Home > The Goose River Bank > Assets and Liabilities
The Goose River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $173,232,000 | 3,231 |
Cash and due from depository institutions | $14,117,000 | 3,354 |
Interest-bearing balances | $4,310,000 | 3,298 |
Securities | $34,684,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,769 |
Net loans & leases | $115,603,000 | 3,028 |
Loan loss allowance | $1,285,000 | 3,164 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,692,000 | 2,766 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,123,000 | 2,771 |
Life insurance assets | $2,575,000 | 2,359 |
Total liabilities and capital | $173,232,000 | 3,201 |
Total liabilities | $157,745,000 | 3,171 |
Total deposits | $138,591,000 | 3,269 |
Interest-bearing deposits | $89,397,000 | 3,405 |
Deposits held in domestic offices | $138,591,000 | 3,269 |
% insured | 79.89% | 1,742 |
Federal funds purchased & repurchase agreements | $8,725,000 | 568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,040,000 | 2,021 |
Subordinated debt | $0 | 69 |
All other liabilities | $389,000 | 3,870 |
Total equity capital | $15,487,000 | 3,351 |
Total bank equity capital | $15,487,000 | 3,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $7,850,000 | 2,378 |
Undivided profits | $7,487,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,819,000 | 1,581 |
Earning assets | $154,610,000 | 3,248 |
Long-term assets (5+ years) | $27,858,000 | 3,525 |
Average Assets, year-to-date | $164,010,200 | 3,242 |
Average Assets, quarterly | $169,557,000 | 3,216 |
Volatile liabilities | $24,735,000 | 2,429 |
Insider loans | $141,000 | 3,567 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,497,000 | 2,510 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,419 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,497,000 | 2,510 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $165,882,000 | 3,274 |
Cash and due from depository institutions | $6,012,000 | 3,260 |
Interest-bearing balances | $3,311,000 | 3,508 |
Securities | $34,147,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,796 |
Net loans & leases | $117,224,000 | 3,003 |
Loan loss allowance | $1,286,000 | 3,169 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,609,000 | 2,805 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,874,000 | 2,874 |
Life insurance assets | $2,561,000 | 2,383 |
Total liabilities and capital | $165,882,000 | 3,239 |
Total liabilities | $152,071,000 | 3,210 |
Total deposits | $140,535,000 | 3,250 |
Interest-bearing deposits | $99,238,000 | 3,269 |
Deposits held in domestic offices | $140,535,000 | 3,249 |
% insured | 81.49% | 1,505 |
Federal funds purchased & repurchase agreements | $765,000 | 1,025 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,049,000 | 1,954 |
Subordinated debt | $0 | 70 |
All other liabilities | $722,000 | 3,475 |
Total equity capital | $13,811,000 | 3,366 |
Total bank equity capital | $13,811,000 | 3,367 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $7,850,000 | 2,376 |
Undivided profits | $5,811,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,675,000 | 1,629 |
Earning assets | $154,698,000 | 3,224 |
Long-term assets (5+ years) | $27,555,000 | 3,559 |
Average Assets, year-to-date | $161,704,750 | 3,272 |
Average Assets, quarterly | $164,399,000 | 3,247 |
Volatile liabilities | $15,997,000 | 2,883 |
Insider loans | $142,000 | 3,540 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,798,000 | 2,491 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,472 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,798,000 | 2,491 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $162,916,000 | 3,306 |
Cash and due from depository institutions | $8,386,000 | 3,385 |
Interest-bearing balances | $7,596,000 | 2,718 |
Securities | $37,263,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,802 |
Net loans & leases | $109,622,000 | 3,072 |
Loan loss allowance | $1,179,000 | 3,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,385,000 | 2,903 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,238,000 | 2,961 |
Life insurance assets | $2,547,000 | 2,390 |
Total liabilities and capital | $162,916,000 | 3,269 |
Total liabilities | $148,943,000 | 3,236 |
Total deposits | $133,785,000 | 3,336 |
Interest-bearing deposits | $93,046,000 | 3,361 |
Deposits held in domestic offices | $133,785,000 | 3,336 |
% insured | 81.90% | 1,473 |
Federal funds purchased & repurchase agreements | $4,570,000 | 731 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,064,000 | 1,945 |
Subordinated debt | $0 | 71 |
All other liabilities | $524,000 | 3,626 |
Total equity capital | $13,973,000 | 3,415 |
Total bank equity capital | $13,973,000 | 3,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $7,850,000 | 2,380 |
Undivided profits | $5,973,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,040,000 | 1,826 |
Earning assets | $154,503,000 | 3,242 |
Long-term assets (5+ years) | $31,164,000 | 3,492 |
Average Assets, year-to-date | $160,312,333 | 3,294 |
Average Assets, quarterly | $161,690,000 | 3,284 |
Volatile liabilities | $19,819,000 | 2,530 |
Insider loans | $165,000 | 3,516 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,235,000 | 2,290 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,476 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,235,000 | 2,291 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $160,464,000 | 3,340 |
Cash and due from depository institutions | $9,862,000 | 3,522 |
Interest-bearing balances | $3,821,000 | 3,553 |
Securities | $39,451,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,253 |
Net loans & leases | $103,150,000 | 3,167 |
Loan loss allowance | $1,181,000 | 3,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,980,000 | 3,106 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,712,000 | 3,046 |
Life insurance assets | $2,534,000 | 2,420 |
Total liabilities and capital | $160,464,000 | 3,340 |
Total liabilities | $146,444,000 | 3,310 |
Total deposits | $146,063,000 | 3,249 |
Interest-bearing deposits | $101,672,000 | 3,299 |
Deposits held in domestic offices | $146,063,000 | 3,249 |
% insured | 78.08% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 2,771 |
Subordinated debt | $0 | 68 |
All other liabilities | $366,000 | 3,810 |
Total equity capital | $14,020,000 | 3,419 |
Total bank equity capital | $14,020,000 | 3,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $7,850,000 | 2,410 |
Undivided profits | $6,020,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,886,000 | 1,863 |
Earning assets | $147,731,000 | 3,336 |
Long-term assets (5+ years) | $34,145,000 | 3,500 |
Average Assets, year-to-date | $159,010,500 | 3,348 |
Average Assets, quarterly | $159,010,500 | 3,348 |
Volatile liabilities | $5,796,000 | 3,560 |
Insider loans | $137,000 | 3,577 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,483,000 | 2,338 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,531 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,483,000 | 2,338 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $157,557,000 | 3,382 |
Cash and due from depository institutions | $5,771,000 | 3,432 |
Interest-bearing balances | $1,696,000 | 3,938 |
Securities | $41,667,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,788 |
Net loans & leases | $103,956,000 | 3,161 |
Loan loss allowance | $1,182,000 | 3,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,338,000 | 3,468 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,817,000 | 3,057 |
Life insurance assets | $2,521,000 | 2,438 |
Total liabilities and capital | $157,557,000 | 3,382 |
Total liabilities | $144,565,000 | 3,351 |
Total deposits | $144,284,000 | 3,290 |
Interest-bearing deposits | $95,979,000 | 3,383 |
Deposits held in domestic offices | $144,284,000 | 3,290 |
% insured | 78.53% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000 | 2,691 |
Subordinated debt | $0 | 70 |
All other liabilities | $261,000 | 3,911 |
Total equity capital | $12,992,000 | 3,470 |
Total bank equity capital | $12,992,000 | 3,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $7,850,000 | 2,416 |
Undivided profits | $4,992,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,999,000 | 1,841 |
Earning assets | $147,327,000 | 3,357 |
Long-term assets (5+ years) | $33,671,000 | 3,558 |
Average Assets, year-to-date | $158,164,800 | 3,368 |
Average Assets, quarterly | $158,924,000 | 3,363 |
Volatile liabilities | $5,428,000 | 3,522 |
Insider loans | $38,000 | 3,895 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,529,000 | 2,501 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,590 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,529,000 | 2,501 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $160,291,000 | 3,372 |
Cash and due from depository institutions | $8,219,000 | 3,513 |
Interest-bearing balances | $3,111,000 | 3,747 |
Securities | $39,565,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 962 |
Net loans & leases | $103,472,000 | 3,156 |
Loan loss allowance | $1,183,000 | 3,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,265,000 | 3,488 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,967,000 | 3,013 |
Life insurance assets | $2,509,000 | 2,451 |
Total liabilities and capital | $160,291,000 | 3,372 |
Total liabilities | $148,633,000 | 3,332 |
Total deposits | $148,194,000 | 3,279 |
Interest-bearing deposits | $97,334,000 | 3,404 |
Deposits held in domestic offices | $148,194,000 | 3,278 |
% insured | 76.00% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000 | 2,480 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,650 |
Total equity capital | $11,658,000 | 3,557 |
Total bank equity capital | $11,658,000 | 3,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $7,850,000 | 2,421 |
Undivided profits | $3,658,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,174,000 | 1,626 |
Earning assets | $148,951,000 | 3,359 |
Long-term assets (5+ years) | $28,431,000 | 3,735 |
Average Assets, year-to-date | $158,316,750 | 3,382 |
Average Assets, quarterly | $159,552,500 | 3,378 |
Volatile liabilities | $5,668,000 | 3,384 |
Insider loans | $38,000 | 3,934 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,516,000 | 2,595 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,658 |
Tier 2 risk-based capital | $1,183,000 | 2,195 |
Total risk weighted assets | $127,343,000 | 2,184 |
Total unused commitments | $26,516,000 | 2,595 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $158,814,000 | 3,421 |
Cash and due from depository institutions | $5,333,000 | 3,439 |
Interest-bearing balances | $2,404,000 | 4,058 |
Securities | $41,215,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $8,248,000 | 627 |
Net loans & leases | $98,548,000 | 3,219 |
Loan loss allowance | $1,184,000 | 3,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,268,000 | 3,528 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,202,000 | 3,162 |
Life insurance assets | $2,496,000 | 2,474 |
Total liabilities and capital | $158,814,000 | 3,421 |
Total liabilities | $146,222,000 | 3,399 |
Total deposits | $145,847,000 | 3,364 |
Interest-bearing deposits | $101,312,000 | 3,413 |
Deposits held in domestic offices | $145,847,000 | 3,363 |
% insured | 78.49% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000 | 2,383 |
Subordinated debt | $0 | 73 |
All other liabilities | $354,000 | 3,670 |
Total equity capital | $12,592,000 | 3,577 |
Total bank equity capital | $12,592,000 | 3,577 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $7,850,000 | 2,414 |
Undivided profits | $4,592,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,470,000 | 2,073 |
Earning assets | $150,415,000 | 3,394 |
Long-term assets (5+ years) | $29,694,000 | 3,773 |
Average Assets, year-to-date | $157,658,667 | 3,429 |
Average Assets, quarterly | $159,956,500 | 3,414 |
Volatile liabilities | $5,675,000 | 3,333 |
Insider loans | $39,000 | 4,005 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,601,000 | 2,335 |
Tier 1 (core) risk-based capital | $14,333,000 | 3,690 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,601,000 | 2,335 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $161,099,000 | 3,425 |
Cash and due from depository institutions | $16,227,000 | 3,499 |
Interest-bearing balances | $11,232,000 | 3,268 |
Securities | $32,760,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $16,117,000 | 453 |
Net loans & leases | $90,182,000 | 3,309 |
Loan loss allowance | $1,186,000 | 3,316 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,306,000 | 3,526 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,507,000 | 2,994 |
Life insurance assets | $2,483,000 | 2,470 |
Total liabilities and capital | $161,099,000 | 3,425 |
Total liabilities | $147,623,000 | 3,391 |
Total deposits | $147,348,000 | 3,359 |
Interest-bearing deposits | $102,048,000 | 3,407 |
Deposits held in domestic offices | $147,348,000 | 3,358 |
% insured | 77.25% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000 | 2,422 |
Subordinated debt | $0 | 73 |
All other liabilities | $271,000 | 3,860 |
Total equity capital | $13,476,000 | 3,634 |
Total bank equity capital | $13,476,000 | 3,634 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $4,050,000 | 3,044 |
Undivided profits | $9,276,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,789,000 | 1,654 |
Earning assets | $150,291,000 | 3,410 |
Long-term assets (5+ years) | $29,103,000 | 3,795 |
Average Assets, year-to-date | $157,081,000 | 3,449 |
Average Assets, quarterly | $157,081,000 | 3,449 |
Volatile liabilities | $5,637,000 | 3,359 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,229,000 | 2,810 |
Tier 1 (core) risk-based capital | $14,415,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,229,000 | 2,810 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $153,063,000 | 3,515 |
Cash and due from depository institutions | $11,488,000 | 3,493 |
Interest-bearing balances | $7,046,000 | 3,687 |
Securities | $24,594,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 502 |
Net loans & leases | $96,687,000 | 3,246 |
Loan loss allowance | $1,192,000 | 3,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,321,000 | 3,526 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,873,000 | 2,814 |
Life insurance assets | $2,470,000 | 2,470 |
Total liabilities and capital | $153,063,000 | 3,515 |
Total liabilities | $138,594,000 | 3,483 |
Total deposits | $138,403,000 | 3,439 |
Interest-bearing deposits | $93,765,000 | 3,525 |
Deposits held in domestic offices | $138,403,000 | 3,439 |
% insured | 78.16% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000 | 2,530 |
Subordinated debt | $0 | 74 |
All other liabilities | $185,000 | 4,155 |
Total equity capital | $14,469,000 | 3,715 |
Total bank equity capital | $14,469,000 | 3,715 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $4,050,000 | 3,062 |
Undivided profits | $10,269,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,165,000 | 1,470 |
Earning assets | $142,427,000 | 3,506 |
Long-term assets (5+ years) | $28,065,000 | 3,843 |
Average Assets, year-to-date | $144,021,600 | 3,544 |
Average Assets, quarterly | $148,343,000 | 3,538 |
Volatile liabilities | $5,868,000 | 3,371 |
Insider loans | $38,000 | 4,077 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,591,000 | 2,619 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,689 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,591,000 | 2,619 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $143,623,000 | 3,618 |
Cash and due from depository institutions | $5,766,000 | 3,581 |
Interest-bearing balances | $3,269,000 | 4,199 |
Securities | $26,679,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,965 |
Net loans & leases | $105,574,000 | 3,153 |
Loan loss allowance | $1,194,000 | 3,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,353,000 | 3,546 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,219,000 | 3,031 |
Life insurance assets | $1,704,000 | 2,723 |
Total liabilities and capital | $143,623,000 | 3,618 |
Total liabilities | $129,953,000 | 3,579 |
Total deposits | $124,341,000 | 3,588 |
Interest-bearing deposits | $86,543,000 | 3,630 |
Deposits held in domestic offices | $124,341,000 | 3,588 |
% insured | 82.51% | 1,447 |
Federal funds purchased & repurchase agreements | $1,060,000 | 904 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,010,000 | 1,897 |
Subordinated debt | $0 | 79 |
All other liabilities | $542,000 | 3,630 |
Total equity capital | $13,670,000 | 3,848 |
Total bank equity capital | $13,670,000 | 3,848 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $4,050,000 | 3,086 |
Undivided profits | $9,470,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,107,000 | 1,564 |
Earning assets | $135,554,000 | 3,589 |
Long-term assets (5+ years) | $29,211,000 | 3,828 |
Average Assets, year-to-date | $141,761,250 | 3,607 |
Average Assets, quarterly | $140,766,500 | 3,634 |
Volatile liabilities | $11,597,000 | 2,626 |
Insider loans | $48,000 | 4,127 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,163,000 | 2,990 |
Tier 1 (core) risk-based capital | $13,399,000 | 3,824 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,163,000 | 2,990 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $137,910,000 | 3,682 |
Cash and due from depository institutions | $5,310,000 | 3,614 |
Interest-bearing balances | $2,007,000 | 4,404 |
Securities | $28,085,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,973 |
Net loans & leases | $99,723,000 | 3,252 |
Loan loss allowance | $1,194,000 | 3,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,378,000 | 3,543 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,374,000 | 3,271 |
Life insurance assets | $1,702,000 | 2,723 |
Total liabilities and capital | $137,910,000 | 3,682 |
Total liabilities | $124,426,000 | 3,645 |
Total deposits | $123,807,000 | 3,596 |
Interest-bearing deposits | $90,731,000 | 3,582 |
Deposits held in domestic offices | $123,807,000 | 3,596 |
% insured | 83.08% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000 | 2,723 |
Subordinated debt | $0 | 86 |
All other liabilities | $606,000 | 3,494 |
Total equity capital | $13,484,000 | 3,860 |
Total bank equity capital | $13,484,000 | 3,860 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $4,050,000 | 3,090 |
Undivided profits | $9,284,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,448,000 | 2,081 |
Earning assets | $129,855,000 | 3,659 |
Long-term assets (5+ years) | $30,163,000 | 3,786 |
Average Assets, year-to-date | $141,140,667 | 3,623 |
Average Assets, quarterly | $142,243,000 | 3,635 |
Volatile liabilities | $6,512,000 | 3,352 |
Insider loans | $50,000 | 4,156 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,328,000 | 3,126 |
Tier 1 (core) risk-based capital | $13,256,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,328,000 | 3,126 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $146,576,000 | 3,589 |
Cash and due from depository institutions | $11,040,000 | 3,556 |
Interest-bearing balances | $6,809,000 | 3,950 |
Securities | $27,484,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 880 |
Net loans & leases | $96,438,000 | 3,306 |
Loan loss allowance | $1,194,000 | 3,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,419,000 | 3,521 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,155,000 | 3,753 |
Life insurance assets | $450,000 | 3,132 |
Total liabilities and capital | $146,576,000 | 3,589 |
Total liabilities | $133,294,000 | 3,552 |
Total deposits | $132,698,000 | 3,509 |
Interest-bearing deposits | $95,431,000 | 3,514 |
Deposits held in domestic offices | $132,698,000 | 3,509 |
% insured | 78.12% | 2,435 |
Federal funds purchased & repurchase agreements | $10,000 | 1,023 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000 | 2,811 |
Subordinated debt | $0 | 88 |
All other liabilities | $561,000 | 3,535 |
