Home > Granite Bank > Assets and Liabilities
Granite Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $292,035,000 | 2,523 |
Cash and due from depository institutions | $6,449,000 | 1,887 |
Interest-bearing balances | $2,009,000 | 3,784 |
Securities | $19,782,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $252,565,000 | 2,023 |
Loan loss allowance | $1,606,000 | 2,885 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,182,000 | 2,603 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $3,316,000 | 971 |
All other assets | $6,741,000 | 2,649 |
Life insurance assets | $2,080,000 | 2,503 |
Total liabilities and capital | $292,035,000 | 2,498 |
Total liabilities | $265,300,000 | 2,487 |
Total deposits | $238,517,000 | 2,565 |
Interest-bearing deposits | $174,440,000 | 2,556 |
Deposits held in domestic offices | $238,517,000 | 2,565 |
% insured | 77.95% | 2,039 |
Federal funds purchased & repurchase agreements | $600,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,183,000 | 2,976 |
Total equity capital | $26,735,000 | 2,555 |
Total bank equity capital | $26,735,000 | 2,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $22,426,000 | 1,377 |
Undivided profits | $3,559,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,375,000 | 2,618 |
Earning assets | $274,356,000 | 2,484 |
Long-term assets (5+ years) | $40,173,000 | 3,192 |
Average Assets, year-to-date | $265,321,800 | 2,593 |
Average Assets, quarterly | $285,077,500 | 2,515 |
Volatile liabilities | $32,301,000 | 2,140 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $21,500,000 | 1,164 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,409,000 | 1,996 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,930 |
Tier 2 risk-based capital | $1,640,000 | 1,932 |
Total risk weighted assets | $239,336,000 | 1,632 |
Total unused commitments | $41,409,000 | 1,996 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $278,120,000 | 2,577 |
Cash and due from depository institutions | $5,257,000 | 2,065 |
Interest-bearing balances | $1,988,000 | 3,810 |
Securities | $16,717,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $242,522,000 | 2,062 |
Loan loss allowance | $1,614,000 | 2,880 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,240,000 | 2,582 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $3,417,000 | 968 |
All other assets | $6,967,000 | 2,659 |
Life insurance assets | $2,058,000 | 2,525 |
Total liabilities and capital | $278,120,000 | 2,548 |
Total liabilities | $252,610,000 | 2,541 |
Total deposits | $225,690,000 | 2,639 |
Interest-bearing deposits | $157,026,000 | 2,688 |
Deposits held in domestic offices | $225,690,000 | 2,639 |
% insured | 80.24% | 1,671 |
Federal funds purchased & repurchase agreements | $1,565,000 | 935 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,355,000 | 2,868 |
Total equity capital | $25,510,000 | 2,509 |
Total bank equity capital | $25,510,000 | 2,503 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $21,526,000 | 1,406 |
Undivided profits | $3,234,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,266,000 | 2,692 |
Earning assets | $261,227,000 | 2,534 |
Long-term assets (5+ years) | $38,794,000 | 3,251 |
Average Assets, year-to-date | $258,643,500 | 2,635 |
Average Assets, quarterly | $273,925,500 | 2,570 |
Volatile liabilities | $31,213,000 | 2,071 |
Insider loans | $1,101,000 | 2,375 |
FHLB advances | $24,000,000 | 1,106 |
Loans and leases held for sale | $713,000 | 699 |
Unused loan commitments | $46,686,000 | 1,892 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,996 |
Tier 2 risk-based capital | $1,648,000 | 1,927 |
Total risk weighted assets | $231,362,000 | 1,656 |
Total unused commitments | $46,686,000 | 1,892 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $269,731,000 | 2,624 |
Cash and due from depository institutions | $5,859,000 | 2,309 |
Interest-bearing balances | $2,248,000 | 3,762 |
Securities | $17,152,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,100 |
Net loans & leases | $231,428,000 | 2,103 |
Loan loss allowance | $1,584,000 | 2,901 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,219,000 | 2,589 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $3,517,000 | 950 |
All other assets | $7,033,000 | 2,581 |
Life insurance assets | $2,036,000 | 2,539 |
Total liabilities and capital | $269,731,000 | 2,594 |
Total liabilities | $245,697,000 | 2,577 |
Total deposits | $211,643,000 | 2,720 |
Interest-bearing deposits | $143,889,000 | 2,786 |
Deposits held in domestic offices | $211,643,000 | 2,720 |
% insured | 81.64% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,000,000 | 1,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,054,000 | 2,968 |
Total equity capital | $24,034,000 | 2,641 |
Total bank equity capital | $24,034,000 | 2,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $19,936,000 | 1,493 |
Undivided profits | $3,348,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,073,000 | 2,788 |
Earning assets | $252,351,000 | 2,576 |
Long-term assets (5+ years) | $41,833,000 | 3,221 |
Average Assets, year-to-date | $252,151,333 | 2,681 |
Average Assets, quarterly | $258,605,000 | 2,641 |
Volatile liabilities | $39,631,000 | 1,727 |
Insider loans | $1,111,000 | 2,377 |
FHLB advances | $33,000,000 | 935 |
Loans and leases held for sale | $1,562,000 | 575 |
Unused loan commitments | $43,074,000 | 1,983 |
Tier 1 (core) risk-based capital | $21,576,000 | 3,112 |
Tier 2 risk-based capital | $1,618,000 | 1,939 |
Total risk weighted assets | $213,979,000 | 1,718 |
Total unused commitments | $43,074,000 | 1,984 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $247,479,000 | 2,749 |
Cash and due from depository institutions | $5,390,000 | 2,473 |
Interest-bearing balances | $2,347,000 | 3,862 |
Securities | $17,567,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,410 |
Net loans & leases | $210,905,000 | 2,223 |
Loan loss allowance | $1,583,000 | 2,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,260,000 | 2,580 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $3,617,000 | 961 |
All other assets | $5,958,000 | 2,778 |
Life insurance assets | $2,000,000 | 2,586 |
Total liabilities and capital | $247,479,000 | 2,749 |
Total liabilities | $223,409,000 | 2,735 |
Total deposits | $203,885,000 | 2,786 |
Interest-bearing deposits | $137,142,000 | 2,886 |
Deposits held in domestic offices | $203,885,000 | 2,785 |
% insured | 80.17% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,347 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,024,000 | 2,929 |
Total equity capital | $24,070,000 | 2,625 |
Total bank equity capital | $24,070,000 | 2,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $19,936,000 | 1,506 |
Undivided profits | $3,384,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,060,000 | 2,722 |
Earning assets | $231,601,000 | 2,731 |
Long-term assets (5+ years) | $37,069,000 | 3,417 |
Average Assets, year-to-date | $243,361,500 | 2,763 |
Average Assets, quarterly | $243,361,500 | 2,763 |
Volatile liabilities | $23,667,000 | 2,143 |
Insider loans | $1,118,000 | 2,372 |
FHLB advances | $18,500,000 | 1,201 |
Loans and leases held for sale | $442,000 | 770 |
Unused loan commitments | $47,733,000 | 1,933 |
Tier 1 (core) risk-based capital | $21,455,000 | 3,141 |
Tier 2 risk-based capital | $1,617,000 | 1,966 |
Total risk weighted assets | $210,701,000 | 1,752 |
Total unused commitments | $47,733,000 | 1,933 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $239,244,000 | 2,813 |
Cash and due from depository institutions | $6,266,000 | 2,792 |
Interest-bearing balances | $2,971,000 | 3,601 |
Securities | $18,265,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,208 |
Net loans & leases | $202,672,000 | 2,283 |
Loan loss allowance | $1,553,000 | 2,916 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,220,000 | 2,590 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $3,214,000 | 1,022 |
All other assets | $4,507,000 | 3,142 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $239,244,000 | 2,813 |
Total liabilities | $215,363,000 | 2,809 |
Total deposits | $203,222,000 | 2,816 |
Interest-bearing deposits | $132,960,000 | 2,932 |
Deposits held in domestic offices | $203,222,000 | 2,814 |
% insured | 76.71% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,141,000 | 2,708 |
Total equity capital | $23,881,000 | 2,599 |
Total bank equity capital | $23,881,000 | 2,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $19,936,000 | 1,504 |
Undivided profits | $3,195,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 395 |
Income earned, not collected on loans | $1,029,000 | 2,834 |
Earning assets | $225,008,000 | 2,789 |
Long-term assets (5+ years) | $37,047,000 | 3,466 |
Average Assets, year-to-date | $180,296,200 | 3,189 |
Average Assets, quarterly | $236,206,000 | 2,829 |
Volatile liabilities | $11,814,000 | 2,805 |
Insider loans | $1,125,000 | 2,382 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $256,000 | 867 |
Unused loan commitments | $41,996,000 | 2,052 |
Tier 1 (core) risk-based capital | $21,848,000 | 3,109 |
Tier 2 risk-based capital | $1,587,000 | 1,975 |
Total risk weighted assets | $199,778,000 | 1,802 |
Total unused commitments | $41,996,000 | 2,052 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $233,168,000 | 2,866 |
Cash and due from depository institutions | $13,822,000 | 2,996 |
Interest-bearing balances | $11,774,000 | 2,468 |
Securities | $18,317,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 843 |
Net loans & leases | $186,587,000 | 2,381 |
Loan loss allowance | $1,532,000 | 2,946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,247,000 | 2,569 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $3,270,000 | 1,019 |
All other assets | $4,028,000 | 3,247 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $233,168,000 | 2,866 |
Total liabilities | $209,885,000 | 2,869 |
Total deposits | $203,337,000 | 2,838 |
Interest-bearing deposits | $129,419,000 | 2,998 |
Deposits held in domestic offices | $203,337,000 | 2,837 |
% insured | 73.88% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,500,000 | 1,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,048,000 | 2,805 |
Total equity capital | $23,283,000 | 2,588 |
Total bank equity capital | $23,283,000 | 2,588 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $19,908,000 | 1,507 |
Undivided profits | $2,625,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 446 |
Income earned, not collected on loans | $817,000 | 3,075 |
Earning assets | $220,575,000 | 2,831 |
Long-term assets (5+ years) | $42,946,000 | 3,356 |
Average Assets, year-to-date | $165,559,250 | 3,329 |
Average Assets, quarterly | $184,617,500 | 3,186 |
Volatile liabilities | $8,554,000 | 2,982 |
Insider loans | $482,000 | 3,079 |
FHLB advances | $5,500,000 | 1,553 |
Loans and leases held for sale | $1,153,000 | 631 |
Unused loan commitments | $42,869,000 | 2,064 |
Tier 1 (core) risk-based capital | $21,324,000 | 3,147 |
Tier 2 risk-based capital | $1,566,000 | 2,015 |
Total risk weighted assets | $186,902,000 | 1,874 |
Total unused commitments | $42,869,000 | 2,064 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $136,067,000 | 3,643 |
Cash and due from depository institutions | $12,240,000 | 3,613 |
Interest-bearing balances | $10,150,000 | 2,913 |
Securities | $15,554,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,840 |
Net loans & leases | $102,921,000 | 3,164 |
Loan loss allowance | $1,508,000 | 2,998 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,212,000 | 2,592 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $37,000 | 2,316 |
All other assets | $2,043,000 | 3,861 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $136,067,000 | 3,643 |
Total liabilities | $123,935,000 | 3,633 |
Total deposits | $123,644,000 | 3,596 |
Interest-bearing deposits | $83,995,000 | 3,644 |
Deposits held in domestic offices | $123,644,000 | 3,596 |
% insured | 81.05% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $291,000 | 3,827 |
Total equity capital | $12,132,000 | 3,621 |
Total bank equity capital | $12,132,000 | 3,621 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $8,750,000 | 2,305 |
Undivided profits | $2,632,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $571,000 | 3,491 |
Earning assets | $128,685,000 | 3,613 |
Long-term assets (5+ years) | $28,943,000 | 3,793 |
Average Assets, year-to-date | $143,023,000 | 3,574 |
Average Assets, quarterly | $140,851,500 | 3,596 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $489,000 | 3,109 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,943,000 | 2,355 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,817 |
Tier 2 risk-based capital | $1,370,000 | 2,095 |
Total risk weighted assets | $109,521,000 | 2,258 |
Total unused commitments | $32,943,000 | 2,355 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $145,636,000 | 3,576 |
Cash and due from depository institutions | $20,081,000 | 3,569 |
Interest-bearing balances | $17,133,000 | 2,818 |
Securities | $15,247,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,926 |
Net loans & leases | $104,860,000 | 3,114 |
Loan loss allowance | $1,485,000 | 3,025 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,257,000 | 2,580 |
Other real estate owned | $57,000 | 3,569 |
Goodwill and other intangibles | $41,000 | 2,319 |
All other assets | $2,053,000 | 3,797 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,636,000 | 3,576 |
Total liabilities | $133,202,000 | 3,538 |
Total deposits | $132,853,000 | 3,500 |
Interest-bearing deposits | $89,018,000 | 3,595 |
Deposits held in domestic offices | $132,853,000 | 3,500 |
% insured | 77.09% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $349,000 | 3,674 |
Total equity capital | $12,434,000 | 3,727 |
Total bank equity capital | $12,434,000 | 3,727 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $8,750,000 | 2,294 |
Undivided profits | $2,934,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $643,000 | 3,221 |
Earning assets | $137,280,000 | 3,551 |
Long-term assets (5+ years) | $33,184,000 | 3,679 |
Average Assets, year-to-date | $146,501,000 | 3,545 |
Average Assets, quarterly | $146,501,000 | 3,545 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $900,000 | 2,644 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,474,000 | 737 |
Unused loan commitments | $29,072,000 | 2,495 |
Tier 1 (core) risk-based capital | $12,934,000 | 3,812 |
Tier 2 risk-based capital | $1,335,000 | 2,107 |
Total risk weighted assets | $106,708,000 | 2,256 |
Total unused commitments | $29,072,000 | 2,495 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $147,366,000 | 3,560 |
Cash and due from depository institutions | $20,399,000 | 3,493 |
Interest-bearing balances | $18,708,000 | 2,778 |
Securities | $14,446,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $51,000 | 1,920 |
Net loans & leases | $107,447,000 | 3,097 |
Loan loss allowance | $1,464,000 | 3,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,262,000 | 2,551 |
Other real estate owned | $57,000 | 3,493 |
Goodwill and other intangibles | $45,000 | 2,320 |
All other assets | $1,659,000 | 3,951 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $147,366,000 | 3,560 |
Total liabilities | $134,580,000 | 3,508 |
Total deposits | $134,318,000 | 3,474 |
Interest-bearing deposits | $89,663,000 | 3,571 |
Deposits held in domestic offices | $134,318,000 | 3,474 |
% insured | 78.32% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $262,000 | 3,935 |
Total equity capital | $12,786,000 | 3,873 |
Total bank equity capital | $12,786,000 | 3,873 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $8,750,000 | 2,299 |
Undivided profits | $3,286,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $645,000 | 3,289 |
Earning assets | $140,652,000 | 3,527 |
Long-term assets (5+ years) | $28,553,000 | 3,825 |
Average Assets, year-to-date | $143,380,800 | 3,553 |
Average Assets, quarterly | $140,969,500 | 3,608 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,072,000 | 2,506 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $302,000 | 1,287 |
Unused loan commitments | $22,471,000 | 2,730 |
Tier 1 (core) risk-based capital | $12,741,000 | 3,851 |
Tier 2 risk-based capital | $1,302,000 | 2,121 |
Total risk weighted assets | $104,076,000 | 2,269 |
Total unused commitments | $22,471,000 | 2,730 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $134,573,000 | 3,712 |
Cash and due from depository institutions | $7,637,000 | 3,534 |
Interest-bearing balances | $5,986,000 | 3,871 |
Securities | $14,766,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,996 |
Net loans & leases | $107,220,000 | 3,130 |
Loan loss allowance | $1,432,000 | 3,123 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,296,000 | 2,567 |
Other real estate owned | $57,000 | 3,534 |
Goodwill and other intangibles | $49,000 | 2,345 |
All other assets | $1,533,000 | 4,050 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $134,573,000 | 3,712 |
Total liabilities | $121,825,000 | 3,668 |
Total deposits | $121,485,000 | 3,619 |
Interest-bearing deposits | $82,960,000 | 3,696 |
Deposits held in domestic offices | $121,485,000 | 3,619 |
% insured | 80.93% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $340,000 | 4,042 |
Total equity capital | $12,748,000 | 3,941 |
Total bank equity capital | $12,748,000 | 3,941 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $8,750,000 | 2,311 |
Undivided profits | $3,248,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $651,000 | 3,365 |
Earning assets | $127,987,000 | 3,666 |
Long-term assets (5+ years) | $28,680,000 | 3,838 |
Average Assets, year-to-date | $142,384,500 | 3,599 |
Average Assets, quarterly | $138,276,000 | 3,664 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,307,000 | 2,357 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $678,000 | 1,180 |
Unused loan commitments | $24,659,000 | 2,642 |
Tier 1 (core) risk-based capital | $12,632,000 | 3,905 |
Tier 2 risk-based capital | $1,271,000 | 2,146 |
Total risk weighted assets | $101,546,000 | 2,281 |
Total unused commitments | $24,659,000 | 2,642 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $141,979,000 | 3,645 |
Cash and due from depository institutions | $12,630,000 | 3,614 |
Interest-bearing balances | $10,993,000 | 3,426 |
Securities | $15,311,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,818,000 | 3,138 |
Loan loss allowance | $1,402,000 | 3,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,335,000 | 2,568 |
Other real estate owned | $57,000 | 3,614 |
Goodwill and other intangibles | $53,000 | 2,351 |
All other assets | $1,775,000 | 3,927 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $141,979,000 | 3,645 |
Total liabilities | $129,695,000 | 3,594 |
Total deposits | $129,437,000 | 3,544 |
Interest-bearing deposits | $89,364,000 | 3,603 |
Deposits held in domestic offices | $129,437,000 | 3,544 |
% insured | 75.23% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $258,000 | 4,225 |
Total equity capital | $12,284,000 | 3,990 |
Total bank equity capital | $12,284,000 | 3,990 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $8,750,000 | 2,294 |
Undivided profits | $2,784,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $663,000 | 3,328 |
Earning assets | $135,122,000 | 3,609 |
Long-term assets (5+ years) | $22,979,000 | 4,026 |
Average Assets, year-to-date | $144,988,333 | 3,576 |
Average Assets, quarterly | $143,753,500 | 3,620 |
Volatile liabilities | $7,762,000 | 3,169 |
Insider loans | $1,307,000 | 2,394 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $240,000 | 1,503 |
Unused loan commitments | $25,621,000 | 2,589 |
Tier 1 (core) risk-based capital | $12,161,000 | 3,947 |
Tier 2 risk-based capital | $1,218,000 | 2,148 |
Total risk weighted assets | $97,274,000 | 2,277 |
Total unused commitments | $25,621,000 | 2,589 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $145,528,000 | 3,607 |
Cash and due from depository institutions | $12,626,000 | 3,671 |
Interest-bearing balances | $10,606,000 | 3,633 |
Securities | $10,367,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,028 |
Net loans & leases | $117,013,000 | 3,032 |
Loan loss allowance | $1,378,000 | 3,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,381,000 | 2,551 |
Other real estate owned | $242,000 | 3,671 |
