic offices | $68,497,000 | 5,679 |
% insured | 90.46% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,626 |
Total equity capital | $7,740,000 | 6,074 |
Total bank equity capital | $7,740,000 | 6,073 |
Perpetual preferred stock | $0 | 212 |
Common stock | $274,000 | 4,924 |
Surplus | $3,990,000 | 4,467 |
Undivided profits | $3,476,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,067,000 | 3,356 |
Earning assets | $80,140,000 | 5,553 |
Long-term assets (5+ years) | $17,081,000 | 4,447 |
Average Assets, year-to-date | $84,161,750 | 5,617 |
Average Assets, quarterly | $83,979,500 | 5,657 |
Volatile liabilities | $23,158,000 | 4,626 |
Insider loans | $3,604,000 | 2,051 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $10,000 | 1,814 |
Unused loan commitments | $12,467,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,098,000 | 6,143 |
Tier 2 risk-based capital | $715,000 | 5,127 |
Total risk weighted assets | $68,889,000 | 5,127 |
Total unused commitments | $12,467,000 | 3,788 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $81,784,000 | 5,777 |
Cash and due from depository institutions | $6,270,000 | 6,102 |
Interest-bearing balances | $4,869,000 | 2,811 |
Securities | $6,147,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $359,000 | 4,644 |
Net loans & leases | $64,855,000 | 5,146 |
Loan loss allowance | $681,000 | 5,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,173,000 | 4,319 |
Other real estate owned | $87,000 | 6,102 |
Goodwill and other intangibles | $419,000 | 2,136 |
All other assets | $1,474,000 | 5,775 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,784,000 | 5,777 |
Total liabilities | $74,160,000 | 5,699 |
Total deposits | $64,043,000 | 5,882 |
Interest-bearing deposits | $57,033,000 | 5,732 |
Deposits held in domestic offices | $64,043,000 | 5,881 |
% insured | 77.72% | 4,384 |
Federal funds purchased & repurchase agreements | $257,000 | 2,754 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 6,037 |
Total equity capital | $7,624,000 | 6,118 |
Total bank equity capital | $7,624,000 | 6,116 |
Perpetual preferred stock | $0 | 213 |
Common stock | $274,000 | 4,985 |
Surplus | $3,990,000 | 4,516 |
Undivided profits | $3,360,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $870,000 | 3,907 |
Earning assets | $76,230,000 | 5,701 |
Long-term assets (5+ years) | $17,923,000 | 4,307 |
Average Assets, year-to-date | $83,490,670 | 5,683 |
Average Assets, quarterly | $82,138,500 | 5,754 |
Volatile liabilities | $21,563,000 | 4,806 |
Insider loans | $4,314,000 | 1,800 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $17,000 | 1,953 |
Unused loan commitments | $12,603,000 | 3,881 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,207 |
Tier 2 risk-based capital | $681,000 | 5,232 |
Total risk weighted assets | $66,878,000 | 5,229 |
Total unused commitments | $12,603,000 | 3,886 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $82,493,000 | 5,765 |
Cash and due from depository institutions | $8,072,000 | 6,126 |
Interest-bearing balances | $6,657,000 | 2,147 |
Securities | $6,511,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,967 |
Net loans & leases | $63,560,000 | 5,194 |
Loan loss allowance | $660,000 | 5,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,180,000 | 4,336 |
Other real estate owned | $116,000 | 6,126 |
Goodwill and other intangibles | $430,000 | 2,137 |
All other assets | $1,182,000 | 6,270 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,493,000 | 5,765 |
Total liabilities | $74,898,000 | 5,683 |
Total deposits | $71,432,000 | 5,591 |
Interest-bearing deposits | $64,364,000 | 5,431 |
Deposits held in domestic offices | $71,432,000 | 5,590 |
% insured | 79.65% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,967,000 | 4,515 |
Subordinated debt | $0 | 271 |
All other liabilities | $499,000 | 5,288 |
Total equity capital | $7,595,000 | 6,184 |
Total bank equity capital | $7,595,000 | 6,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $274,000 | 5,014 |
Surplus | $3,990,000 | 4,533 |
Undivided profits | $3,331,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $754,000 | 4,319 |
Earning assets | $77,170,000 | 5,683 |
Long-term assets (5+ years) | $16,861,000 | 4,434 |
Average Assets, year-to-date | $84,344,000 | 5,662 |
Average Assets, quarterly | $84,344,000 | 5,662 |
Volatile liabilities | $17,759,000 | 5,226 |
Insider loans | $3,366,000 | 2,218 |
FHLB advances | $2,967,000 | 4,374 |
Loans and leases held for sale | $2,000 | 1,887 |
Unused loan commitments | $15,812,000 | 3,530 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,292 |
Tier 2 risk-based capital | $660,000 | 5,293 |
Total risk weighted assets | $65,753,000 | 5,306 |
Total unused commitments | $15,812,000 | 3,532 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $86,195,000 | 5,639 |
Cash and due from depository institutions | $8,948,000 | 6,168 |
Interest-bearing balances | $6,831,000 | 1,477 |
Securities | $6,832,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $364,000 | 4,673 |
Net loans & leases | $66,069,000 | 5,120 |
Loan loss allowance | $655,000 | 5,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,171,000 | 4,389 |
Other real estate owned | $46,000 | 6,168 |
Goodwill and other intangibles | $441,000 | 2,123 |
All other assets | $1,324,000 | 6,092 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,195,000 | 5,639 |
Total liabilities | $78,585,000 | 5,543 |
Total deposits | $72,135,000 | 5,510 |
Interest-bearing deposits | $64,179,000 | 5,366 |
Deposits held in domestic offices | $72,135,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,458 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,175,000 | 4,381 |
Subordinated debt | $0 | 278 |
All other liabilities | $636,000 | 4,755 |
Total equity capital | $7,610,000 | 6,212 |
Total bank equity capital | $7,610,000 | 6,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $274,000 | 5,048 |
Surplus | $3,990,000 | 4,518 |
Undivided profits | $3,346,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $900,000 | 3,987 |
Earning assets | $80,096,000 | 5,577 |
Long-term assets (5+ years) | $17,152,000 | 4,336 |
Average Assets, year-to-date | $82,238,800 | 5,622 |
Average Assets, quarterly | $84,472,000 | 5,632 |
Volatile liabilities | $21,905,000 | 4,698 |
Insider loans | $4,658,000 | 1,708 |
FHLB advances | $4,175,000 | 4,258 |
Loans and leases held for sale | $2,000 | 1,657 |
Unused loan commitments | $13,031,000 | 3,938 |
Tier 1 (core) risk-based capital | $6,918,000 | 6,338 |
Tier 2 risk-based capital | $655,000 | 5,305 |
Total risk weighted assets | $68,631,000 | 5,212 |
Total unused commitments | $13,031,000 | 3,940 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $82,749,000 | 5,708 |
Cash and due from depository institutions | $2,706,000 | 6,128 |
Interest-bearing balances | $145,000 | 4,746 |
Securities | $7,202,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,962 |
Net loans & leases | $66,801,000 | 5,081 |
Loan loss allowance | $665,000 | 5,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,165,000 | 4,400 |
Other real estate owned | $134,000 | 6,128 |
Goodwill and other intangibles | $453,000 | 2,156 |