Total equity capital | $13,282,000 | 3,868 |
Total bank equity capital | $13,282,000 | 3,868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $4,050,000 | 3,101 |
Undivided profits | $9,082,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,466,000 | 2,055 |
Earning assets | $138,771,000 | 3,561 |
Long-term assets (5+ years) | $32,168,000 | 3,673 |
Average Assets, year-to-date | $142,756,000 | 3,610 |
Average Assets, quarterly | $142,756,000 | 3,610 |
Volatile liabilities | $6,014,000 | 3,471 |
Insider loans | $11,000 | 4,353 |
FHLB advances | $25,000 | 2,520 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,423,000 | 2,707 |
Tier 1 (core) risk-based capital | $13,022,000 | 3,839 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,423,000 | 2,707 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $138,936,000 | 3,622 |
Cash and due from depository institutions | $7,908,000 | 3,391 |
Interest-bearing balances | $5,120,000 | 4,013 |
Securities | $22,638,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $10,366,000 | 681 |
Net loans & leases | $94,366,000 | 3,329 |
Loan loss allowance | $1,194,000 | 3,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,404,000 | 3,546 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,254,000 | 3,732 |
Life insurance assets | $449,000 | 3,136 |
Total liabilities and capital | $138,936,000 | 3,622 |
Total liabilities | $125,320,000 | 3,578 |
Total deposits | $125,124,000 | 3,522 |
Interest-bearing deposits | $86,014,000 | 3,616 |
Deposits held in domestic offices | $125,124,000 | 3,522 |
% insured | 80.62% | 2,043 |
Federal funds purchased & repurchase agreements | $12,000 | 1,070 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $184,000 | 4,383 |
Total equity capital | $13,616,000 | 3,849 |
Total bank equity capital | $13,616,000 | 3,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $4,050,000 | 3,096 |
Undivided profits | $9,416,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,577,000 | 2,069 |
Earning assets | $132,490,000 | 3,578 |
Long-term assets (5+ years) | $24,192,000 | 3,860 |
Average Assets, year-to-date | $132,239,000 | 3,602 |
Average Assets, quarterly | $135,765,000 | 3,639 |
Volatile liabilities | $5,463,000 | 3,619 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,818,000 | 2,733 |
Tier 1 (core) risk-based capital | $13,133,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,818,000 | 2,733 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $132,594,000 | 3,679 |
Cash and due from depository institutions | $6,838,000 | 3,406 |
Interest-bearing balances | $2,988,000 | 4,274 |
Securities | $17,195,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $4,509,000 | 1,033 |
Net loans & leases | $100,160,000 | 3,297 |
Loan loss allowance | $1,195,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,567 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,494,000 | 3,656 |
Life insurance assets | $449,000 | 3,126 |
Total liabilities and capital | $132,594,000 | 3,679 |
Total liabilities | $119,394,000 | 3,619 |
Total deposits | $118,857,000 | 3,548 |
Interest-bearing deposits | $87,108,000 | 3,576 |
Deposits held in domestic offices | $118,857,000 | 3,548 |
% insured | 81.56% | 2,006 |
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 | $537,000 | 3,752 |
Total equity capital | $13,200,000 | 3,895 |
Total bank equity capital | $13,200,000 | 3,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $4,050,000 | 3,100 |
Undivided profits | $9,000,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,827,000 | 1,969 |
Earning assets | $124,852,000 | 3,638 |
Long-term assets (5+ years) | $15,088,000 | 4,210 |
Average Assets, year-to-date | $130,564,750 | 3,608 |
Average Assets, quarterly | $132,506,500 | 3,669 |
Volatile liabilities | $6,771,000 | 3,478 |
Insider loans | $12,000 | 4,426 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,199,000 | 3,145 |
Tier 1 (core) risk-based capital | $12,666,000 | 3,873 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,199,000 | 3,145 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $132,419,000 | 3,674 |
Cash and due from depository institutions | $8,163,000 | 3,367 |
Interest-bearing balances | $4,571,000 | 4,082 |
Securities | $17,258,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,166 |
Net loans & leases | $99,129,000 | 3,314 |
Loan loss allowance | $1,117,000 | 3,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,592 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,315,000 | 3,721 |
Life insurance assets | $448,000 | 3,138 |
Total liabilities and capital | $132,418,000 | 3,674 |
Total liabilities | $118,006,000 | 3,641 |
Total deposits | $117,546,000 | 3,564 |
Interest-bearing deposits | $86,490,000 | 3,574 |
Deposits held in domestic offices | $117,546,000 | 3,564 |
% insured | 80.37% | 2,340 |
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 | $460,000 | 3,901 |
Total equity capital | $14,412,000 | 3,759 |
Total bank equity capital | $14,412,000 | 3,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $4,050,000 | 3,107 |
Undivided profits | $10,212,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,643,000 | 2,027 |
Earning assets | $125,122,000 | 3,643 |
Long-term assets (5+ years) | $14,249,000 | 4,239 |
Average Assets, year-to-date | $129,888,333 | 3,597 |
Average Assets, quarterly | $131,100,000 | 3,618 |
Volatile liabilities | $5,919,000 | 3,663 |
Insider loans | $12,000 | 4,437 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,073,000 | 4,112 |
Tier 1 (core) risk-based capital | $13,901,000 | 3,742 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,073,000 | 4,112 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $129,781,000 | 3,593 |
Cash and due from depository institutions | $15,938,000 | 3,398 |
Interest-bearing balances | $10,504,000 | 2,898 |
Securities | $17,052,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,805 |
Net loans & leases | $91,772,000 | 3,347 |
Loan loss allowance | $1,117,000 | 3,378 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,431,000 | 3,594 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,497,000 | 3,609 |
Life insurance assets | $447,000 | 3,165 |
Total liabilities and capital | $129,782,000 | 3,593 |
Total liabilities | $116,412,000 | 3,550 |
Total deposits | $116,070,000 | 3,475 |
Interest-bearing deposits | $88,180,000 | 3,491 |
Deposits held in domestic offices | $116,070,000 | 3,474 |
% insured | 78.79% | 2,894 |
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 | $342,000 | 4,021 |
Total equity capital | $13,370,000 | 3,843 |
Total bank equity capital | $13,370,000 | 3,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $4,050,000 | 3,138 |
Undivided profits | $9,170,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,821,000 | 1,639 |
Earning assets | $120,419,000 | 3,576 |
Long-term assets (5+ years) | $16,232,000 | 4,146 |
Average Assets, year-to-date | $128,623,000 | 3,599 |
Average Assets, quarterly | $128,623,000 | 3,599 |
Volatile liabilities | $5,890,000 | 3,635 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,251,000 | 3,042 |
Tier 1 (core) risk-based capital | $13,295,000 | 3,809 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,251,000 | 3,042 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $127,465,000 | 3,652 |
Cash and due from depository institutions | $6,804,000 | 3,434 |
Interest-bearing balances | $2,161,000 | 4,339 |
Securities | $12,549,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 476 |
Net loans & leases | $93,200,000 | 3,338 |
Loan loss allowance | $1,122,000 | 3,372 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,432,000 | 3,626 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,630,000 | 3,598 |
Life insurance assets | $446,000 | 3,191 |
Total liabilities and capital | $127,466,000 | 3,652 |
Total liabilities | $114,253,000 | 3,589 |
Total deposits | $114,026,000 | 3,520 |
Interest-bearing deposits | $83,278,000 | 3,598 |
Deposits held in domestic offices | $114,026,000 | 3,519 |
% insured | 81.52% | 2,384 |
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 | $227,000 | 4,358 |
Total equity capital | $13,213,000 | 3,898 |
Total bank equity capital | $13,213,000 | 3,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $4,050,000 | 3,170 |
Undivided profits | $9,013,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,949,000 | 1,611 |
Earning assets | $118,760,000 | 3,622 |
Long-term assets (5+ years) | $10,493,000 | 4,424 |
Average Assets, year-to-date | $120,246,000 | 3,698 |
Average Assets, quarterly | $123,537,000 | 3,681 |
Volatile liabilities | $5,962,000 | 3,647 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,877,000 | 2,459 |
Tier 1 (core) risk-based capital | $13,053,000 | 3,858 |
Tier 2 risk-based capital | $1,122,000 | 3,220 |
Total risk weighted assets | $105,380,000 | 3,276 |
Total unused commitments | $23,877,000 | 2,459 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $119,609,000 | 3,769 |
Cash and due from depository institutions | $6,435,000 | 3,481 |
Interest-bearing balances | $3,021,000 | 4,152 |
Securities | $14,004,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $95,011,000 | 3,355 |
Loan loss allowance | $995,000 | 3,589 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,409,000 | 3,672 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,750,000 | 3,594 |
Life insurance assets | $445,000 | 3,222 |
Total liabilities and capital | $119,608,000 | 3,769 |
Total liabilities | $106,602,000 | 3,728 |
Total deposits | $104,878,000 | 3,670 |
Interest-bearing deposits | $79,044,000 | 3,701 |
Deposits held in domestic offices | $104,878,000 | 3,669 |
% insured | 83.77% | 2,072 |
Federal funds purchased & repurchase agreements | $255,000 | 1,259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $469,000 | 3,937 |
Total equity capital | $13,006,000 | 3,970 |
Total bank equity capital | $13,006,000 | 3,970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $4,050,000 | 3,210 |
Undivided profits | $8,806,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,018,000 | 1,625 |
Earning assets | $112,036,000 | 3,742 |
Long-term assets (5+ years) | $12,031,000 | 4,392 |
Average Assets, year-to-date | $118,441,250 | 3,769 |
Average Assets, quarterly | $118,044,500 | 3,788 |
Volatile liabilities | $7,162,000 | 3,486 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,528,000 | 2,492 |
Tier 1 (core) risk-based capital | $12,804,000 | 3,939 |
Tier 2 risk-based capital | $995,000 | 3,436 |
Total risk weighted assets | $103,252,000 | 3,342 |
Total unused commitments | $23,528,000 | 2,492 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $116,480,000 | 3,826 |
Cash and due from depository institutions | $5,278,000 | 3,565 |
Interest-bearing balances | $3,547,000 | 3,989 |
Securities | $14,591,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,967,000 | 3,394 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,351,000 | 3,725 |
Other real estate owned | $20,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,273,000 | 3,826 |
Life insurance assets | $445,000 | 3,244 |
Total liabilities and capital | $116,479,000 | 3,826 |
Total liabilities | $103,864,000 | 3,783 |
Total deposits | $101,748,000 | 3,745 |
Interest-bearing deposits | $77,254,000 | 3,763 |
Deposits held in domestic offices | $101,748,000 | 3,744 |
% insured | 84.06% | 2,119 |
Federal funds purchased & repurchase agreements | $1,795,000 | 1,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $321,000 | 4,217 |
Total equity capital | $12,615,000 | 4,011 |
Total bank equity capital | $12,615,000 | 4,011 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $4,050,000 | 3,232 |
Undivided profits | $8,415,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,601,000 | 1,912 |
Earning assets | $111,105,000 | 3,764 |
Long-term assets (5+ years) | $12,414,000 | 4,395 |
Average Assets, year-to-date | $118,052,000 | 3,793 |
Average Assets, quarterly | $116,269,000 | 3,826 |
Volatile liabilities | $5,041,000 | 3,875 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,669,000 | 2,323 |
Tier 1 (core) risk-based capital | $12,444,000 | 3,989 |
Tier 2 risk-based capital | $1,000,000 | 3,440 |
Total risk weighted assets | $110,222,000 | 3,245 |
Total unused commitments | $26,669,000 | 2,323 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $116,058,000 | 3,866 |
Cash and due from depository institutions | $5,570,000 | 3,594 |
Interest-bearing balances | $2,982,000 | 4,243 |
Securities | $18,157,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,188,000 | 3,511 |
Loan loss allowance | $1,000,000 | 3,618 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,393,000 | 3,721 |
Other real estate owned | $20,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,730,000 | 3,603 |
Life insurance assets | $912,000 | 3,097 |
Total liabilities and capital | $116,059,000 | 3,866 |
Total liabilities | $103,989,000 | 3,825 |
Total deposits | $99,506,000 | 3,831 |
Interest-bearing deposits | $72,908,000 | 3,900 |
Deposits held in domestic offices | $99,506,000 | 3,830 |
% insured | 80.21% | 2,899 |
Federal funds purchased & repurchase agreements | $3,320,000 | 848 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $163,000 | 4,683 |
Total equity capital | $12,070,000 | 4,070 |
Total bank equity capital | $12,070,000 | 4,070 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $4,050,000 | 3,258 |
Undivided profits | $7,870,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,519,000 | 1,985 |
Earning assets | $109,327,000 | 3,837 |
Long-term assets (5+ years) | $14,449,000 | 4,328 |
Average Assets, year-to-date | $118,838,000 | 3,824 |
Average Assets, quarterly | $118,838,000 | 3,824 |
Volatile liabilities | $5,881,000 | 3,701 |
Insider loans | $1,000 | 4,810 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,718,000 | 2,640 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,067 |
Tier 2 risk-based capital | $1,000,000 | 3,455 |
Total risk weighted assets | $110,270,000 | 3,250 |
Total unused commitments | $21,718,000 | 2,640 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $121,618,000 | 3,799 |
Cash and due from depository institutions | $6,699,000 | 3,619 |
Interest-bearing balances | $3,001,000 | 4,094 |
Securities | $19,685,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,841,000 | 3,478 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,428,000 | 3,710 |
Other real estate owned | $20,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,945,000 | 3,564 |
Life insurance assets | $912,000 | 3,111 |
Total liabilities and capital | $121,619,000 | 3,799 |
Total liabilities | $109,822,000 | 3,748 |
Total deposits | $101,326,000 | 3,803 |
Interest-bearing deposits | $70,525,000 | 3,948 |
Deposits held in domestic offices | $101,326,000 | 3,803 |
% insured | 82.65% | 2,406 |
Federal funds purchased & repurchase agreements | $3,320,000 | 962 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,000 | 5,025 |
Total equity capital | $11,797,000 | 4,097 |
Total bank equity capital | $11,797,000 | 4,097 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $4,050,000 | 3,274 |
Undivided profits | $7,597,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,594,000 | 1,915 |
Earning assets | $113,527,000 | 3,774 |
Long-term assets (5+ years) | $15,472,000 | 4,308 |
Average Assets, year-to-date | $120,137,800 | 3,783 |
Average Assets, quarterly | $121,005,000 | 3,791 |
Volatile liabilities | $9,978,000 | 3,134 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,100,000 | 2,080 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,369,000 | 2,453 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,105 |
Tier 2 risk-based capital | $971,000 | 3,504 |
Total risk weighted assets | $107,601,000 | 3,296 |
Total unused commitments | $24,369,000 | 2,453 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $120,392,000 | 3,834 |
Cash and due from depository institutions | $7,749,000 | 3,728 |
Interest-bearing balances | $4,122,000 | 3,720 |
Securities | $21,819,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,075,000 | 3,604 |
Loan loss allowance | $950,000 | 3,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,422,000 | 3,744 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,327,000 | 3,493 |
Life insurance assets | $909,000 | 3,144 |
Total liabilities and capital | $120,393,000 | 3,834 |
Total liabilities | $109,338,000 | 3,771 |
Total deposits | $93,213,000 | 3,958 |
Interest-bearing deposits | $68,282,000 | 4,039 |
Deposits held in domestic offices | $93,213,000 | 3,958 |
% insured | 84.21% | 2,214 |
Federal funds purchased & repurchase agreements | $5,220,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,600,000 | 1,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $305,000 | 4,343 |
Total equity capital | $11,055,000 | 4,213 |
Total bank equity capital | $11,055,000 | 4,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $4,050,000 | 3,301 |
Undivided profits | $6,855,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,780,000 | 1,791 |
Earning assets | $112,016,000 | 3,816 |
Long-term assets (5+ years) | $16,183,000 | 4,316 |
Average Assets, year-to-date | $119,767,750 | 3,832 |
Average Assets, quarterly | $119,439,000 | 3,842 |
Volatile liabilities | $17,398,000 | 2,414 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,600,000 | 1,656 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,670,000 | 3,326 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,220 |
Tier 2 risk-based capital | $950,000 | 3,559 |
Total risk weighted assets | $101,447,000 | 3,417 |
Total unused commitments | $12,670,000 | 3,326 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $118,486,000 | 3,886 |
Cash and due from depository institutions | $6,790,000 | 3,759 |
Interest-bearing balances | $4,432,000 | 3,722 |
Securities | $22,547,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,042,000 | 3,628 |
Loan loss allowance | $949,000 | 3,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,445,000 | 3,750 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,662,000 | 3,747 |
Life insurance assets | $906,000 | 3,169 |
Total liabilities and capital | $118,486,000 | 3,886 |
Total liabilities | $106,780,000 | 3,837 |
Total deposits | $96,656,000 | 3,932 |
Interest-bearing deposits | $71,697,000 | 3,985 |
Deposits held in domestic offices | $96,656,000 | 3,931 |
% insured | 83.56% | 2,424 |
Federal funds purchased & repurchase agreements | $3,810,000 | 955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,122 |
Subordinated debt | $0 | 101 |
All other liabilities | $214,000 | 4,543 |
Total equity capital | $11,706,000 | 4,136 |
Total bank equity capital | $11,706,000 | 4,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $4,050,000 | 3,332 |
Undivided profits | $7,506,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,300,000 | 2,167 |
Earning assets | $112,021,000 | 3,856 |
Long-term assets (5+ years) | $16,926,000 | 4,332 |
Average Assets, year-to-date | $119,559,670 | 3,868 |
Average Assets, quarterly | $117,202,500 | 3,908 |
Volatile liabilities | $11,485,000 | 2,919 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,100,000 | 2,043 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,536,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,144 |
Tier 2 risk-based capital | $949,000 | 3,582 |
Total risk weighted assets | $98,899,000 | 3,475 |
Total unused commitments | $12,536,000 | 3,400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $115,919,000 | 3,969 |
Cash and due from depository institutions | $10,303,000 | 3,721 |
Interest-bearing balances | $3,674,000 | 4,139 |
Securities | $20,538,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,120 |
Net loans & leases | $78,409,000 | 3,752 |
Loan loss allowance | $952,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,467,000 | 3,761 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,507,000 | 3,823 |