Goodwill and other intangibles | $56,000 | 2,350 |
All other assets | $1,791,000 | 3,914 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,528,000 | 3,607 |
Total liabilities | $133,596,000 | 3,549 |
Total deposits | $124,706,000 | 3,593 |
Interest-bearing deposits | $81,537,000 | 3,731 |
Deposits held in domestic offices | $124,706,000 | 3,593 |
% insured | 75.41% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,687,000 | 1,636 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,203,000 | 2,764 |
Total equity capital | $11,932,000 | 4,001 |
Total bank equity capital | $11,932,000 | 4,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $8,750,000 | 2,283 |
Undivided profits | $2,432,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $828,000 | 2,987 |
Earning assets | $138,038,000 | 3,572 |
Long-term assets (5+ years) | $20,179,000 | 4,078 |
Average Assets, year-to-date | $146,493,000 | 3,560 |
Average Assets, quarterly | $146,493,000 | 3,560 |
Volatile liabilities | $7,867,000 | 3,155 |
Insider loans | $1,307,000 | 2,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,081,000 | 2,925 |
Tier 1 (core) risk-based capital | $11,845,000 | 3,967 |
Tier 2 risk-based capital | $1,208,000 | 2,121 |
Total risk weighted assets | $96,513,000 | 2,253 |
Total unused commitments | $19,081,000 | 2,925 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $147,458,000 | 3,532 |
Cash and due from depository institutions | $6,754,000 | 3,571 |
Interest-bearing balances | $3,245,000 | 4,275 |
Securities | $10,103,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 1,114 |
Net loans & leases | $120,765,000 | 2,994 |
Loan loss allowance | $1,348,000 | 3,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,387,000 | 2,544 |
Other real estate owned | $351,000 | 3,571 |
Goodwill and other intangibles | $60,000 | 2,350 |
All other assets | $1,606,000 | 4,054 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $147,458,000 | 3,532 |
Total liabilities | $135,845,000 | 3,463 |
Total deposits | $127,448,000 | 3,493 |
Interest-bearing deposits | $86,920,000 | 3,598 |
Deposits held in domestic offices | $127,448,000 | 3,493 |
% insured | 76.62% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,687,000 | 1,750 |
Subordinated debt | $0 | 91 |
All other liabilities | $710,000 | 3,267 |
Total equity capital | $11,613,000 | 4,055 |
Total bank equity capital | $11,613,000 | 4,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $3,113,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $841,000 | 3,076 |
Earning assets | $138,545,000 | 3,507 |
Long-term assets (5+ years) | $19,657,000 | 4,048 |
Average Assets, year-to-date | $136,070,600 | 3,556 |
Average Assets, quarterly | $149,327,000 | 3,500 |
Volatile liabilities | $7,867,000 | 3,204 |
Insider loans | $3,664,000 | 1,422 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,601,000 | 945 |
Unused loan commitments | $21,043,000 | 2,717 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,009 |
Tier 2 risk-based capital | $1,337,000 | 2,057 |
Total risk weighted assets | $107,016,000 | 2,179 |
Total unused commitments | $21,043,000 | 2,717 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $151,196,000 | 3,467 |
Cash and due from depository institutions | $11,339,000 | 3,708 |
Interest-bearing balances | $9,366,000 | 3,422 |
Securities | $8,848,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,000 |
Net loans & leases | $125,574,000 | 2,975 |
Loan loss allowance | $1,318,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,426,000 | 2,525 |
Other real estate owned | $416,000 | 3,708 |
Goodwill and other intangibles | $64,000 | 2,350 |
All other assets | $1,340,000 | 4,242 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $151,196,000 | 3,467 |
Total liabilities | $139,609,000 | 3,385 |
Total deposits | $128,891,000 | 3,430 |
Interest-bearing deposits | $90,754,000 | 3,505 |
Deposits held in domestic offices | $128,891,000 | 3,430 |
% insured | 74.59% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,096,000 | 1,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $622,000 | 3,616 |
Total equity capital | $11,587,000 | 4,073 |
Total bank equity capital | $11,587,000 | 4,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $7,750,000 | 2,397 |
Undivided profits | $3,087,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $771,000 | 3,329 |
Earning assets | $143,977,000 | 3,421 |
Long-term assets (5+ years) | $19,981,000 | 3,998 |
Average Assets, year-to-date | $133,223,750 | 3,575 |
Average Assets, quarterly | $150,579,500 | 3,463 |
Volatile liabilities | $7,867,000 | 3,297 |
Insider loans | $4,227,000 | 1,288 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,056,000 | 1,314 |
Unused loan commitments | $26,943,000 | 2,392 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,015 |
Tier 2 risk-based capital | $1,318,000 | 2,060 |
Total risk weighted assets | $108,759,000 | 2,171 |
Total unused commitments | $26,943,000 | 2,392 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $149,963,000 | 3,481 |
Cash and due from depository institutions | $10,929,000 | 3,725 |
Interest-bearing balances | $7,137,000 | 3,747 |
Securities | $8,528,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,190 |
Net loans & leases | $125,065,000 | 2,990 |
Loan loss allowance | $1,288,000 | 3,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,476,000 | 2,519 |
Other real estate owned | $417,000 | 3,725 |
Goodwill and other intangibles | $260,000 | 2,065 |
All other assets | $1,196,000 | 4,312 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $149,963,000 | 3,481 |
Total liabilities | $138,771,000 | 3,386 |
Total deposits | $124,960,000 | 3,460 |
Interest-bearing deposits | $91,043,000 | 3,494 |
Deposits held in domestic offices | $124,960,000 | 3,459 |
% insured | 77.31% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,096,000 | 1,660 |
Subordinated debt | $0 | 94 |
All other liabilities | $715,000 | 3,431 |
Total equity capital | $11,192,000 | 4,119 |
Total bank equity capital | $11,192,000 | 4,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $2,692,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $643,000 | 3,556 |
Earning assets | $140,822,000 | 3,441 |
Long-term assets (5+ years) | $15,407,000 | 4,188 |
Average Assets, year-to-date | $127,233,000 | 3,629 |
Average Assets, quarterly | $132,363,500 | 3,601 |
Volatile liabilities | $11,587,000 | 2,884 |
Insider loans | $4,240,000 | 1,309 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $898,000 | 1,303 |
Unused loan commitments | $37,751,000 | 1,985 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,088 |
Tier 2 risk-based capital | $1,288,000 | 2,106 |
Total risk weighted assets | $111,637,000 | 2,195 |
Total unused commitments | $37,751,000 | 1,985 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $114,764,000 | 3,787 |
Cash and due from depository institutions | $4,740,000 | 3,701 |
Interest-bearing balances | $3,145,000 | 4,129 |
Securities | $8,309,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $96,543,000 | 3,256 |
Loan loss allowance | $1,015,000 | 3,508 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,522,000 | 2,510 |
Other real estate owned | $417,000 | 3,701 |
Goodwill and other intangibles | $248,000 | 2,084 |
All other assets | $985,000 | 4,467 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $114,764,000 | 3,787 |
Total liabilities | $104,076,000 | 3,724 |
Total deposits | $102,933,000 | 3,677 |
Interest-bearing deposits | $74,793,000 | 3,744 |
Deposits held in domestic offices | $102,933,000 | 3,677 |
% insured | 88.79% | 1,050 |
Federal funds purchased & repurchase agreements | $730,000 | 1,074 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 3,834 |
Total equity capital | $10,688,000 | 4,156 |
Total bank equity capital | $10,688,000 | 4,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $7,750,000 | 2,411 |
Undivided profits | $2,188,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $523,000 | 3,732 |
Earning assets | $107,997,000 | 3,763 |
Long-term assets (5+ years) | $14,690,000 | 4,221 |
Average Assets, year-to-date | $115,868,000 | 3,763 |
Average Assets, quarterly | $115,868,000 | 3,763 |
Volatile liabilities | $1,450,000 | 4,577 |
Insider loans | $5,803,000 | 1,006 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $475,000 | 1,301 |
Unused loan commitments | $30,982,000 | 2,177 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,165 |
Tier 2 risk-based capital | $1,015,000 | 2,342 |
Total risk weighted assets | $107,557,000 | 2,295 |
Total unused commitments | $30,982,000 | 2,177 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $116,972,000 | 3,784 |
Cash and due from depository institutions | $5,007,000 | 3,744 |
Interest-bearing balances | $3,134,000 | 4,105 |
Securities | $8,864,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $97,804,000 | 3,264 |
Loan loss allowance | $985,000 | 3,554 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,522,000 | 2,532 |
Other real estate owned | $419,000 | 3,744 |
Goodwill and other intangibles | $247,000 | 2,092 |
All other assets | $1,109,000 | 4,447 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $116,972,000 | 3,784 |
Total liabilities | $106,320,000 | 3,708 |
Total deposits | $102,555,000 | 3,704 |
Interest-bearing deposits | $75,625,000 | 3,756 |
Deposits held in domestic offices | $102,555,000 | 3,704 |
% insured | 88.50% | 1,098 |
Federal funds purchased & repurchase agreements | $3,344,000 | 820 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,841 |
Total equity capital | $10,652,000 | 4,191 |
Total bank equity capital | $10,652,000 | 4,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $7,250,000 | 2,520 |
Undivided profits | $2,652,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $560,000 | 3,709 |
Earning assets | $109,802,000 | 3,748 |
Long-term assets (5+ years) | $15,329,000 | 4,185 |
Average Assets, year-to-date | $119,004,000 | 3,720 |
Average Assets, quarterly | $120,436,500 | 3,727 |
Volatile liabilities | $4,840,000 | 3,858 |
Insider loans | $5,818,000 | 1,000 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $180,000 | 1,430 |
Unused loan commitments | $33,728,000 | 2,055 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,190 |
Tier 2 risk-based capital | $985,000 | 3,406 |
Total risk weighted assets | $107,275,000 | 3,246 |
Total unused commitments | $33,728,000 | 2,055 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $123,901,000 | 3,708 |
Cash and due from depository institutions | $11,974,000 | 3,798 |
Interest-bearing balances | $10,800,000 | 2,669 |
Securities | $9,124,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,207 |
Net loans & leases | $97,369,000 | 3,311 |
Loan loss allowance | $1,067,000 | 3,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,564,000 | 2,523 |
Other real estate owned | $457,000 | 3,798 |
Goodwill and other intangibles | $233,000 | 2,129 |
All other assets | $1,025,000 | 4,582 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $123,901,000 | 3,708 |
Total liabilities | $113,399,000 | 3,628 |
Total deposits | $112,632,000 | 3,556 |
Interest-bearing deposits | $85,584,000 | 3,556 |
Deposits held in domestic offices | $112,632,000 | 3,555 |
% insured | 87.37% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $767,000 | 3,364 |
Total equity capital | $10,502,000 | 4,266 |
Total bank equity capital | $10,502,000 | 4,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $7,250,000 | 2,537 |
Undivided profits | $2,502,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $553,000 | 3,844 |
Earning assets | $117,448,000 | 3,659 |
Long-term assets (5+ years) | $15,227,000 | 4,211 |
Average Assets, year-to-date | $119,512,000 | 3,751 |
Average Assets, quarterly | $123,583,000 | 3,701 |
Volatile liabilities | $1,487,000 | 4,691 |
Insider loans | $5,741,000 | 1,019 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $356,000 | 1,400 |
Unused loan commitments | $31,495,000 | 2,134 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,264 |
Tier 2 risk-based capital | $1,067,000 | 3,326 |
Total risk weighted assets | $106,261,000 | 3,295 |
Total unused commitments | $31,495,000 | 2,134 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $123,265,000 | 3,726 |
Cash and due from depository institutions | $8,466,000 | 3,837 |
Interest-bearing balances | $5,610,000 | 3,483 |
Securities | $9,381,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,820 |
Net loans & leases | $99,555,000 | 3,300 |
Loan loss allowance | $1,037,000 | 3,536 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,581,000 | 2,519 |
Other real estate owned | $503,000 | 3,837 |
Goodwill and other intangibles | $216,000 | 2,160 |
All other assets | $964,000 | 4,654 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,265,000 | 3,726 |
Total liabilities | $112,817,000 | 3,645 |
Total deposits | $112,266,000 | 3,572 |
Interest-bearing deposits | $85,472,000 | 3,586 |
Deposits held in domestic offices | $112,266,000 | 3,571 |
% insured | 88.58% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000 | 3,095 |
Subordinated debt | $0 | 95 |
All other liabilities | $533,000 | 3,657 |
Total equity capital | $10,448,000 | 4,280 |
Total bank equity capital | $10,448,000 | 4,280 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $7,250,000 | 2,547 |
Undivided profits | $2,448,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $548,000 | 3,864 |
Earning assets | $115,145,000 | 3,701 |
Long-term assets (5+ years) | $16,759,000 | 4,155 |
Average Assets, year-to-date | $118,049,000 | 3,794 |
Average Assets, quarterly | $120,580,500 | 3,759 |
Volatile liabilities | $2,002,000 | 4,569 |
Insider loans | $5,283,000 | 1,118 |
FHLB advances | $18,000 | 2,851 |
Loans and leases held for sale | $322,000 | 1,337 |
Unused loan commitments | $29,985,000 | 2,177 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,270 |
Tier 2 risk-based capital | $1,037,000 | 3,378 |
Total risk weighted assets | $106,757,000 | 3,301 |
Total unused commitments | $29,985,000 | 2,177 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $117,896,000 | 3,845 |
Cash and due from depository institutions | $13,471,000 | 3,796 |
Interest-bearing balances | $10,699,000 | 2,687 |
Securities | $9,346,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,710,000 | 3,478 |
Loan loss allowance | $1,008,000 | 3,602 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,637,000 | 2,520 |
Other real estate owned | $505,000 | 3,796 |
Goodwill and other intangibles | $200,000 | 2,203 |
All other assets | $1,027,000 | 4,655 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $117,896,000 | 3,845 |
Total liabilities | $108,078,000 | 3,759 |
Total deposits | $105,572,000 | 3,718 |
Interest-bearing deposits | $79,311,000 | 3,766 |
Deposits held in domestic offices | $105,572,000 | 3,717 |
% insured | 89.71% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,036,000 | 2,537 |
Subordinated debt | $0 | 98 |
All other liabilities | $470,000 | 3,724 |
Total equity capital | $9,818,000 | 4,372 |
Total bank equity capital | $9,818,000 | 4,371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $7,250,000 | 2,566 |
Undivided profits | $1,818,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $503,000 | 3,976 |
Earning assets | $109,755,000 | 3,827 |
Long-term assets (5+ years) | $13,160,000 | 4,404 |
Average Assets, year-to-date | $115,441,000 | 3,869 |
Average Assets, quarterly | $115,441,000 | 3,869 |
Volatile liabilities | $4,772,000 | 3,935 |
Insider loans | $5,296,000 | 1,126 |
FHLB advances | $2,036,000 | 2,369 |
Loans and leases held for sale | $160,000 | 1,311 |
Unused loan commitments | $30,041,000 | 2,214 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,386 |
Tier 2 risk-based capital | $1,008,000 | 3,442 |
Total risk weighted assets | $99,150,000 | 3,437 |
Total unused commitments | $30,041,000 | 2,214 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $112,986,000 | 3,927 |
Cash and due from depository institutions | $7,077,000 | 3,830 |
Interest-bearing balances | $3,182,000 | 4,055 |
Securities | $9,587,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,762,000 | 3,479 |
Loan loss allowance | $978,000 | 3,664 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,696,000 | 2,475 |
Other real estate owned | $508,000 | 3,830 |
Goodwill and other intangibles | $204,000 | 2,219 |
All other assets | $1,152,000 | 4,623 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,986,000 | 3,927 |
Total liabilities | $103,389,000 | 3,860 |
Total deposits | $99,797,000 | 3,827 |
Interest-bearing deposits | $72,214,000 | 3,911 |
Deposits held in domestic offices | $99,797,000 | 3,827 |
% insured | 89.57% | 1,038 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,054,000 | 2,644 |
Subordinated debt | $0 | 98 |
All other liabilities | $538,000 | 3,546 |
Total equity capital | $9,597,000 | 4,405 |
Total bank equity capital | $9,597,000 | 4,405 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $6,750,000 | 2,686 |
Undivided profits | $2,097,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $518,000 | 3,976 |
Earning assets | $103,531,000 | 3,954 |
Long-term assets (5+ years) | $14,298,000 | 4,385 |
Average Assets, year-to-date | $115,048,000 | 3,872 |
Average Assets, quarterly | $115,971,000 | 3,873 |
Volatile liabilities | $4,137,000 | 4,137 |
Insider loans | $5,308,000 | 1,108 |
FHLB advances | $2,054,000 | 2,544 |
Loans and leases held for sale | $359,000 | 1,114 |
Unused loan commitments | $31,357,000 | 2,120 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,413 |
Tier 2 risk-based capital | $978,000 | 3,496 |
Total risk weighted assets | $103,480,000 | 3,356 |
Total unused commitments | $31,357,000 | 2,120 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $118,956,000 | 3,852 |
Cash and due from depository institutions | $5,875,000 | 3,860 |
Interest-bearing balances | $3,125,000 | 4,026 |
Securities | $9,313,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $98,169,000 | 3,382 |
Loan loss allowance | $948,000 | 3,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,755,000 | 2,447 |
Other real estate owned | $462,000 | 3,860 |
Goodwill and other intangibles | $196,000 | 2,244 |
All other assets | $1,186,000 | 4,678 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,956,000 | 3,852 |
Total liabilities | $108,550,000 | 3,787 |
Total deposits | $100,661,000 | 3,824 |
Interest-bearing deposits | $73,356,000 | 3,907 |
Deposits held in domestic offices | $100,661,000 | 3,823 |
% insured | 88.64% | 1,282 |
Federal funds purchased & repurchase agreements | $5,450,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,072,000 | 2,739 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,130 |
Total equity capital | $10,406,000 | 4,315 |
Total bank equity capital | $10,406,000 | 4,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $6,750,000 | 2,692 |
Undivided profits | $2,906,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $551,000 | 3,962 |
Earning assets | $110,607,000 | 3,847 |
Long-term assets (5+ years) | $17,761,000 | 4,221 |
Average Assets, year-to-date | $115,563,500 | 3,900 |
Average Assets, quarterly | $117,265,000 | 3,878 |
Volatile liabilities | $7,805,000 | 3,483 |
Insider loans | $5,321,000 | 1,103 |
FHLB advances | $2,072,000 | 2,635 |
Loans and leases held for sale | $517,000 | 1,141 |
Unused loan commitments | $34,473,000 | 2,036 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,346 |
Tier 2 risk-based capital | $948,000 | 3,567 |
Total risk weighted assets | $116,725,000 | 3,187 |
Total unused commitments | $34,473,000 | 2,036 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,574,000 | 3,936 |
Cash and due from depository institutions | $5,528,000 | 3,911 |
Interest-bearing balances | $2,858,000 | 4,177 |
Securities | $9,037,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,313,000 | 3,439 |
Loan loss allowance | $920,000 | 3,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,809,000 | 2,444 |
Other real estate owned | $625,000 | 3,911 |
Goodwill and other intangibles | $181,000 | 2,279 |
All other assets | $1,081,000 | 4,754 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,574,000 | 3,936 |
Total liabilities | $105,498,000 | 3,862 |
Total deposits | $100,019,000 | 3,873 |
Interest-bearing deposits | $74,378,000 | 3,924 |
Deposits held in domestic offices | $100,019,000 | 3,872 |
% insured | 90.12% | 1,051 |