All other assets | $1,594,000 | 5,759 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,749,000 | 5,708 |
Total liabilities | $75,647,000 | 5,590 |
Total deposits | $70,694,000 | 5,529 |
Interest-bearing deposits | $58,595,000 | 5,581 |
Deposits held in domestic offices | $70,694,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,382,000 | 4,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 5,169 |
Total equity capital | $7,102,000 | 6,460 |
Total bank equity capital | $7,102,000 | 6,460 |
Perpetual preferred stock | $0 | 110 |
Common stock | $274,000 | 5,096 |
Surplus | $3,990,000 | 4,518 |
Undivided profits | $2,838,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,216,000 | 3,207 |
Earning assets | $75,842,000 | 5,699 |
Long-term assets (5+ years) | $15,920,000 | 4,401 |
Average Assets, year-to-date | $81,249,750 | 5,673 |
Average Assets, quarterly | $81,236,500 | 5,741 |
Volatile liabilities | $21,839,000 | 4,582 |
Insider loans | $4,254,000 | 1,839 |
FHLB advances | $4,382,000 | 4,214 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,593,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,501 |
Tier 2 risk-based capital | $665,000 | 5,214 |
Total risk weighted assets | $68,812,000 | 5,197 |
Total unused commitments | $10,593,000 | 4,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $79,724,000 | 5,817 |
Cash and due from depository institutions | $2,026,000 | 6,298 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $7,494,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,315 |
Net loans & leases | $65,650,000 | 5,116 |
Loan loss allowance | $644,000 | 5,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,191,000 | 4,394 |
Other real estate owned | $135,000 | 6,298 |
Goodwill and other intangibles | $464,000 | 2,170 |
All other assets | $1,344,000 | 6,107 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,724,000 | 5,817 |
Total liabilities | $72,750,000 | 5,708 |
Total deposits | $66,673,000 | 5,719 |
Interest-bearing deposits | $60,696,000 | 5,481 |
Deposits held in domestic offices | $66,673,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,823 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,389,000 | 4,223 |
Subordinated debt | $0 | 257 |
All other liabilities | $494,000 | 5,469 |
Total equity capital | $6,974,000 | 6,525 |
Total bank equity capital | $6,974,000 | 6,525 |
Perpetual preferred stock | $0 | 107 |
Common stock | $274,000 | 5,136 |
Surplus | $3,990,000 | 4,525 |
Undivided profits | $2,710,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $966,000 | 3,883 |
Earning assets | $73,601,000 | 5,780 |
Long-term assets (5+ years) | $15,164,000 | 4,516 |
Average Assets, year-to-date | $80,750,000 | 5,725 |
Average Assets, quarterly | $80,147,000 | 5,783 |
Volatile liabilities | $19,831,000 | 4,829 |
Insider loans | $3,938,000 | 1,958 |
FHLB advances | $4,389,000 | 4,094 |
Loans and leases held for sale | $89,000 | 1,647 |
Unused loan commitments | $12,677,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,605 |
Tier 2 risk-based capital | $644,000 | 5,267 |
Total risk weighted assets | $66,080,000 | 5,300 |
Total unused commitments | $12,677,000 | 4,262 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $80,570,000 | 5,794 |
Cash and due from depository institutions | $1,975,000 | 6,321 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $7,190,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $414,000 | 6,198 |
Net loans & leases | $66,807,000 | 5,002 |
Loan loss allowance | $629,000 | 5,492 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,204,000 | 4,370 |
Other real estate owned | $135,000 | 6,321 |
Goodwill and other intangibles | $475,000 | 2,159 |
All other assets | $1,370,000 | 5,972 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,570,000 | 5,794 |
Total liabilities | $73,581,000 | 5,662 |
Total deposits | $70,928,000 | 5,526 |
Interest-bearing deposits | $65,055,000 | 5,289 |
Deposits held in domestic offices | $70,928,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,035 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,896,000 | 4,704 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 5,212 |
Total equity capital | $6,989,000 | 6,599 |
Total bank equity capital | $6,989,000 | 6,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $274,000 | 5,154 |
Surplus | $3,990,000 | 4,510 |
Undivided profits | $2,725,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,061,000 | 3,553 |
Earning assets | $74,475,000 | 5,749 |
Long-term assets (5+ years) | $13,963,000 | 4,570 |
Average Assets, year-to-date | $81,263,000 | 5,722 |
Average Assets, quarterly | $81,263,000 | 5,722 |
Volatile liabilities | $16,736,000 | 5,220 |
Insider loans | $3,989,000 | 1,901 |
FHLB advances | $1,896,000 | 4,560 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,503,000 | 4,341 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,674 |
Tier 2 risk-based capital | $629,000 | 5,280 |
Total risk weighted assets | $67,374,000 | 5,188 |
Total unused commitments | $12,503,000 | 4,344 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $81,956,000 | 5,707 |
Cash and due from depository institutions | $2,231,000 | 6,196 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $5,838,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 2,542 |
Net loans & leases | $64,431,000 | 5,094 |
Loan loss allowance | $613,000 | 5,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,229,000 | 4,354 |
Other real estate owned | $135,000 | 6,196 |
Goodwill and other intangibles | $487,000 | 2,155 |
All other assets | $1,626,000 | 5,672 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,956,000 | 5,707 |
Total liabilities | $75,175,000 | 5,576 |
Total deposits | $71,607,000 | 5,483 |
Interest-bearing deposits | $64,895,000 | 5,265 |
Deposits held in domestic offices | $71,607,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,919,000 | 4,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $6,781,000 | 6,645 |
Total bank equity capital | $6,781,000 | 6,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $274,000 | 5,187 |
Surplus | $3,990,000 | 4,490 |
Undivided profits | $2,517,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,239,000 | 3,335 |
Earning assets | $75,323,000 | 5,686 |
Long-term assets (5+ years) | $10,038,000 | 4,930 |
Average Assets, year-to-date | $78,185,200 | 5,720 |
Average Assets, quarterly | $79,656,500 | 5,752 |
Volatile liabilities | $16,788,000 | 5,174 |
Insider loans | $4,045,000 | 1,851 |
FHLB advances | $2,919,000 | 4,067 |
Loans and leases held for sale | $66,000 | 1,690 |
Unused loan commitments | $14,789,000 | 3,987 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,719 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $65,870,000 | 5,232 |
Total unused commitments | $14,789,000 | 3,989 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $77,357,000 | 5,841 |
Cash and due from depository institutions | $1,871,000 | 6,225 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $6,296,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,758 |
Net loans & leases | $64,140,000 | 5,084 |
Loan loss allowance | $607,000 | 5,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,256,000 | 4,308 |