Life insurance assets | $903,000 | 3,192 |
Total liabilities and capital | $115,919,000 | 3,969 |
Total liabilities | $104,245,000 | 3,932 |
Total deposits | $100,802,000 | 3,912 |
Interest-bearing deposits | $76,657,000 | 3,932 |
Deposits held in domestic offices | $100,802,000 | 3,911 |
% insured | 81.95% | 2,819 |
Federal funds purchased & repurchase agreements | $3,320,000 | 971 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $123,000 | 4,932 |
Total equity capital | $11,674,000 | 4,169 |
Total bank equity capital | $11,674,000 | 4,169 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $4,050,000 | 3,363 |
Undivided profits | $7,474,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,382,000 | 1,983 |
Earning assets | $105,316,000 | 4,008 |
Long-term assets (5+ years) | $14,393,000 | 4,562 |
Average Assets, year-to-date | $120,096,500 | 3,898 |
Average Assets, quarterly | $120,096,500 | 3,898 |
Volatile liabilities | $4,895,000 | 3,935 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,180 |
Tier 2 risk-based capital | $952,000 | 3,594 |
Total risk weighted assets | $86,530,000 | 3,721 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $124,274,000 | 3,873 |
Cash and due from depository institutions | $11,213,000 | 3,761 |
Interest-bearing balances | $6,315,000 | 3,335 |
Securities | $21,143,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,714,000 | 3,613 |
Loan loss allowance | $967,000 | 3,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,420,000 | 3,845 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,784,000 | 3,739 |
Life insurance assets | $899,000 | 3,218 |
Total liabilities and capital | $124,274,000 | 3,873 |
Total liabilities | $112,681,000 | 3,816 |
Total deposits | $102,810,000 | 3,899 |
Interest-bearing deposits | $73,522,000 | 4,015 |
Deposits held in domestic offices | $102,810,000 | 3,898 |
% insured | 82.55% | 2,702 |
Federal funds purchased & repurchase agreements | $7,540,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,728 |
Subordinated debt | $0 | 103 |
All other liabilities | $81,000 | 5,180 |
Total equity capital | $11,593,000 | 4,231 |
Total bank equity capital | $11,593,000 | 4,231 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $4,050,000 | 3,405 |
Undivided profits | $7,393,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,566,000 | 1,877 |
Earning assets | $115,172,000 | 3,872 |
Long-term assets (5+ years) | $14,066,000 | 4,643 |
Average Assets, year-to-date | $118,446,400 | 3,925 |
Average Assets, quarterly | $121,853,000 | 3,900 |
Volatile liabilities | $11,363,000 | 2,968 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $2,250,000 | 2,647 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,233 |
Tier 2 risk-based capital | $967,000 | 3,597 |
Total risk weighted assets | $98,379,000 | 3,522 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $119,432,000 | 3,974 |
Cash and due from depository institutions | $7,007,000 | 3,799 |
Interest-bearing balances | $3,924,000 | 3,993 |
Securities | $21,609,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,345,000 | 3,665 |
Loan loss allowance | $1,090,000 | 3,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,444,000 | 3,853 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,027,000 | 3,662 |
Life insurance assets | $897,000 | 3,235 |
Total liabilities and capital | $119,432,000 | 3,974 |
Total liabilities | $107,924,000 | 3,917 |
Total deposits | $96,158,000 | 4,032 |
Interest-bearing deposits | $72,437,000 | 4,092 |
Deposits held in domestic offices | $96,158,000 | 4,031 |
% insured | 84.07% | 2,482 |
Federal funds purchased & repurchase agreements | $4,485,000 | 976 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $281,000 | 4,604 |
Total equity capital | $11,508,000 | 4,312 |
Total bank equity capital | $11,508,000 | 4,312 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $4,050,000 | 3,428 |
Undivided profits | $7,308,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,628,000 | 1,820 |
Earning assets | $111,878,000 | 3,962 |
Long-term assets (5+ years) | $15,042,000 | 4,642 |
Average Assets, year-to-date | $116,989,500 | 3,981 |
Average Assets, quarterly | $116,127,000 | 4,011 |
Volatile liabilities | $14,080,000 | 2,697 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,099,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,310 |
Tier 2 risk-based capital | $1,090,000 | 3,452 |
Total risk weighted assets | $99,390,000 | 3,517 |
Total unused commitments | $9,099,000 | 3,802 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $112,822,000 | 4,088 |
Cash and due from depository institutions | $6,210,000 | 3,744 |
Interest-bearing balances | $3,846,000 | 4,012 |
Securities | $22,244,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,611,000 | 3,792 |
Loan loss allowance | $1,112,000 | 3,619 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,492,000 | 3,850 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,265,000 | 4,028 |
Life insurance assets | $893,000 | 3,231 |
Total liabilities and capital | $112,822,000 | 4,088 |
Total liabilities | $101,030,000 | 4,061 |
Total deposits | $96,434,000 | 4,062 |
Interest-bearing deposits | $73,964,000 | 4,081 |
Deposits held in domestic offices | $96,434,000 | 4,061 |
% insured | 83.25% | 2,781 |
Federal funds purchased & repurchase agreements | $4,400,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $196,000 | 4,833 |
Total equity capital | $11,792,000 | 4,272 |
Total bank equity capital | $11,792,000 | 4,272 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $4,050,000 | 3,450 |
Undivided profits | $7,592,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,150,000 | 2,293 |
Earning assets | $106,701,000 | 4,057 |
Long-term assets (5+ years) | $16,210,000 | 4,611 |
Average Assets, year-to-date | $116,175,330 | 4,024 |
Average Assets, quarterly | $114,482,500 | 4,057 |
Volatile liabilities | $7,295,000 | 3,495 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,074,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,283 |
Tier 2 risk-based capital | $1,112,000 | 3,438 |
Total risk weighted assets | $90,908,000 | 3,710 |
Total unused commitments | $10,074,000 | 3,733 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $116,143,000 | 4,069 |
Cash and due from depository institutions | $9,981,000 | 3,844 |
Interest-bearing balances | $3,559,000 | 4,318 |
Securities | $22,884,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,153 |
Net loans & leases | $76,998,000 | 3,859 |
Loan loss allowance | $1,113,000 | 3,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,483,000 | 3,889 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,327,000 | 4,019 |
Life insurance assets | $890,000 | 3,254 |
Total liabilities and capital | $116,144,000 | 4,069 |
Total liabilities | $104,511,000 | 4,035 |
Total deposits | $101,075,000 | 4,014 |
Interest-bearing deposits | $76,481,000 | 4,063 |
Deposits held in domestic offices | $101,075,000 | 4,013 |
% insured | 83.29% | 2,798 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,043 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $116,000 | 5,200 |
Total equity capital | $11,633,000 | 4,299 |
Total bank equity capital | $11,633,000 | 4,299 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $4,050,000 | 3,476 |
Undivided profits | $7,433,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,180,000 | 2,177 |
Earning assets | $105,911,000 | 4,109 |
Long-term assets (5+ years) | $15,379,000 | 4,710 |
Average Assets, year-to-date | $117,852,000 | 4,033 |
Average Assets, quarterly | $117,852,000 | 4,033 |
Volatile liabilities | $6,214,000 | 3,661 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,754,000 | 3,468 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,310 |
Tier 2 risk-based capital | $1,093,000 | 3,484 |
Total risk weighted assets | $87,494,000 | 3,778 |
Total unused commitments | $12,754,000 | 3,468 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $119,561,000 | 4,027 |
Cash and due from depository institutions | $6,933,000 | 3,874 |
Interest-bearing balances | $2,558,000 | 4,550 |
Securities | $23,200,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,322,000 | 3,709 |
Loan loss allowance | $1,114,000 | 3,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,520,000 | 3,882 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,586,000 | 3,953 |
Life insurance assets | $887,000 | 3,268 |
Total liabilities and capital | $119,561,000 | 4,027 |
Total liabilities | $108,272,000 | 3,967 |
Total deposits | $100,094,000 | 4,035 |
Interest-bearing deposits | $72,836,000 | 4,165 |
Deposits held in domestic offices | $100,094,000 | 4,034 |
% insured | 86.09% | 2,132 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,004 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,450,000 | 2,597 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $11,289,000 | 4,365 |
Total bank equity capital | $11,289,000 | 4,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $4,050,000 | 3,508 |
Undivided profits | $7,089,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,363,000 | 2,023 |
Earning assets | $111,080,000 | 4,017 |
Long-term assets (5+ years) | $18,932,000 | 4,526 |
Average Assets, year-to-date | $123,166,400 | 3,938 |
Average Assets, quarterly | $121,521,500 | 3,988 |
Volatile liabilities | $7,538,000 | 3,471 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $3,450,000 | 2,519 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,571,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,367 |
Tier 2 risk-based capital | $1,114,000 | 3,458 |
Total risk weighted assets | $95,581,000 | 3,624 |
Total unused commitments | $8,571,000 | 3,968 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $123,482,000 | 3,975 |
Cash and due from depository institutions | $7,201,000 | 3,827 |
Interest-bearing balances | $3,332,000 | 4,365 |
Securities | $24,341,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,094,000 | 3,681 |
Loan loss allowance | $1,407,000 | 3,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,571,000 | 3,877 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,275,000 | 3,565 |
Life insurance assets | $884,000 | 3,263 |
Total liabilities and capital | $123,482,000 | 3,975 |
Total liabilities | $111,697,000 | 3,910 |
Total deposits | $94,097,000 | 4,165 |
Interest-bearing deposits | $73,102,000 | 4,165 |
Deposits held in domestic offices | $94,097,000 | 4,165 |
% insured | 85.91% | 2,341 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,563 |
Subordinated debt | $0 | 113 |
All other liabilities | $245,000 | 4,907 |
Total equity capital | $11,785,000 | 4,377 |
Total bank equity capital | $11,785,000 | 4,377 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $4,050,000 | 3,540 |
Undivided profits | $7,585,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,628,000 | 1,704 |
Earning assets | $114,767,000 | 3,961 |
Long-term assets (5+ years) | $21,275,000 | 4,426 |
Average Assets, year-to-date | $124,067,750 | 3,946 |
Average Assets, quarterly | $122,327,000 | 3,993 |
Volatile liabilities | $6,870,000 | 3,591 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $13,400,000 | 1,507 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,900,000 | 4,066 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,409 |
Tier 2 risk-based capital | $1,222,000 | 3,302 |
Total risk weighted assets | $97,641,000 | 3,602 |
Total unused commitments | $7,900,000 | 4,066 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $121,172,000 | 4,032 |
Cash and due from depository institutions | $4,591,000 | 4,020 |
Interest-bearing balances | $3,217,000 | 4,394 |
Securities | $24,903,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,290,000 | 3,672 |
Loan loss allowance | $1,410,000 | 3,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,562,000 | 3,917 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,826,000 | 3,780 |
Life insurance assets | $882,000 | 3,282 |
Total liabilities and capital | $121,172,000 | 4,032 |
Total liabilities | $109,394,000 | 3,970 |
Total deposits | $92,620,000 | 4,222 |
Interest-bearing deposits | $72,096,000 | 4,228 |
Deposits held in domestic offices | $92,620,000 | 4,222 |
% insured | 83.81% | 2,939 |
Federal funds purchased & repurchase agreements | $4,585,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $189,000 | 5,115 |
Total equity capital | $11,778,000 | 4,394 |
Total bank equity capital | $11,778,000 | 4,394 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $4,050,000 | 3,567 |
Undivided profits | $7,578,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,268,000 | 2,065 |
Earning assets | $115,410,000 | 3,968 |
Long-term assets (5+ years) | $23,631,000 | 4,318 |
Average Assets, year-to-date | $124,263,000 | 3,971 |
Average Assets, quarterly | $122,816,000 | 4,001 |
Volatile liabilities | $7,500,000 | 3,443 |
Insider loans | $6,000 | 5,417 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,474,000 | 4,055 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,435 |
Tier 2 risk-based capital | $1,248,000 | 3,260 |
Total risk weighted assets | $99,718,000 | 3,570 |
Total unused commitments | $8,474,000 | 4,055 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $124,460,000 | 4,007 |
Cash and due from depository institutions | $10,319,000 | 4,042 |
Interest-bearing balances | $3,796,000 | 4,350 |
Securities | $25,746,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,635,000 | 3,739 |
Loan loss allowance | $1,409,000 | 3,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,887,000 | 3,712 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,873,000 | 3,769 |
Life insurance assets | $878,000 | 3,285 |
Total liabilities and capital | $124,459,000 | 4,007 |
Total liabilities | $112,569,000 | 3,944 |
Total deposits | $97,824,000 | 4,133 |
Interest-bearing deposits | $74,751,000 | 4,200 |
Deposits held in domestic offices | $97,824,000 | 4,132 |
% insured | 81.43% | 3,549 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,091 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,361 |
Total equity capital | $11,890,000 | 4,371 |
Total bank equity capital | $11,890,000 | 4,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $4,050,000 | 3,592 |
Undivided profits | $7,690,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,372,000 | 1,897 |
Earning assets | $113,177,000 | 4,019 |
Long-term assets (5+ years) | $26,031,000 | 4,212 |
Average Assets, year-to-date | $125,808,500 | 3,982 |
Average Assets, quarterly | $125,808,500 | 3,982 |
Volatile liabilities | $6,533,000 | 3,595 |
Insider loans | $7,000 | 5,481 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,884,000 | 3,724 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,368 |
Tier 2 risk-based capital | $1,259,000 | 3,244 |
Total risk weighted assets | $100,572,000 | 3,541 |
Total unused commitments | $10,884,000 | 3,724 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $127,157,000 | 3,985 |
Cash and due from depository institutions | $7,229,000 | 4,232 |
Interest-bearing balances | $3,707,000 | 4,268 |
Securities | $29,175,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,182,000 | 3,705 |
Loan loss allowance | $1,406,000 | 3,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,522,000 | 4,002 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,049,000 | 3,729 |
Life insurance assets | $875,000 | 3,281 |
Total liabilities and capital | $127,156,000 | 3,985 |
Total liabilities | $115,829,000 | 3,909 |
Total deposits | $98,835,000 | 4,142 |
Interest-bearing deposits | $73,627,000 | 4,246 |
Deposits held in domestic offices | $98,835,000 | 4,141 |
% insured | 79.15% | 4,016 |
Federal funds purchased & repurchase agreements | $5,525,000 | 998 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,400,000 | 1,697 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,714 |
Total equity capital | $11,327,000 | 4,463 |
Total bank equity capital | $11,327,000 | 4,463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $4,050,000 | 3,619 |
Undivided profits | $7,127,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,541,000 | 1,751 |
Earning assets | $119,064,000 | 3,944 |
Long-term assets (5+ years) | $26,943,000 | 4,211 |
Average Assets, year-to-date | $123,351,200 | 4,015 |
Average Assets, quarterly | $127,823,500 | 3,959 |
Volatile liabilities | $8,437,000 | 3,304 |
Insider loans | $7,000 | 5,535 |
FHLB advances | $11,400,000 | 1,634 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,656,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,493 |
Tier 2 risk-based capital | $1,252,000 | 3,264 |
Total risk weighted assets | $100,085,000 | 3,581 |
Total unused commitments | $12,656,000 | 3,426 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $128,490,000 | 3,982 |
Cash and due from depository institutions | $5,529,000 | 4,279 |
Interest-bearing balances | $3,445,000 | 4,319 |
Securities | $29,727,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,407,000 | 3,679 |
Loan loss allowance | $1,405,000 | 3,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,570,000 | 3,999 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,257,000 | 3,650 |
Life insurance assets | $873,000 | 3,278 |
Total liabilities and capital | $128,489,000 | 3,982 |
Total liabilities | $117,395,000 | 3,895 |
Total deposits | $95,163,000 | 4,240 |
Interest-bearing deposits | $73,369,000 | 4,291 |
Deposits held in domestic offices | $95,163,000 | 4,239 |
% insured | 83.09% | 3,349 |
Federal funds purchased & repurchase agreements | $9,560,000 | 807 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,449,000 | 1,608 |
Subordinated debt | $0 | 120 |
All other liabilities | $223,000 | 5,152 |
Total equity capital | $11,094,000 | 4,562 |
Total bank equity capital | $11,094,000 | 4,562 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $4,050,000 | 3,651 |
Undivided profits | $6,894,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,697,000 | 1,635 |
Earning assets | $121,579,000 | 3,916 |
Long-term assets (5+ years) | $27,750,000 | 4,237 |
Average Assets, year-to-date | $122,399,750 | 4,076 |
Average Assets, quarterly | $127,083,500 | 3,999 |
Volatile liabilities | $12,495,000 | 2,752 |
Insider loans | $0 | 5,647 |
FHLB advances | $12,449,000 | 1,545 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,190,000 | 3,936 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,591 |
Tier 2 risk-based capital | $1,332,000 | 3,175 |
Total risk weighted assets | $106,563,000 | 3,462 |
Total unused commitments | $9,190,000 | 3,936 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $125,677,000 | 4,059 |
Cash and due from depository institutions | $8,624,000 | 4,315 |
Interest-bearing balances | $3,549,000 | 4,296 |
Securities | $30,222,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,507,000 | 3,820 |
Loan loss allowance | $1,407,000 | 3,388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,595,000 | 4,023 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,729,000 | 3,930 |
Life insurance assets | $867,000 | 3,286 |
Total liabilities and capital | $125,677,000 | 4,059 |
Total liabilities | $115,237,000 | 3,969 |
Total deposits | $94,287,000 | 4,297 |
Interest-bearing deposits | $74,412,000 | 4,312 |
Deposits held in domestic offices | $94,287,000 | 4,296 |
% insured | 83.94% | 3,317 |
Federal funds purchased & repurchase agreements | $9,515,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,272,000 | 1,707 |
Subordinated debt | $0 | 123 |
All other liabilities | $163,000 | 5,374 |
Total equity capital | $10,440,000 | 4,670 |
Total bank equity capital | $10,440,000 | 4,670 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,050,000 | 3,689 |
Undivided profits | $6,240,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,203,000 | 2,155 |
Earning assets | $116,278,000 | 4,045 |
Long-term assets (5+ years) | $31,902,000 | 4,046 |