Federal funds purchased & repurchase agreements | $5,000,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000 | 3,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $389,000 | 3,958 |
Total equity capital | $10,076,000 | 4,374 |
Total bank equity capital | $10,076,000 | 4,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $6,750,000 | 2,707 |
Undivided profits | $2,576,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $453,000 | 4,177 |
Earning assets | $107,208,000 | 3,933 |
Long-term assets (5+ years) | $19,781,000 | 4,178 |
Average Assets, year-to-date | $114,432,670 | 3,946 |
Average Assets, quarterly | $114,085,500 | 3,953 |
Volatile liabilities | $5,352,000 | 3,876 |
Insider loans | $5,082,000 | 1,157 |
FHLB advances | $90,000 | 3,105 |
Loans and leases held for sale | $582,000 | 1,118 |
Unused loan commitments | $36,714,000 | 1,967 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,400 |
Tier 2 risk-based capital | $920,000 | 3,638 |
Total risk weighted assets | $98,964,000 | 3,474 |
Total unused commitments | $36,714,000 | 1,967 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $112,657,000 | 4,013 |
Cash and due from depository institutions | $5,297,000 | 3,922 |
Interest-bearing balances | $3,210,000 | 4,269 |
Securities | $8,258,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,390,000 | 3,457 |
Loan loss allowance | $891,000 | 3,903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,868,000 | 2,453 |
Other real estate owned | $788,000 | 3,922 |
Goodwill and other intangibles | $178,000 | 2,296 |
All other assets | $878,000 | 4,940 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,657,000 | 4,013 |
Total liabilities | $102,742,000 | 3,958 |
Total deposits | $101,351,000 | 3,899 |
Interest-bearing deposits | $76,865,000 | 3,925 |
Deposits held in domestic offices | $101,351,000 | 3,898 |
% insured | 93.26% | 556 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,000 | 3,123 |
Subordinated debt | $0 | 102 |
All other liabilities | $283,000 | 4,249 |
Total equity capital | $9,915,000 | 4,430 |
Total bank equity capital | $9,915,000 | 4,430 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $5,750,000 | 2,957 |
Undivided profits | $3,415,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $104,858,000 | 4,016 |
Long-term assets (5+ years) | $19,490,000 | 4,252 |
Average Assets, year-to-date | $113,922,000 | 3,995 |
Average Assets, quarterly | $113,922,000 | 3,995 |
Volatile liabilities | $1,352,000 | 4,922 |
Insider loans | $4,811,000 | 1,231 |
FHLB advances | $108,000 | 2,980 |
Loans and leases held for sale | $377,000 | 1,172 |
Unused loan commitments | $31,249,000 | 2,180 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,445 |
Tier 2 risk-based capital | $891,000 | 3,717 |
Total risk weighted assets | $95,268,000 | 3,563 |
Total unused commitments | $31,249,000 | 2,180 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $115,187,000 | 4,020 |
Cash and due from depository institutions | $4,962,000 | 3,972 |
Interest-bearing balances | $3,421,000 | 4,104 |
Securities | $9,452,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,748,000 | 3,464 |
Loan loss allowance | $902,000 | 3,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,927,000 | 2,458 |
Other real estate owned | $810,000 | 3,972 |
Goodwill and other intangibles | $180,000 | 2,305 |
All other assets | $1,108,000 | 4,826 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,187,000 | 4,020 |
Total liabilities | $105,442,000 | 3,940 |
Total deposits | $99,040,000 | 3,978 |
Interest-bearing deposits | $73,278,000 | 4,017 |
Deposits held in domestic offices | $99,040,000 | 3,978 |
% insured | 90.38% | 1,016 |
Federal funds purchased & repurchase agreements | $6,000,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000 | 3,267 |
Subordinated debt | $0 | 103 |
All other liabilities | $277,000 | 4,295 |
Total equity capital | $9,745,000 | 4,514 |
Total bank equity capital | $9,745,000 | 4,514 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $5,750,000 | 2,993 |
Undivided profits | $3,245,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $510,000 | 4,056 |
Earning assets | $107,621,000 | 3,985 |
Long-term assets (5+ years) | $19,293,000 | 4,335 |
Average Assets, year-to-date | $109,498,200 | 4,067 |
Average Assets, quarterly | $113,345,000 | 4,035 |
Volatile liabilities | $6,071,000 | 3,757 |
Insider loans | $4,184,000 | 1,413 |
FHLB advances | $125,000 | 3,135 |
Loans and leases held for sale | $230,000 | 1,401 |
Unused loan commitments | $32,474,000 | 2,110 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,520 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $96,868,000 | 3,562 |
Total unused commitments | $32,474,000 | 2,110 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $111,503,000 | 4,096 |
Cash and due from depository institutions | $6,001,000 | 3,994 |
Interest-bearing balances | $3,600,000 | 4,092 |
Securities | $9,557,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,968,000 | 3,580 |
Loan loss allowance | $857,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,274,000 | 2,340 |
Other real estate owned | $582,000 | 3,994 |
Goodwill and other intangibles | $175,000 | 2,317 |
All other assets | $946,000 | 5,010 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,503,000 | 4,096 |
Total liabilities | $101,600,000 | 4,038 |
Total deposits | $97,136,000 | 4,007 |
Interest-bearing deposits | $70,486,000 | 4,146 |
Deposits held in domestic offices | $97,136,000 | 4,006 |
% insured | 89.60% | 1,240 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,012 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $144,000 | 3,375 |
Subordinated debt | $0 | 100 |
All other liabilities | $320,000 | 4,458 |
Total equity capital | $9,903,000 | 4,556 |
Total bank equity capital | $9,903,000 | 4,555 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $5,750,000 | 3,017 |
Undivided profits | $3,403,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,398 |
Earning assets | $103,125,000 | 4,109 |
Long-term assets (5+ years) | $20,331,000 | 4,324 |
Average Assets, year-to-date | $108,076,000 | 4,137 |
Average Assets, quarterly | $109,531,000 | 4,122 |
Volatile liabilities | $4,071,000 | 4,299 |
Insider loans | $4,712,000 | 1,276 |
FHLB advances | $144,000 | 3,232 |
Loans and leases held for sale | $104,000 | 1,648 |
Unused loan commitments | $32,154,000 | 2,134 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,543 |
Tier 2 risk-based capital | $857,000 | 3,848 |
Total risk weighted assets | $91,646,000 | 3,684 |
Total unused commitments | $32,154,000 | 2,134 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $107,559,000 | 4,187 |
Cash and due from depository institutions | $7,232,000 | 4,038 |
Interest-bearing balances | $5,307,000 | 3,604 |
Securities | $7,737,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $86,728,000 | 3,651 |
Loan loss allowance | $808,000 | 4,146 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,334,000 | 2,323 |
Other real estate owned | $578,000 | 4,038 |
Goodwill and other intangibles | $166,000 | 2,338 |
All other assets | $784,000 | 5,157 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,559,000 | 4,187 |
Total liabilities | $98,061,000 | 4,116 |
Total deposits | $97,585,000 | 4,035 |
Interest-bearing deposits | $71,446,000 | 4,139 |
Deposits held in domestic offices | $97,585,000 | 4,034 |
% insured | 90.82% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,000 | 3,346 |
Subordinated debt | $0 | 99 |
All other liabilities | $315,000 | 4,365 |
Total equity capital | $9,498,000 | 4,622 |
Total bank equity capital | $9,498,000 | 4,622 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $5,750,000 | 3,033 |
Undivided profits | $2,998,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $375,000 | 4,513 |
Earning assets | $99,772,000 | 4,183 |
Long-term assets (5+ years) | $17,629,000 | 4,539 |
Average Assets, year-to-date | $106,933,670 | 4,188 |
Average Assets, quarterly | $105,677,500 | 4,216 |
Volatile liabilities | $71,000 | 5,588 |
Insider loans | $4,926,000 | 1,229 |
FHLB advances | $161,000 | 3,205 |
Loans and leases held for sale | $271,000 | 1,468 |
Unused loan commitments | $27,049,000 | 2,343 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,622 |
Tier 2 risk-based capital | $808,000 | 3,958 |
Total risk weighted assets | $91,211,000 | 3,696 |
Total unused commitments | $27,049,000 | 2,343 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $103,796,000 | 4,289 |
Cash and due from depository institutions | $5,835,000 | 4,065 |
Interest-bearing balances | $3,879,000 | 4,232 |
Securities | $6,653,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,165,000 | 3,681 |
Loan loss allowance | $909,000 | 3,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,389,000 | 2,316 |
Other real estate owned | $806,000 | 4,065 |
Goodwill and other intangibles | $160,000 | 2,360 |
All other assets | $788,000 | 5,186 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,795,000 | 4,289 |
Total liabilities | $94,533,000 | 4,227 |
Total deposits | $94,088,000 | 4,160 |
Interest-bearing deposits | $68,289,000 | 4,270 |
Deposits held in domestic offices | $94,088,000 | 4,160 |
% insured | 91.28% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $179,000 | 3,271 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $9,262,000 | 4,676 |
Total bank equity capital | $9,262,000 | 4,676 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $5,750,000 | 3,061 |
Undivided profits | $2,762,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,242 |
Earning assets | $95,697,000 | 4,293 |
Long-term assets (5+ years) | $16,576,000 | 4,647 |
Average Assets, year-to-date | $106,621,000 | 4,233 |
Average Assets, quarterly | $106,621,000 | 4,233 |
Volatile liabilities | $71,000 | 5,642 |
Insider loans | $4,851,000 | 1,239 |
FHLB advances | $179,000 | 3,137 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,077,000 | 2,375 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,679 |
Tier 2 risk-based capital | $909,000 | 3,772 |
Total risk weighted assets | $95,472,000 | 3,611 |
Total unused commitments | $27,077,000 | 2,375 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $109,446,000 | 4,207 |
Cash and due from depository institutions | $10,134,000 | 4,098 |
Interest-bearing balances | $8,041,000 | 3,035 |
Securities | $5,693,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,698,000 | 3,653 |
Loan loss allowance | $1,152,000 | 3,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,408,000 | 2,316 |
Other real estate owned | $543,000 | 4,098 |
Goodwill and other intangibles | $165,000 | 2,369 |
All other assets | $805,000 | 5,272 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,446,000 | 4,207 |
Total liabilities | $100,552,000 | 4,133 |
Total deposits | $100,086,000 | 4,036 |
Interest-bearing deposits | $74,567,000 | 4,111 |
Deposits held in domestic offices | $100,086,000 | 4,035 |
% insured | 91.40% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $196,000 | 3,383 |
Subordinated debt | $0 | 112 |
All other liabilities | $270,000 | 4,460 |
Total equity capital | $8,894,000 | 4,764 |
Total bank equity capital | $8,894,000 | 4,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $5,750,000 | 3,084 |
Undivided profits | $2,394,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $101,432,000 | 4,205 |
Long-term assets (5+ years) | $15,882,000 | 4,726 |
Average Assets, year-to-date | $104,730,400 | 4,268 |
Average Assets, quarterly | $107,334,500 | 4,233 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $4,862,000 | 1,245 |
FHLB advances | $196,000 | 3,247 |
Loans and leases held for sale | $332,000 | 1,446 |
Unused loan commitments | $25,546,000 | 2,418 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,771 |
Tier 2 risk-based capital | $1,052,000 | 3,554 |
Total risk weighted assets | $84,120,000 | 3,872 |
Total unused commitments | $25,546,000 | 2,418 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $105,223,000 | 4,314 |
Cash and due from depository institutions | $7,362,000 | 3,990 |
Interest-bearing balances | $5,061,000 | 3,830 |
Securities | $4,799,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,060,000 | 3,682 |
Loan loss allowance | $1,130,000 | 3,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,458,000 | 2,315 |
Other real estate owned | $563,000 | 3,990 |
Goodwill and other intangibles | $163,000 | 2,375 |
All other assets | $818,000 | 5,297 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,223,000 | 4,314 |
Total liabilities | $96,359,000 | 4,225 |
Total deposits | $95,106,000 | 4,140 |
Interest-bearing deposits | $69,845,000 | 4,245 |
Deposits held in domestic offices | $95,106,000 | 4,140 |
% insured | 91.91% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $964,000 | 3,260 |
Subordinated debt | $0 | 113 |
All other liabilities | $289,000 | 4,751 |
Total equity capital | $8,864,000 | 4,868 |
Total bank equity capital | $8,864,000 | 4,868 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $5,750,000 | 3,115 |
Undivided profits | $2,364,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $408,000 | 4,500 |
Earning assets | $96,920,000 | 4,301 |
Long-term assets (5+ years) | $15,811,000 | 4,759 |
Average Assets, year-to-date | $103,551,500 | 4,328 |
Average Assets, quarterly | $104,865,500 | 4,308 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $4,439,000 | 1,366 |
FHLB advances | $964,000 | 3,146 |
Loans and leases held for sale | $203,000 | 1,694 |
Unused loan commitments | $23,898,000 | 2,509 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,829 |
Tier 2 risk-based capital | $1,130,000 | 3,444 |
Total risk weighted assets | $90,823,000 | 3,735 |
Total unused commitments | $23,898,000 | 2,509 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $104,508,000 | 4,351 |
Cash and due from depository institutions | $11,744,000 | 4,020 |
Interest-bearing balances | $10,243,000 | 2,681 |
Securities | $4,715,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,349 |
Net loans & leases | $81,773,000 | 3,811 |
Loan loss allowance | $1,107,000 | 3,738 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,519,000 | 2,295 |
Other real estate owned | $728,000 | 4,020 |
Goodwill and other intangibles | $147,000 | 2,418 |
All other assets | $820,000 | 5,315 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,508,000 | 4,351 |
Total liabilities | $95,936,000 | 4,260 |
Total deposits | $94,650,000 | 4,175 |
Interest-bearing deposits | $71,082,000 | 4,266 |
Deposits held in domestic offices | $94,650,000 | 4,174 |
% insured | 92.82% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $981,000 | 3,285 |
Subordinated debt | $0 | 116 |
All other liabilities | $305,000 | 4,627 |
Total equity capital | $8,572,000 | 4,953 |
Total bank equity capital | $8,572,000 | 4,953 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $5,750,000 | 3,143 |
Undivided profits | $2,072,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $375,000 | 4,627 |
Earning assets | $96,793,000 | 4,334 |
Long-term assets (5+ years) | $15,529,000 | 4,831 |
Average Assets, year-to-date | $102,994,330 | 4,371 |
Average Assets, quarterly | $104,694,000 | 4,346 |
Volatile liabilities | $820,000 | 5,448 |
Insider loans | $4,456,000 | 1,360 |
FHLB advances | $981,000 | 3,167 |
Loans and leases held for sale | $810,000 | 1,227 |
Unused loan commitments | $21,054,000 | 2,717 |
Tier 1 (core) risk-based capital | $8,425,000 | 4,908 |
Tier 2 risk-based capital | $1,062,000 | 3,568 |
Total risk weighted assets | $84,936,000 | 3,868 |
Total unused commitments | $21,054,000 | 2,717 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $104,880,000 | 4,373 |
Cash and due from depository institutions | $14,823,000 | 4,042 |
Interest-bearing balances | $12,248,000 | 2,533 |
Securities | $4,543,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,627,000 | 3,849 |
Loan loss allowance | $1,070,000 | 3,821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,580,000 | 2,270 |
Other real estate owned | $390,000 | 4,042 |
Goodwill and other intangibles | $144,000 | 2,415 |
All other assets | $773,000 | 5,387 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,880,000 | 4,373 |
Total liabilities | $96,427,000 | 4,286 |
Total deposits | $95,208,000 | 4,199 |
Interest-bearing deposits | $70,351,000 | 4,322 |
Deposits held in domestic offices | $95,208,000 | 4,199 |
% insured | 91.15% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $998,000 | 3,218 |
Subordinated debt | $0 | 118 |
All other liabilities | $221,000 | 4,885 |
Total equity capital | $8,453,000 | 4,974 |
Total bank equity capital | $8,453,000 | 4,974 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $5,750,000 | 3,160 |
Undivided profits | $1,953,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $381,000 | 4,610 |
Earning assets | $96,418,000 | 4,381 |
Long-term assets (5+ years) | $14,069,000 | 4,972 |
Average Assets, year-to-date | $102,237,500 | 4,423 |
Average Assets, quarterly | $102,237,500 | 4,423 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $5,967,000 | 1,043 |
FHLB advances | $998,000 | 3,112 |
Loans and leases held for sale | $457,000 | 1,323 |
Unused loan commitments | $23,968,000 | 2,516 |
Tier 1 (core) risk-based capital | $8,330,000 | 4,942 |
Tier 2 risk-based capital | $1,046,000 | 3,599 |
Total risk weighted assets | $83,703,000 | 3,898 |
Total unused commitments | $23,968,000 | 2,516 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 4,510 |
Cash and due from depository institutions | $7,952,000 | 3,909 |
Interest-bearing balances | $5,168,000 | 3,830 |
Securities | $5,710,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,771,000 | 3,872 |
Loan loss allowance | $1,048,000 | 3,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,630,000 | 2,283 |
Other real estate owned | $648,000 | 3,909 |
Goodwill and other intangibles | $149,000 | 2,416 |
All other assets | $735,000 | 5,506 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $99,595,000 | 4,510 |
Total liabilities | $91,092,000 | 4,432 |
Total deposits | $89,836,000 | 4,349 |
Interest-bearing deposits | $64,092,000 | 4,523 |
Deposits held in domestic offices | $89,836,000 | 4,349 |
% insured | 88.79% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,015,000 | 3,291 |
Subordinated debt | $0 | 118 |
All other liabilities | $241,000 | 4,753 |
Total equity capital | $8,503,000 | 4,982 |
Total bank equity capital | $8,503,000 | 4,982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $5,750,000 | 3,179 |
Undivided profits | $2,003,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $356,000 | 4,815 |
Earning assets | $90,649,000 | 4,519 |
Long-term assets (5+ years) | $12,364,000 | 5,151 |
Average Assets, year-to-date | $101,416,200 | 4,437 |
Average Assets, quarterly | $102,446,500 | 4,444 |
Volatile liabilities | $2,572,000 | 4,805 |
Insider loans | $5,962,000 | 1,053 |
FHLB advances | $1,015,000 | 3,178 |
Loans and leases held for sale | $663,000 | 1,185 |
Unused loan commitments | $23,249,000 | 2,521 |
Tier 1 (core) risk-based capital | $8,396,000 | 4,968 |
Tier 2 risk-based capital | $1,048,000 | 3,609 |
Total risk weighted assets | $85,938,000 | 3,887 |
Total unused commitments | $23,249,000 | 2,521 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $105,298,000 | 4,422 |
Cash and due from depository institutions | $15,390,000 | 3,940 |
Interest-bearing balances | $13,394,000 | 2,201 |
Securities | $5,308,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,760,000 | 3,905 |
Loan loss allowance | $1,175,000 | 3,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,680,000 | 2,283 |
Other real estate owned | $179,000 | 3,940 |
Goodwill and other intangibles | $152,000 | 2,418 |
All other assets | $829,000 | 5,495 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,298,000 | 4,422 |
Total liabilities | $97,068,000 | 4,317 |
Total deposits | $94,795,000 | 4,249 |
Interest-bearing deposits | $70,501,000 | 4,365 |
Deposits held in domestic offices | $94,795,000 | 4,248 |
% insured | 87.64% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,032,000 | 3,043 |
Subordinated debt | $0 | 120 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $8,230,000 | 5,115 |
Total bank equity capital | $8,230,000 | 5,115 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $5,750,000 | 3,200 |
Undivided profits | $1,730,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $382,000 | 4,781 |