Other real estate owned | $20,000 | 6,225 |
Goodwill and other intangibles | $498,000 | 2,132 |
All other assets | $1,979,000 | 5,293 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,357,000 | 5,841 |
Total liabilities | $70,701,000 | 5,719 |
Total deposits | $64,905,000 | 5,745 |
Interest-bearing deposits | $59,630,000 | 5,472 |
Deposits held in domestic offices | $64,905,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,146,000 | 3,424 |
Subordinated debt | $0 | 244 |
All other liabilities | $650,000 | 5,152 |
Total equity capital | $6,656,000 | 6,684 |
Total bank equity capital | $6,656,000 | 6,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $274,000 | 5,195 |
Surplus | $3,990,000 | 4,453 |
Undivided profits | $2,392,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,439,000 | 3,091 |
Earning assets | $70,758,000 | 5,834 |
Long-term assets (5+ years) | $9,425,000 | 4,951 |
Average Assets, year-to-date | $77,242,500 | 5,765 |
Average Assets, quarterly | $77,131,000 | 5,815 |
Volatile liabilities | $17,001,000 | 5,115 |
Insider loans | $3,550,000 | 2,019 |
FHLB advances | $5,146,000 | 3,275 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,457,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,792 |
Tier 2 risk-based capital | $607,000 | 5,360 |
Total risk weighted assets | $65,047,000 | 5,238 |
Total unused commitments | $9,457,000 | 4,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $76,905,000 | 5,860 |
Cash and due from depository institutions | $1,594,000 | 6,276 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $6,510,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
Net loans & leases | $63,915,000 | 5,074 |
Loan loss allowance | $612,000 | 5,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,271,000 | 4,279 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $510,000 | 2,133 |
All other assets | $1,475,000 | 5,899 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,905,000 | 5,860 |
Total liabilities | $70,484,000 | 5,735 |
Total deposits | $66,816,000 | 5,687 |
Interest-bearing deposits | $61,787,000 | 5,385 |
Deposits held in domestic offices | $66,816,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,172,000 | 3,927 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,565 |
Total equity capital | $6,421,000 | 6,732 |
Total bank equity capital | $6,421,000 | 6,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $274,000 | 5,226 |
Surplus | $3,890,000 | 4,491 |
Undivided profits | $2,257,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,149,000 | 3,526 |
Earning assets | $71,065,000 | 5,836 |
Long-term assets (5+ years) | $8,320,000 | 5,087 |
Average Assets, year-to-date | $77,204,330 | 5,803 |
Average Assets, quarterly | $77,154,500 | 5,837 |
Volatile liabilities | $13,973,000 | 5,518 |
Insider loans | $3,502,000 | 2,040 |
FHLB advances | $3,172,000 | 3,767 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,397,000 | 4,956 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,887 |
Tier 2 risk-based capital | $612,000 | 5,353 |
Total risk weighted assets | $64,656,000 | 5,241 |
Total unused commitments | $9,397,000 | 4,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $77,404,000 | 5,862 |
Cash and due from depository institutions | $1,545,000 | 6,273 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $7,001,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 3,515 |
Net loans & leases | $60,192,000 | 5,205 |
Loan loss allowance | $597,000 | 5,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,263,000 | 4,247 |
Other real estate owned | $51,000 | 6,273 |
Goodwill and other intangibles | $521,000 | 2,122 |
All other assets | $1,238,000 | 6,227 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,404,000 | 5,862 |
Total liabilities | $71,069,000 | 5,737 |
Total deposits | $67,775,000 | 5,667 |
Interest-bearing deposits | $62,648,000 | 5,368 |
Deposits held in domestic offices | $67,775,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,698,000 | 4,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $596,000 | 5,137 |
Total equity capital | $6,335,000 | 6,770 |
Total bank equity capital | $6,335,000 | 6,770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $274,000 | 5,237 |
Surplus | $3,890,000 | 4,463 |
Undivided profits | $2,171,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $886,000 | 4,232 |
Earning assets | $71,817,000 | 5,822 |
Long-term assets (5+ years) | $5,372,000 | 5,762 |
Average Assets, year-to-date | $77,354,000 | 5,830 |
Average Assets, quarterly | $77,354,000 | 5,830 |
Volatile liabilities | $14,379,000 | 5,380 |
Insider loans | $3,393,000 | 2,049 |
FHLB advances | $2,698,000 | 3,905 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,734,000 | 4,859 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,914 |
Tier 2 risk-based capital | $597,000 | 5,395 |
Total risk weighted assets | $62,029,000 | 5,301 |
Total unused commitments | $9,734,000 | 4,860 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $77,304,000 | 5,850 |
Cash and due from depository institutions | $2,168,000 | 6,279 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $6,487,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 2,279 |
Net loans & leases | $57,125,000 | 5,319 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,293,000 | 4,186 |
Other real estate owned | $51,000 | 6,279 |
Goodwill and other intangibles | $532,000 | 2,108 |
All other assets | $1,652,000 | 5,646 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,304,000 | 5,850 |
Total liabilities | $71,065,000 | 5,723 |
Total deposits | $67,325,000 | 5,657 |
Interest-bearing deposits | $61,084,000 | 5,385 |
Deposits held in domestic offices | $67,325,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,124,000 | 4,012 |
Subordinated debt | $0 | 264 |
All other liabilities | $616,000 | 4,982 |
Total equity capital | $6,239,000 | 6,771 |
Total bank equity capital | $6,239,000 | 6,771 |
Perpetual preferred stock | $0 | 112 |
Common stock | $274,000 | 5,262 |
Surplus | $3,890,000 | 4,431 |
Undivided profits | $2,075,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,153,000 | 3,510 |
Earning assets | $70,653,000 | 5,846 |
Long-term assets (5+ years) | $4,671,000 | 5,919 |
Average Assets, year-to-date | $74,531,200 | 5,816 |
Average Assets, quarterly | $75,076,000 | 5,890 |
Volatile liabilities | $13,350,000 | 5,612 |
Insider loans | $3,430,000 | 2,012 |
FHLB advances | $3,124,000 | 3,865 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,000,000 | 4,371 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,924 |
Tier 2 risk-based capital | $579,000 | 5,477 |
Total risk weighted assets | $60,174,000 | 5,354 |
Total unused commitments | $12,000,000 | 4,371 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $72,848,000 | 5,997 |
Cash and due from depository institutions | $1,466,000 | 6,307 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $5,987,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,848 |
Net loans & leases | $57,019,000 | 5,338 |
Loan loss allowance | $555,000 | 5,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,321,000 | 4,122 |
Other real estate owned | $30,000 | 6,307 |
Goodwill and other intangibles | $543,000 | 2,107 |