Average Assets, year-to-date | $120,369,670 | 4,148 |
Average Assets, quarterly | $122,352,500 | 4,124 |
Volatile liabilities | $11,149,000 | 2,898 |
Insider loans | $0 | 5,707 |
FHLB advances | $11,272,000 | 1,641 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,785,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,688 |
Tier 2 risk-based capital | $1,259,000 | 3,293 |
Total risk weighted assets | $100,483,000 | 3,575 |
Total unused commitments | $9,785,000 | 3,899 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $119,028,000 | 4,213 |
Cash and due from depository institutions | $10,417,000 | 4,351 |
Interest-bearing balances | $3,728,000 | 4,542 |
Securities | $30,922,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,853,000 | 4,044 |
Loan loss allowance | $1,407,000 | 3,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,586,000 | 4,043 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,250,000 | 4,174 |
Life insurance assets | $865,000 | 3,275 |
Total liabilities and capital | $119,028,000 | 4,213 |
Total liabilities | $108,339,000 | 4,143 |
Total deposits | $103,546,000 | 4,120 |
Interest-bearing deposits | $80,329,000 | 4,192 |
Deposits held in domestic offices | $103,546,000 | 4,119 |
% insured | 80.25% | 4,181 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,053 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $148,000 | 5,486 |
Total equity capital | $10,689,000 | 4,673 |
Total bank equity capital | $10,689,000 | 4,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $4,050,000 | 3,718 |
Undivided profits | $6,489,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,113,000 | 2,251 |
Earning assets | $108,503,000 | 4,216 |
Long-term assets (5+ years) | $35,969,000 | 3,848 |
Average Assets, year-to-date | $117,716,000 | 4,223 |
Average Assets, quarterly | $117,716,000 | 4,223 |
Volatile liabilities | $7,114,000 | 3,520 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,877,000 | 3,628 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,722 |
Tier 2 risk-based capital | $1,224,000 | 3,304 |
Total risk weighted assets | $97,716,000 | 3,636 |
Total unused commitments | $11,877,000 | 3,628 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $116,404,000 | 4,293 |
Cash and due from depository institutions | $9,938,000 | 4,490 |
Interest-bearing balances | $4,144,000 | 4,159 |
Securities | $31,349,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,861 |
Net loans & leases | $70,619,000 | 4,192 |
Loan loss allowance | $1,065,000 | 4,027 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,605,000 | 4,076 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,168,000 | 4,304 |
Life insurance assets | $862,000 | 3,280 |
Total liabilities and capital | $116,403,000 | 4,293 |
Total liabilities | $106,265,000 | 4,215 |
Total deposits | $102,526,000 | 4,153 |
Interest-bearing deposits | $77,551,000 | 4,293 |
Deposits held in domestic offices | $102,526,000 | 4,153 |
% insured | 83.19% | 3,558 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $119,000 | 5,646 |
Total equity capital | $10,138,000 | 4,790 |
Total bank equity capital | $10,138,000 | 4,790 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $4,050,000 | 3,755 |
Undivided profits | $5,938,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,068,000 | 2,439 |
Earning assets | $106,837,000 | 4,287 |
Long-term assets (5+ years) | $34,349,000 | 3,990 |
Average Assets, year-to-date | $117,907,600 | 4,229 |
Average Assets, quarterly | $117,553,000 | 4,255 |
Volatile liabilities | $6,880,000 | 3,708 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,174,000 | 4,151 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,832 |
Tier 2 risk-based capital | $984,000 | 3,822 |
Total risk weighted assets | $78,653,000 | 4,128 |
Total unused commitments | $8,174,000 | 4,151 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $118,702,000 | 4,265 |
Cash and due from depository institutions | $9,410,000 | 4,626 |
Interest-bearing balances | $3,784,000 | 4,243 |
Securities | $33,558,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,663,000 | 4,176 |
Loan loss allowance | $1,043,000 | 4,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,642,000 | 4,095 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,429,000 | 4,209 |
Life insurance assets | $858,000 | 3,285 |
Total liabilities and capital | $118,702,000 | 4,265 |
Total liabilities | $108,748,000 | 4,174 |
Total deposits | $99,499,000 | 4,256 |
Interest-bearing deposits | $77,975,000 | 4,311 |
Deposits held in domestic offices | $99,499,000 | 4,255 |
% insured | 83.05% | 3,817 |
Federal funds purchased & repurchase agreements | $9,040,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $209,000 | 5,450 |
Total equity capital | $9,954,000 | 4,863 |
Total bank equity capital | $9,954,000 | 4,863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $4,050,000 | 3,790 |
Undivided profits | $5,754,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,344,000 | 2,058 |
Earning assets | $109,005,000 | 4,262 |
Long-term assets (5+ years) | $35,307,000 | 4,024 |
Average Assets, year-to-date | $118,283,500 | 4,254 |
Average Assets, quarterly | $117,441,500 | 4,286 |
Volatile liabilities | $12,202,000 | 2,795 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,066,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,911 |
Tier 2 risk-based capital | $1,037,000 | 3,730 |
Total risk weighted assets | $82,932,000 | 4,024 |
Total unused commitments | $9,066,000 | 4,028 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $116,181,000 | 4,335 |
Cash and due from depository institutions | $8,212,000 | 4,569 |
Interest-bearing balances | $2,619,000 | 4,799 |
Securities | $36,002,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,136,000 | 4,289 |
Loan loss allowance | $1,044,000 | 4,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,692,000 | 4,079 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,139,000 | 4,379 |
Life insurance assets | $855,000 | 3,278 |
Total liabilities and capital | $116,181,000 | 4,335 |
Total liabilities | $106,507,000 | 4,249 |
Total deposits | $101,734,000 | 4,227 |
Interest-bearing deposits | $81,530,000 | 4,234 |
Deposits held in domestic offices | $101,734,000 | 4,226 |
% insured | 83.62% | 3,824 |
Federal funds purchased & repurchase agreements | $4,575,000 | 1,161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $198,000 | 5,431 |
Total equity capital | $9,674,000 | 4,939 |
Total bank equity capital | $9,674,000 | 4,939 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $4,050,000 | 3,820 |
Undivided profits | $5,474,000 | 4,104 |
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 | $1,039,000 | 2,494 |
Earning assets | $106,757,000 | 4,328 |
Long-term assets (5+ years) | $35,744,000 | 4,026 |
Average Assets, year-to-date | $118,144,000 | 4,286 |
Average Assets, quarterly | $118,546,000 | 4,289 |
Volatile liabilities | $7,727,000 | 3,555 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,545,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,981 |
Tier 2 risk-based capital | $1,014,000 | 3,807 |
Total risk weighted assets | $81,066,000 | 4,075 |
Total unused commitments | $10,545,000 | 3,793 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $120,911,000 | 4,279 |
Cash and due from depository institutions | $11,065,000 | 4,498 |
Interest-bearing balances | $2,949,000 | 4,909 |
Securities | $36,384,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,211 |
Net loans & leases | $66,072,000 | 4,350 |
Loan loss allowance | $1,055,000 | 4,205 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,703,000 | 4,102 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,152,000 | 4,421 |
Life insurance assets | $851,000 | 3,269 |
Total liabilities and capital | $120,911,000 | 4,279 |
Total liabilities | $111,484,000 | 4,163 |
Total deposits | $107,685,000 | 4,152 |
Interest-bearing deposits | $84,385,000 | 4,216 |
Deposits held in domestic offices | $107,685,000 | 4,151 |
% insured | 80.96% | 4,501 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $179,000 | 5,466 |
Total equity capital | $9,427,000 | 4,984 |
Total bank equity capital | $9,427,000 | 4,984 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $4,050,000 | 3,852 |
Undivided profits | $5,227,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $989,000 | 2,553 |
Earning assets | $108,940,000 | 4,313 |
Long-term assets (5+ years) | $31,762,000 | 4,233 |
Average Assets, year-to-date | $119,125,500 | 4,298 |
Average Assets, quarterly | $119,125,500 | 4,298 |
Volatile liabilities | $6,365,000 | 3,806 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,922,000 | 2,940 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,986 |
Tier 2 risk-based capital | $962,000 | 3,938 |
Total risk weighted assets | $78,153,000 | 4,168 |
Total unused commitments | $17,922,000 | 2,940 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $117,340,000 | 4,360 |
Cash and due from depository institutions | $12,035,000 | 4,551 |
Interest-bearing balances | $4,574,000 | 4,132 |
Securities | $31,587,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,730,000 | 4,282 |
Loan loss allowance | $1,058,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,748,000 | 4,103 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,240,000 | 4,450 |
Life insurance assets | $848,000 | 3,266 |
Total liabilities and capital | $117,341,000 | 4,359 |
Total liabilities | $108,260,000 | 4,250 |
Total deposits | $104,430,000 | 4,222 |
Interest-bearing deposits | $79,350,000 | 4,376 |
Deposits held in domestic offices | $104,430,000 | 4,221 |
% insured | 86.56% | 3,125 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $210,000 | 5,243 |
Total equity capital | $9,081,000 | 5,037 |
Total bank equity capital | $9,081,000 | 5,037 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $4,050,000 | 3,889 |
Undivided profits | $4,881,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,157,000 | 2,295 |
Earning assets | $105,891,000 | 4,381 |
Long-term assets (5+ years) | $24,663,000 | 4,689 |
Average Assets, year-to-date | $117,851,400 | 4,318 |
Average Assets, quarterly | $116,325,500 | 4,369 |
Volatile liabilities | $6,056,000 | 3,968 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,874,000 | 3,722 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,051 |
Tier 2 risk-based capital | $1,036,000 | 3,790 |
Total risk weighted assets | $82,862,000 | 4,073 |
Total unused commitments | $10,874,000 | 3,722 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $115,311,000 | 4,427 |
Cash and due from depository institutions | $9,713,000 | 4,304 |
Interest-bearing balances | $7,440,000 | 3,363 |
Securities | $33,529,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,824,000 | 4,356 |
Loan loss allowance | $992,000 | 4,435 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,789,000 | 4,099 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,456,000 | 4,317 |
Life insurance assets | $843,000 | 3,233 |
Total liabilities and capital | $115,311,000 | 4,427 |
Total liabilities | $106,284,000 | 4,316 |
Total deposits | $98,895,000 | 4,382 |
Interest-bearing deposits | $77,302,000 | 4,477 |
Deposits held in domestic offices | $98,895,000 | 4,381 |
% insured | 87.50% | 3,069 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,344 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $269,000 | 5,296 |
Total equity capital | $9,027,000 | 5,106 |
Total bank equity capital | $9,027,000 | 5,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $4,050,000 | 3,923 |
Undivided profits | $4,827,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,347,000 | 2,058 |
Earning assets | $108,793,000 | 4,331 |
Long-term assets (5+ years) | $25,066,000 | 4,680 |
Average Assets, year-to-date | $117,979,250 | 4,360 |
Average Assets, quarterly | $116,664,000 | 4,386 |
Volatile liabilities | $9,550,000 | 3,201 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,200,000 | 3,281 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,365,000 | 3,864 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,129 |
Tier 2 risk-based capital | $992,000 | 3,928 |
Total risk weighted assets | $79,534,000 | 4,183 |
Total unused commitments | $10,365,000 | 3,864 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $118,017,000 | 4,383 |
Cash and due from depository institutions | $14,454,000 | 4,434 |
Interest-bearing balances | $6,343,000 | 3,798 |
Securities | $34,041,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,662 |
Net loans & leases | $63,726,000 | 4,516 |
Loan loss allowance | $975,000 | 4,487 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,814,000 | 4,089 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,082,000 | 4,559 |
Life insurance assets | $839,000 | 3,208 |
Total liabilities and capital | $118,017,000 | 4,383 |
Total liabilities | $109,295,000 | 4,267 |
Total deposits | $105,449,000 | 4,214 |
Interest-bearing deposits | $81,867,000 | 4,349 |
Deposits held in domestic offices | $105,449,000 | 4,213 |
% insured | 84.57% | 4,044 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,298 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $8,722,000 | 5,217 |
Total bank equity capital | $8,722,000 | 5,217 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $4,050,000 | 3,933 |
Undivided profits | $4,522,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,020,000 | 2,608 |
Earning assets | $106,010,000 | 4,417 |
Long-term assets (5+ years) | $26,382,000 | 4,563 |
Average Assets, year-to-date | $118,868,670 | 4,370 |
Average Assets, quarterly | $119,676,000 | 4,356 |
Volatile liabilities | $6,042,000 | 3,968 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,737,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,636,000 | 5,196 |
Tier 2 risk-based capital | $960,000 | 4,015 |
Total risk weighted assets | $76,812,000 | 4,270 |
Total unused commitments | $10,737,000 | 3,780 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $121,335,000 | 4,361 |
Cash and due from depository institutions | $14,450,000 | 4,454 |
Interest-bearing balances | $7,593,000 | 3,933 |
Securities | $36,257,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 976 |
Net loans & leases | $60,502,000 | 4,628 |
Loan loss allowance | $957,000 | 4,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,811,000 | 4,116 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,915,000 | 4,717 |
Life insurance assets | $834,000 | 3,194 |
Total liabilities and capital | $121,336,000 | 4,361 |
Total liabilities | $112,079,000 | 4,256 |
Total deposits | $108,143,000 | 4,231 |
Interest-bearing deposits | $85,895,000 | 4,287 |
Deposits held in domestic offices | $108,143,000 | 4,231 |
% insured | 85.89% | 3,720 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,244 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $316,000 | 5,056 |
Total equity capital | $9,257,000 | 5,171 |
Total bank equity capital | $9,257,000 | 5,170 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $4,050,000 | 3,970 |
Undivided profits | $5,057,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $661,000 | 3,708 |
Earning assets | $110,752,000 | 4,370 |
Long-term assets (5+ years) | $29,472,000 | 4,329 |
Average Assets, year-to-date | $119,294,500 | 4,411 |
Average Assets, quarterly | $119,294,500 | 4,411 |
Volatile liabilities | $6,035,000 | 3,948 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,787,000 | 3,506 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,259 |
Tier 2 risk-based capital | $918,000 | 4,131 |
Total risk weighted assets | $73,424,000 | 4,387 |
Total unused commitments | $12,787,000 | 3,506 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $117,248,000 | 4,477 |
Cash and due from depository institutions | $12,898,000 | 4,394 |
Interest-bearing balances | $2,604,000 | 5,188 |
Securities | $34,943,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,159,000 | 4,529 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,834,000 | 4,124 |
Other real estate owned | $34,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,380,000 | 4,402 |
Life insurance assets | $830,000 | 3,171 |
Total liabilities and capital | $117,248,000 | 4,477 |
Total liabilities | $108,125,000 | 4,375 |
Total deposits | $102,324,000 | 4,393 |
Interest-bearing deposits | $78,816,000 | 4,502 |
Deposits held in domestic offices | $102,324,000 | 4,391 |
% insured | 99.06% | 218 |
Federal funds purchased & repurchase agreements | $2,885,000 | 1,463 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,600,000 | 3,023 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $9,123,000 | 5,236 |
Total bank equity capital | $9,123,000 | 5,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $4,050,000 | 3,998 |
Undivided profits | $4,923,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,124,000 | 2,402 |
Earning assets | $102,706,000 | 4,566 |
Long-term assets (5+ years) | $29,066,000 | 4,300 |
Average Assets, year-to-date | $113,997,200 | 4,495 |
Average Assets, quarterly | $115,570,500 | 4,487 |
Volatile liabilities | $5,042,000 | 4,363 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,410,000 | 3,935 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,325 |
Tier 2 risk-based capital | $938,000 | 4,126 |
Total risk weighted assets | $75,002,000 | 4,392 |
Total unused commitments | $9,410,000 | 3,935 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $113,893,000 | 4,555 |
Cash and due from depository institutions | $9,066,000 | 4,225 |
Interest-bearing balances | $2,661,000 | 5,092 |
Securities | $36,070,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,982,000 | 4,609 |
Loan loss allowance | $953,000 | 4,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,890,000 | 4,123 |
Other real estate owned | $34,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,851,000 | 4,120 |
Life insurance assets | $826,000 | 3,141 |
Total liabilities and capital | $113,893,000 | 4,555 |
Total liabilities | $104,588,000 | 4,450 |
Total deposits | $95,278,000 | 4,560 |
Interest-bearing deposits | $75,090,000 | 4,666 |
Deposits held in domestic offices | $95,278,000 | 4,559 |
% insured | 97.74% | 609 |
Federal funds purchased & repurchase agreements | $2,885,000 | 1,455 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $425,000 | 4,967 |
Total equity capital | $9,305,000 | 5,263 |
Total bank equity capital | $9,305,000 | 5,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $4,050,000 | 4,042 |
Undivided profits | $5,105,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,365,000 | 2,169 |
Earning assets | $102,713,000 | 4,586 |
Long-term assets (5+ years) | $28,316,000 | 4,355 |
Average Assets, year-to-date | $113,184,500 | 4,562 |
Average Assets, quarterly | $113,495,000 | 4,561 |
Volatile liabilities | $5,297,000 | 4,349 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,680,000 | 4,339 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,374 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $73,074,000 | 4,464 |
Total unused commitments | $7,680,000 | 4,339 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $113,097,000 | 4,596 |
Cash and due from depository institutions | $8,878,000 | 4,247 |
Interest-bearing balances | $3,427,000 | 4,752 |
Securities | $37,249,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,520,000 | 4,669 |
Loan loss allowance | $950,000 | 4,711 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,905,000 | 4,125 |
Other real estate owned | $34,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,511,000 | 4,349 |
Life insurance assets | $820,000 | 3,120 |
Total liabilities and capital | $113,097,000 | 4,596 |
Total liabilities | $104,116,000 | 4,475 |
Total deposits | $95,750,000 | 4,593 |
Interest-bearing deposits | $78,534,000 | 4,578 |
Deposits held in domestic offices | $95,750,000 | 4,590 |
% insured | 98.08% | 541 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,448 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $381,000 | 5,008 |