Earning assets | $97,462,000 | 4,415 |
Long-term assets (5+ years) | $13,318,000 | 5,167 |
Average Assets, year-to-date | $101,871,500 | 4,473 |
Average Assets, quarterly | $101,853,500 | 4,487 |
Volatile liabilities | $1,572,000 | 5,268 |
Insider loans | $5,982,000 | 1,046 |
FHLB advances | $2,032,000 | 2,943 |
Loans and leases held for sale | $546,000 | 1,259 |
Unused loan commitments | $25,802,000 | 2,402 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,089 |
Tier 2 risk-based capital | $1,027,000 | 3,685 |
Total risk weighted assets | $82,073,000 | 3,998 |
Total unused commitments | $25,802,000 | 2,402 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $98,409,000 | 4,585 |
Cash and due from depository institutions | $8,944,000 | 3,980 |
Interest-bearing balances | $7,024,000 | 3,226 |
Securities | $5,287,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,980,000 | 3,947 |
Loan loss allowance | $1,144,000 | 3,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,710,000 | 2,273 |
Other real estate owned | $384,000 | 3,980 |
Goodwill and other intangibles | $146,000 | 2,445 |
All other assets | $958,000 | 5,358 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,409,000 | 4,585 |
Total liabilities | $90,144,000 | 4,515 |
Total deposits | $86,874,000 | 4,480 |
Interest-bearing deposits | $65,839,000 | 4,560 |
Deposits held in domestic offices | $86,874,000 | 4,480 |
% insured | 91.11% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,049,000 | 2,838 |
Subordinated debt | $0 | 123 |
All other liabilities | $221,000 | 5,066 |
Total equity capital | $8,265,000 | 5,116 |
Total bank equity capital | $8,265,000 | 5,116 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $5,750,000 | 3,235 |
Undivided profits | $1,765,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $90,291,000 | 4,599 |
Long-term assets (5+ years) | $12,056,000 | 5,313 |
Average Assets, year-to-date | $100,729,330 | 4,537 |
Average Assets, quarterly | $99,102,500 | 4,575 |
Volatile liabilities | $2,816,000 | 4,834 |
Insider loans | $5,144,000 | 1,205 |
FHLB advances | $3,049,000 | 2,735 |
Loans and leases held for sale | $150,000 | 1,797 |
Unused loan commitments | $23,404,000 | 2,538 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,102 |
Tier 2 risk-based capital | $1,040,000 | 3,680 |
Total risk weighted assets | $83,118,000 | 3,978 |
Total unused commitments | $23,404,000 | 2,538 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $99,796,000 | 4,605 |
Cash and due from depository institutions | $11,732,000 | 4,022 |
Interest-bearing balances | $10,356,000 | 2,921 |
Securities | $5,609,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,765 |
Net loans & leases | $76,256,000 | 3,979 |
Loan loss allowance | $1,121,000 | 3,868 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,769,000 | 2,256 |
Other real estate owned | $384,000 | 4,022 |
Goodwill and other intangibles | $150,000 | 2,424 |
All other assets | $881,000 | 5,437 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,796,000 | 4,605 |
Total liabilities | $91,506,000 | 4,520 |
Total deposits | $88,264,000 | 4,492 |
Interest-bearing deposits | $69,631,000 | 4,501 |
Deposits held in domestic offices | $88,264,000 | 4,492 |
% insured | 92.86% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,066,000 | 2,674 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $8,290,000 | 5,166 |
Total bank equity capital | $8,290,000 | 5,166 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $5,750,000 | 3,262 |
Undivided profits | $1,790,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $365,000 | 4,771 |
Earning assets | $92,236,000 | 4,598 |
Long-term assets (5+ years) | $10,637,000 | 5,474 |
Average Assets, year-to-date | $101,889,500 | 4,558 |
Average Assets, quarterly | $101,889,500 | 4,558 |
Volatile liabilities | $4,431,000 | 4,251 |
Insider loans | $5,165,000 | 1,193 |
FHLB advances | $3,066,000 | 2,592 |
Loans and leases held for sale | $709,000 | 1,249 |
Unused loan commitments | $23,145,000 | 2,560 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,128 |
Tier 2 risk-based capital | $1,011,000 | 3,704 |
Total risk weighted assets | $80,800,000 | 4,038 |
Total unused commitments | $23,145,000 | 2,560 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $103,983,000 | 4,558 |
Cash and due from depository institutions | $15,700,000 | 4,056 |
Interest-bearing balances | $13,750,000 | 2,224 |
Securities | $5,629,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,465,000 | 4,033 |
Loan loss allowance | $1,098,000 | 3,960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,825,000 | 2,256 |
Other real estate owned | $384,000 | 4,056 |
Goodwill and other intangibles | $152,000 | 2,421 |
All other assets | $828,000 | 5,621 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,983,000 | 4,558 |
Total liabilities | $95,660,000 | 4,455 |
Total deposits | $92,375,000 | 4,426 |
Interest-bearing deposits | $69,083,000 | 4,563 |
Deposits held in domestic offices | $92,375,000 | 4,426 |
% insured | 88.97% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,083,000 | 2,822 |
Subordinated debt | $0 | 126 |
All other liabilities | $202,000 | 5,174 |
Total equity capital | $8,323,000 | 5,177 |
Total bank equity capital | $8,323,000 | 5,177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $5,750,000 | 3,293 |
Undivided profits | $1,823,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $347,000 | 5,012 |
Earning assets | $95,844,000 | 4,563 |
Long-term assets (5+ years) | $9,963,000 | 5,617 |
Average Assets, year-to-date | $95,982,000 | 4,694 |
Average Assets, quarterly | $100,518,500 | 4,609 |
Volatile liabilities | $6,917,000 | 3,695 |
Insider loans | $4,890,000 | 1,257 |
FHLB advances | $3,083,000 | 2,724 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,397,000 | 2,685 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,187 |
Tier 2 risk-based capital | $1,025,000 | 3,736 |
Total risk weighted assets | $85,507,000 | 3,939 |
Total unused commitments | $20,397,000 | 2,685 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $97,054,000 | 4,732 |
Cash and due from depository institutions | $9,389,000 | 4,174 |
Interest-bearing balances | $7,755,000 | 3,080 |
Securities | $4,907,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,682 |
Net loans & leases | $76,453,000 | 4,031 |
Loan loss allowance | $1,088,000 | 4,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,865,000 | 2,260 |
Other real estate owned | $540,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $885,000 | 5,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,054,000 | 4,732 |
Total liabilities | $88,788,000 | 4,654 |
Total deposits | $85,694,000 | 4,609 |
Interest-bearing deposits | $64,774,000 | 4,740 |
Deposits held in domestic offices | $85,694,000 | 4,609 |
% insured | 88.71% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,850,000 | 2,906 |
Subordinated debt | $0 | 131 |
All other liabilities | $244,000 | 5,260 |
Total equity capital | $8,266,000 | 5,231 |
Total bank equity capital | $8,266,000 | 5,231 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $5,750,000 | 3,334 |
Undivided profits | $1,766,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $380,000 | 4,938 |
Earning assets | $89,130,000 | 4,731 |
Long-term assets (5+ years) | $10,759,000 | 5,643 |
Average Assets, year-to-date | $93,981,750 | 4,800 |
Average Assets, quarterly | $95,876,000 | 4,759 |
Volatile liabilities | $5,666,000 | 4,056 |
Insider loans | $4,899,000 | 1,238 |
FHLB advances | $2,850,000 | 2,814 |
Loans and leases held for sale | $737,000 | 1,128 |
Unused loan commitments | $18,765,000 | 2,853 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,229 |
Tier 2 risk-based capital | $986,000 | 3,848 |
Total risk weighted assets | $83,366,000 | 4,014 |
Total unused commitments | $18,765,000 | 2,853 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $94,698,000 | 4,821 |
Cash and due from depository institutions | $14,267,000 | 4,036 |
Interest-bearing balances | $11,425,000 | 2,450 |
Securities | $3,479,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,646,000 | 4,200 |
Loan loss allowance | $1,065,000 | 4,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,905,000 | 2,250 |
Other real estate owned | $540,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $861,000 | 5,649 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,698,000 | 4,821 |
Total liabilities | $86,647,000 | 4,739 |
Total deposits | $83,431,000 | 4,718 |
Interest-bearing deposits | $63,107,000 | 4,830 |
Deposits held in domestic offices | $83,431,000 | 4,718 |
% insured | 90.82% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $216,000 | 5,325 |
Total equity capital | $8,051,000 | 5,300 |
Total bank equity capital | $8,051,000 | 5,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $5,750,000 | 3,364 |
Undivided profits | $1,551,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $321,000 | 5,227 |
Earning assets | $85,550,000 | 4,853 |
Long-term assets (5+ years) | $8,190,000 | 5,911 |
Average Assets, year-to-date | $92,957,670 | 4,845 |
Average Assets, quarterly | $93,734,500 | 4,843 |
Volatile liabilities | $1,601,000 | 5,520 |
Insider loans | $4,908,000 | 1,256 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $245,000 | 1,621 |
Unused loan commitments | $18,818,000 | 2,830 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,294 |
Tier 2 risk-based capital | $954,000 | 3,938 |
Total risk weighted assets | $78,297,000 | 4,153 |
Total unused commitments | $18,818,000 | 2,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $92,771,000 | 4,916 |
Cash and due from depository institutions | $13,630,000 | 4,226 |
Interest-bearing balances | $11,639,000 | 2,758 |
Securities | $3,665,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,210,000 | 4,241 |
Loan loss allowance | $1,041,000 | 4,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,917,000 | 2,258 |
Other real estate owned | $540,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $809,000 | 5,795 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,771,000 | 4,916 |
Total liabilities | $84,870,000 | 4,850 |
Total deposits | $81,638,000 | 4,835 |
Interest-bearing deposits | $62,579,000 | 4,916 |
Deposits held in domestic offices | $81,638,000 | 4,835 |
% insured | 93.76% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $232,000 | 5,179 |
Total equity capital | $7,901,000 | 5,345 |
Total bank equity capital | $7,901,000 | 5,345 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $5,750,000 | 3,394 |
Undivided profits | $1,401,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $293,000 | 5,400 |
Earning assets | $84,514,000 | 4,917 |
Long-term assets (5+ years) | $7,417,000 | 6,019 |
Average Assets, year-to-date | $92,087,500 | 4,913 |
Average Assets, quarterly | $92,087,500 | 4,913 |
Volatile liabilities | $1,601,000 | 5,504 |
Insider loans | $848,000 | 3,759 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $153,000 | 1,580 |
Unused loan commitments | $17,985,000 | 2,932 |
Tier 1 (core) risk-based capital | $7,785,000 | 5,354 |
Tier 2 risk-based capital | $950,000 | 3,970 |
Total risk weighted assets | $79,398,000 | 4,131 |
Total unused commitments | $17,985,000 | 2,932 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $91,404,000 | 4,965 |
Cash and due from depository institutions | $9,925,000 | 4,178 |
Interest-bearing balances | $8,006,000 | 3,176 |
Securities | $4,142,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,890 |
Net loans & leases | $71,639,000 | 4,224 |
Loan loss allowance | $1,021,000 | 4,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,306,000 | 2,530 |
Other real estate owned | $582,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $793,000 | 5,941 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,404,000 | 4,965 |
Total liabilities | $83,389,000 | 4,900 |
Total deposits | $79,221,000 | 4,906 |
Interest-bearing deposits | $57,499,000 | 5,098 |
Deposits held in domestic offices | $79,221,000 | 4,906 |
% insured | 88.80% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $168,000 | 5,512 |
Total equity capital | $8,015,000 | 5,302 |
Total bank equity capital | $8,015,000 | 5,302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $5,750,000 | 3,426 |
Undivided profits | $1,515,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $288,000 | 5,517 |
Earning assets | $83,804,000 | 4,953 |
Long-term assets (5+ years) | $8,727,000 | 5,962 |
Average Assets, year-to-date | $82,792,000 | 5,174 |
Average Assets, quarterly | $89,003,500 | 5,016 |
Volatile liabilities | $3,848,000 | 4,670 |
Insider loans | $846,000 | 3,796 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $158,000 | 1,650 |
Unused loan commitments | $18,134,000 | 2,836 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,354 |
Tier 2 risk-based capital | $948,000 | 3,994 |
Total risk weighted assets | $79,064,000 | 4,172 |
Total unused commitments | $18,134,000 | 2,836 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $86,603,000 | 5,119 |
Cash and due from depository institutions | $11,223,000 | 4,127 |
Interest-bearing balances | $9,064,000 | 3,001 |
Securities | $4,158,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,501,000 | 4,409 |
Loan loss allowance | $1,074,000 | 4,261 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,752,000 | 3,404 |
Other real estate owned | $1,153,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $816,000 | 5,978 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,603,000 | 5,119 |
Total liabilities | $78,644,000 | 5,067 |
Total deposits | $74,445,000 | 5,069 |
Interest-bearing deposits | $56,865,000 | 5,161 |
Deposits held in domestic offices | $74,445,000 | 5,068 |
% insured | 90.64% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $7,959,000 | 5,381 |
Total bank equity capital | $7,959,000 | 5,381 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $5,750,000 | 3,447 |
Undivided profits | $1,459,000 | 5,402 |
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 | $315,000 | 5,494 |
Earning assets | $79,723,000 | 5,096 |
Long-term assets (5+ years) | $6,929,000 | 6,201 |
Average Assets, year-to-date | $80,639,000 | 5,275 |
Average Assets, quarterly | $82,187,500 | 5,232 |
Volatile liabilities | $3,094,000 | 5,009 |
Insider loans | $1,043,000 | 3,496 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $345,000 | 1,494 |
Unused loan commitments | $19,977,000 | 2,700 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,408 |
Tier 2 risk-based capital | $879,000 | 4,221 |
Total risk weighted assets | $72,837,000 | 4,396 |
Total unused commitments | $19,977,000 | 2,700 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $77,772,000 | 5,363 |
Cash and due from depository institutions | $9,860,000 | 4,262 |
Interest-bearing balances | $7,860,000 | 3,405 |
Securities | $4,403,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,977 |
Net loans & leases | $59,818,000 | 4,648 |
Loan loss allowance | $1,047,000 | 4,348 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,459,000 | 4,457 |
Other real estate owned | $1,308,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $883,000 | 5,879 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,772,000 | 5,363 |
Total liabilities | $69,970,000 | 5,316 |
Total deposits | $65,305,000 | 5,365 |
Interest-bearing deposits | $48,379,000 | 5,533 |
Deposits held in domestic offices | $65,305,000 | 5,365 |
% insured | 91.78% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $7,802,000 | 5,455 |
Total bank equity capital | $7,802,000 | 5,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $750,000 | 5,798 |
Undivided profits | $6,302,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $294,000 | 5,628 |
Earning assets | $72,122,000 | 5,329 |
Long-term assets (5+ years) | $6,282,000 | 6,286 |
Average Assets, year-to-date | $78,651,000 | 5,351 |
Average Assets, quarterly | $79,145,000 | 5,340 |
Volatile liabilities | $3,094,000 | 4,988 |
Insider loans | $1,003,000 | 3,596 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $433,000 | 1,621 |
Unused loan commitments | $20,592,000 | 2,642 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,447 |
Tier 2 risk-based capital | $769,000 | 4,521 |
Total risk weighted assets | $63,833,000 | 4,699 |
Total unused commitments | $20,592,000 | 2,642 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $80,518,000 | 5,359 |
Cash and due from depository institutions | $17,292,000 | 4,271 |
Interest-bearing balances | $15,836,000 | 2,576 |
Securities | $4,156,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,831,000 | 4,797 |
Loan loss allowance | $1,030,000 | 4,416 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,133,000 | 4,816 |
Other real estate owned | $1,308,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $798,000 | 6,050 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,518,000 | 5,359 |
Total liabilities | $72,593,000 | 5,307 |
Total deposits | $67,918,000 | 5,343 |
Interest-bearing deposits | $51,540,000 | 5,473 |
Deposits held in domestic offices | $67,918,000 | 5,343 |
% insured | 88.99% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $175,000 | 5,830 |
Total equity capital | $7,925,000 | 5,516 |
Total bank equity capital | $7,925,000 | 5,516 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $750,000 | 5,863 |
Undivided profits | $6,425,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $263,000 | 5,856 |
Earning assets | $75,823,000 | 5,287 |
Long-term assets (5+ years) | $5,599,000 | 6,389 |
Average Assets, year-to-date | $79,090,500 | 5,388 |
Average Assets, quarterly | $79,090,500 | 5,388 |
Volatile liabilities | $3,839,000 | 4,675 |
Insider loans | $1,019,000 | 3,600 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,983,000 | 2,859 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,451 |
Tier 2 risk-based capital | $655,000 | 4,886 |
Total risk weighted assets | $53,365,000 | 5,097 |
Total unused commitments | $17,983,000 | 2,859 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $77,663,000 | 5,451 |
Cash and due from depository institutions | $14,192,000 | 4,286 |
Interest-bearing balances | $11,647,000 | 2,906 |
Securities | $5,425,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $55,439,000 | 4,884 |
Loan loss allowance | $1,006,000 | 4,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $505,000 | 5,743 |
Other real estate owned | $1,253,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $799,000 | 6,122 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,663,000 | 5,451 |
Total liabilities | $69,837,000 | 5,412 |
Total deposits | $65,201,000 | 5,441 |
Interest-bearing deposits | $47,979,000 | 5,626 |
Deposits held in domestic offices | $65,201,000 | 5,440 |
% insured | 91.52% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $136,000 | 6,108 |
Total equity capital | $7,826,000 | 5,575 |
Total bank equity capital | $7,826,000 | 5,575 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $750,000 | 5,919 |
Undivided profits | $6,326,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $72,561,000 | 5,393 |
Long-term assets (5+ years) | $6,663,000 | 6,322 |
Average Assets, year-to-date | $75,425,800 | 5,473 |
Average Assets, quarterly | $76,828,500 | 5,453 |
Volatile liabilities | $2,089,000 | 5,564 |
Insider loans | $1,029,000 | 3,621 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $53,000 | 2,213 |
Unused loan commitments | $16,919,000 | 2,888 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,481 |
Tier 2 risk-based capital | $686,000 | 4,809 |
Total risk weighted assets | $54,099,000 | 5,121 |
Total unused commitments | $16,919,000 | 2,888 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $75,994,000 | 5,522 |
Cash and due from depository institutions | $11,916,000 | 4,333 |
Interest-bearing balances | $10,089,000 | 3,038 |
Securities | $5,434,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,084,000 | 4,892 |
Loan loss allowance | $983,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $507,000 | 5,815 |
Other real estate owned | $1,253,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $800,000 | 6,261 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,994,000 | 5,522 |
Total liabilities | $68,129,000 | 5,494 |
Total deposits | $63,397,000 | 5,532 |
Interest-bearing deposits | $46,008,000 | 5,764 |