All other assets | $1,572,000 | 5,796 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,848,000 | 5,997 |
Total liabilities | $66,721,000 | 5,883 |
Total deposits | $62,893,000 | 5,796 |
Interest-bearing deposits | $57,797,000 | 5,530 |
Deposits held in domestic offices | $62,893,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,350,000 | 4,144 |
Subordinated debt | $0 | 269 |
All other liabilities | $478,000 | 5,711 |
Total equity capital | $6,127,000 | 6,823 |
Total bank equity capital | $6,127,000 | 6,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $274,000 | 5,306 |
Surplus | $3,890,000 | 4,414 |
Undivided profits | $1,963,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,216,000 | 3,360 |
Earning assets | $66,975,000 | 5,993 |
Long-term assets (5+ years) | $4,374,000 | 6,011 |
Average Assets, year-to-date | $73,838,000 | 5,866 |
Average Assets, quarterly | $71,854,000 | 6,008 |
Volatile liabilities | $11,900,000 | 5,876 |
Insider loans | $3,286,000 | 2,044 |
FHLB advances | $3,350,000 | 3,983 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,762,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,993 |
Tier 2 risk-based capital | $555,000 | 5,576 |
Total risk weighted assets | $58,805,000 | 5,426 |
Total unused commitments | $8,762,000 | 5,016 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $70,860,000 | 6,076 |
Cash and due from depository institutions | $1,603,000 | 6,475 |
Interest-bearing balances | $72,000 | 5,239 |
Securities | $5,694,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,683 |
Net loans & leases | $57,280,000 | 5,300 |
Loan loss allowance | $545,000 | 5,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,353,000 | 4,069 |
Other real estate owned | $37,000 | 6,475 |
Goodwill and other intangibles | $555,000 | 2,095 |
All other assets | $1,377,000 | 6,019 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,860,000 | 6,076 |
Total liabilities | $64,830,000 | 5,989 |
Total deposits | $61,058,000 | 5,902 |
Interest-bearing deposits | $56,446,000 | 5,589 |
Deposits held in domestic offices | $61,058,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,375,000 | 4,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,842 |
Total equity capital | $6,030,000 | 6,777 |
Total bank equity capital | $6,030,000 | 6,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $274,000 | 5,312 |
Surplus | $3,889,000 | 4,390 |
Undivided profits | $1,867,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,012,000 | 3,582 |
Earning assets | $65,007,000 | 6,049 |
Long-term assets (5+ years) | $4,072,000 | 6,075 |
Average Assets, year-to-date | $74,168,000 | 5,873 |
Average Assets, quarterly | $73,595,500 | 5,921 |
Volatile liabilities | $12,060,000 | 5,791 |
Insider loans | $3,146,000 | 2,082 |
FHLB advances | $3,375,000 | 4,012 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,961,000 | 5,014 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,993 |
Tier 2 risk-based capital | $545,000 | 5,613 |
Total risk weighted assets | $58,577,000 | 5,418 |
Total unused commitments | $8,961,000 | 5,016 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $76,331,000 | 5,814 |
Cash and due from depository institutions | $1,200,000 | 6,467 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $5,492,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $9,901,000 | 1,512 |
Net loans & leases | $55,656,000 | 5,315 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,371,000 | 4,002 |
Other real estate owned | $37,000 | 6,467 |
Goodwill and other intangibles | $566,000 | 2,057 |
All other assets | $1,108,000 | 6,412 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,331,000 | 5,814 |
Total liabilities | $70,387,000 | 5,693 |
Total deposits | $66,025,000 | 5,656 |
Interest-bearing deposits | $59,729,000 | 5,400 |
Deposits held in domestic offices | $66,025,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,945 |
Subordinated debt | $0 | 259 |
All other liabilities | $462,000 | 5,365 |
Total equity capital | $5,944,000 | 6,795 |
Total bank equity capital | $5,944,000 | 6,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $274,000 | 5,309 |
Surplus | $3,889,000 | 4,319 |
Undivided profits | $1,781,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $700,000 | 4,590 |
Earning assets | $71,076,000 | 5,768 |
Long-term assets (5+ years) | $3,702,000 | 6,179 |
Average Assets, year-to-date | $75,822,000 | 5,807 |
Average Assets, quarterly | $75,822,000 | 5,807 |
Volatile liabilities | $13,692,000 | 5,398 |
Insider loans | $3,028,000 | 2,126 |
FHLB advances | $3,900,000 | 3,796 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,532,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,320,000 | 7,052 |
Tier 2 risk-based capital | $526,000 | 5,667 |
Total risk weighted assets | $58,454,000 | 5,374 |
Total unused commitments | $9,532,000 | 4,872 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $75,313,000 | 5,857 |
Cash and due from depository institutions | $2,794,000 | 6,475 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $3,764,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $11,642,000 | 1,164 |
Net loans & leases | $52,848,000 | 5,435 |
Loan loss allowance | $506,000 | 6,027 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,441,000 | 3,917 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $577,000 | 2,040 |
All other assets | $1,247,000 | 6,196 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,313,000 | 5,857 |
Total liabilities | $69,440,000 | 5,731 |
Total deposits | $64,749,000 | 5,705 |
Interest-bearing deposits | $58,864,000 | 5,426 |
Deposits held in domestic offices | $64,749,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,324,000 | 3,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $5,873,000 | 6,811 |
Total bank equity capital | $5,873,000 | 6,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $274,000 | 5,331 |
Surplus | $3,890,000 | 4,290 |
Undivided profits | $1,709,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $845,000 | 3,981 |
Earning assets | $68,322,000 | 5,882 |
Long-term assets (5+ years) | $2,943,000 | 6,461 |
Average Assets, year-to-date | $66,173,000 | 6,103 |
Average Assets, quarterly | $69,956,500 | 6,047 |
Volatile liabilities | $14,011,000 | 5,303 |
Insider loans | $3,288,000 | 1,967 |
FHLB advances | $4,324,000 | 3,716 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,323,000 | 4,652 |
Tier 1 (core) risk-based capital | $5,333,000 | 7,038 |
Tier 2 risk-based capital | $506,000 | 5,771 |
Total risk weighted assets | $56,105,000 | 5,469 |
Total unused commitments | $10,323,000 | 4,652 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $64,600,000 | 6,268 |
Cash and due from depository institutions | $1,705,000 | 6,367 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $3,471,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,269 |
Net loans & leases | $53,621,000 | 5,404 |
Loan loss allowance | $511,000 | 6,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,458,000 | 3,859 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $589,000 | 2,008 |
All other assets | $1,384,000 | 5,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,600,000 | 6,268 |
Total liabilities | $58,832,000 | 6,187 |