Total equity capital | $8,981,000 | 5,324 |
Total bank equity capital | $8,981,000 | 5,322 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $4,050,000 | 4,047 |
Undivided profits | $4,781,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $991,000 | 2,758 |
Earning assets | $103,196,000 | 4,587 |
Long-term assets (5+ years) | $27,167,000 | 4,415 |
Average Assets, year-to-date | $112,948,330 | 4,593 |
Average Assets, quarterly | $113,733,000 | 4,585 |
Volatile liabilities | $6,767,000 | 3,974 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,771,000 | 4,550 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,426 |
Tier 2 risk-based capital | $889,000 | 4,296 |
Total risk weighted assets | $71,089,000 | 4,562 |
Total unused commitments | $6,771,000 | 4,550 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $114,369,000 | 4,605 |
Cash and due from depository institutions | $13,210,000 | 4,462 |
Interest-bearing balances | $4,058,000 | 4,758 |
Securities | $35,155,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $59,471,000 | 4,773 |
Loan loss allowance | $960,000 | 4,725 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,938,000 | 4,127 |
Other real estate owned | $34,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,561,000 | 4,335 |
Life insurance assets | $815,000 | 3,105 |
Total liabilities and capital | $114,369,000 | 4,605 |
Total liabilities | $105,677,000 | 4,490 |
Total deposits | $102,335,000 | 4,454 |
Interest-bearing deposits | $84,603,000 | 4,440 |
Deposits held in domestic offices | $102,335,000 | 4,452 |
% insured | 96.46% | 1,140 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,420 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $357,000 | 5,066 |
Total equity capital | $8,692,000 | 5,392 |
Total bank equity capital | $8,692,000 | 5,390 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $4,050,000 | 4,069 |
Undivided profits | $4,492,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,215,000 | 2,274 |
Earning assets | $100,684,000 | 4,708 |
Long-term assets (5+ years) | $26,553,000 | 4,466 |
Average Assets, year-to-date | $112,874,000 | 4,625 |
Average Assets, quarterly | $112,874,000 | 4,625 |
Volatile liabilities | $6,760,000 | 4,017 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,539,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,495 |
Tier 2 risk-based capital | $870,000 | 4,378 |
Total risk weighted assets | $69,491,000 | 4,631 |
Total unused commitments | $9,539,000 | 4,013 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $111,379,000 | 4,667 |
Cash and due from depository institutions | $15,885,000 | 4,371 |
Interest-bearing balances | $7,499,000 | 3,469 |
Securities | $29,284,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,805,000 | 4,749 |
Loan loss allowance | $959,000 | 4,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,933,000 | 4,152 |
Other real estate owned | $34,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,438,000 | 4,520 |
Life insurance assets | $810,000 | 3,085 |
Total liabilities and capital | $111,379,000 | 4,667 |
Total liabilities | $102,646,000 | 4,553 |
Total deposits | $99,306,000 | 4,506 |
Interest-bearing deposits | $79,205,000 | 4,597 |
Deposits held in domestic offices | $99,306,000 | 4,504 |
% insured | 95.29% | 1,733 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,493 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,000 | 4,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $332,000 | 5,213 |
Total equity capital | $8,733,000 | 5,378 |
Total bank equity capital | $8,733,000 | 5,376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $4,050,000 | 4,091 |
Undivided profits | $4,533,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,083,000 | 2,678 |
Earning assets | $98,588,000 | 4,725 |
Long-term assets (5+ years) | $21,596,000 | 4,308 |
Average Assets, year-to-date | $109,154,800 | 4,661 |
Average Assets, quarterly | $109,560,500 | 4,692 |
Volatile liabilities | $6,386,000 | 4,242 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,526,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,459 |
Tier 2 risk-based capital | $865,000 | 4,398 |
Total risk weighted assets | $69,080,000 | 4,679 |
Total unused commitments | $9,526,000 | 3,921 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $107,742,000 | 4,761 |
Cash and due from depository institutions | $9,891,000 | 4,486 |
Interest-bearing balances | $3,829,000 | 4,521 |
Securities | $30,264,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,616 |
Net loans & leases | $61,874,000 | 4,781 |
Loan loss allowance | $938,000 | 4,797 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,912,000 | 4,204 |
Other real estate owned | $34,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,667,000 | 4,385 |
Life insurance assets | $804,000 | 3,072 |
Total liabilities and capital | $107,742,000 | 4,761 |
Total liabilities | $99,111,000 | 4,662 |
Total deposits | $95,360,000 | 4,615 |
Interest-bearing deposits | $79,643,000 | 4,584 |
Deposits held in domestic offices | $95,360,000 | 4,614 |
% insured | 94.80% | 1,992 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,452 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $8,631,000 | 5,473 |
Total bank equity capital | $8,631,000 | 5,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $4,050,000 | 4,126 |
Undivided profits | $4,431,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,315,000 | 2,281 |
Earning assets | $97,067,000 | 4,777 |
Long-term assets (5+ years) | $22,709,000 | 4,149 |
Average Assets, year-to-date | $108,598,750 | 4,705 |
Average Assets, quarterly | $107,819,000 | 4,737 |
Volatile liabilities | $7,116,000 | 4,086 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,263,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,567 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $69,538,000 | 4,688 |
Total unused commitments | $7,263,000 | 4,429 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $107,896,000 | 4,769 |
Cash and due from depository institutions | $12,008,000 | 4,239 |
Interest-bearing balances | $6,274,000 | 3,658 |
Securities | $31,916,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $59,246,000 | 4,941 |
Loan loss allowance | $945,000 | 4,816 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,922,000 | 4,217 |
Other real estate owned | $34,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,270,000 | 4,742 |
Life insurance assets | $798,000 | 3,049 |
Total liabilities and capital | $107,895,000 | 4,770 |
Total liabilities | $99,617,000 | 4,661 |
Total deposits | $95,917,000 | 4,622 |
Interest-bearing deposits | $81,989,000 | 4,540 |
Deposits held in domestic offices | $95,917,000 | 4,620 |
% insured | 93.94% | 2,467 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $400,000 | 5,028 |
Total equity capital | $8,278,000 | 5,582 |
Total bank equity capital | $8,278,000 | 5,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $4,050,000 | 4,161 |
Undivided profits | $4,078,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $906,000 | 3,157 |
Earning assets | $97,936,000 | 4,772 |
Long-term assets (5+ years) | $22,558,000 | 4,141 |
Average Assets, year-to-date | $108,884,330 | 4,736 |
Average Assets, quarterly | $110,637,500 | 4,703 |
Volatile liabilities | $7,105,000 | 4,109 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,967,000 | 4,094 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,641 |
Tier 2 risk-based capital | $834,000 | 4,536 |
Total risk weighted assets | $66,581,000 | 4,842 |
Total unused commitments | $8,967,000 | 4,098 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $113,379,000 | 4,673 |
Cash and due from depository institutions | $19,678,000 | 4,874 |
Interest-bearing balances | $13,672,000 | 2,461 |
Securities | $29,820,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,878 |
Net loans & leases | $55,672,000 | 5,118 |
Loan loss allowance | $1,058,000 | 4,580 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,969,000 | 4,201 |
Other real estate owned | $34,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,406,000 | 4,685 |
Life insurance assets | $792,000 | 3,056 |
Total liabilities and capital | $113,379,000 | 4,673 |
Total liabilities | $105,502,000 | 4,540 |
Total deposits | $101,826,000 | 4,489 |
Interest-bearing deposits | $85,880,000 | 4,481 |
Deposits held in domestic offices | $101,826,000 | 4,486 |
% insured | 93.27% | 2,798 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $376,000 | 5,030 |
Total equity capital | $7,877,000 | 5,676 |
Total bank equity capital | $7,877,000 | 5,675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $4,050,000 | 4,194 |
Undivided profits | $3,677,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $978,000 | 2,959 |
Earning assets | $102,964,000 | 4,680 |
Long-term assets (5+ years) | $21,758,000 | 4,153 |
Average Assets, year-to-date | $109,378,500 | 4,752 |
Average Assets, quarterly | $109,378,500 | 4,752 |
Volatile liabilities | $6,544,000 | 4,321 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,879,000 | 2,697 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,674 |
Tier 2 risk-based capital | $804,000 | 4,658 |
Total risk weighted assets | $64,082,000 | 4,973 |
Total unused commitments | $18,879,000 | 2,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $105,378,000 | 4,889 |
Cash and due from depository institutions | $5,821,000 | 4,614 |
Interest-bearing balances | $176,000 | 6,423 |
Securities | $23,764,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 810 |
Net loans & leases | $62,044,000 | 4,942 |
Loan loss allowance | $1,052,000 | 4,608 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,979,000 | 4,218 |
Other real estate owned | $34,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,336,000 | 4,842 |
Life insurance assets | $787,000 | 3,047 |
Total liabilities and capital | $105,377,000 | 4,889 |
Total liabilities | $97,598,000 | 4,797 |
Total deposits | $93,959,000 | 4,720 |
Interest-bearing deposits | $78,494,000 | 4,748 |
Deposits held in domestic offices | $93,959,000 | 4,718 |
% insured | 95.38% | 1,793 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,534 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $339,000 | 5,319 |
Total equity capital | $7,779,000 | 5,736 |
Total bank equity capital | $7,779,000 | 5,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $4,050,000 | 4,233 |
Undivided profits | $3,579,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $913,000 | 3,262 |
Earning assets | $95,384,000 | 4,899 |
Long-term assets (5+ years) | $18,964,000 | 4,337 |
Average Assets, year-to-date | $101,658,400 | 4,933 |
Average Assets, quarterly | $102,578,000 | 4,961 |
Volatile liabilities | $19,436,000 | 4,765 |
Insider loans | $4,000 | 6,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,874,000 | 3,523 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,733 |
Tier 2 risk-based capital | $856,000 | 4,536 |
Total risk weighted assets | $68,257,000 | 4,889 |
Total unused commitments | $11,874,000 | 3,524 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $99,778,000 | 5,090 |
Cash and due from depository institutions | $6,467,000 | 4,666 |
Interest-bearing balances | $178,000 | 6,417 |
Securities | $22,463,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
Net loans & leases | $64,605,000 | 4,922 |
Loan loss allowance | $823,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,024,000 | 4,248 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,819,000 | 4,541 |
Life insurance assets | $780,000 | 3,056 |
Total liabilities and capital | $99,778,000 | 5,090 |
Total liabilities | $91,807,000 | 4,986 |
Total deposits | $90,016,000 | 4,872 |
Interest-bearing deposits | $78,572,000 | 4,778 |
Deposits held in domestic offices | $90,016,000 | 4,870 |
% insured | 89.43% | 3,731 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,931 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $391,000 | 5,506 |
Total equity capital | $7,971,000 | 5,853 |
Total bank equity capital | $7,971,000 | 5,852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $4,050,000 | 4,266 |
Undivided profits | $3,771,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,353,000 | 2,394 |
Earning assets | $88,646,000 | 5,151 |
Long-term assets (5+ years) | $20,318,000 | 4,151 |
Average Assets, year-to-date | $100,728,500 | 5,022 |
Average Assets, quarterly | $100,365,500 | 5,051 |
Volatile liabilities | $17,225,000 | 5,134 |
Insider loans | $4,000 | 6,968 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,664,000 | 4,780 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,831 |
Tier 2 risk-based capital | $823,000 | 4,722 |
Total risk weighted assets | $69,469,000 | 4,913 |
Total unused commitments | $6,664,000 | 4,783 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $100,953,000 | 5,070 |
Cash and due from depository institutions | $5,466,000 | 4,493 |
Interest-bearing balances | $277,000 | 6,147 |
Securities | $22,488,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,618 |
Net loans & leases | $63,815,000 | 4,992 |
Loan loss allowance | $1,124,000 | 4,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,054,000 | 4,253 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,430,000 | 4,909 |
Life insurance assets | $774,000 | 3,066 |
Total liabilities and capital | $100,953,000 | 5,070 |
Total liabilities | $92,937,000 | 4,956 |
Total deposits | $91,151,000 | 4,836 |
Interest-bearing deposits | $78,706,000 | 4,798 |
Deposits held in domestic offices | $91,151,000 | 4,835 |
% insured | 88.74% | 4,064 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,952 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $8,016,000 | 5,822 |
Total bank equity capital | $8,016,000 | 5,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $4,050,000 | 4,286 |
Undivided profits | $3,816,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 309 |
Income earned, not collected on loans | $961,000 | 3,276 |
Earning assets | $91,280,000 | 5,082 |
Long-term assets (5+ years) | $18,208,000 | 4,328 |
Average Assets, year-to-date | $101,045,330 | 5,047 |
Average Assets, quarterly | $102,018,500 | 5,034 |
Volatile liabilities | $16,256,000 | 5,281 |
Insider loans | $28,000 | 6,881 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,579,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,823 |
Tier 2 risk-based capital | $856,000 | 4,640 |
Total risk weighted assets | $68,227,000 | 4,986 |
Total unused commitments | $6,579,000 | 4,851 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $103,084,000 | 5,064 |
Cash and due from depository institutions | $4,725,000 | 4,748 |
Interest-bearing balances | $225,000 | 6,270 |
Securities | $20,774,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,373 |
Net loans & leases | $65,739,000 | 4,960 |
Loan loss allowance | $1,000,000 | 4,803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,095,000 | 4,280 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,951,000 | 4,567 |
Life insurance assets | $767,000 | 3,090 |
Total liabilities and capital | $103,084,000 | 5,064 |
Total liabilities | $95,342,000 | 4,958 |
Total deposits | $93,549,000 | 4,830 |
Interest-bearing deposits | $81,073,000 | 4,789 |
Deposits held in domestic offices | $93,549,000 | 4,829 |
% insured | 86.83% | 4,733 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,967 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 5,355 |
Total equity capital | $7,742,000 | 5,946 |
Total bank equity capital | $7,742,000 | 5,945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $4,050,000 | 4,340 |
Undivided profits | $3,542,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 555 |
Income earned, not collected on loans | $1,413,000 | 2,317 |
Earning assets | $93,538,000 | 5,063 |
Long-term assets (5+ years) | $16,748,000 | 4,512 |
Average Assets, year-to-date | $101,091,500 | 5,116 |
Average Assets, quarterly | $101,091,500 | 5,116 |
Volatile liabilities | $16,155,000 | 5,358 |
Insider loans | $4,000 | 7,130 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,129,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,907 |
Tier 2 risk-based capital | $886,000 | 4,579 |
Total risk weighted assets | $70,763,000 | 4,958 |
Total unused commitments | $8,129,000 | 4,567 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $99,099,000 | 5,199 |
Cash and due from depository institutions | $6,317,000 | 4,798 |
Interest-bearing balances | $205,000 | 6,148 |
Securities | $16,145,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $69,627,000 | 4,876 |
Loan loss allowance | $911,000 | 5,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,148,000 | 4,283 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,862,000 | 4,705 |
Life insurance assets | $761,000 | 3,092 |
Total liabilities and capital | $99,099,000 | 5,199 |
Total liabilities | $91,379,000 | 5,088 |
Total deposits | $89,583,000 | 4,953 |
Interest-bearing deposits | $75,437,000 | 4,983 |
Deposits held in domestic offices | $89,583,000 | 4,953 |
% insured | 90.78% | 3,430 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,083 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,381 |
Total equity capital | $7,720,000 | 5,958 |
Total bank equity capital | $7,720,000 | 5,957 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $4,050,000 | 4,373 |
Undivided profits | $3,520,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 845 |
Income earned, not collected on loans | $1,305,000 | 2,597 |
Earning assets | $87,977,000 | 5,265 |
Long-term assets (5+ years) | $16,791,000 | 4,509 |
Average Assets, year-to-date | $97,271,000 | 5,158 |
Average Assets, quarterly | $97,611,500 | 5,238 |
Volatile liabilities | $15,477,000 | 5,476 |
Insider loans | $22,000 | 7,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,331,000 | 5,046 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,926 |
Tier 2 risk-based capital | $911,000 | 4,545 |
Total risk weighted assets | $73,445,000 | 4,919 |
Total unused commitments | $6,331,000 | 5,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,124,000 | 5,300 |
Cash and due from depository institutions | $5,028,000 | 4,732 |
Interest-bearing balances | $97,000 | 6,464 |
Securities | $15,018,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,117,000 | 4,868 |
Loan loss allowance | $914,000 | 4,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,196,000 | 4,264 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,765,000 | 4,422 |
Life insurance assets | $754,000 | 3,096 |
Total liabilities and capital | $96,124,000 | 5,300 |
Total liabilities | $88,689,000 | 5,186 |
Total deposits | $86,846,000 | 5,031 |
Interest-bearing deposits | $75,685,000 | 4,969 |
Deposits held in domestic offices | $86,846,000 | 5,030 |
% insured | 89.60% | 4,088 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,135 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $443,000 | 5,610 |
Total equity capital | $7,435,000 | 6,185 |
Total bank equity capital | $7,435,000 | 6,184 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $4,050,000 | 4,388 |
Undivided profits | $3,235,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 831 |
Income earned, not collected on loans | $1,657,000 | 2,202 |
Earning assets | $86,232,000 | 5,363 |
Long-term assets (5+ years) | $15,627,000 | 4,630 |
Average Assets, year-to-date | $96,814,000 | 5,222 |
Average Assets, quarterly | $96,340,500 | 5,265 |
Volatile liabilities | $15,641,000 | 5,500 |
Insider loans | $94,000 | 6,755 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,564,000 | 5,102 |
Tier 1 (core) risk-based capital | $7,139,000 | 6,129 |
Tier 2 risk-based capital | $914,000 | 4,526 |
Total risk weighted assets | $73,761,000 | 4,952 |
Total unused commitments | $6,564,000 | 5,104 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $96,557,000 | 5,290 |