Deposits held in domestic offices | $63,397,000 | 5,532 |
% insured | 90.68% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $232,000 | 5,866 |
Total equity capital | $7,865,000 | 5,643 |
Total bank equity capital | $7,865,000 | 5,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $750,000 | 5,994 |
Undivided profits | $6,365,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $71,607,000 | 5,452 |
Long-term assets (5+ years) | $5,854,000 | 6,452 |
Average Assets, year-to-date | $74,866,500 | 5,548 |
Average Assets, quarterly | $74,959,500 | 5,546 |
Volatile liabilities | $2,084,000 | 5,632 |
Insider loans | $1,042,000 | 3,682 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $936,000 | 1,461 |
Unused loan commitments | $16,651,000 | 2,917 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,539 |
Tier 2 risk-based capital | $634,000 | 5,027 |
Total risk weighted assets | $51,333,000 | 5,273 |
Total unused commitments | $16,651,000 | 2,917 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $73,925,000 | 5,610 |
Cash and due from depository institutions | $12,271,000 | 4,352 |
Interest-bearing balances | $10,201,000 | 3,027 |
Securities | $6,130,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $42,000 | 3,415 |
Net loans & leases | $52,832,000 | 5,035 |
Loan loss allowance | $999,000 | 4,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $526,000 | 5,815 |
Other real estate owned | $1,309,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $815,000 | 6,255 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,925,000 | 5,610 |
Total liabilities | $66,116,000 | 5,585 |
Total deposits | $61,428,000 | 5,629 |
Interest-bearing deposits | $44,962,000 | 5,855 |
Deposits held in domestic offices | $61,428,000 | 5,628 |
% insured | 94.33% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $7,809,000 | 5,656 |
Total bank equity capital | $7,809,000 | 5,655 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $750,000 | 6,033 |
Undivided profits | $6,309,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $69,205,000 | 5,556 |
Long-term assets (5+ years) | $4,685,000 | 6,631 |
Average Assets, year-to-date | $74,490,670 | 5,592 |
Average Assets, quarterly | $74,187,000 | 5,608 |
Volatile liabilities | $1,584,000 | 5,952 |
Insider loans | $1,051,000 | 3,686 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $102,000 | 2,101 |
Unused loan commitments | $18,784,000 | 2,717 |
Tier 1 (core) risk-based capital | $7,782,000 | 5,531 |
Tier 2 risk-based capital | $700,000 | 4,850 |
Total risk weighted assets | $56,238,000 | 5,112 |
Total unused commitments | $18,784,000 | 2,717 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $74,449,000 | 5,662 |
Cash and due from depository institutions | $12,769,000 | 4,356 |
Interest-bearing balances | $10,432,000 | 3,283 |
Securities | $6,309,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,646 |
Net loans & leases | $52,979,000 | 5,049 |
Loan loss allowance | $1,019,000 | 4,618 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $540,000 | 5,845 |
Other real estate owned | $1,027,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $779,000 | 6,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,449,000 | 5,662 |
Total liabilities | $66,676,000 | 5,632 |
Total deposits | $61,941,000 | 5,679 |
Interest-bearing deposits | $45,211,000 | 5,899 |
Deposits held in domestic offices | $61,941,000 | 5,678 |
% insured | 94.81% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $235,000 | 5,673 |
Total equity capital | $7,773,000 | 5,677 |
Total bank equity capital | $7,773,000 | 5,675 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $750,000 | 6,076 |
Undivided profits | $6,273,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $248,000 | 6,201 |
Earning assets | $69,766,000 | 5,596 |
Long-term assets (5+ years) | $5,326,000 | 6,595 |
Average Assets, year-to-date | $74,773,500 | 5,626 |
Average Assets, quarterly | $74,773,500 | 5,626 |
Volatile liabilities | $1,579,000 | 5,970 |
Insider loans | $1,061,000 | 3,695 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $352,000 | 1,752 |
Unused loan commitments | $14,860,000 | 3,162 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,565 |
Tier 2 risk-based capital | $557,000 | 5,308 |
Total risk weighted assets | $49,070,000 | 5,427 |
Total unused commitments | $14,860,000 | 3,162 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $75,098,000 | 5,636 |
Cash and due from depository institutions | $11,782,000 | 4,371 |
Interest-bearing balances | $10,280,000 | 2,909 |
Securities | $7,090,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,621,000 | 5,081 |
Loan loss allowance | $997,000 | 4,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $538,000 | 5,878 |
Other real estate owned | $1,058,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,009,000 | 6,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,098,000 | 5,636 |
Total liabilities | $66,741,000 | 5,625 |
Total deposits | $62,042,000 | 5,678 |
Interest-bearing deposits | $46,860,000 | 5,840 |
Deposits held in domestic offices | $62,042,000 | 5,677 |
% insured | 91.85% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $8,357,000 | 5,501 |
Total bank equity capital | $8,357,000 | 5,499 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $750,000 | 6,122 |
Undivided profits | $6,857,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $321,000 | 5,842 |
Earning assets | $70,991,000 | 5,546 |
Long-term assets (5+ years) | $6,271,000 | 5,860 |
Average Assets, year-to-date | $76,035,200 | 5,564 |
Average Assets, quarterly | $75,133,000 | 5,627 |
Volatile liabilities | $1,579,000 | 6,103 |
Insider loans | $1,075,000 | 3,738 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $77,000 | 1,870 |
Unused loan commitments | $13,283,000 | 3,284 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,339 |
Tier 2 risk-based capital | $697,000 | 4,903 |
Total risk weighted assets | $55,468,000 | 5,198 |
Total unused commitments | $13,283,000 | 3,285 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $75,168,000 | 5,660 |
Cash and due from depository institutions | $9,068,000 | 4,386 |
Interest-bearing balances | $6,729,000 | 3,729 |
Securities | $10,672,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $37,000 | 3,749 |
Net loans & leases | $52,862,000 | 5,158 |
Loan loss allowance | $948,000 | 4,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $563,000 | 5,872 |
Other real estate owned | $1,058,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $908,000 | 6,349 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,169,000 | 5,660 |
Total liabilities | $66,788,000 | 5,637 |
Total deposits | $61,627,000 | 5,707 |
Interest-bearing deposits | $46,203,000 | 5,889 |
Deposits held in domestic offices | $61,627,000 | 5,706 |
% insured | 92.91% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $161,000 | 6,490 |
Total equity capital | $8,381,000 | 5,563 |
Total bank equity capital | $8,381,000 | 5,561 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $750,000 | 6,182 |
Undivided profits | $6,881,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $70,300,000 | 5,586 |
Long-term assets (5+ years) | $6,526,000 | 5,814 |
Average Assets, year-to-date | $76,269,500 | 5,601 |
Average Assets, quarterly | $74,008,500 | 5,694 |
Volatile liabilities | $2,574,000 | 5,659 |
Insider loans | $1,089,000 | 3,743 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $412,000 | 1,456 |
Unused loan commitments | $14,555,000 | 3,129 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,552 |
Tier 2 risk-based capital | $683,000 | 4,995 |
Total risk weighted assets | $58,602,000 | 5,110 |
Total unused commitments | $14,555,000 | 3,129 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $72,849,000 | 5,780 |
Cash and due from depository institutions | $5,927,000 | 4,547 |
Interest-bearing balances | $4,289,000 | 4,202 |
Securities | $9,888,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $71,000 | 3,823 |
Net loans & leases | $54,428,000 | 5,148 |
Loan loss allowance | $918,000 | 4,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $579,000 | 5,899 |
Other real estate owned | $1,027,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $929,000 | 6,372 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $72,849,000 | 5,780 |
Total liabilities | $64,501,000 | 5,755 |
Total deposits | $60,379,000 | 5,789 |
Interest-bearing deposits | $47,057,000 | 5,903 |
Deposits held in domestic offices | $60,379,000 | 5,788 |
% insured | 94.08% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $8,348,000 | 5,558 |
Total bank equity capital | $8,348,000 | 5,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $750,000 | 6,238 |
Undivided profits | $6,848,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $68,676,000 | 5,682 |
Long-term assets (5+ years) | $2,781,000 | 6,374 |
Average Assets, year-to-date | $76,636,670 | 5,633 |
Average Assets, quarterly | $73,294,000 | 5,755 |
Volatile liabilities | $2,074,000 | 5,963 |
Insider loans | $1,262,000 | 3,548 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $80,000 | 1,687 |
Unused loan commitments | $11,172,000 | 3,650 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,620 |
Tier 2 risk-based capital | $693,000 | 5,012 |
Total risk weighted assets | $57,860,000 | 5,183 |
Total unused commitments | $11,172,000 | 3,653 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $73,739,000 | 5,783 |
Cash and due from depository institutions | $10,177,000 | 4,569 |
Interest-bearing balances | $8,869,000 | 3,213 |
Securities | $6,472,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,138 |
Net loans & leases | $55,127,000 | 5,145 |
Loan loss allowance | $931,000 | 4,863 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $595,000 | 5,920 |
Other real estate owned | $418,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $867,000 | 6,536 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,739,000 | 5,783 |
Total liabilities | $65,575,000 | 5,770 |
Total deposits | $61,413,000 | 5,799 |
Interest-bearing deposits | $47,000,000 | 5,973 |
Deposits held in domestic offices | $61,413,000 | 5,797 |
% insured | 94.88% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $162,000 | 6,369 |
Total equity capital | $8,164,000 | 5,587 |
Total bank equity capital | $8,164,000 | 5,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $750,000 | 6,283 |
Undivided profits | $6,664,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $277,000 | 6,301 |
Earning assets | $70,551,000 | 5,659 |
Long-term assets (5+ years) | $2,269,000 | 6,472 |
Average Assets, year-to-date | $78,530,500 | 5,629 |
Average Assets, quarterly | $78,530,500 | 5,629 |
Volatile liabilities | $1,562,000 | 6,264 |
Insider loans | $1,241,000 | 3,599 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,730,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,690 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $55,553,000 | 5,314 |
Total unused commitments | $11,730,000 | 3,624 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $83,322,000 | 5,535 |
Cash and due from depository institutions | $15,522,000 | 4,614 |
Interest-bearing balances | $14,151,000 | 2,190 |
Securities | $7,534,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,146 |
Net loans & leases | $58,252,000 | 5,113 |
Loan loss allowance | $915,000 | 4,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $615,000 | 5,956 |
Other real estate owned | $458,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $901,000 | 6,596 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,322,000 | 5,535 |
Total liabilities | $75,297,000 | 5,475 |
Total deposits | $70,155,000 | 5,511 |
Interest-bearing deposits | $55,034,000 | 5,647 |
Deposits held in domestic offices | $70,155,000 | 5,510 |
% insured | 93.79% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $142,000 | 6,605 |
Total equity capital | $8,025,000 | 5,656 |
Total bank equity capital | $8,025,000 | 5,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $750,000 | 6,343 |
Undivided profits | $6,525,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,031 |
Earning assets | $79,977,000 | 5,405 |
Long-term assets (5+ years) | $9,547,000 | 5,398 |
Average Assets, year-to-date | $83,585,000 | 5,478 |
Average Assets, quarterly | $83,336,500 | 5,519 |
Volatile liabilities | $20,296,000 | 4,670 |
Insider loans | $983,000 | 4,058 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $1,258,000 | 1,105 |
Unused loan commitments | $11,254,000 | 3,625 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,759 |
Tier 2 risk-based capital | $735,000 | 4,925 |
Total risk weighted assets | $58,933,000 | 5,266 |
Total unused commitments | $11,254,000 | 3,626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $83,351,000 | 5,590 |
Cash and due from depository institutions | $2,862,000 | 4,666 |
Interest-bearing balances | $1,181,000 | 5,366 |
Securities | $9,421,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 896 |
Net loans & leases | $60,587,000 | 5,093 |
Loan loss allowance | $1,081,000 | 4,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $624,000 | 6,018 |
Other real estate owned | $323,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $884,000 | 6,771 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,351,000 | 5,590 |
Total liabilities | $75,033,000 | 5,543 |
Total deposits | $69,860,000 | 5,551 |
Interest-bearing deposits | $55,827,000 | 5,682 |
Deposits held in domestic offices | $69,860,000 | 5,550 |
% insured | 93.26% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $173,000 | 6,757 |
Total equity capital | $8,318,000 | 5,718 |
Total bank equity capital | $8,318,000 | 5,717 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $750,000 | 6,423 |
Undivided profits | $6,818,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $79,839,000 | 5,448 |
Long-term assets (5+ years) | $3,351,000 | 6,377 |
Average Assets, year-to-date | $83,650,750 | 5,552 |
Average Assets, quarterly | $82,726,000 | 5,603 |
Volatile liabilities | $20,679,000 | 4,724 |
Insider loans | $831,000 | 4,401 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $272,000 | 1,695 |
Unused loan commitments | $12,251,000 | 3,535 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,778 |
Tier 2 risk-based capital | $813,000 | 4,750 |
Total risk weighted assets | $64,778,000 | 5,098 |
Total unused commitments | $12,251,000 | 3,538 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $82,101,000 | 5,655 |
Cash and due from depository institutions | $3,185,000 | 4,711 |
Interest-bearing balances | $1,171,000 | 5,300 |
Securities | $9,380,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,205 |
Net loans & leases | $61,313,000 | 5,097 |
Loan loss allowance | $1,147,000 | 4,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $631,000 | 6,058 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $949,000 | 6,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,101,000 | 5,655 |
Total liabilities | $73,850,000 | 5,607 |
Total deposits | $67,700,000 | 5,655 |
Interest-bearing deposits | $54,592,000 | 5,755 |
Deposits held in domestic offices | $67,700,000 | 5,654 |
% insured | 89.83% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 6,891 |
Total equity capital | $8,251,000 | 5,743 |
Total bank equity capital | $8,251,000 | 5,742 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $750,000 | 6,471 |
Undivided profits | $6,751,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $350,000 | 6,123 |
Earning assets | $78,507,000 | 5,509 |
Long-term assets (5+ years) | $3,810,000 | 6,352 |
Average Assets, year-to-date | $83,750,670 | 5,572 |
Average Assets, quarterly | $83,272,500 | 5,603 |
Volatile liabilities | $17,927,000 | 5,099 |
Insider loans | $902,000 | 4,311 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $365,000 | 1,430 |
Unused loan commitments | $10,511,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,807 |
Tier 2 risk-based capital | $813,000 | 4,779 |
Total risk weighted assets | $64,777,000 | 5,131 |
Total unused commitments | $10,511,000 | 3,918 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $84,444,000 | 5,634 |
Cash and due from depository institutions | $4,507,000 | 4,748 |
Interest-bearing balances | $3,091,000 | 4,359 |
Securities | $9,576,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $6,556,000 | 1,419 |
Net loans & leases | $62,080,000 | 5,115 |
Loan loss allowance | $1,270,000 | 4,269 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $632,000 | 6,151 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,093,000 | 6,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,444,000 | 5,634 |
Total liabilities | $76,360,000 | 5,584 |
Total deposits | $67,200,000 | 5,729 |
Interest-bearing deposits | $55,350,000 | 5,784 |
Deposits held in domestic offices | $67,200,000 | 5,728 |
% insured | 95.42% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $160,000 | 6,824 |
Total equity capital | $8,084,000 | 5,820 |
Total bank equity capital | $8,084,000 | 5,819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $750,000 | 6,564 |
Undivided profits | $6,584,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $302,000 | 6,534 |
Earning assets | $81,303,000 | 5,467 |
Long-term assets (5+ years) | $3,429,000 | 6,463 |
Average Assets, year-to-date | $84,575,500 | 5,612 |
Average Assets, quarterly | $84,575,500 | 5,612 |
Volatile liabilities | $22,028,000 | 4,662 |
Insider loans | $881,000 | 4,430 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $119,000 | 1,691 |
Unused loan commitments | $10,095,000 | 4,129 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,917 |
Tier 2 risk-based capital | $795,000 | 4,855 |
Total risk weighted assets | $62,592,000 | 5,284 |
Total unused commitments | $10,095,000 | 4,134 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $84,707,000 | 5,650 |
Cash and due from depository institutions | $3,035,000 | 4,798 |
Interest-bearing balances | $1,045,000 | 5,075 |
Securities | $9,621,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
Net loans & leases | $66,159,000 | 5,003 |
Loan loss allowance | $1,129,000 | 4,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 6,248 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,234,000 | 6,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,707,000 | 5,650 |
Total liabilities | $76,746,000 | 5,593 |
Total deposits | $67,590,000 | 5,714 |
Interest-bearing deposits | $54,339,000 | 5,821 |
Deposits held in domestic offices | $67,590,000 | 5,714 |
% insured | 95.38% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $7,961,000 | 5,876 |
Total bank equity capital | $7,961,000 | 5,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $750,000 | 6,627 |
Undivided profits | $6,461,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $393,000 | 6,054 |
Earning assets | $80,875,000 | 5,506 |
Long-term assets (5+ years) | $3,422,000 | 6,504 |
Average Assets, year-to-date | $91,041,600 | 5,361 |
Average Assets, quarterly | $85,978,500 | 5,580 |
Volatile liabilities | $17,712,000 | 5,180 |
Insider loans | $915,000 | 4,423 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $128,000 | 1,670 |
Unused loan commitments | $12,587,000 | 3,668 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,945 |
Tier 2 risk-based capital | $835,000 | 4,769 |
Total risk weighted assets | $66,180,000 | 5,187 |
Total unused commitments | $12,587,000 | 3,670 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $87,250,000 | 5,573 |
Cash and due from depository institutions | $2,556,000 | 4,959 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $13,036,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 2,806 |
Net loans & leases | $67,364,000 | 5,004 |
Loan loss allowance | $1,112,000 | 4,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $624,000 | 6,282 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,387,000 | 5,886 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,250,000 | 5,573 |
Total liabilities | $79,546,000 | 5,496 |
Total deposits | $69,340,000 | 5,644 |
Interest-bearing deposits | $57,401,000 | 5,700 |
Deposits held in domestic offices | $69,340,000 | 5,643 |
% insured | 93.02% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $206,000 | 6,899 |
Total equity capital | $7,704,000 | 6,087 |
Total bank equity capital | $7,704,000 | 6,086 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $750,000 | 6,690 |