Total deposits | $53,224,000 | 6,248 |
Interest-bearing deposits | $49,093,000 | 5,938 |
Deposits held in domestic offices | $53,224,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,148,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,366 |
Total equity capital | $5,768,000 | 6,883 |
Total bank equity capital | $5,768,000 | 6,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $274,000 | 5,344 |
Surplus | $3,890,000 | 4,251 |
Undivided profits | $1,604,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $968,000 | 3,536 |
Earning assets | $58,504,000 | 6,300 |
Long-term assets (5+ years) | $2,831,000 | 6,583 |
Average Assets, year-to-date | $63,888,000 | 6,224 |
Average Assets, quarterly | $64,703,000 | 6,245 |
Volatile liabilities | $11,621,000 | 5,708 |
Insider loans | $4,953,000 | 1,303 |
FHLB advances | $5,148,000 | 3,475 |
Loans and leases held for sale | $250,000 | 1,468 |
Unused loan commitments | $7,060,000 | 5,361 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,125 |
Tier 2 risk-based capital | $511,000 | 5,739 |
Total risk weighted assets | $54,278,000 | 5,554 |
Total unused commitments | $7,060,000 | 5,363 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $64,806,000 | 6,220 |
Cash and due from depository institutions | $1,182,000 | 6,393 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $3,245,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 2,869 |
Net loans & leases | $53,028,000 | 5,360 |
Loan loss allowance | $494,000 | 6,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,496,000 | 3,777 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $600,000 | 1,997 |
All other assets | $1,169,000 | 6,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,806,000 | 6,220 |
Total liabilities | $59,074,000 | 6,132 |
Total deposits | $53,554,000 | 6,191 |
Interest-bearing deposits | $49,776,000 | 5,875 |
Deposits held in domestic offices | $53,554,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,172,000 | 3,565 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 5,800 |
Total equity capital | $5,732,000 | 6,863 |
Total bank equity capital | $5,732,000 | 6,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $274,000 | 5,340 |
Surplus | $3,889,000 | 4,203 |
Undivided profits | $1,569,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $752,000 | 4,019 |
Earning assets | $59,384,000 | 6,221 |
Long-term assets (5+ years) | $2,461,000 | 6,749 |
Average Assets, year-to-date | $63,650,670 | 6,223 |
Average Assets, quarterly | $64,233,500 | 6,223 |
Volatile liabilities | $10,583,000 | 5,811 |
Insider loans | $3,497,000 | 1,791 |
FHLB advances | $5,172,000 | 3,413 |
Loans and leases held for sale | $41,000 | 1,792 |
Unused loan commitments | $5,613,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,084 |
Tier 2 risk-based capital | $494,000 | 5,812 |
Total risk weighted assets | $53,900,000 | 5,490 |
Total unused commitments | $5,613,000 | 5,798 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $63,661,000 | 6,295 |
Cash and due from depository institutions | $1,400,000 | 6,417 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $1,519,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $4,956,000 | 2,347 |
Net loans & leases | $51,555,000 | 5,409 |
Loan loss allowance | $461,000 | 6,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,531,000 | 3,729 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $611,000 | 1,987 |
All other assets | $1,089,000 | 6,366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,661,000 | 6,295 |
Total liabilities | $58,012,000 | 6,220 |
Total deposits | $51,616,000 | 6,339 |
Interest-bearing deposits | $47,450,000 | 6,074 |
Deposits held in domestic offices | $51,616,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,996,000 | 3,298 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,312 |
Total equity capital | $5,649,000 | 6,862 |
Total bank equity capital | $5,649,000 | 6,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $274,000 | 5,379 |
Surplus | $3,890,000 | 4,187 |
Undivided profits | $1,485,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $583,000 | 4,781 |
Earning assets | $58,056,000 | 6,306 |
Long-term assets (5+ years) | $2,764,000 | 6,722 |
Average Assets, year-to-date | $63,073,000 | 6,310 |
Average Assets, quarterly | $63,073,000 | 6,310 |
Volatile liabilities | $12,264,000 | 5,354 |
Insider loans | $3,362,000 | 1,811 |
FHLB advances | $5,996,000 | 3,169 |
Loans and leases held for sale | $185,000 | 1,486 |
Unused loan commitments | $6,563,000 | 5,480 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,153 |
Tier 2 risk-based capital | $461,000 | 5,985 |
Total risk weighted assets | $52,941,000 | 5,523 |
Total unused commitments | $6,563,000 | 5,482 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $62,485,000 | 6,361 |
Cash and due from depository institutions | $2,107,000 | 6,566 |
Interest-bearing balances | $44,000 | 5,822 |
Securities | $278,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,790 |
Net loans & leases | $49,063,000 | 5,546 |
Loan loss allowance | $469,000 | 6,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,562,000 | 3,666 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $623,000 | 1,974 |
All other assets | $1,512,000 | 5,544 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,485,000 | 6,361 |
Total liabilities | $56,910,000 | 6,273 |
Total deposits | $49,478,000 | 6,483 |
Interest-bearing deposits | $44,279,000 | 6,278 |
Deposits held in domestic offices | $49,478,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,419,000 | 3,218 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,013,000 | 3,081 |
Total equity capital | $5,575,000 | 6,940 |
Total bank equity capital | $5,575,000 | 6,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $274,000 | 5,396 |
Surplus | $3,890,000 | 4,151 |
Undivided profits | $1,411,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $700,000 | 4,162 |
Earning assets | $55,725,000 | 6,450 |
Long-term assets (5+ years) | $2,630,000 | 6,860 |
Average Assets, year-to-date | $61,665,800 | 6,285 |
Average Assets, quarterly | $60,701,500 | 6,432 |
Volatile liabilities | $12,143,000 | 5,364 |
Insider loans | $3,352,000 | 1,807 |
FHLB advances | $6,419,000 | 3,071 |
Loans and leases held for sale | $270,000 | 1,370 |
Unused loan commitments | $9,323,000 | 4,604 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,195 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $50,593,000 | 5,651 |
Total unused commitments | $9,323,000 | 4,605 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $58,918,000 | 6,527 |
Cash and due from depository institutions | $1,277,000 | 6,262 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $282,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,324 |
Net loans & leases | $48,679,000 | 5,545 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,248,000 | 3,963 |
Other real estate owned | $90,000 | 6,262 |
Goodwill and other intangibles | $634,000 | 1,928 |
All other assets | $1,275,000 | 5,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,918,000 | 6,527 |
Total liabilities | $53,049,000 | 6,458 |
Total deposits | $45,670,000 | 6,658 |