Cash and due from depository institutions | $4,927,000 | 4,483 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $15,176,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $71,175,000 | 4,898 |
Loan loss allowance | $704,000 | 5,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,228,000 | 4,271 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,351,000 | 4,757 |
Life insurance assets | $746,000 | 3,125 |
Total liabilities and capital | $96,557,000 | 5,290 |
Total liabilities | $89,305,000 | 5,169 |
Total deposits | $87,314,000 | 5,013 |
Interest-bearing deposits | $76,712,000 | 4,934 |
Deposits held in domestic offices | $87,314,000 | 5,010 |
% insured | 81.71% | 3,228 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,187 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 5,250 |
Total equity capital | $7,252,000 | 6,262 |
Total bank equity capital | $7,252,000 | 6,260 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $4,050,000 | 4,428 |
Undivided profits | $3,052,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 819 |
Income earned, not collected on loans | $1,207,000 | 2,898 |
Earning assets | $87,154,000 | 5,325 |
Long-term assets (5+ years) | $14,903,000 | 4,676 |
Average Assets, year-to-date | $97,044,000 | 5,250 |
Average Assets, quarterly | $96,541,000 | 5,285 |
Volatile liabilities | $16,556,000 | 5,376 |
Insider loans | $118,000 | 6,691 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,876,000 | 4,856 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,218 |
Tier 2 risk-based capital | $704,000 | 5,149 |
Total risk weighted assets | $74,449,000 | 4,953 |
Total unused commitments | $7,876,000 | 4,860 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $96,525,000 | 5,303 |
Cash and due from depository institutions | $5,828,000 | 4,612 |
Interest-bearing balances | $178,000 | 5,722 |
Securities | $14,588,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
Net loans & leases | $68,909,000 | 5,004 |
Loan loss allowance | $527,000 | 6,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,284,000 | 4,233 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,516,000 | 4,617 |
Life insurance assets | $739,000 | 3,151 |
Total liabilities and capital | $96,525,000 | 5,303 |
Total liabilities | $89,106,000 | 5,195 |
Total deposits | $87,147,000 | 5,018 |
Interest-bearing deposits | $76,727,000 | 4,929 |
Deposits held in domestic offices | $87,147,000 | 5,015 |
% insured | 79.08% | 4,028 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,188 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $494,000 | 5,305 |
Total equity capital | $7,419,000 | 6,258 |
Total bank equity capital | $7,419,000 | 6,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $3,750,000 | 4,630 |
Undivided profits | $3,519,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 779 |
Income earned, not collected on loans | $1,416,000 | 2,527 |
Earning assets | $86,075,000 | 5,386 |
Long-term assets (5+ years) | $13,525,000 | 4,877 |
Average Assets, year-to-date | $97,287,500 | 5,263 |
Average Assets, quarterly | $97,287,500 | 5,263 |
Volatile liabilities | $14,957,000 | 5,591 |
Insider loans | $120,000 | 6,694 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,138,000 | 4,262 |
Tier 1 (core) risk-based capital | $7,179,000 | 6,222 |
Tier 2 risk-based capital | $527,000 | 5,815 |
Total risk weighted assets | $73,860,000 | 4,992 |
Total unused commitments | $11,138,000 | 4,262 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $98,050,000 | 5,236 |
Cash and due from depository institutions | $4,897,000 | 4,662 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $15,461,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,458 |
Net loans & leases | $69,506,000 | 5,007 |
Loan loss allowance | $596,000 | 5,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,291,000 | 4,268 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,495,000 | 4,718 |
Life insurance assets | $726,000 | 3,178 |
Total liabilities and capital | $98,050,000 | 5,236 |
Total liabilities | $90,682,000 | 5,109 |
Total deposits | $87,823,000 | 4,935 |
Interest-bearing deposits | $73,771,000 | 4,968 |
Deposits held in domestic offices | $87,823,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $459,000 | 5,521 |
Total equity capital | $7,368,000 | 6,300 |
Total bank equity capital | $7,368,000 | 6,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $3,750,000 | 4,618 |
Undivided profits | $3,468,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 721 |
Income earned, not collected on loans | $1,437,000 | 2,611 |
Earning assets | $88,416,000 | 5,276 |
Long-term assets (5+ years) | $13,905,000 | 4,753 |
Average Assets, year-to-date | $91,699,800 | 5,300 |
Average Assets, quarterly | $95,221,500 | 5,286 |
Volatile liabilities | $14,842,000 | 5,597 |
Insider loans | $70,000 | 7,011 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,473,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,264 |
Tier 2 risk-based capital | $596,000 | 5,535 |
Total risk weighted assets | $73,957,000 | 5,001 |
Total unused commitments | $6,473,000 | 5,353 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $92,393,000 | 5,397 |
Cash and due from depository institutions | $3,370,000 | 4,697 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $16,145,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $67,597,000 | 5,057 |
Loan loss allowance | $596,000 | 5,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,363,000 | 4,218 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,918,000 | 4,393 |
Life insurance assets | $726,000 | 3,193 |
Total liabilities and capital | $92,393,000 | 5,397 |
Total liabilities | $85,502,000 | 5,257 |
Total deposits | $80,567,000 | 5,142 |
Interest-bearing deposits | $69,988,000 | 5,065 |
Deposits held in domestic offices | $80,567,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $535,000 | 5,321 |
Total equity capital | $6,891,000 | 6,546 |
Total bank equity capital | $6,891,000 | 6,546 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $3,750,000 | 4,622 |
Undivided profits | $2,991,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 714 |
Income earned, not collected on loans | $1,725,000 | 2,331 |
Earning assets | $83,778,000 | 5,431 |
Long-term assets (5+ years) | $11,910,000 | 4,987 |
Average Assets, year-to-date | $90,112,250 | 5,368 |
Average Assets, quarterly | $90,567,500 | 5,410 |
Volatile liabilities | $16,440,000 | 5,277 |
Insider loans | $77,000 | 7,032 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,574,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,469 |
Tier 2 risk-based capital | $596,000 | 5,471 |
Total risk weighted assets | $71,913,000 | 5,068 |
Total unused commitments | $7,574,000 | 5,216 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $88,742,000 | 5,515 |
Cash and due from depository institutions | $2,671,000 | 4,858 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $16,271,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,144,000 | 5,131 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,426,000 | 4,167 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,230,000 | 4,983 |
Life insurance assets | $723,000 | 3,212 |
Total liabilities and capital | $88,742,000 | 5,515 |
Total liabilities | $82,494,000 | 5,357 |
Total deposits | $77,216,000 | 5,264 |
Interest-bearing deposits | $68,287,000 | 5,120 |
Deposits held in domestic offices | $77,216,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 2,058 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,100,000 | 5,143 |
Subordinated debt | $0 | 257 |
All other liabilities | $508,000 | 5,402 |
Total equity capital | $6,248,000 | 6,796 |
Total bank equity capital | $6,248,000 | 6,796 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $3,450,000 | 4,804 |
Undivided profits | $2,648,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,229,000 | 3,101 |
Earning assets | $81,440,000 | 5,495 |
Long-term assets (5+ years) | $11,879,000 | 4,990 |
Average Assets, year-to-date | $89,352,000 | 5,431 |
Average Assets, quarterly | $90,183,000 | 5,433 |
Volatile liabilities | $15,545,000 | 5,406 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $1,100,000 | 4,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,832,000 | 5,000 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,672 |
Tier 2 risk-based capital | $623,000 | 5,330 |
Total risk weighted assets | $69,142,000 | 5,169 |
Total unused commitments | $8,832,000 | 5,000 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $91,624,000 | 5,405 |
Cash and due from depository institutions | $4,096,000 | 4,883 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $16,799,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $60,005,000 | 5,295 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,450,000 | 4,138 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,274,000 | 4,829 |
Life insurance assets | $724,000 | 3,224 |
Total liabilities and capital | $91,624,000 | 5,405 |
Total liabilities | $85,123,000 | 5,250 |
Total deposits | $84,158,000 | 5,036 |
Interest-bearing deposits | $73,930,000 | 4,935 |
Deposits held in domestic offices | $84,158,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $565,000 | 5,382 |
Total equity capital | $6,501,000 | 6,777 |
Total bank equity capital | $6,501,000 | 6,777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $3,450,000 | 4,789 |
Undivided profits | $2,901,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,267,000 | 3,052 |
Earning assets | $82,833,000 | 5,440 |
Long-term assets (5+ years) | $11,898,000 | 4,877 |
Average Assets, year-to-date | $89,657,000 | 5,442 |
Average Assets, quarterly | $89,657,000 | 5,442 |
Volatile liabilities | $14,338,000 | 5,552 |
Insider loans | $77,000 | 7,078 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,868,000 | 4,141 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,727 |
Tier 2 risk-based capital | $689,000 | 5,065 |
Total risk weighted assets | $68,545,000 | 5,137 |
Total unused commitments | $13,868,000 | 4,142 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $87,690,000 | 5,505 |
Cash and due from depository institutions | $4,515,000 | 4,680 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $14,823,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,228 |
Net loans & leases | $57,523,000 | 5,393 |
Loan loss allowance | $662,000 | 5,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,198,000 | 4,387 |
Other real estate owned | $277,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,454,000 | 4,714 |
Life insurance assets | $725,000 | 3,216 |
Total liabilities and capital | $87,690,000 | 5,505 |
Total liabilities | $81,745,000 | 5,340 |
Total deposits | $80,776,000 | 5,132 |
Interest-bearing deposits | $69,633,000 | 5,068 |
Deposits held in domestic offices | $80,776,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $569,000 | 5,356 |
Total equity capital | $5,945,000 | 6,927 |
Total bank equity capital | $5,945,000 | 6,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,150,000 | 4,912 |
Undivided profits | $2,645,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,454,000 | 2,904 |
Earning assets | $78,273,000 | 5,574 |
Long-term assets (5+ years) | $10,121,000 | 4,918 |
Average Assets, year-to-date | $82,652,000 | 5,549 |
Average Assets, quarterly | $84,301,500 | 5,581 |
Volatile liabilities | $12,336,000 | 5,858 |
Insider loans | $78,000 | 7,103 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,209,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,868 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $62,174,000 | 5,394 |
Total unused commitments | $11,209,000 | 4,536 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $80,913,000 | 5,719 |
Cash and due from depository institutions | $2,505,000 | 4,785 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $11,463,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $61,748,000 | 5,179 |
Loan loss allowance | $635,000 | 5,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,024,000 | 4,535 |
Other real estate owned | $280,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,893,000 | 4,391 |
Life insurance assets | $725,000 | 3,181 |
Total liabilities and capital | $80,913,000 | 5,719 |
Total liabilities | $75,085,000 | 5,551 |
Total deposits | $73,809,000 | 5,361 |
Interest-bearing deposits | $58,126,000 | 5,568 |
Deposits held in domestic offices | $73,809,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $676,000 | 5,045 |
Total equity capital | $5,828,000 | 6,981 |
Total bank equity capital | $5,828,000 | 6,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,150,000 | 4,874 |
Undivided profits | $2,528,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,889,000 | 2,432 |
Earning assets | $73,236,000 | 5,744 |
Long-term assets (5+ years) | $9,170,000 | 4,994 |
Average Assets, year-to-date | $81,392,500 | 5,603 |
Average Assets, quarterly | $80,197,000 | 5,709 |
Volatile liabilities | $12,827,000 | 5,764 |
Insider loans | $79,000 | 7,128 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,239,000 | 5,133 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,912 |
Tier 2 risk-based capital | $635,000 | 5,248 |
Total risk weighted assets | $63,981,000 | 5,289 |
Total unused commitments | $8,239,000 | 5,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $79,481,000 | 5,760 |
Cash and due from depository institutions | $2,297,000 | 4,662 |
Interest-bearing balances | $280,000 | 3,623 |
Securities | $11,530,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,953,000 | 5,199 |
Loan loss allowance | $668,000 | 5,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,001,000 | 4,556 |
Other real estate owned | $284,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,416,000 | 4,781 |
Life insurance assets | $725,000 | 3,192 |
Total liabilities and capital | $79,481,000 | 5,760 |
Total liabilities | $73,810,000 | 5,605 |
Total deposits | $72,025,000 | 5,451 |
Interest-bearing deposits | $63,230,000 | 5,324 |
Deposits held in domestic offices | $72,025,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 5,188 |
Total equity capital | $5,671,000 | 7,019 |
Total bank equity capital | $5,671,000 | 7,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $3,150,000 | 4,879 |
Undivided profits | $2,371,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,380,000 | 3,011 |
Earning assets | $72,763,000 | 5,771 |
Long-term assets (5+ years) | $8,272,000 | 5,103 |
Average Assets, year-to-date | $81,552,330 | 5,636 |
Average Assets, quarterly | $80,789,500 | 5,693 |
Volatile liabilities | $13,744,000 | 5,555 |
Insider loans | $79,000 | 7,156 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,933,000 | 5,043 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,944 |
Tier 2 risk-based capital | $668,000 | 5,127 |
Total risk weighted assets | $61,955,000 | 5,348 |
Total unused commitments | $8,933,000 | 5,045 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $82,098,000 | 5,676 |
Cash and due from depository institutions | $3,039,000 | 4,637 |
Interest-bearing balances | $287,000 | 3,678 |
Securities | $10,110,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
Net loans & leases | $58,559,000 | 5,272 |
Loan loss allowance | $654,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,040,000 | 4,476 |
Other real estate owned | $316,000 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,334,000 | 4,747 |
Life insurance assets | $725,000 | 3,193 |
Total liabilities and capital | $82,098,000 | 5,676 |
Total liabilities | $76,337,000 | 5,523 |
Total deposits | $75,041,000 | 5,353 |
Interest-bearing deposits | $65,098,000 | 5,256 |
Deposits held in domestic offices | $75,041,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $896,000 | 4,178 |
Total equity capital | $5,761,000 | 6,996 |
Total bank equity capital | $5,761,000 | 6,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $3,150,000 | 4,853 |
Undivided profits | $2,461,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 489 |
Income earned, not collected on loans | $1,281,000 | 3,097 |
Earning assets | $74,656,000 | 5,711 |
Long-term assets (5+ years) | $9,216,000 | 4,867 |
Average Assets, year-to-date | $82,588,000 | 5,631 |
Average Assets, quarterly | $82,588,000 | 5,631 |
Volatile liabilities | $13,366,000 | 5,528 |
Insider loans | $85,000 | 7,144 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,207,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,920 |
Tier 2 risk-based capital | $654,000 | 5,158 |
Total risk weighted assets | $61,716,000 | 5,316 |
Total unused commitments | $10,207,000 | 4,775 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $83,078,000 | 5,624 |
Cash and due from depository institutions | $4,564,000 | 4,525 |
Interest-bearing balances | $284,000 | 3,696 |
Securities | $10,533,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
Net loans & leases | $57,651,000 | 5,296 |
Loan loss allowance | $646,000 | 5,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,005,000 | 4,491 |
Other real estate owned | $381,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,244,000 | 4,912 |
Life insurance assets | $726,000 | 3,167 |
Total liabilities and capital | $83,078,000 | 5,624 |
Total liabilities | $77,125,000 | 5,469 |
Total deposits | $76,125,000 | 5,288 |
Interest-bearing deposits | $63,353,000 | 5,279 |
Deposits held in domestic offices | $76,125,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $600,000 | 5,050 |
Total equity capital | $5,953,000 | 6,880 |
Total bank equity capital | $5,953,000 | 6,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,150,000 | 4,833 |
Undivided profits | $2,653,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 433 |
Income earned, not collected on loans | $1,245,000 | 3,295 |
Earning assets | $74,168,000 | 5,696 |
Long-term assets (5+ years) | $8,541,000 | 4,956 |
Average Assets, year-to-date | $77,722,400 | 5,675 |
Average Assets, quarterly | $81,926,000 | 5,622 |
Volatile liabilities | $14,245,000 | 5,447 |
Insider loans | $81,000 | 7,173 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,304,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,791 |
Tier 2 risk-based capital | $646,000 | 5,181 |
Total risk weighted assets | $59,814,000 | 5,374 |
Total unused commitments | $8,304,000 | 5,124 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $80,774,000 | 5,681 |
Cash and due from depository institutions | $3,083,000 | 4,641 |
Interest-bearing balances | $129,000 | 4,457 |
Securities | $10,608,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $61,871,000 | 5,126 |
Loan loss allowance | $652,000 | 5,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,039,000 | 4,441 |
Other real estate owned | $385,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,788,000 | 4,438 |
Life insurance assets | $726,000 | 3,146 |
Total liabilities and capital | $80,774,000 | 5,681 |
Total liabilities | $75,025,000 | 5,533 |
Total deposits | $69,366,000 | 5,520 |
Interest-bearing deposits | $61,241,000 | 5,346 |
Deposits held in domestic offices | $69,366,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,800,000 | 4,015 |
Subordinated debt | $0 | 269 |
All other liabilities | $659,000 | 4,889 |
Total equity capital | $5,749,000 | 6,975 |
Total bank equity capital | $5,749,000 | 6,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,150,000 | 4,819 |
Undivided profits | $2,449,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 347 |
Income earned, not collected on loans | $1,681,000 | 2,516 |
Earning assets | $72,608,000 | 5,751 |
Long-term assets (5+ years) | $8,218,000 | 4,985 |
Average Assets, year-to-date | $76,383,500 | 5,752 |
Average Assets, quarterly | $78,803,000 | 5,723 |
Volatile liabilities | $18,177,000 | 4,952 |
Insider loans | $87,000 | 7,188 |
FHLB advances | $3,800,000 | 3,856 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,452,000 | 5,620 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,892 |