Undivided profits | $6,204,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $383,000 | 6,333 |
Earning assets | $82,722,000 | 5,478 |
Long-term assets (5+ years) | $10,857,000 | 5,278 |
Average Assets, year-to-date | $92,625,250 | 5,345 |
Average Assets, quarterly | $88,682,000 | 5,512 |
Volatile liabilities | $19,507,000 | 5,013 |
Insider loans | $909,000 | 4,436 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $116,000 | 1,696 |
Unused loan commitments | $14,163,000 | 3,551 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,159 |
Tier 2 risk-based capital | $856,000 | 4,700 |
Total risk weighted assets | $68,221,000 | 5,151 |
Total unused commitments | $14,163,000 | 3,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $90,114,000 | 5,497 |
Cash and due from depository institutions | $2,156,000 | 5,008 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $16,217,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,745 |
Net loans & leases | $68,230,000 | 5,013 |
Loan loss allowance | $845,000 | 5,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $636,000 | 6,332 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,537,000 | 5,695 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,114,000 | 5,497 |
Total liabilities | $82,124,000 | 5,404 |
Total deposits | $72,771,000 | 5,530 |
Interest-bearing deposits | $61,180,000 | 5,557 |
Deposits held in domestic offices | $72,771,000 | 5,528 |
% insured | 84.12% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,066 |
Total equity capital | $7,990,000 | 5,990 |
Total bank equity capital | $7,990,000 | 5,988 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $750,000 | 6,753 |
Undivided profits | $6,490,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $85,808,000 | 5,369 |
Long-term assets (5+ years) | $3,796,000 | 6,504 |
Average Assets, year-to-date | $94,417,000 | 5,328 |
Average Assets, quarterly | $93,645,000 | 5,378 |
Volatile liabilities | $14,186,000 | 5,692 |
Insider loans | $936,000 | 4,437 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $416,000 | 1,581 |
Unused loan commitments | $11,998,000 | 3,983 |
Tier 1 (core) risk-based capital | $7,670,000 | 6,000 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $69,781,000 | 5,137 |
Total unused commitments | $11,998,000 | 3,991 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $97,176,000 | 5,287 |
Cash and due from depository institutions | $1,355,000 | 5,141 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $19,229,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,816 |
Net loans & leases | $70,882,000 | 4,919 |
Loan loss allowance | $809,000 | 5,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $469,000 | 6,766 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,491,000 | 5,762 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,176,000 | 5,287 |
Total liabilities | $89,296,000 | 5,190 |
Total deposits | $76,944,000 | 5,363 |
Interest-bearing deposits | $64,454,000 | 5,423 |
Deposits held in domestic offices | $76,944,000 | 5,362 |
% insured | 85.89% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $7,880,000 | 6,100 |
Total bank equity capital | $7,880,000 | 6,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $750,000 | 6,790 |
Undivided profits | $6,380,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $473,000 | 5,713 |
Earning assets | $93,875,000 | 5,116 |
Long-term assets (5+ years) | $5,180,000 | 6,253 |
Average Assets, year-to-date | $96,568,500 | 5,286 |
Average Assets, quarterly | $96,568,500 | 5,286 |
Volatile liabilities | $14,968,000 | 5,588 |
Insider loans | $935,000 | 4,463 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $136,000 | 1,747 |
Unused loan commitments | $12,119,000 | 4,072 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,081 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $78,886,000 | 4,820 |
Total unused commitments | $12,119,000 | 4,075 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $95,961,000 | 5,303 |
Cash and due from depository institutions | $2,220,000 | 4,957 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $17,072,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,265 |
Net loans & leases | $70,815,000 | 4,954 |
Loan loss allowance | $798,000 | 5,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $472,000 | 6,818 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,542,000 | 5,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,961,000 | 5,303 |
Total liabilities | $88,306,000 | 5,198 |
Total deposits | $72,824,000 | 5,483 |
Interest-bearing deposits | $58,911,000 | 5,606 |
Deposits held in domestic offices | $72,824,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $482,000 | 5,412 |
Total equity capital | $7,655,000 | 6,198 |
Total bank equity capital | $7,655,000 | 6,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $750,000 | 6,820 |
Undivided profits | $6,155,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $91,739,000 | 5,159 |
Long-term assets (5+ years) | $4,955,000 | 6,295 |
Average Assets, year-to-date | $92,239,400 | 5,285 |
Average Assets, quarterly | $95,107,500 | 5,293 |
Volatile liabilities | $17,399,000 | 5,231 |
Insider loans | $986,000 | 4,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $558,000 | 1,092 |
Unused loan commitments | $12,425,000 | 4,031 |
Tier 1 (core) risk-based capital | $7,306,000 | 6,198 |
Tier 2 risk-based capital | $798,000 | 4,822 |
Total risk weighted assets | $73,321,000 | 5,023 |
Total unused commitments | $12,425,000 | 4,034 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $94,254,000 | 5,337 |
Cash and due from depository institutions | $1,842,000 | 4,799 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $17,965,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,542 |
Net loans & leases | $68,191,000 | 5,032 |
Loan loss allowance | $756,000 | 5,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 6,831 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,515,000 | 5,867 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,254,000 | 5,337 |
Total liabilities | $87,020,000 | 5,201 |
Total deposits | $71,570,000 | 5,486 |
Interest-bearing deposits | $58,597,000 | 5,580 |
Deposits held in domestic offices | $71,570,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $7,234,000 | 6,415 |
Total bank equity capital | $7,234,000 | 6,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $750,000 | 6,863 |
Undivided profits | $5,734,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $90,438,000 | 5,186 |
Long-term assets (5+ years) | $13,619,000 | 4,730 |
Average Assets, year-to-date | $91,309,000 | 5,330 |
Average Assets, quarterly | $92,232,000 | 5,359 |
Volatile liabilities | $17,583,000 | 5,117 |
Insider loans | $1,027,000 | 4,381 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,370,000 | 4,188 |
Tier 1 (core) risk-based capital | $7,347,000 | 6,291 |
Tier 2 risk-based capital | $756,000 | 4,896 |
Total risk weighted assets | $71,539,000 | 5,087 |
Total unused commitments | $12,370,000 | 4,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $90,210,000 | 5,448 |
Cash and due from depository institutions | $1,685,000 | 4,858 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $18,142,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,387 |
Net loans & leases | $65,629,000 | 5,117 |
Loan loss allowance | $686,000 | 5,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $518,000 | 6,809 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,586,000 | 5,736 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,210,000 | 5,448 |
Total liabilities | $83,014,000 | 5,338 |
Total deposits | $67,534,000 | 5,684 |
Interest-bearing deposits | $49,137,000 | 6,031 |
Deposits held in domestic offices | $67,534,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $480,000 | 5,540 |
Total equity capital | $7,196,000 | 6,449 |
Total bank equity capital | $7,196,000 | 6,449 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $750,000 | 6,907 |
Undivided profits | $5,696,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $86,429,000 | 5,322 |
Long-term assets (5+ years) | $5,006,000 | 6,271 |
Average Assets, year-to-date | $90,327,330 | 5,400 |
Average Assets, quarterly | $89,309,500 | 5,466 |
Volatile liabilities | $15,197,000 | 5,459 |
Insider loans | $1,027,000 | 4,378 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $240,000 | 1,417 |
Unused loan commitments | $13,273,000 | 4,162 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,271 |
Tier 2 risk-based capital | $686,000 | 5,091 |
Total risk weighted assets | $69,049,000 | 5,174 |
Total unused commitments | $13,273,000 | 4,162 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $88,409,000 | 5,505 |
Cash and due from depository institutions | $2,689,000 | 5,090 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $16,847,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 5,335 |
Net loans & leases | $65,406,000 | 5,060 |
Loan loss allowance | $681,000 | 5,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $518,000 | 6,847 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,441,000 | 5,855 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,409,000 | 5,505 |
Total liabilities | $80,982,000 | 5,386 |
Total deposits | $67,034,000 | 5,701 |
Interest-bearing deposits | $52,962,000 | 5,889 |
Deposits held in domestic offices | $67,034,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $448,000 | 5,917 |
Total equity capital | $7,427,000 | 6,437 |
Total bank equity capital | $7,427,000 | 6,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $750,000 | 6,921 |
Undivided profits | $5,927,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $477,000 | 5,979 |
Earning assets | $83,790,000 | 5,412 |
Long-term assets (5+ years) | $5,600,000 | 6,055 |
Average Assets, year-to-date | $90,386,000 | 5,420 |
Average Assets, quarterly | $90,386,000 | 5,420 |
Volatile liabilities | $11,854,000 | 5,933 |
Insider loans | $953,000 | 4,446 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $425,000 | 1,294 |
Unused loan commitments | $12,511,000 | 4,339 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,293 |
Tier 2 risk-based capital | $681,000 | 5,088 |
Total risk weighted assets | $68,085,000 | 5,158 |
Total unused commitments | $12,511,000 | 4,342 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $92,363,000 | 5,349 |
Cash and due from depository institutions | $3,615,000 | 5,310 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $22,664,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $63,654,000 | 5,124 |
Loan loss allowance | $662,000 | 5,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $536,000 | 6,826 |
Other real estate owned | $40,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,854,000 | 5,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,363,000 | 5,349 |
Total liabilities | $84,584,000 | 5,233 |
Total deposits | $66,619,000 | 5,667 |
Interest-bearing deposits | $53,357,000 | 5,810 |
Deposits held in domestic offices | $66,619,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,016 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,900,000 | 2,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 5,787 |
Total equity capital | $7,779,000 | 6,272 |
Total bank equity capital | $7,779,000 | 6,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $750,000 | 6,947 |
Undivided profits | $6,279,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $700,000 | 5,098 |
Earning assets | $86,343,000 | 5,268 |
Long-term assets (5+ years) | $9,637,000 | 5,019 |
Average Assets, year-to-date | $90,793,000 | 5,271 |
Average Assets, quarterly | $93,474,000 | 5,274 |
Volatile liabilities | $14,837,000 | 5,466 |
Insider loans | $959,000 | 4,435 |
FHLB advances | $16,900,000 | 1,987 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,038,000 | 4,247 |
Tier 1 (core) risk-based capital | $7,919,000 | 6,103 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $72,205,000 | 4,971 |
Total unused commitments | $13,038,000 | 4,247 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $94,585,000 | 5,240 |
Cash and due from depository institutions | $4,708,000 | 5,325 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $24,696,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,570 |
Net loans & leases | $61,503,000 | 5,187 |
Loan loss allowance | $672,000 | 5,299 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $477,000 | 7,000 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,730,000 | 5,601 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,585,000 | 5,240 |
Total liabilities | $86,792,000 | 5,109 |
Total deposits | $69,456,000 | 5,536 |
Interest-bearing deposits | $55,248,000 | 5,700 |
Deposits held in domestic offices | $69,456,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,900,000 | 1,958 |
Subordinated debt | $0 | 244 |
All other liabilities | $436,000 | 6,102 |
Total equity capital | $7,793,000 | 6,261 |
Total bank equity capital | $7,793,000 | 6,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $750,000 | 6,959 |
Undivided profits | $6,293,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $565,000 | 5,991 |
Earning assets | $87,694,000 | 5,201 |
Long-term assets (5+ years) | $6,111,000 | 5,661 |
Average Assets, year-to-date | $90,400,500 | 5,289 |
Average Assets, quarterly | $93,008,500 | 5,249 |
Volatile liabilities | $13,819,000 | 5,583 |
Insider loans | $966,000 | 4,378 |
FHLB advances | $16,900,000 | 1,860 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,584,000 | 3,782 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,129 |
Tier 2 risk-based capital | $672,000 | 5,107 |
Total risk weighted assets | $66,599,000 | 5,181 |
Total unused commitments | $16,584,000 | 3,782 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $91,432,000 | 5,350 |
Cash and due from depository institutions | $3,071,000 | 5,380 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $21,638,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,621 |
Net loans & leases | $61,639,000 | 5,171 |
Loan loss allowance | $629,000 | 5,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $484,000 | 7,008 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,650,000 | 5,667 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,432,000 | 5,350 |
Total liabilities | $83,973,000 | 5,207 |
Total deposits | $68,598,000 | 5,602 |
Interest-bearing deposits | $53,709,000 | 5,797 |
Deposits held in domestic offices | $68,598,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,900,000 | 2,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,678 |
Total equity capital | $7,459,000 | 6,335 |
Total bank equity capital | $7,459,000 | 6,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $750,000 | 6,991 |
Undivided profits | $5,959,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $650,000 | 5,354 |
Earning assets | $86,262,000 | 5,252 |
Long-term assets (5+ years) | $6,175,000 | 5,584 |
Average Assets, year-to-date | $89,005,670 | 5,384 |
Average Assets, quarterly | $88,971,500 | 5,410 |
Volatile liabilities | $13,683,000 | 5,569 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $14,900,000 | 1,920 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,899,000 | 3,885 |
Tier 1 (core) risk-based capital | $7,631,000 | 6,212 |
Tier 2 risk-based capital | $629,000 | 5,276 |
Total risk weighted assets | $70,780,000 | 4,975 |
Total unused commitments | $15,899,000 | 3,886 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $86,511,000 | 5,525 |
Cash and due from depository institutions | $3,296,000 | 5,362 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $21,841,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $59,095,000 | 5,258 |
Loan loss allowance | $620,000 | 5,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $491,000 | 6,995 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,388,000 | 5,956 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,511,000 | 5,525 |
Total liabilities | $79,341,000 | 5,399 |
Total deposits | $69,444,000 | 5,589 |
Interest-bearing deposits | $55,925,000 | 5,711 |
Deposits held in domestic offices | $69,444,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,400,000 | 2,532 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $7,170,000 | 6,428 |
Total bank equity capital | $7,170,000 | 6,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $750,000 | 7,008 |
Undivided profits | $5,670,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $586,000 | 5,568 |
Earning assets | $81,369,000 | 5,450 |
Long-term assets (5+ years) | $5,511,000 | 5,722 |
Average Assets, year-to-date | $87,792,500 | 5,445 |
Average Assets, quarterly | $87,792,500 | 5,445 |
Volatile liabilities | $13,998,000 | 5,425 |
Insider loans | $941,000 | 4,411 |
FHLB advances | $9,400,000 | 2,424 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,548,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,279,000 | 6,315 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $68,804,000 | 5,026 |
Total unused commitments | $14,548,000 | 4,059 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $89,074,000 | 5,404 |
Cash and due from depository institutions | $2,587,000 | 4,925 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $19,538,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,531 |
Net loans & leases | $58,725,000 | 5,255 |
Loan loss allowance | $594,000 | 5,612 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $459,000 | 7,089 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,715,000 | 5,553 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,074,000 | 5,404 |
Total liabilities | $81,855,000 | 5,293 |
Total deposits | $71,645,000 | 5,464 |
Interest-bearing deposits | $57,525,000 | 5,586 |
Deposits held in domestic offices | $71,645,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,630 |
Subordinated debt | $0 | 264 |
All other liabilities | $810,000 | 4,372 |
Total equity capital | $7,219,000 | 6,379 |
Total bank equity capital | $7,219,000 | 6,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,015 |
Undivided profits | $5,719,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $627,000 | 5,497 |
Earning assets | $84,408,000 | 5,295 |
Long-term assets (5+ years) | $4,550,000 | 5,958 |
Average Assets, year-to-date | $87,859,200 | 5,306 |
Average Assets, quarterly | $88,526,000 | 5,397 |
Volatile liabilities | $5,702,000 | 7,192 |
Insider loans | $997,000 | 4,273 |
FHLB advances | $9,400,000 | 2,522 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,098,000 | 4,033 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,267 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $66,863,000 | 5,072 |
Total unused commitments | $14,098,000 | 4,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $87,978,000 | 5,417 |
Cash and due from depository institutions | $2,595,000 | 5,063 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $20,795,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $59,445,000 | 5,225 |
Loan loss allowance | $607,000 | 5,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $484,000 | 7,053 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,659,000 | 5,684 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,978,000 | 5,417 |
Total liabilities | $81,033,000 | 5,303 |
Total deposits | $70,127,000 | 5,488 |
Interest-bearing deposits | $58,092,000 | 5,508 |
Deposits held in domestic offices | $70,127,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,400,000 | 2,576 |
Subordinated debt | $0 | 269 |
All other liabilities | $506,000 | 5,567 |
Total equity capital | $6,945,000 | 6,475 |
Total bank equity capital | $6,945,000 | 6,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $750,000 | 7,056 |
Undivided profits | $5,445,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $563,000 | 5,872 |
Earning assets | $83,347,000 | 5,317 |
Long-term assets (5+ years) | $5,945,000 | 5,555 |
Average Assets, year-to-date | $87,555,500 | 5,343 |
Average Assets, quarterly | $88,705,500 | 5,359 |
Volatile liabilities | $6,772,000 | 6,941 |
Insider loans | $1,118,000 | 4,024 |
FHLB advances | $10,400,000 | 2,452 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,758,000 | 4,078 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,371 |
Tier 2 risk-based capital | $607,000 | 5,351 |
Total risk weighted assets | $64,422,000 | 5,178 |
Total unused commitments | $13,758,000 | 4,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $89,433,000 | 5,357 |