Interest-bearing deposits | $41,623,000 | 6,428 |
Deposits held in domestic offices | $45,670,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,042,000 | 3,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 5,916 |
Total equity capital | $5,869,000 | 6,837 |
Total bank equity capital | $5,869,000 | 6,837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $274,000 | 5,422 |
Surplus | $3,890,000 | 4,111 |
Undivided profits | $1,705,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $741,000 | 4,116 |
Earning assets | $53,419,000 | 6,528 |
Long-term assets (5+ years) | $2,359,000 | 7,018 |
Average Assets, year-to-date | $61,461,000 | 6,308 |
Average Assets, quarterly | $60,635,000 | 6,412 |
Volatile liabilities | $9,945,000 | 5,842 |
Insider loans | $3,148,000 | 1,862 |
FHLB advances | $7,042,000 | 2,940 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,783,000 | 4,929 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,024 |
Tier 2 risk-based capital | $450,000 | 6,060 |
Total risk weighted assets | $49,185,000 | 5,728 |
Total unused commitments | $7,783,000 | 4,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $62,352,000 | 6,344 |
Cash and due from depository institutions | $1,543,000 | 6,481 |
Interest-bearing balances | $35,000 | 6,031 |
Securities | $282,000 | 8,827 |
Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,430 |
Net loans & leases | $49,035,000 | 5,510 |
Loan loss allowance | $440,000 | 6,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,309,000 | 3,876 |
Other real estate owned | $98,000 | 6,481 |
Goodwill and other intangibles | $644,000 | 1,913 |
All other assets | $1,036,000 | 6,467 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,352,000 | 6,344 |
Total liabilities | $56,528,000 | 6,277 |
Total deposits | $49,183,000 | 6,481 |
Interest-bearing deposits | $42,844,000 | 6,385 |
Deposits held in domestic offices | $49,183,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,064,000 | 3,049 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $5,824,000 | 6,744 |
Total bank equity capital | $5,824,000 | 6,744 |
Perpetual preferred stock | $0 | 126 |
Common stock | $274,000 | 5,455 |
Surplus | $3,890,000 | 4,080 |
Undivided profits | $1,660,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $566,000 | 4,826 |
Earning assets | $56,757,000 | 6,354 |
Long-term assets (5+ years) | $2,055,000 | 7,211 |
Average Assets, year-to-date | $62,308,670 | 6,302 |
Average Assets, quarterly | $61,854,000 | 6,340 |
Volatile liabilities | $10,384,000 | 5,711 |
Insider loans | $3,752,000 | 1,540 |
FHLB advances | $7,064,000 | 2,911 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,920,000 | 5,201 |
Tier 1 (core) risk-based capital | $5,176,000 | 7,029 |
Tier 2 risk-based capital | $440,000 | 6,104 |
Total risk weighted assets | $50,099,000 | 5,646 |
Total unused commitments | $6,920,000 | 5,204 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $61,356,000 | 6,395 |
Cash and due from depository institutions | $1,090,000 | 6,352 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $287,000 | 8,860 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,878 |
Net loans & leases | $48,779,000 | 5,474 |
Loan loss allowance | $459,000 | 6,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,554,000 | 4,853 |
Other real estate owned | $98,000 | 6,352 |
Goodwill and other intangibles | $655,000 | 1,891 |
All other assets | $983,000 | 6,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,356,000 | 6,395 |
Total liabilities | $55,620,000 | 6,315 |
Total deposits | $47,789,000 | 6,578 |
Interest-bearing deposits | $42,770,000 | 6,424 |
Deposits held in domestic offices | $47,789,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,387,000 | 2,870 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $5,736,000 | 6,884 |
Total bank equity capital | $5,736,000 | 6,884 |
Perpetual preferred stock | $0 | 129 |
Common stock | $274,000 | 5,466 |
Surplus | $3,890,000 | 4,051 |
Undivided profits | $1,572,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $57,021,000 | 6,362 |
Long-term assets (5+ years) | $1,586,000 | 7,406 |
Average Assets, year-to-date | $62,287,000 | 6,326 |
Average Assets, quarterly | $62,287,000 | 6,326 |
Volatile liabilities | $9,739,000 | 5,759 |
Insider loans | $3,290,000 | 1,730 |
FHLB advances | $7,387,000 | 2,744 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,817,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,071 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $48,810,000 | 5,680 |
Total unused commitments | $6,817,000 | 5,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $63,218,000 | 6,303 |
Cash and due from depository institutions | $2,170,000 | 5,799 |
Interest-bearing balances | $62,000 | 5,726 |
Securities | $285,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,619 |
Net loans & leases | $49,897,000 | 5,392 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,559,000 | 4,845 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $666,000 | 1,872 |
All other assets | $1,287,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,218,000 | 6,303 |
Total liabilities | $57,600,000 | 6,223 |
Total deposits | $50,643,000 | 6,436 |
Interest-bearing deposits | $44,222,000 | 6,327 |
Deposits held in domestic offices | $50,643,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,407,000 | 3,037 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,482 |
Total equity capital | $5,618,000 | 6,902 |
Total bank equity capital | $5,618,000 | 6,902 |
Perpetual preferred stock | $0 | 131 |
Common stock | $274,000 | 5,506 |
Surplus | $3,890,000 | 4,022 |
Undivided profits | $1,454,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $649,000 | 4,416 |
Earning assets | $57,598,000 | 6,311 |
Long-term assets (5+ years) | $2,346,000 | 7,124 |
Average Assets, year-to-date | $57,115,400 | 6,499 |
Average Assets, quarterly | $58,538,500 | 6,508 |
Volatile liabilities | $9,089,000 | 5,946 |
Insider loans | $3,839,000 | 1,453 |
FHLB advances | $6,407,000 | 2,894 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,592,000 | 4,885 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,107 |
Tier 2 risk-based capital | $446,000 | 6,031 |
Total risk weighted assets | $50,272,000 | 5,570 |
Total unused commitments | $7,592,000 | 4,888 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $53,859,000 | 6,796 |
Cash and due from depository institutions | $1,268,000 | 6,678 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $291,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,568 |
Net loans & leases | $49,735,000 | 5,418 |
Loan loss allowance | $425,000 | 6,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,069,000 | 5,756 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $210,000 | 2,498 |
All other assets | $1,264,000 | 5,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,859,000 | 6,796 |
Total liabilities | $48,373,000 | 6,735 |
Total deposits | $39,497,000 | 7,135 |
Interest-bearing deposits | $36,211,000 | 6,904 |
Deposits held in domestic offices | $39,497,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 2,926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,023,000 | 2,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,948 |