Tier 2 risk-based capital | $652,000 | 5,157 |
Total risk weighted assets | $62,218,000 | 5,265 |
Total unused commitments | $6,452,000 | 5,621 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $76,832,000 | 5,813 |
Cash and due from depository institutions | $1,491,000 | 4,661 |
Interest-bearing balances | $126,000 | 4,527 |
Securities | $10,756,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,253,000 | 5,170 |
Loan loss allowance | $669,000 | 5,305 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,007,000 | 4,454 |
Other real estate owned | $183,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,142,000 | 4,982 |
Life insurance assets | $725,000 | 3,107 |
Total liabilities and capital | $76,832,000 | 5,813 |
Total liabilities | $71,805,000 | 5,648 |
Total deposits | $67,264,000 | 5,599 |
Interest-bearing deposits | $58,558,000 | 5,461 |
Deposits held in domestic offices | $67,264,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $541,000 | 5,042 |
Total equity capital | $5,027,000 | 7,217 |
Total bank equity capital | $5,027,000 | 7,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,650,000 | 5,132 |
Undivided profits | $2,227,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 246 |
Income earned, not collected on loans | $1,195,000 | 3,105 |
Earning assets | $71,135,000 | 5,786 |
Long-term assets (5+ years) | $8,227,000 | 4,949 |
Average Assets, year-to-date | $74,920,000 | 5,839 |
Average Assets, quarterly | $75,894,500 | 5,826 |
Volatile liabilities | $14,133,000 | 5,482 |
Insider loans | $88,000 | 7,219 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,665,000 | 5,605 |
Tier 1 (core) risk-based capital | $5,267,000 | 7,122 |
Tier 2 risk-based capital | $669,000 | 5,070 |
Total risk weighted assets | $57,062,000 | 5,485 |
Total unused commitments | $6,665,000 | 5,607 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $74,957,000 | 5,873 |
Cash and due from depository institutions | $3,122,000 | 4,726 |
Interest-bearing balances | $130,000 | 4,613 |
Securities | $11,414,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,896 |
Net loans & leases | $53,464,000 | 5,417 |
Loan loss allowance | $667,000 | 5,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,037,000 | 4,376 |
Other real estate owned | $184,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,186,000 | 4,846 |
Life insurance assets | $725,000 | 3,067 |
Total liabilities and capital | $74,957,000 | 5,873 |
Total liabilities | $69,848,000 | 5,718 |
Total deposits | $69,026,000 | 5,508 |
Interest-bearing deposits | $59,547,000 | 5,410 |
Deposits held in domestic offices | $69,026,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $422,000 | 5,601 |
Total equity capital | $5,109,000 | 7,159 |
Total bank equity capital | $5,109,000 | 7,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,650,000 | 5,065 |
Undivided profits | $2,309,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 380 |
Income earned, not collected on loans | $1,214,000 | 2,906 |
Earning assets | $67,558,000 | 5,926 |
Long-term assets (5+ years) | $9,214,000 | 4,727 |
Average Assets, year-to-date | $73,964,000 | 5,891 |
Average Assets, quarterly | $73,964,000 | 5,891 |
Volatile liabilities | $10,401,000 | 5,998 |
Insider loans | $85,000 | 7,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,810,000 | 5,044 |
Tier 1 (core) risk-based capital | $5,282,000 | 7,075 |
Tier 2 risk-based capital | $667,000 | 5,032 |
Total risk weighted assets | $54,061,000 | 5,576 |
Total unused commitments | $8,810,000 | 5,044 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $72,971,000 | 5,956 |
Cash and due from depository institutions | $3,165,000 | 4,740 |
Interest-bearing balances | $129,000 | 4,681 |
Securities | $9,552,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
Net loans & leases | $54,136,000 | 5,376 |
Loan loss allowance | $667,000 | 5,271 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,037,000 | 4,359 |
Other real estate owned | $160,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,121,000 | 4,921 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,971,000 | 5,956 |
Total liabilities | $67,946,000 | 5,792 |
Total deposits | $67,132,000 | 5,586 |
Interest-bearing deposits | $56,227,000 | 5,553 |
Deposits held in domestic offices | $67,132,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $5,025,000 | 7,205 |
Total bank equity capital | $5,025,000 | 7,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,650,000 | 5,043 |
Undivided profits | $2,225,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 367 |
Income earned, not collected on loans | $1,178,000 | 3,002 |
Earning assets | $65,617,000 | 6,002 |
Long-term assets (5+ years) | $8,839,000 | 4,796 |
Average Assets, year-to-date | $69,887,400 | 5,948 |
Average Assets, quarterly | $72,351,500 | 5,954 |
Volatile liabilities | $10,562,000 | 5,919 |
Insider loans | $86,000 | 7,266 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,682,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,128 |
Tier 2 risk-based capital | $632,000 | 5,175 |
Total risk weighted assets | $50,541,000 | 5,775 |
Total unused commitments | $6,682,000 | 5,524 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $71,732,000 | 5,997 |
Cash and due from depository institutions | $2,846,000 | 4,931 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $9,726,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,659,000 | 5,354 |
Loan loss allowance | $642,000 | 5,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,101,000 | 4,244 |
Other real estate owned | $161,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,239,000 | 4,770 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,733,000 | 5,997 |
Total liabilities | $66,737,000 | 5,838 |
Total deposits | $63,960,000 | 5,705 |
Interest-bearing deposits | $54,706,000 | 5,612 |
Deposits held in domestic offices | $63,960,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,642 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $4,996,000 | 7,237 |
Total bank equity capital | $4,996,000 | 7,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,650,000 | 4,997 |
Undivided profits | $2,196,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 381 |
Income earned, not collected on loans | $1,327,000 | 2,645 |
Earning assets | $64,419,000 | 6,046 |
Long-term assets (5+ years) | $8,358,000 | 4,971 |
Average Assets, year-to-date | $69,116,500 | 5,982 |
Average Assets, quarterly | $70,576,000 | 6,004 |
Volatile liabilities | $12,497,000 | 5,548 |
Insider loans | $89,000 | 7,279 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,404,000 | 5,853 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,165 |
Tier 2 risk-based capital | $620,000 | 5,193 |
Total risk weighted assets | $49,584,000 | 5,808 |
Total unused commitments | $5,404,000 | 5,854 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $69,420,000 | 6,033 |
Cash and due from depository institutions | $2,335,000 | 4,824 |
Interest-bearing balances | $143,000 | 4,620 |
Securities | $9,836,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,235,000 | 5,349 |
Loan loss allowance | $612,000 | 5,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,937,000 | 4,416 |
Other real estate owned | $162,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,915,000 | 4,997 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,420,000 | 6,033 |
Total liabilities | $64,556,000 | 5,887 |
Total deposits | $61,571,000 | 5,785 |
Interest-bearing deposits | $53,725,000 | 5,639 |
Deposits held in domestic offices | $61,571,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 4,951 |
Total equity capital | $4,864,000 | 7,263 |
Total bank equity capital | $4,864,000 | 7,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,650,000 | 4,975 |
Undivided profits | $2,064,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 162 |
Income earned, not collected on loans | $988,000 | 3,182 |
Earning assets | $63,214,000 | 6,044 |
Long-term assets (5+ years) | $8,001,000 | 5,120 |
Average Assets, year-to-date | $68,244,670 | 6,005 |
Average Assets, quarterly | $68,280,000 | 6,038 |
Volatile liabilities | $12,630,000 | 5,387 |
Insider loans | $90,000 | 7,286 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,136,000 | 5,650 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,196 |
Tier 2 risk-based capital | $591,000 | 5,297 |
Total risk weighted assets | $47,225,000 | 5,871 |
Total unused commitments | $6,136,000 | 5,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $67,140,000 | 6,133 |
Cash and due from depository institutions | $2,618,000 | 5,700 |
Interest-bearing balances | $144,000 | 4,664 |
Securities | $9,361,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,425 |
Net loans & leases | $48,606,000 | 5,556 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,657,000 | 4,780 |
Other real estate owned | $163,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,885,000 | 5,020 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,140,000 | 6,133 |
Total liabilities | $62,460,000 | 5,998 |
Total deposits | $61,706,000 | 5,791 |
Interest-bearing deposits | $54,149,000 | 5,652 |
Deposits held in domestic offices | $61,706,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 5,629 |
Total equity capital | $4,680,000 | 7,350 |
Total bank equity capital | $4,680,000 | 7,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,650,000 | 4,984 |
Undivided profits | $1,880,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $938,000 | 3,233 |
Earning assets | $60,961,000 | 6,168 |
Long-term assets (5+ years) | $8,197,000 | 5,129 |
Average Assets, year-to-date | $67,657,000 | 6,086 |
Average Assets, quarterly | $67,657,000 | 6,086 |
Volatile liabilities | $10,548,000 | 5,735 |
Insider loans | $65,000 | 7,465 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,128,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,288 |
Tier 2 risk-based capital | $595,000 | 5,281 |
Total risk weighted assets | $48,242,000 | 5,781 |
Total unused commitments | $9,128,000 | 4,819 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $68,174,000 | 6,081 |
Cash and due from depository institutions | $4,173,000 | 5,877 |
Interest-bearing balances | $125,000 | 4,812 |
Securities | $8,912,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $51,004,000 | 5,433 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,510,000 | 4,989 |
Other real estate owned | $180,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,095,000 | 4,727 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,174,000 | 6,081 |
Total liabilities | $63,329,000 | 5,953 |
Total deposits | $62,092,000 | 5,767 |
Interest-bearing deposits | $51,347,000 | 5,807 |
Deposits held in domestic offices | $62,092,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $337,000 | 5,707 |
Total equity capital | $4,845,000 | 7,312 |
Total bank equity capital | $4,845,000 | 7,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,650,000 | 4,963 |
Undivided profits | $2,045,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,161,000 | 2,620 |
Earning assets | $60,341,000 | 6,198 |
Long-term assets (5+ years) | $9,177,000 | 4,973 |
Average Assets, year-to-date | $66,582,400 | 6,038 |
Average Assets, quarterly | $68,112,000 | 6,054 |
Volatile liabilities | $10,155,000 | 5,803 |
Insider loans | $73,000 | 7,468 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,524,000 | 5,063 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,231 |
Tier 2 risk-based capital | $610,000 | 5,186 |
Total risk weighted assets | $48,813,000 | 5,752 |
Total unused commitments | $7,524,000 | 5,064 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $68,050,000 | 6,060 |
Cash and due from depository institutions | $1,983,000 | 5,872 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $9,463,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,828,000 | 5,312 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,489,000 | 4,983 |
Other real estate owned | $180,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,107,000 | 4,716 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,050,000 | 6,060 |
Total liabilities | $63,369,000 | 5,917 |
Total deposits | $58,396,000 | 5,913 |
Interest-bearing deposits | $50,386,000 | 5,850 |
Deposits held in domestic offices | $58,396,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,060 |
Total equity capital | $4,681,000 | 7,429 |
Total bank equity capital | $4,681,000 | 7,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,650,000 | 4,934 |
Undivided profits | $1,881,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,191,000 | 2,622 |
Earning assets | $62,350,000 | 6,071 |
Long-term assets (5+ years) | $9,881,000 | 4,950 |
Average Assets, year-to-date | $66,184,500 | 6,074 |
Average Assets, quarterly | $66,364,000 | 6,104 |
Volatile liabilities | $13,486,000 | 5,074 |
Insider loans | $68,000 | 7,495 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,029,000 | 5,489 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,337 |
Tier 2 risk-based capital | $601,000 | 5,221 |
Total risk weighted assets | $48,402,000 | 5,775 |
Total unused commitments | $6,029,000 | 5,494 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 6,223 |
Cash and due from depository institutions | $3,740,000 | 5,936 |
Interest-bearing balances | $202,000 | 4,478 |
Securities | $9,769,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,616,000 | 5,579 |
Loan loss allowance | $589,000 | 5,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,482,000 | 4,999 |
Other real estate owned | $316,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,755,000 | 5,151 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,678,000 | 6,223 |
Total liabilities | $60,302,000 | 6,066 |
Total deposits | $59,198,000 | 5,904 |
Interest-bearing deposits | $52,287,000 | 5,767 |
Deposits held in domestic offices | $59,198,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $704,000 | 3,736 |
Total equity capital | $4,376,000 | 7,539 |
Total bank equity capital | $4,376,000 | 7,539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,650,000 | 4,929 |
Undivided profits | $1,576,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $859,000 | 3,381 |
Earning assets | $57,587,000 | 6,325 |
Long-term assets (5+ years) | $9,950,000 | 5,061 |
Average Assets, year-to-date | $65,562,670 | 6,147 |
Average Assets, quarterly | $65,505,500 | 6,167 |
Volatile liabilities | $9,785,000 | 5,840 |
Insider loans | $68,000 | 7,542 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,805,000 | 5,241 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,478 |
Tier 2 risk-based capital | $572,000 | 5,348 |
Total risk weighted assets | $45,780,000 | 5,920 |
Total unused commitments | $6,805,000 | 5,244 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $66,333,000 | 6,167 |
Cash and due from depository institutions | $5,430,000 | 5,784 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $9,687,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $46,437,000 | 5,601 |
Loan loss allowance | $605,000 | 5,498 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,494,000 | 4,944 |
Other real estate owned | $316,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,969,000 | 4,697 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,333,000 | 6,167 |
Total liabilities | $61,827,000 | 6,005 |
Total deposits | $60,849,000 | 5,833 |
Interest-bearing deposits | $53,179,000 | 5,729 |
Deposits held in domestic offices | $60,849,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $578,000 | 4,519 |
Total equity capital | $4,506,000 | 7,530 |
Total bank equity capital | $4,506,000 | 7,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,650,000 | 4,912 |
Undivided profits | $1,706,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,072,000 | 2,695 |
Earning assets | $57,326,000 | 6,343 |
Long-term assets (5+ years) | $9,503,000 | 5,093 |
Average Assets, year-to-date | $66,005,000 | 6,144 |
Average Assets, quarterly | $66,005,000 | 6,144 |
Volatile liabilities | $10,140,000 | 5,664 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,753,000 | 4,240 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,419 |
Tier 2 risk-based capital | $586,000 | 5,248 |
Total risk weighted assets | $46,872,000 | 5,814 |
Total unused commitments | $10,753,000 | 4,246 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $65,677,000 | 6,171 |
Cash and due from depository institutions | $4,050,000 | 5,799 |
Interest-bearing balances | $204,000 | 4,518 |
Securities | $9,655,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,170,000 | 5,491 |
Loan loss allowance | $603,000 | 5,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,443,000 | 5,037 |
Other real estate owned | $391,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,968,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,677,000 | 6,171 |
Total liabilities | $61,336,000 | 6,017 |
Total deposits | $60,453,000 | 5,842 |
Interest-bearing deposits | $49,693,000 | 5,948 |
Deposits held in domestic offices | $60,453,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,344 |
Total equity capital | $4,341,000 | 7,598 |
Total bank equity capital | $4,341,000 | 7,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,016,000 | 5,454 |
Undivided profits | $2,175,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,107,000 | 2,713 |
Earning assets | $58,029,000 | 6,285 |
Long-term assets (5+ years) | $8,685,000 | 5,269 |
Average Assets, year-to-date | $62,693,400 | 6,202 |
Average Assets, quarterly | $63,322,000 | 6,258 |
Volatile liabilities | $7,813,000 | 6,319 |
Insider loans | $69,000 | 7,613 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,894,000 | 5,097 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,495 |
Tier 2 risk-based capital | $576,000 | 5,294 |
Total risk weighted assets | $46,050,000 | 5,872 |
Total unused commitments | $6,894,000 | 5,102 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $60,967,000 | 6,411 |
Cash and due from depository institutions | $2,574,000 | 4,698 |
Interest-bearing balances | $203,000 | 4,658 |
Securities | $6,835,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,726,000 | 5,524 |
Loan loss allowance | $614,000 | 5,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,387,000 | 5,109 |
Other real estate owned | $417,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,028,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,967,000 | 6,411 |
Total liabilities | $56,454,000 | 6,270 |
Total deposits | $54,979,000 | 6,150 |
Interest-bearing deposits | $48,062,000 | 6,050 |
Deposits held in domestic offices | $54,979,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $675,000 | 4,184 |
Total equity capital | $4,513,000 | 7,531 |
Total bank equity capital | $4,513,000 | 7,531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,016,000 | 5,446 |
Undivided profits | $2,347,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,170,000 | 2,698 |
Earning assets | $54,764,000 | 6,462 |
Long-term assets (5+ years) | $8,152,000 | 5,393 |
Average Assets, year-to-date | $61,947,500 | 6,276 |
Average Assets, quarterly | $61,373,000 | 6,363 |
Volatile liabilities | $8,489,000 | 6,131 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,012,000 | 5,044 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,425 |
Tier 2 risk-based capital | $557,000 | 5,399 |
Total risk weighted assets | $44,515,000 | 5,971 |
Total unused commitments | $7,012,000 | 5,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $61,779,000 | 6,363 |
Cash and due from depository institutions | $3,120,000 | 5,823 |
Interest-bearing balances | $119,000 | 5,181 |
Securities | $7,602,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,597,000 | 5,509 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,314,000 | 5,242 |