Cash and due from depository institutions | $3,373,000 | 5,082 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $19,417,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,277 |
Net loans & leases | $59,416,000 | 5,206 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $503,000 | 7,013 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,803,000 | 5,401 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,433,000 | 5,357 |
Total liabilities | $82,709,000 | 5,237 |
Total deposits | $69,835,000 | 5,474 |
Interest-bearing deposits | $57,005,000 | 5,555 |
Deposits held in domestic offices | $69,835,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,400,000 | 2,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,404 |
Total equity capital | $6,724,000 | 6,476 |
Total bank equity capital | $6,724,000 | 6,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,072 |
Undivided profits | $5,224,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $533,000 | 5,689 |
Earning assets | $83,862,000 | 5,265 |
Long-term assets (5+ years) | $6,557,000 | 5,345 |
Average Assets, year-to-date | $87,414,670 | 5,364 |
Average Assets, quarterly | $89,150,500 | 5,330 |
Volatile liabilities | $8,348,000 | 6,554 |
Insider loans | $1,098,000 | 4,061 |
FHLB advances | $12,400,000 | 2,239 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,398,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,368 |
Tier 2 risk-based capital | $595,000 | 5,387 |
Total risk weighted assets | $65,935,000 | 5,092 |
Total unused commitments | $14,398,000 | 4,005 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $88,868,000 | 5,347 |
Cash and due from depository institutions | $4,180,000 | 5,063 |
Interest-bearing balances | $66,000 | 5,400 |
Securities | $20,873,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 3,237 |
Net loans & leases | $57,733,000 | 5,203 |
Loan loss allowance | $591,000 | 5,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $520,000 | 6,957 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,919,000 | 5,170 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,868,000 | 5,347 |
Total liabilities | $82,300,000 | 5,225 |
Total deposits | $69,026,000 | 5,508 |
Interest-bearing deposits | $57,027,000 | 5,541 |
Deposits held in domestic offices | $69,026,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,900,000 | 2,223 |
Subordinated debt | $0 | 259 |
All other liabilities | $374,000 | 5,881 |
Total equity capital | $6,568,000 | 6,508 |
Total bank equity capital | $6,568,000 | 6,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $750,000 | 7,062 |
Undivided profits | $5,068,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $535,000 | 5,509 |
Earning assets | $82,315,000 | 5,320 |
Long-term assets (5+ years) | $7,675,000 | 5,045 |
Average Assets, year-to-date | $86,405,500 | 5,405 |
Average Assets, quarterly | $86,405,500 | 5,405 |
Volatile liabilities | $7,680,000 | 6,595 |
Insider loans | $1,428,000 | 3,494 |
FHLB advances | $12,900,000 | 2,128 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,776,000 | 3,964 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,395 |
Tier 2 risk-based capital | $591,000 | 5,357 |
Total risk weighted assets | $68,000,000 | 4,958 |
Total unused commitments | $14,776,000 | 3,964 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $83,943,000 | 5,520 |
Cash and due from depository institutions | $2,497,000 | 5,797 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $20,344,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $832,000 | 5,020 |
Net loans & leases | $57,813,000 | 5,215 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $542,000 | 6,896 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,915,000 | 5,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,943,000 | 5,520 |
Total liabilities | $76,982,000 | 5,425 |
Total deposits | $65,555,000 | 5,664 |
Interest-bearing deposits | $53,723,000 | 5,706 |
Deposits held in domestic offices | $65,555,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,900,000 | 2,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 4,978 |
Total equity capital | $6,961,000 | 6,342 |
Total bank equity capital | $6,961,000 | 6,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,088 |
Undivided profits | $5,461,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
Income earned, not collected on loans | $508,000 | 5,720 |
Earning assets | $79,057,000 | 5,422 |
Long-term assets (5+ years) | $3,070,000 | 6,418 |
Average Assets, year-to-date | $88,882,200 | 5,189 |
Average Assets, quarterly | $88,270,000 | 5,324 |
Volatile liabilities | $7,453,000 | 6,623 |
Insider loans | $1,506,000 | 3,376 |
FHLB advances | $10,900,000 | 2,400 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,111,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,198,000 | 6,211 |
Tier 2 risk-based capital | $571,000 | 5,444 |
Total risk weighted assets | $68,056,000 | 4,940 |
Total unused commitments | $15,111,000 | 3,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $92,597,000 | 5,174 |
Cash and due from depository institutions | $4,542,000 | 5,310 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $22,023,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,689 |
Net loans & leases | $59,530,000 | 5,122 |
Loan loss allowance | $557,000 | 5,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $569,000 | 6,854 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,033,000 | 5,000 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,597,000 | 5,174 |
Total liabilities | $85,749,000 | 5,041 |
Total deposits | $73,431,000 | 5,252 |
Interest-bearing deposits | $57,562,000 | 5,457 |
Deposits held in domestic offices | $73,431,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,900,000 | 2,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,609 |
Total equity capital | $6,848,000 | 6,406 |
Total bank equity capital | $6,848,000 | 6,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $750,000 | 7,094 |
Undivided profits | $5,348,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $573,000 | 5,304 |
Earning assets | $85,502,000 | 5,135 |
Long-term assets (5+ years) | $8,006,000 | 5,055 |
Average Assets, year-to-date | $90,117,000 | 5,146 |
Average Assets, quarterly | $92,927,500 | 5,126 |
Volatile liabilities | $7,230,000 | 6,693 |
Insider loans | $1,517,000 | 3,317 |
FHLB advances | $11,900,000 | 2,303 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,896,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,262 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $73,011,000 | 4,667 |
Total unused commitments | $14,896,000 | 3,819 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $93,258,000 | 5,110 |
Cash and due from depository institutions | $3,848,000 | 4,929 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $25,394,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $59,312,000 | 5,069 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $592,000 | 6,782 |
Other real estate owned | $1,002,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,810,000 | 5,156 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,258,000 | 5,110 |
Total liabilities | $86,328,000 | 4,979 |
Total deposits | $71,079,000 | 5,289 |
Interest-bearing deposits | $57,765,000 | 5,434 |
Deposits held in domestic offices | $71,079,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,900,000 | 2,122 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 5,793 |
Total equity capital | $6,930,000 | 6,305 |
Total bank equity capital | $6,930,000 | 6,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $750,000 | 7,080 |
Undivided profits | $5,430,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $86,111,000 | 5,068 |
Long-term assets (5+ years) | $9,164,000 | 4,837 |
Average Assets, year-to-date | $89,290,330 | 5,178 |
Average Assets, quarterly | $90,550,000 | 5,153 |
Volatile liabilities | $9,927,000 | 5,979 |
Insider loans | $1,527,000 | 3,299 |
FHLB advances | $14,900,000 | 2,010 |
Loans and leases held for sale | $186,000 | 1,556 |
Unused loan commitments | $15,110,000 | 3,761 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,173 |
Tier 2 risk-based capital | $549,000 | 5,487 |
Total risk weighted assets | $72,881,000 | 4,603 |
Total unused commitments | $15,110,000 | 3,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $87,842,000 | 5,296 |
Cash and due from depository institutions | $2,611,000 | 4,927 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $24,287,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,576,000 | 5,125 |
Loan loss allowance | $538,000 | 5,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $605,000 | 6,793 |
Other real estate owned | $1,002,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,761,000 | 5,209 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,842,000 | 5,296 |
Total liabilities | $80,953,000 | 5,197 |
Total deposits | $65,531,000 | 5,583 |
Interest-bearing deposits | $54,572,000 | 5,634 |
Deposits held in domestic offices | $65,531,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,124 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,900,000 | 2,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,187 |
Total equity capital | $6,889,000 | 6,258 |
Total bank equity capital | $6,889,000 | 6,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,118 |
Undivided profits | $5,389,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $531,000 | 5,136 |
Earning assets | $81,892,000 | 5,247 |
Long-term assets (5+ years) | $10,921,000 | 4,576 |
Average Assets, year-to-date | $87,306,500 | 5,293 |
Average Assets, quarterly | $87,306,500 | 5,293 |
Volatile liabilities | $8,677,000 | 6,181 |
Insider loans | $1,436,000 | 3,410 |
FHLB advances | $14,900,000 | 1,937 |
Loans and leases held for sale | $398,000 | 1,243 |
Unused loan commitments | $14,210,000 | 3,840 |
Tier 1 (core) risk-based capital | $7,069,000 | 6,141 |
Tier 2 risk-based capital | $538,000 | 5,556 |
Total risk weighted assets | $67,647,000 | 4,800 |
Total unused commitments | $14,210,000 | 3,841 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $86,771,000 | 5,321 |
Cash and due from depository institutions | $2,438,000 | 4,933 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $25,052,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,482 |
Net loans & leases | $54,678,000 | 5,233 |
Loan loss allowance | $578,000 | 5,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $555,000 | 6,933 |
Other real estate owned | $1,002,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,682,000 | 5,284 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,771,000 | 5,321 |
Total liabilities | $79,841,000 | 5,234 |
Total deposits | $65,547,000 | 5,591 |
Interest-bearing deposits | $51,688,000 | 5,782 |
Deposits held in domestic offices | $65,547,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,900,000 | 2,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $394,000 | 5,330 |
Total equity capital | $6,930,000 | 6,272 |
Total bank equity capital | $6,930,000 | 6,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,134 |
Undivided profits | $5,430,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $500,000 | 5,341 |
Earning assets | $81,142,000 | 5,263 |
Long-term assets (5+ years) | $9,330,000 | 4,939 |
Average Assets, year-to-date | $83,737,600 | 5,316 |
Average Assets, quarterly | $86,433,500 | 5,299 |
Volatile liabilities | $9,734,000 | 5,895 |
Insider loans | $1,454,000 | 3,400 |
FHLB advances | $13,900,000 | 2,037 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,758,000 | 3,505 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,197 |
Tier 2 risk-based capital | $578,000 | 5,347 |
Total risk weighted assets | $69,247,000 | 4,713 |
Total unused commitments | $15,758,000 | 3,506 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $86,096,000 | 5,318 |
Cash and due from depository institutions | $2,897,000 | 4,945 |
Interest-bearing balances | $225,000 | 4,302 |
Securities | $24,259,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,443 |
Net loans & leases | $51,666,000 | 5,365 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $576,000 | 6,865 |
Other real estate owned | $1,002,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,592,000 | 5,414 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,096,000 | 5,318 |
Total liabilities | $79,246,000 | 5,221 |
Total deposits | $64,820,000 | 5,585 |
Interest-bearing deposits | $51,395,000 | 5,770 |
Deposits held in domestic offices | $64,820,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,140,000 | 2,129 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,328 |
Total equity capital | $6,850,000 | 6,322 |
Total bank equity capital | $6,850,000 | 6,322 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $750,000 | 7,141 |
Undivided profits | $5,350,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $80,254,000 | 5,253 |
Long-term assets (5+ years) | $8,669,000 | 5,203 |
Average Assets, year-to-date | $82,979,250 | 5,354 |
Average Assets, quarterly | $84,359,000 | 5,347 |
Volatile liabilities | $10,269,000 | 5,768 |
Insider loans | $1,404,000 | 3,388 |
FHLB advances | $14,140,000 | 2,004 |
Loans and leases held for sale | $94,000 | 1,692 |
Unused loan commitments | $12,992,000 | 3,872 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,257 |
Tier 2 risk-based capital | $562,000 | 5,408 |
Total risk weighted assets | $67,058,000 | 4,784 |
Total unused commitments | $12,992,000 | 3,873 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $82,622,000 | 5,446 |
Cash and due from depository institutions | $1,823,000 | 5,013 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $24,574,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 2,635 |
Net loans & leases | $49,622,000 | 5,474 |
Loan loss allowance | $592,000 | 5,588 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $595,000 | 6,846 |
Other real estate owned | $1,002,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,625,000 | 5,321 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,622,000 | 5,446 |
Total liabilities | $76,082,000 | 5,337 |
Total deposits | $61,666,000 | 5,767 |
Interest-bearing deposits | $48,865,000 | 5,972 |
Deposits held in domestic offices | $61,666,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,140,000 | 2,116 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $6,540,000 | 6,353 |
Total bank equity capital | $6,540,000 | 6,353 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $750,000 | 7,181 |
Undivided profits | $5,040,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $500,000 | 5,271 |
Earning assets | $77,602,000 | 5,369 |
Long-term assets (5+ years) | $10,685,000 | 4,920 |
Average Assets, year-to-date | $81,940,330 | 5,430 |
Average Assets, quarterly | $81,803,000 | 5,469 |
Volatile liabilities | $9,556,000 | 5,901 |
Insider loans | $1,462,000 | 3,296 |
FHLB advances | $14,140,000 | 1,984 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,594,000 | 3,774 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,303 |
Tier 2 risk-based capital | $592,000 | 5,248 |
Total risk weighted assets | $62,478,000 | 4,954 |
Total unused commitments | $13,594,000 | 3,774 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $80,984,000 | 5,523 |
Cash and due from depository institutions | $2,629,000 | 5,006 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $23,302,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,124 |
Net loans & leases | $47,703,000 | 5,532 |
Loan loss allowance | $595,000 | 5,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $586,000 | 6,872 |
Other real estate owned | $1,002,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,467,000 | 5,440 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,984,000 | 5,523 |
Total liabilities | $74,320,000 | 5,429 |
Total deposits | $59,853,000 | 5,901 |
Interest-bearing deposits | $48,616,000 | 6,023 |
Deposits held in domestic offices | $59,853,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,140,000 | 2,002 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $6,664,000 | 6,378 |
Total bank equity capital | $6,664,000 | 6,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $750,000 | 7,200 |
Undivided profits | $5,164,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $519,000 | 5,058 |
Earning assets | $75,345,000 | 5,479 |
Long-term assets (5+ years) | $9,922,000 | 5,020 |
Average Assets, year-to-date | $81,599,500 | 5,468 |
Average Assets, quarterly | $81,599,500 | 5,468 |
Volatile liabilities | $9,336,000 | 5,870 |
Insider loans | $1,470,000 | 3,246 |
FHLB advances | $14,140,000 | 1,886 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,826,000 | 3,837 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,331 |
Tier 2 risk-based capital | $595,000 | 5,207 |
Total risk weighted assets | $59,432,000 | 5,065 |
Total unused commitments | $12,826,000 | 3,842 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $82,215,000 | 5,458 |
Cash and due from depository institutions | $2,503,000 | 5,384 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $26,384,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,078 |
Net loans & leases | $48,332,000 | 5,478 |
Loan loss allowance | $587,000 | 5,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $606,000 | 6,835 |
Other real estate owned | $1,002,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,438,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,215,000 | 5,458 |
Total liabilities | $75,672,000 | 5,351 |
Total deposits | $61,070,000 | 5,812 |
Interest-bearing deposits | $49,759,000 | 5,942 |
Deposits held in domestic offices | $61,070,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,140,000 | 2,021 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 4,940 |
Total equity capital | $6,543,000 | 6,381 |
Total bank equity capital | $6,543,000 | 6,381 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $750,000 | 7,235 |
Undivided profits | $5,043,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $541,000 | 5,085 |
Earning assets | $76,736,000 | 5,382 |
Long-term assets (5+ years) | $10,987,000 | 4,829 |
Average Assets, year-to-date | $78,472,400 | 5,499 |
Average Assets, quarterly | $81,419,500 | 5,459 |
Volatile liabilities | $12,246,000 | 5,165 |
Insider loans | $1,512,000 | 3,185 |
FHLB advances | $14,140,000 | 1,903 |
Loans and leases held for sale | $110,000 | 1,645 |
Unused loan commitments | $14,715,000 | 3,460 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,335 |
Tier 2 risk-based capital | $587,000 | 5,238 |
Total risk weighted assets | $59,992,000 | 5,052 |
Total unused commitments | $14,715,000 | 3,462 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $80,624,000 | 5,530 |
Cash and due from depository institutions | $3,019,000 | 5,153 |
Interest-bearing balances | $66,000 | 5,756 |
Securities | $21,995,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 2,751 |
Net loans & leases | $48,294,000 | 5,497 |
Loan loss allowance | $565,000 | 5,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $597,000 | 6,886 |
Other real estate owned | $613,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,447,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,624,000 | 5,530 |
Total liabilities | $74,266,000 | 5,411 |
Total deposits | $59,725,000 | 5,871 |
Interest-bearing deposits | $48,847,000 | 6,006 |
Deposits held in domestic offices | $59,725,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,140,000 | 1,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,675 |
Total equity capital | $6,358,000 | 6,469 |
Total bank equity capital | $6,358,000 | 6,469 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $750,000 | 7,263 |
Undivided profits | $4,858,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $524,000 | 5,357 |
Earning assets | $75,014,000 | 5,460 |
Long-term assets (5+ years) | $18,192,000 | 3,782 |
Average Assets, year-to-date | $77,536,750 | 5,570 |
Average Assets, quarterly | $80,024,000 | 5,521 |
Volatile liabilities | $10,340,000 | 5,629 |
Insider loans | $1,452,000 | 3,237 |
FHLB advances | $14,140,000 | 1,823 |
Loans and leases held for sale | $463,000 | 1,459 |
Unused loan commitments | $13,585,000 | 3,612 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,424 |
Tier 2 risk-based capital | $565,000 | 5,366 |
Total risk weighted assets | $65,676,000 | 4,754 |
Total unused commitments | $13,585,000 | 3,617 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,424,000 | 5,568 |