Total equity capital | $5,486,000 | 6,981 |
Total bank equity capital | $5,486,000 | 6,981 |
Perpetual preferred stock | $0 | 137 |
Common stock | $274,000 | 5,540 |
Surplus | $3,890,000 | 3,966 |
Undivided profits | $1,322,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $739,000 | 4,128 |
Earning assets | $50,061,000 | 6,730 |
Long-term assets (5+ years) | $2,895,000 | 6,947 |
Average Assets, year-to-date | $55,589,750 | 6,618 |
Average Assets, quarterly | $54,308,500 | 6,732 |
Volatile liabilities | $10,268,000 | 5,655 |
Insider loans | $3,499,000 | 1,582 |
FHLB advances | $8,023,000 | 2,546 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,080,000 | 5,738 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,968 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $48,104,000 | 5,723 |
Total unused commitments | $5,080,000 | 5,741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,758,000 | 6,736 |
Cash and due from depository institutions | $1,545,000 | 6,861 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $293,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 3,633 |
Net loans & leases | $47,229,000 | 5,530 |
Loan loss allowance | $424,000 | 6,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $891,000 | 6,112 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $216,000 | 2,447 |
All other assets | $973,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,758,000 | 6,736 |
Total liabilities | $49,823,000 | 6,665 |
Total deposits | $42,515,000 | 6,949 |
Interest-bearing deposits | $39,679,000 | 6,661 |
Deposits held in domestic offices | $42,515,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,039,000 | 2,803 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $4,935,000 | 7,284 |
Total bank equity capital | $4,935,000 | 7,284 |
Perpetual preferred stock | $0 | 140 |
Common stock | $274,000 | 5,552 |
Surplus | $3,465,000 | 4,217 |
Undivided profits | $1,196,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $548,000 | 5,062 |
Earning assets | $51,164,000 | 6,661 |
Long-term assets (5+ years) | $2,985,000 | 6,885 |
Average Assets, year-to-date | $56,166,670 | 6,599 |
Average Assets, quarterly | $55,226,500 | 6,677 |
Volatile liabilities | $9,029,000 | 5,978 |
Insider loans | $3,490,000 | 1,574 |
FHLB advances | $7,039,000 | 2,641 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,915,000 | 5,793 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,250 |
Tier 2 risk-based capital | $424,000 | 6,183 |
Total risk weighted assets | $46,110,000 | 5,826 |
Total unused commitments | $4,915,000 | 5,804 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $55,695,000 | 6,655 |
Cash and due from depository institutions | $1,181,000 | 7,027 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $845,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $8,139,000 | 2,121 |
Net loans & leases | $43,471,000 | 5,727 |
Loan loss allowance | $413,000 | 6,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $904,000 | 6,081 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $223,000 | 2,412 |
All other assets | $932,000 | 6,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,695,000 | 6,655 |
Total liabilities | $50,864,000 | 6,569 |
Total deposits | $43,174,000 | 6,889 |
Interest-bearing deposits | $40,558,000 | 6,573 |
Deposits held in domestic offices | $43,174,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,355,000 | 2,648 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,249 |
Total equity capital | $4,831,000 | 7,319 |
Total bank equity capital | $4,831,000 | 7,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $274,000 | 5,570 |
Surplus | $3,465,000 | 4,173 |
Undivided profits | $1,092,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $479,000 | 5,537 |
Earning assets | $52,482,000 | 6,555 |
Long-term assets (5+ years) | $2,586,000 | 6,984 |
Average Assets, year-to-date | $56,871,000 | 6,570 |
Average Assets, quarterly | $56,871,000 | 6,570 |
Volatile liabilities | $9,603,000 | 5,779 |
Insider loans | $2,145,000 | 2,412 |
FHLB advances | $7,355,000 | 2,513 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,829,000 | 5,339 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,296 |
Tier 2 risk-based capital | $413,000 | 6,227 |
Total risk weighted assets | $43,694,000 | 5,930 |
Total unused commitments | $5,829,000 | 5,356 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $58,047,000 | 6,509 |
Cash and due from depository institutions | $1,716,000 | 7,201 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $863,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $11,503,000 | 1,248 |
Net loans & leases | $41,769,000 | 5,860 |
Loan loss allowance | $382,000 | 6,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $829,000 | 6,267 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $229,000 | 2,367 |
All other assets | $1,138,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,047,000 | 6,509 |
Total liabilities | $53,296,000 | 6,400 |
Total deposits | $45,473,000 | 6,694 |
Interest-bearing deposits | $41,660,000 | 6,459 |
Deposits held in domestic offices | $45,473,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,370,000 | 2,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,521 |
Total equity capital | $4,751,000 | 7,339 |
Total bank equity capital | $4,751,000 | 7,339 |
Perpetual preferred stock | $0 | 142 |
Common stock | $274,000 | 5,585 |
Surplus | $3,465,000 | 4,126 |
Undivided profits | $1,012,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $583,000 | 5,060 |
Earning assets | $54,171,000 | 6,437 |
Long-term assets (5+ years) | $2,212,000 | 7,120 |
Average Assets, year-to-date | $49,819,800 | 6,838 |
Average Assets, quarterly | $54,956,500 | 6,647 |
Volatile liabilities | $10,318,000 | 5,594 |
Insider loans | $3,019,000 | 1,763 |
FHLB advances | $7,370,000 | 2,533 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,205,000 | 5,474 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,345 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $43,102,000 | 5,965 |
Total unused commitments | $5,205,000 | 5,476 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $45,349,000 | 7,244 |
Cash and due from depository institutions | $1,847,000 | 6,455 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $483,000 | 9,286 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,379 |
Net loans & leases | $35,157,000 | 6,346 |
Loan loss allowance | $361,000 | 6,874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $824,000 | 6,335 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $254,000 | 2,256 |
All other assets | $764,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,349,000 | 7,244 |
Total liabilities | $42,036,000 | 7,117 |
Total deposits | $38,951,000 | 7,164 |
Interest-bearing deposits | $36,109,000 | 6,866 |
Deposits held in domestic offices | $38,951,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,700,000 | 3,824 |
Subordinated debt | $0 | 241 |
All other liabilities | $385,000 | 6,219 |
Total equity capital | $3,313,000 | 8,263 |
Total bank equity capital | $3,313,000 | 8,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $274,000 | 5,708 |
Surplus | $2,465,000 | 4,924 |