Other real estate owned | $378,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,768,000 | 4,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,779,000 | 6,363 |
Total liabilities | $57,307,000 | 6,229 |
Total deposits | $56,648,000 | 6,059 |
Interest-bearing deposits | $50,200,000 | 5,923 |
Deposits held in domestic offices | $56,648,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $659,000 | 4,365 |
Total equity capital | $4,472,000 | 7,566 |
Total bank equity capital | $4,472,000 | 7,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,016,000 | 5,430 |
Undivided profits | $2,306,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $822,000 | 3,625 |
Earning assets | $55,318,000 | 6,431 |
Long-term assets (5+ years) | $7,962,000 | 5,361 |
Average Assets, year-to-date | $62,274,330 | 6,271 |
Average Assets, quarterly | $61,767,500 | 6,327 |
Volatile liabilities | $7,167,000 | 6,553 |
Insider loans | $66,000 | 7,760 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,597,000 | 4,841 |
Tier 1 (core) risk-based capital | $4,435,000 | 7,438 |
Tier 2 risk-based capital | $559,000 | 5,365 |
Total risk weighted assets | $44,664,000 | 5,937 |
Total unused commitments | $7,597,000 | 4,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $61,756,000 | 6,324 |
Cash and due from depository institutions | $2,507,000 | 5,813 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $8,115,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $46,371,000 | 5,525 |
Loan loss allowance | $592,000 | 5,484 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,283,000 | 5,267 |
Other real estate owned | $378,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,102,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,756,000 | 6,324 |
Total liabilities | $57,442,000 | 6,189 |
Total deposits | $56,768,000 | 6,010 |
Interest-bearing deposits | $49,716,000 | 5,935 |
Deposits held in domestic offices | $56,768,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,348 |
Total equity capital | $4,314,000 | 7,626 |
Total bank equity capital | $4,314,000 | 7,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,016,000 | 5,410 |
Undivided profits | $2,148,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,126,000 | 2,727 |
Earning assets | $55,603,000 | 6,365 |
Long-term assets (5+ years) | $9,961,000 | 4,840 |
Average Assets, year-to-date | $62,522,000 | 6,245 |
Average Assets, quarterly | $62,522,000 | 6,245 |
Volatile liabilities | $6,278,000 | 6,811 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,444,000 | 4,547 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,518 |
Tier 2 risk-based capital | $574,000 | 5,228 |
Total risk weighted assets | $45,907,000 | 5,773 |
Total unused commitments | $8,444,000 | 4,561 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $63,288,000 | 6,202 |
Cash and due from depository institutions | $2,345,000 | 5,809 |
Interest-bearing balances | $118,000 | 4,976 |
Securities | $8,619,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $46,142,000 | 5,551 |
Loan loss allowance | $561,000 | 5,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,310,000 | 5,217 |
Other real estate owned | $378,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,194,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,288,000 | 6,202 |
Total liabilities | $58,775,000 | 6,080 |
Total deposits | $56,575,000 | 5,982 |
Interest-bearing deposits | $47,150,000 | 6,056 |
Deposits held in domestic offices | $56,575,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,264 |
Total equity capital | $4,513,000 | 7,490 |
Total bank equity capital | $4,513,000 | 7,490 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,016,000 | 5,381 |
Undivided profits | $2,347,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,239,000 | 2,586 |
Earning assets | $57,179,000 | 6,239 |
Long-term assets (5+ years) | $9,438,000 | 4,924 |
Average Assets, year-to-date | $61,272,400 | 6,170 |
Average Assets, quarterly | $62,352,500 | 6,222 |
Volatile liabilities | $6,947,000 | 6,616 |
Insider loans | $63,000 | 7,825 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,507,000 | 5,352 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,382 |
Tier 2 risk-based capital | $561,000 | 5,266 |
Total risk weighted assets | $45,157,000 | 5,810 |
Total unused commitments | $5,507,000 | 5,356 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $62,020,000 | 6,203 |
Cash and due from depository institutions | $4,374,000 | 6,124 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $9,230,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $42,147,000 | 5,786 |
Loan loss allowance | $499,000 | 5,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,388,000 | 5,056 |
Other real estate owned | $474,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,107,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,020,000 | 6,203 |
Total liabilities | $57,903,000 | 6,073 |
Total deposits | $55,048,000 | 5,981 |
Interest-bearing deposits | $47,026,000 | 5,994 |
Deposits held in domestic offices | $55,048,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,090,000 | 4,046 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 4,188 |
Total equity capital | $4,117,000 | 7,708 |
Total bank equity capital | $4,117,000 | 7,708 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,016,000 | 5,375 |
Undivided profits | $1,951,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,183,000 | 2,927 |
Earning assets | $53,704,000 | 6,369 |
Long-term assets (5+ years) | $8,856,000 | 5,059 |
Average Assets, year-to-date | $58,685,600 | 6,224 |
Average Assets, quarterly | $60,391,000 | 6,256 |
Volatile liabilities | $5,921,000 | 6,994 |
Insider loans | $118,000 | 7,528 |
FHLB advances | $2,090,000 | 3,816 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,477,000 | 4,917 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,592 |
Tier 2 risk-based capital | $499,000 | 5,523 |
Total risk weighted assets | $42,014,000 | 5,985 |
Total unused commitments | $6,477,000 | 4,923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $57,113,000 | 6,404 |
Cash and due from depository institutions | $2,432,000 | 6,224 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $8,692,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $40,156,000 | 5,905 |
Loan loss allowance | $494,000 | 5,772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,463,000 | 4,921 |
Other real estate owned | $295,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,875,000 | 4,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,113,000 | 6,404 |
Total liabilities | $53,152,000 | 6,253 |
Total deposits | $49,262,000 | 6,240 |
Interest-bearing deposits | $41,809,000 | 6,285 |
Deposits held in domestic offices | $49,262,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,190,000 | 3,436 |
Subordinated debt | $0 | 239 |
All other liabilities | $700,000 | 4,678 |
Total equity capital | $3,961,000 | 7,873 |
Total bank equity capital | $3,961,000 | 7,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,016,000 | 5,387 |
Undivided profits | $1,795,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 714 |
Income earned, not collected on loans | $1,073,000 | 2,529 |
Earning assets | $51,088,000 | 6,484 |
Long-term assets (5+ years) | $7,920,000 | 5,092 |
Average Assets, year-to-date | $53,688,400 | 6,422 |
Average Assets, quarterly | $55,929,500 | 6,428 |
Volatile liabilities | $8,643,000 | 6,038 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,337,000 | 5,244 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,800 |
Tier 2 risk-based capital | $494,000 | 5,464 |
Total risk weighted assets | $40,344,900 | 6,048 |
Total unused commitments | $5,337,000 | 5,248 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $51,065,000 | 6,840 |
Cash and due from depository institutions | $2,776,000 | 6,389 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $9,028,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $35,072,000 | 6,279 |
Loan loss allowance | $428,000 | 6,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,430,000 | 4,991 |
Other real estate owned | $356,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,803,000 | 4,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,065,000 | 6,840 |
Total liabilities | $47,291,000 | 6,685 |
Total deposits | $43,642,000 | 6,762 |
Interest-bearing deposits | $36,720,000 | 6,800 |
Deposits held in domestic offices | $43,642,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,890,000 | 3,573 |
Subordinated debt | $0 | 242 |
All other liabilities | $759,000 | 3,996 |
Total equity capital | $3,774,000 | 8,003 |
Total bank equity capital | $3,774,000 | 8,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,016,000 | 5,433 |
Undivided profits | $1,608,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $990,000 | 2,288 |
Earning assets | $44,716,000 | 6,971 |
Long-term assets (5+ years) | $6,061,000 | 5,934 |
Average Assets, year-to-date | $49,309,600 | 6,808 |
Average Assets, quarterly | $50,498,000 | 6,824 |
Volatile liabilities | $6,822,000 | 6,512 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,143,000 | 5,392 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,948 |
Tier 2 risk-based capital | $428,000 | 5,829 |
Total risk weighted assets | $40,786,300 | 5,917 |
Total unused commitments | $5,143,000 | 5,397 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,182,000 | 7,100 |
Cash and due from depository institutions | $2,719,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,811,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $31,683,000 | 6,532 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,522,000 | 4,736 |
Other real estate owned | $261,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,686,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,182,000 | 7,100 |
Total liabilities | $44,616,000 | 6,959 |
Total deposits | $42,544,000 | 6,939 |
Interest-bearing deposits | $36,046,000 | 6,953 |
Deposits held in domestic offices | $42,544,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 3,552 |
Subordinated debt | $0 | 255 |
All other liabilities | $672,000 | 4,742 |
Total equity capital | $3,566,000 | 8,303 |
Total bank equity capital | $3,566,000 | 8,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,016,000 | 5,348 |
Undivided profits | $1,400,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $868,000 | 2,594 |
Earning assets | $41,994,000 | 7,283 |
Long-term assets (5+ years) | $5,459,000 | 6,046 |
Average Assets, year-to-date | $44,714,600 | 7,161 |
Average Assets, quarterly | $47,084,000 | 7,108 |
Volatile liabilities | $6,842,000 | 6,127 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,752,000 | 5,477 |
Tier 1 (core) risk-based capital | $3,506,000 | 8,254 |
Tier 2 risk-based capital | $415,000 | 5,872 |
Total risk weighted assets | $37,379,300 | 6,133 |
Total unused commitments | $4,752,000 | 5,484 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $42,486,000 | 7,665 |
Cash and due from depository institutions | $2,072,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,485,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $27,250,000 | 7,208 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,058,000 | 5,787 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,421,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,486,000 | 7,665 |
Total liabilities | $39,080,000 | 7,543 |
Total deposits | $38,583,000 | 7,424 |
Interest-bearing deposits | $33,496,000 | 7,359 |
Deposits held in domestic offices | $38,583,000 | 7,421 |
% 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 | $497,000 | 5,930 |
Total equity capital | $3,406,000 | 8,626 |
Total bank equity capital | $3,406,000 | 8,626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $2,206,000 | 6,871 |
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 | $672,000 | 3,504 |
Earning assets | $37,935,000 | 7,773 |
Long-term assets (5+ years) | $4,625,000 | 6,155 |
Average Assets, year-to-date | $40,258,800 | 7,709 |
Average Assets, quarterly | $41,888,500 | 7,668 |
Volatile liabilities | $4,376,000 | 7,500 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,298,000 | 6,269 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,561 |
Tier 2 risk-based capital | $379,000 | 6,193 |
Total risk weighted assets | $32,373,000 | 6,700 |
Total unused commitments | $3,298,000 | 6,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $36,955,000 | 8,464 |
Cash and due from depository institutions | $1,208,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,669,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,913,000 | 7,958 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $857,000 | 6,516 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,308,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,955,000 | 8,464 |
Total liabilities | $33,651,000 | 8,378 |
Total deposits | $31,753,000 | 8,442 |
Interest-bearing deposits | $27,565,000 | 8,378 |
Deposits held in domestic offices | $31,753,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,486 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $422,000 | 6,597 |
Total equity capital | $3,304,000 | 8,897 |
Total bank equity capital | $3,304,000 | 8,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $2,104,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $572,000 | 4,037 |
Earning assets | $33,582,000 | 8,488 |
Long-term assets (5+ years) | $4,508,000 | 6,117 |
Average Assets, year-to-date | $36,453,600 | 8,385 |
Average Assets, quarterly | $37,074,500 | 8,399 |
Volatile liabilities | $3,993,000 | 7,775 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,740,000 | 6,672 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,850 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $28,143,600 | 7,337 |
Total unused commitments | $2,740,000 | 6,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,002,000 | 8,724 |
Cash and due from depository institutions | $1,953,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,564,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,018,000 | 8,205 |
Loan loss allowance | $322,000 | 7,817 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $117,000 | 10,924 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,350,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,002,000 | 8,724 |
Total liabilities | $33,776,000 | 8,630 |
Total deposits | $32,565,000 | 8,612 |
Interest-bearing deposits | $27,895,000 | 8,605 |
Deposits held in domestic offices | $32,565,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $802,000 | 2,828 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $409,000 | 7,051 |
Total equity capital | $3,226,000 | 9,210 |
Total bank equity capital | $3,226,000 | 9,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $2,026,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
Income earned, not collected on loans | $558,000 | 4,278 |
Earning assets | $33,582,000 | 8,728 |
Long-term assets (5+ years) | $4,205,000 | 6,239 |
Average Assets, year-to-date | $35,931,200 | 8,652 |
Average Assets, quarterly | $36,836,500 | 8,684 |
Volatile liabilities | $3,313,000 | 8,264 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,326,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,186,000 | 9,173 |
Tier 2 risk-based capital | $322,000 | 7,059 |
Total risk weighted assets | $26,654,700 | 7,631 |
Total unused commitments | $2,326,000 | 7,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,336,000 | 9,104 |
Cash and due from depository institutions | $1,704,000 | 9,073 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $11,415,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,157,000 | 8,705 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $140,000 | 11,242 |
Other real estate owned | $12,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,908,000 | 4,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,336,000 | 9,104 |
Total liabilities | $32,194,000 | 9,055 |
Total deposits | $31,297,000 | 8,985 |
Interest-bearing deposits | $27,466,000 | 8,848 |
Deposits held in domestic offices | $31,297,000 | 8,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $397,000 | 6,118 |
Total equity capital | $3,142,000 | 9,282 |
Total bank equity capital | $3,142,000 | 9,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $1,942,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 750 |
Income earned, not collected on loans | $448,000 | 4,686 |
Earning assets | $31,770,000 | 9,153 |
Long-term assets (5+ years) | $3,025,000 | 7,357 |
Average Assets, year-to-date | $35,808,000 | 8,954 |
Average Assets, quarterly | $36,002,500 | 8,992 |
Volatile liabilities | $2,885,000 | 8,603 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,335,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,270,000 | 9,209 |
Tier 2 risk-based capital | $292,000 | 7,620 |
Total risk weighted assets | $25,464,200 | 7,952 |
Total unused commitments | $2,335,000 | 7,072 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $35,470,000 | 9,425 |
Cash and due from depository institutions | $1,514,000 | 9,438 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $12,600,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,960,000 | 9,068 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $421,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,837,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,470,000 | 9,425 |
Total liabilities | $32,328,000 | 9,368 |
Total deposits | $31,900,000 | 9,258 |
Interest-bearing deposits | $28,536,000 | 9,042 |
Deposits held in domestic offices | $31,900,000 | 9,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $3,142,000 | 9,560 |
Total bank equity capital | $3,142,000 | 9,560 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $1,942,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $429,000 | 4,362 |
Earning assets | $31,758,000 | 9,504 |
Long-term assets (5+ years) | $2,808,000 | 7,973 |
Average Assets, year-to-date | $36,118,600 | 9,167 |
Average Assets, quarterly | $35,311,000 | 9,384 |
Volatile liabilities | $2,715,000 | 8,760 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,299,000 | 8,646 |
Tier 1 (core) risk-based capital | $3,142,000 | 9,509 |
Tier 2 risk-based capital | $292,000 | 7,717 |
Total risk weighted assets | $24,438,800 | 8,241 |
Total unused commitments | $1,299,000 | 8,672 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $36,975,000 | 9,418 |
Cash and due from depository institutions | $3,503,000 | 9,734 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $12,597,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $17,795,000 | 9,438 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $171,000 | 11,882 |
Other real estate owned | $40,000 | 9,734 |
Goodwill and other intangibles | $5,000 | 2,988 |
All other assets | $1,864,000 | 3,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,975,000 | 9,418 |
Total liabilities | $33,989,000 | 9,341 |
Total deposits | $32,912,000 | 9,339 |
Interest-bearing deposits | $29,244,000 | 9,165 |
Deposits held in domestic offices | $32,912,000 | 9,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 2,814 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $383,000 | 7,023 |
Total equity capital | $2,986,000 | 9,776 |
Total bank equity capital | $2,986,000 | 9,776 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,886,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $483,000 | 4,242 |
Earning assets | $32,085,000 | 9,615 |
Long-term assets (5+ years) | $3,556,000 | 7,525 |
Average Assets, year-to-date | $35,600,000 | 9,451 |
Average Assets, quarterly | $35,743,000 | 9,517 |
Volatile liabilities | $2,732,000 | 8,913 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,964,000 | 7,355 |
Tier 1 (core) risk-based capital | $2,981,000 | 9,712 |
Tier 2 risk-based capital | $296,680 | 7,661 |
Total risk weighted assets | $23,717,980 | 8,515 |
Total unused commitments | $1,964,000 | 7,387 |
Derivatives | $0 | 651 |