Cash and due from depository institutions | $3,131,000 | 5,170 |
Interest-bearing balances | $194,000 | 4,855 |
Securities | $22,311,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 4,208 |
Net loans & leases | $47,692,000 | 5,499 |
Loan loss allowance | $542,000 | 5,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $614,000 | 6,837 |
Other real estate owned | $613,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,309,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,424,000 | 5,568 |
Total liabilities | $72,993,000 | 5,450 |
Total deposits | $58,380,000 | 5,948 |
Interest-bearing deposits | $47,696,000 | 6,096 |
Deposits held in domestic offices | $58,380,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,140,000 | 1,920 |
Subordinated debt | $0 | 266 |
All other liabilities | $473,000 | 5,247 |
Total equity capital | $6,431,000 | 6,433 |
Total bank equity capital | $6,431,000 | 6,433 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $750,000 | 7,278 |
Undivided profits | $4,931,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $72,951,000 | 5,531 |
Long-term assets (5+ years) | $12,354,000 | 4,484 |
Average Assets, year-to-date | $76,507,670 | 5,616 |
Average Assets, quarterly | $77,680,500 | 5,606 |
Volatile liabilities | $10,877,000 | 5,464 |
Insider loans | $1,678,000 | 2,934 |
FHLB advances | $14,140,000 | 1,791 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,593,000 | 3,704 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,485 |
Tier 2 risk-based capital | $542,000 | 5,453 |
Total risk weighted assets | $60,447,000 | 4,981 |
Total unused commitments | $12,593,000 | 3,716 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $75,937,000 | 5,664 |
Cash and due from depository institutions | $3,728,000 | 5,143 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $19,326,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 3,658 |
Net loans & leases | $44,238,000 | 5,668 |
Loan loss allowance | $530,000 | 5,823 |
Trading account assets | $1,000,000 | 131 |
Bank premises and fixed assets | $628,000 | 6,800 |
Other real estate owned | $613,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,280,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,937,000 | 5,664 |
Total liabilities | $69,832,000 | 5,572 |
Total deposits | $56,263,000 | 6,034 |
Interest-bearing deposits | $45,792,000 | 6,190 |
Deposits held in domestic offices | $56,263,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,140,000 | 1,953 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,572 |
Total equity capital | $6,105,000 | 6,537 |
Total bank equity capital | $6,105,000 | 6,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,302 |
Undivided profits | $4,605,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $68,725,000 | 5,689 |
Long-term assets (5+ years) | $7,854,000 | 5,323 |
Average Assets, year-to-date | $75,049,500 | 5,669 |
Average Assets, quarterly | $75,049,500 | 5,669 |
Volatile liabilities | $11,871,000 | 5,204 |
Insider loans | $1,494,000 | 3,104 |
FHLB advances | $13,140,000 | 1,833 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,573,000 | 3,356 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,537 |
Tier 2 risk-based capital | $530,000 | 5,471 |
Total risk weighted assets | $57,112,000 | 5,091 |
Total unused commitments | $14,573,000 | 3,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $74,162,000 | 5,711 |
Cash and due from depository institutions | $1,916,000 | 5,011 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $17,292,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 2,156 |
Net loans & leases | $45,365,000 | 5,602 |
Loan loss allowance | $529,000 | 5,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $620,000 | 6,835 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,267,000 | 4,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,162,000 | 5,711 |
Total liabilities | $67,974,000 | 5,621 |
Total deposits | $56,792,000 | 5,972 |
Interest-bearing deposits | $48,598,000 | 5,964 |
Deposits held in domestic offices | $56,792,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,740,000 | 2,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,580 |
Total equity capital | $6,188,000 | 6,456 |
Total bank equity capital | $6,188,000 | 6,456 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,311 |
Undivided profits | $4,688,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $69,393,000 | 5,631 |
Long-term assets (5+ years) | $7,724,000 | 5,314 |
Average Assets, year-to-date | $74,462,800 | 5,519 |
Average Assets, quarterly | $75,054,000 | 5,635 |
Volatile liabilities | $12,480,000 | 5,069 |
Insider loans | $1,309,000 | 3,375 |
FHLB advances | $10,740,000 | 2,058 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,270,000 | 3,444 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,415 |
Tier 2 risk-based capital | $529,000 | 5,453 |
Total risk weighted assets | $54,441,000 | 5,210 |
Total unused commitments | $13,270,000 | 3,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $73,501,000 | 5,648 |
Cash and due from depository institutions | $6,410,000 | 5,260 |
Interest-bearing balances | $812,000 | 3,216 |
Securities | $17,068,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,664,000 | 5,666 |
Loan loss allowance | $414,000 | 6,437 |
Trading account assets | $3,501,000 | 105 |
Bank premises and fixed assets | $485,000 | 7,385 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,373,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,501,000 | 5,648 |
Total liabilities | $67,898,000 | 5,533 |
Total deposits | $51,655,000 | 6,198 |
Interest-bearing deposits | $43,537,000 | 6,233 |
Deposits held in domestic offices | $51,655,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,490,000 | 1,902 |
Subordinated debt | $0 | 241 |
All other liabilities | $537,000 | 5,206 |
Total equity capital | $5,603,000 | 6,684 |
Total bank equity capital | $5,603,000 | 6,684 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $750,000 | 7,453 |
Undivided profits | $4,103,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $65,045,000 | 5,752 |
Long-term assets (5+ years) | $9,274,000 | 4,960 |
Average Assets, year-to-date | $73,905,600 | 5,420 |
Average Assets, quarterly | $74,227,000 | 5,569 |
Volatile liabilities | $16,755,000 | 4,160 |
Insider loans | $1,425,000 | 3,097 |
FHLB advances | $12,490,000 | 1,758 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,139,000 | 3,902 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,558 |
Tier 2 risk-based capital | $414,000 | 6,125 |
Total risk weighted assets | $58,141,000 | 4,924 |
Total unused commitments | $10,139,000 | 3,913 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $71,269,000 | 5,625 |
Cash and due from depository institutions | $1,708,000 | 5,891 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $28,609,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,386,000 | 5,978 |
Loan loss allowance | $395,000 | 6,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $459,000 | 7,628 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,107,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,269,000 | 5,625 |
Total liabilities | $66,295,000 | 5,481 |
Total deposits | $47,517,000 | 6,380 |
Interest-bearing deposits | $41,333,000 | 6,321 |
Deposits held in domestic offices | $47,517,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,632 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,990,000 | 1,475 |
Subordinated debt | $0 | 239 |
All other liabilities | $577,000 | 5,310 |
Total equity capital | $4,974,000 | 7,105 |
Total bank equity capital | $4,974,000 | 7,105 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $3,474,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $327,000 | 6,622 |
Earning assets | $68,037,000 | 5,475 |
Long-term assets (5+ years) | $26,167,000 | 2,655 |
Average Assets, year-to-date | $68,176,800 | 5,580 |
Average Assets, quarterly | $69,232,500 | 5,678 |
Volatile liabilities | $18,448,000 | 3,845 |
Insider loans | $1,242,000 | 3,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,648,000 | 3,835 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,801 |
Tier 2 risk-based capital | $395,000 | 6,194 |
Total risk weighted assets | $46,550,000 | 5,569 |
Total unused commitments | $9,648,000 | 3,838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $67,413,000 | 5,828 |
Cash and due from depository institutions | $2,005,000 | 6,066 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $29,201,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,282,000 | 6,374 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,751 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,436,000 | 4,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,413,000 | 5,828 |
Total liabilities | $63,456,000 | 5,646 |
Total deposits | $44,883,000 | 6,659 |
Interest-bearing deposits | $39,040,000 | 6,582 |
Deposits held in domestic offices | $44,883,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,490,000 | 1,539 |
Subordinated debt | $0 | 242 |
All other liabilities | $483,000 | 5,456 |
Total equity capital | $3,957,000 | 7,849 |
Total bank equity capital | $3,957,000 | 7,849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $2,457,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $269,000 | 6,857 |
Earning assets | $63,492,000 | 5,706 |
Long-term assets (5+ years) | $25,074,000 | 2,867 |
Average Assets, year-to-date | $66,295,200 | 5,744 |
Average Assets, quarterly | $67,261,500 | 5,802 |
Volatile liabilities | $21,178,000 | 3,353 |
Insider loans | $1,539,000 | 2,759 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,685,000 | 4,392 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,160 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $42,640,700 | 5,778 |
Total unused commitments | $7,685,000 | 4,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $62,686,000 | 6,120 |
Cash and due from depository institutions | $1,851,000 | 6,148 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $28,811,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,659,000 | 6,642 |
Loan loss allowance | $321,000 | 7,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $426,000 | 8,100 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $939,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,686,000 | 6,120 |
Total liabilities | $58,263,000 | 5,977 |
Total deposits | $46,265,000 | 6,630 |
Interest-bearing deposits | $40,647,000 | 6,506 |
Deposits held in domestic offices | $46,265,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,890,000 | 1,607 |
Subordinated debt | $0 | 255 |
All other liabilities | $608,000 | 5,079 |
Total equity capital | $4,423,000 | 7,560 |
Total bank equity capital | $4,423,000 | 7,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,923,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $301,000 | 6,550 |
Earning assets | $59,490,000 | 5,996 |
Long-term assets (5+ years) | $21,204,000 | 3,042 |
Average Assets, year-to-date | $57,898,600 | 6,217 |
Average Assets, quarterly | $61,727,000 | 6,111 |
Volatile liabilities | $14,166,000 | 3,943 |
Insider loans | $687,000 | 4,479 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,163,000 | 3,837 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,545 |
Tier 2 risk-based capital | $321,000 | 6,766 |
Total risk weighted assets | $36,303,800 | 6,233 |
Total unused commitments | $9,163,000 | 3,844 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $51,469,000 | 6,941 |
Cash and due from depository institutions | $1,690,000 | 6,227 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $19,782,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,149,000 | 6,950 |
Loan loss allowance | $342,000 | 7,120 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $209,000 | 9,485 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $639,000 | 7,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,469,000 | 6,941 |
Total liabilities | $47,830,000 | 6,783 |
Total deposits | $44,014,000 | 6,878 |
Interest-bearing deposits | $39,397,000 | 6,741 |
Deposits held in domestic offices | $44,014,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,990,000 | 2,502 |
Subordinated debt | $0 | 260 |
All other liabilities | $551,000 | 5,543 |
Total equity capital | $3,639,000 | 8,369 |
Total bank equity capital | $3,639,000 | 8,369 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $2,139,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $48,938,000 | 6,790 |
Long-term assets (5+ years) | $13,582,000 | 3,599 |
Average Assets, year-to-date | $49,115,400 | 6,922 |
Average Assets, quarterly | $51,883,500 | 6,851 |
Volatile liabilities | $8,344,000 | 5,591 |
Insider loans | $511,000 | 5,359 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,669,000 | 4,478 |
Tier 1 (core) risk-based capital | $3,610,000 | 8,296 |
Tier 2 risk-based capital | $342,000 | 6,581 |
Total risk weighted assets | $31,030,500 | 6,862 |
Total unused commitments | $6,669,000 | 4,481 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $45,239,000 | 7,657 |
Cash and due from depository institutions | $1,657,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,640,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $24,582,000 | 7,706 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $164,000 | 10,148 |
Other real estate owned | $110,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,239,000 | 7,657 |
Total liabilities | $41,820,000 | 7,517 |
Total deposits | $41,311,000 | 7,378 |
Interest-bearing deposits | $36,973,000 | 7,214 |
Deposits held in domestic offices | $41,311,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $509,000 | 5,896 |
Total equity capital | $3,419,000 | 8,780 |
Total bank equity capital | $3,419,000 | 8,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,919,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $42,747,000 | 7,523 |
Long-term assets (5+ years) | $12,352,000 | 3,719 |
Average Assets, year-to-date | $45,855,400 | 7,451 |
Average Assets, quarterly | $45,247,000 | 7,613 |
Volatile liabilities | $4,465,000 | 7,440 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,865,000 | 4,707 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,590 |
Tier 2 risk-based capital | $337,230 | 6,774 |
Total risk weighted assets | $26,966,330 | 7,513 |
Total unused commitments | $5,865,000 | 4,720 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $48,980,000 | 7,503 |
Cash and due from depository institutions | $2,895,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,744,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,722,000 | 7,599 |
Loan loss allowance | $322,000 | 7,817 |
Trading account assets | $4,729,000 | 133 |
Bank premises and fixed assets | $205,000 | 10,211 |
Other real estate owned | $122,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $563,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,980,000 | 7,503 |
Total liabilities | $45,483,000 | 7,338 |
Total deposits | $37,065,000 | 8,050 |
Interest-bearing deposits | $32,843,000 | 7,894 |
Deposits held in domestic offices | $37,065,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,921,000 | 1,259 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $497,000 | 6,252 |
Total equity capital | $3,497,000 | 8,898 |
Total bank equity capital | $3,497,000 | 8,898 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,997,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,211 |
Income earned, not collected on loans | $206,000 | 8,672 |
Earning assets | $45,195,000 | 7,453 |
Long-term assets (5+ years) | $8,174,000 | 4,546 |
Average Assets, year-to-date | $42,475,400 | 7,938 |
Average Assets, quarterly | $45,817,500 | 7,739 |
Volatile liabilities | $11,453,000 | 4,147 |
Insider loans | $208,000 | 7,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,274,000 | 4,371 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,805 |
Tier 2 risk-based capital | $322,000 | 7,059 |
Total risk weighted assets | $30,507,700 | 7,090 |
Total unused commitments | $6,274,000 | 4,383 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $38,219,000 | 8,781 |
Cash and due from depository institutions | $1,391,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,836,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,738,000 | 8,210 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $245,000 | 10,303 |
Other real estate owned | $347,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $662,000 | 8,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,219,000 | 8,781 |
Total liabilities | $35,402,000 | 8,649 |
Total deposits | $32,010,000 | 8,900 |
Interest-bearing deposits | $29,112,000 | 8,574 |
Deposits held in domestic offices | $32,010,000 | 8,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,366 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $633,000 | 4,390 |
Total equity capital | $2,817,000 | 9,727 |
Total bank equity capital | $2,817,000 | 9,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,317,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $35,574,000 | 8,670 |
Long-term assets (5+ years) | $3,690,000 | 6,867 |
Average Assets, year-to-date | $37,128,200 | 8,801 |
Average Assets, quarterly | $38,194,500 | 8,745 |
Volatile liabilities | $4,590,000 | 7,045 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,116,000 | 5,462 |
Tier 1 (core) risk-based capital | $3,055,000 | 9,506 |
Tier 2 risk-based capital | $292,970 | 7,612 |
Total risk weighted assets | $23,410,570 | 8,311 |
Total unused commitments | $4,116,000 | 5,469 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $34,927,000 | 9,496 |
Cash and due from depository institutions | $928,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,751,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,252,000 | 8,373 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $347,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $360,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,927,000 | 9,496 |
Total liabilities | $31,966,000 | 9,420 |
Total deposits | $29,909,000 | 9,565 |
Interest-bearing deposits | $26,679,000 | 9,372 |
Deposits held in domestic offices | $29,909,000 | 9,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,488 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $586,000 | 4,764 |
Total equity capital | $2,961,000 | 9,846 |
Total bank equity capital | $2,961,000 | 9,846 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,461,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $33,003,000 | 9,321 |
Long-term assets (5+ years) | $1,541,000 | 9,252 |
Average Assets, year-to-date | $35,183,600 | 9,300 |
Average Assets, quarterly | $34,837,500 | 9,436 |
Volatile liabilities | $2,089,000 | 9,587 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,087,000 | 6,298 |
Tier 1 (core) risk-based capital | $2,961,000 | 9,786 |
Tier 2 risk-based capital | $264,600 | 8,117 |
Total risk weighted assets | $21,093,700 | 8,910 |
Total unused commitments | $3,087,000 | 6,319 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $35,587,000 | 9,600 |
Cash and due from depository institutions | $1,715,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,729,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $127,000 | 11,060 |
Net loans & leases | $21,140,000 | 8,667 |
Loan loss allowance | $331,000 | 8,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $253,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,587,000 | 9,600 |
Total liabilities | $32,494,000 | 9,537 |
Total deposits | $32,171,000 | 9,438 |
Interest-bearing deposits | $29,447,000 | 9,127 |
Deposits held in domestic offices | $32,171,000 | 9,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $3,093,000 | 9,572 |
Total bank equity capital | $3,093,000 | 9,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,593,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $32,996,000 | 9,472 |
Long-term assets (5+ years) | $503,000 | 11,005 |
Average Assets, year-to-date | $35,218,600 | 9,503 |
Average Assets, quarterly | $35,858,000 | 9,497 |
Volatile liabilities | $653,000 | 12,530 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,243,000 | 8,632 |
Tier 1 (core) risk-based capital | $3,093,000 | 9,506 |
Tier 2 risk-based capital | $250,250 | 8,415 |
Total risk weighted assets | $19,939,050 | 9,326 |
Total unused commitments | $1,243,000 | 8,659 |
Derivatives | $0 | 651 |