Undivided profits | $574,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $455,000 | 6,275 |
Earning assets | $41,696,000 | 7,204 |
Long-term assets (5+ years) | $2,443,000 | 7,140 |
Average Assets, year-to-date | $41,974,400 | 7,298 |
Average Assets, quarterly | $44,322,500 | 7,258 |
Volatile liabilities | $7,912,000 | 6,251 |
Insider loans | $3,208,000 | 1,556 |
FHLB advances | $2,700,000 | 3,611 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,206,000 | 5,431 |
Tier 1 (core) risk-based capital | $3,056,000 | 8,363 |
Tier 2 risk-based capital | $361,000 | 6,561 |
Total risk weighted assets | $35,802,000 | 6,513 |
Total unused commitments | $5,206,000 | 5,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $41,080,000 | 7,503 |
Cash and due from depository institutions | $1,269,000 | 7,003 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $381,000 | 9,667 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 2,065 |
Net loans & leases | $32,356,000 | 6,578 |
Loan loss allowance | $295,000 | 7,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $420,000 | 7,795 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $294,000 | 2,134 |
All other assets | $551,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,080,000 | 7,503 |
Total liabilities | $38,080,000 | 7,351 |
Total deposits | $35,889,000 | 7,341 |
Interest-bearing deposits | $33,362,000 | 7,026 |
Deposits held in domestic offices | $35,889,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,122 |
Subordinated debt | $0 | 239 |
All other liabilities | $391,000 | 6,556 |
Total equity capital | $3,000,000 | 8,587 |
Total bank equity capital | $3,000,000 | 8,587 |
Perpetual preferred stock | $0 | 178 |
Common stock | $274,000 | 5,884 |
Surplus | $2,465,000 | 4,909 |
Undivided profits | $261,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $476,000 | 5,288 |
Earning assets | $38,575,000 | 7,425 |
Long-term assets (5+ years) | $2,393,000 | 7,129 |
Average Assets, year-to-date | $36,203,800 | 7,713 |
Average Assets, quarterly | $38,829,000 | 7,629 |
Volatile liabilities | $9,033,000 | 5,906 |
Insider loans | $4,069,000 | 1,210 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,702,000 | 5,553 |
Tier 1 (core) risk-based capital | $2,703,000 | 8,767 |
Tier 2 risk-based capital | $295,000 | 7,095 |
Total risk weighted assets | $32,899,900 | 6,687 |
Total unused commitments | $4,702,000 | 5,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $32,915,000 | 8,272 |
Cash and due from depository institutions | $1,141,000 | 7,887 |
Interest-bearing balances | $105,000 | 4,580 |
Securities | $583,000 | 9,957 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,056 |
Net loans & leases | $25,467,000 | 7,285 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $422,000 | 8,040 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $319,000 | 2,147 |
All other assets | $372,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,915,000 | 8,272 |
Total liabilities | $30,172,000 | 8,147 |
Total deposits | $29,943,000 | 8,012 |
Interest-bearing deposits | $27,941,000 | 7,733 |
Deposits held in domestic offices | $29,943,000 | 8,010 |
% 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 | $229,000 | 7,724 |
Total equity capital | $2,743,000 | 8,894 |
Total bank equity capital | $2,743,000 | 8,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $274,000 | 6,086 |
Surplus | $2,465,000 | 4,912 |
Undivided profits | $4,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $331,000 | 6,105 |
Earning assets | $30,766,000 | 8,178 |
Long-term assets (5+ years) | $2,087,000 | 7,614 |
Average Assets, year-to-date | $29,114,800 | 8,471 |
Average Assets, quarterly | $31,510,500 | 8,348 |
Volatile liabilities | $6,871,000 | 6,495 |
Insider loans | $3,049,000 | 1,534 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,223,000 | 5,343 |
Tier 1 (core) risk-based capital | $2,424,000 | 9,174 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $26,134,000 | 7,409 |
Total unused commitments | $5,223,000 | 5,348 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $27,486,000 | 8,872 |
Cash and due from depository institutions | $1,487,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $767,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $17,743,000 | 8,298 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $434,000 | 8,061 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $386,000 | 1,990 |
All other assets | $269,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,486,000 | 8,872 |
Total liabilities | $24,903,000 | 8,792 |
Total deposits | $24,744,000 | 8,668 |
Interest-bearing deposits | $21,658,000 | 8,581 |
Deposits held in domestic offices | $24,744,000 | 8,667 |
% 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 | $159,000 | 9,099 |
Total equity capital | $2,583,000 | 9,173 |
Total bank equity capital | $2,583,000 | 9,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $274,000 | 6,184 |
Surplus | $2,464,000 | 4,792 |
Undivided profits | $-155,000 | 9,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $24,910,000 | 8,866 |
Long-term assets (5+ years) | $2,083,000 | 7,691 |
Average Assets, year-to-date | $20,876,400 | 9,342 |
Average Assets, quarterly | $25,414,500 | 8,983 |
Volatile liabilities | $5,171,000 | 6,935 |
Insider loans | $2,207,000 | 1,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,756,000 | 6,763 |
Tier 1 (core) risk-based capital | $2,191,000 | 9,464 |
Tier 2 risk-based capital | $127,000 | 9,181 |
Total risk weighted assets | $19,084,900 | 8,369 |
Total unused commitments | $2,756,000 | 6,778 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $15,108,000 | 10,337 |
Cash and due from depository institutions | $1,099,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $200,000 | 10,759 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,202 |
Net loans & leases | $8,782,000 | 10,065 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $424,000 | 8,280 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $429,000 | 1,858 |
All other assets | $149,000 | 10,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,108,000 | 10,337 |
Total liabilities | $12,639,000 | 10,367 |
Total deposits | $12,545,000 | 10,306 |
Interest-bearing deposits | $10,657,000 | 10,256 |
Deposits held in domestic offices | $12,545,000 | 10,306 |
% 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 | $94,000 | 10,263 |
Total equity capital | $2,469,000 | 9,538 |
Total bank equity capital | $2,469,000 | 9,538 |
Perpetual preferred stock | $0 | 223 |
Common stock | $274,000 | 6,450 |
Surplus | $2,464,000 | 4,785 |
Undivided profits | $-269,000 | 10,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $13,007,000 | 10,370 |
Long-term assets (5+ years) | $441,000 | 9,081 |
Average Assets, year-to-date | $11,561,670 | 10,555 |
Average Assets, quarterly | $12,785,500 | 10,494 |
Volatile liabilities | $2,700,000 | 8,733 |
Insider loans | $1,928,000 | 2,139 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,342,000 | 8,254 |
Tier 1 (core) risk-based capital | $2,040,000 | 9,916 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $9,880,300 | 10,055 |
Total unused commitments | $1,342,000 | 8,266 |
Derivatives | $0 | 533 |