Home > Wray State Bank > Assets and Liabilities
Wray State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $246,550,000 | 2,765 |
Cash and due from depository institutions | $19,203,000 | 2,889 |
Interest-bearing balances | $14,000,000 | 2,127 |
Securities | $42,036,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $171,837,000 | 2,548 |
Loan loss allowance | $2,548,000 | 2,280 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,023,000 | 2,653 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $2,578,000 | 1,087 |
All other assets | $7,873,000 | 2,480 |
Life insurance assets | $2,511,000 | 2,380 |
Total liabilities and capital | $246,550,000 | 2,737 |
Total liabilities | $222,969,000 | 2,721 |
Total deposits | $220,511,000 | 2,672 |
Interest-bearing deposits | $168,794,000 | 2,602 |
Deposits held in domestic offices | $220,511,000 | 2,672 |
% insured | 80.02% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 2,810 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,158,000 | 2,997 |
Total equity capital | $23,581,000 | 2,734 |
Total bank equity capital | $23,581,000 | 2,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $10,629,000 | 2,065 |
Undivided profits | $12,702,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 453 |
Income earned, not collected on loans | $2,980,000 | 1,504 |
Earning assets | $227,873,000 | 2,731 |
Long-term assets (5+ years) | $55,508,000 | 2,884 |
Average Assets, year-to-date | $218,176,800 | 2,855 |
Average Assets, quarterly | $236,284,500 | 2,771 |
Volatile liabilities | $20,426,000 | 2,666 |
Insider loans | $2,832,000 | 1,598 |
FHLB advances | $1,300,000 | 2,425 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,033,000 | 1,908 |
Tier 1 (core) risk-based capital | $22,848,000 | 3,021 |
Tier 2 risk-based capital | $2,132,000 | 1,743 |
Total risk weighted assets | $170,190,000 | 1,891 |
Total unused commitments | $45,033,000 | 1,908 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $226,019,000 | 2,856 |
Cash and due from depository institutions | $10,185,000 | 2,959 |
Interest-bearing balances | $5,250,000 | 3,120 |
Securities | $32,388,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,546,000 | 2,556 |
Loan loss allowance | $2,540,000 | 2,289 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,993,000 | 2,665 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $2,578,000 | 1,102 |
All other assets | $8,329,000 | 2,445 |
Life insurance assets | $2,496,000 | 2,403 |
Total liabilities and capital | $226,019,000 | 2,826 |
Total liabilities | $203,925,000 | 2,835 |
Total deposits | $201,609,000 | 2,783 |
Interest-bearing deposits | $157,557,000 | 2,682 |
Deposits held in domestic offices | $201,609,000 | 2,783 |
% insured | 80.03% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 2,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,016,000 | 3,144 |
Total equity capital | $22,094,000 | 2,714 |
Total bank equity capital | $22,094,000 | 2,707 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $10,629,000 | 2,055 |
Undivided profits | $11,215,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 455 |
Income earned, not collected on loans | $3,102,000 | 1,422 |
Earning assets | $207,184,000 | 2,841 |
Long-term assets (5+ years) | $48,863,000 | 3,023 |
Average Assets, year-to-date | $211,083,500 | 2,914 |
Average Assets, quarterly | $219,884,000 | 2,866 |
Volatile liabilities | $16,713,000 | 2,827 |
Insider loans | $2,858,000 | 1,577 |
FHLB advances | $1,300,000 | 2,443 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,073,000 | 2,066 |
Tier 1 (core) risk-based capital | $22,402,000 | 3,070 |
Tier 2 risk-based capital | $2,112,000 | 1,744 |
Total risk weighted assets | $168,543,000 | 1,899 |
Total unused commitments | $40,073,000 | 2,066 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $213,749,000 | 2,945 |
Cash and due from depository institutions | $3,489,000 | 3,013 |
Interest-bearing balances | $250,000 | 4,354 |
Securities | $32,051,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $165,139,000 | 2,569 |
Loan loss allowance | $2,513,000 | 2,296 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,946,000 | 2,675 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $2,578,000 | 1,091 |
All other assets | $7,546,000 | 2,497 |
Life insurance assets | $2,563,000 | 2,383 |
Total liabilities and capital | $213,749,000 | 2,912 |
Total liabilities | $191,611,000 | 2,918 |
Total deposits | $187,460,000 | 2,894 |
Interest-bearing deposits | $144,653,000 | 2,777 |
Deposits held in domestic offices | $187,460,000 | 2,894 |
% insured | 77.81% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,300,000 | 2,567 |
Subordinated debt | $0 | 71 |
All other liabilities | $851,000 | 3,168 |
Total equity capital | $22,138,000 | 2,748 |
Total bank equity capital | $22,138,000 | 2,743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $10,629,000 | 2,061 |
Undivided profits | $11,259,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 447 |
Income earned, not collected on loans | $2,348,000 | 1,631 |
Earning assets | $197,440,000 | 2,918 |
Long-term assets (5+ years) | $49,219,000 | 3,066 |
Average Assets, year-to-date | $206,105,000 | 2,959 |
Average Assets, quarterly | $208,514,500 | 2,952 |
Volatile liabilities | $16,884,000 | 2,735 |
Insider loans | $2,862,000 | 1,560 |
FHLB advances | $3,300,000 | 2,237 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,803,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,919,000 | 3,089 |
Tier 2 risk-based capital | $2,038,000 | 1,776 |
Total risk weighted assets | $162,583,000 | 1,924 |
Total unused commitments | $41,803,000 | 2,017 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $203,280,000 | 3,022 |
Cash and due from depository institutions | $3,148,000 | 2,999 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $33,183,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $154,501,000 | 2,661 |
Loan loss allowance | $2,522,000 | 2,311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,971,000 | 2,667 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $2,578,000 | 1,111 |
All other assets | $6,899,000 | 2,576 |
Life insurance assets | $2,551,000 | 2,411 |
Total liabilities and capital | $203,280,000 | 3,022 |
Total liabilities | $181,545,000 | 3,020 |
Total deposits | $173,658,000 | 3,008 |
Interest-bearing deposits | $126,201,000 | 3,013 |
Deposits held in domestic offices | $173,658,000 | 3,008 |
% insured | 74.83% | 2,503 |
Federal funds purchased & repurchase agreements | $5,400,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 2,538 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,187,000 | 2,789 |
Total equity capital | $21,735,000 | 2,793 |
Total bank equity capital | $21,735,000 | 2,793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $10,629,000 | 2,090 |
Undivided profits | $10,856,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 449 |
Income earned, not collected on loans | $1,960,000 | 1,809 |
Earning assets | $187,934,000 | 3,015 |
Long-term assets (5+ years) | $50,731,000 | 3,099 |
Average Assets, year-to-date | $202,283,000 | 3,029 |
Average Assets, quarterly | $202,283,000 | 3,029 |
Volatile liabilities | $20,897,000 | 2,308 |
Insider loans | $3,626,000 | 1,342 |
FHLB advances | $1,300,000 | 2,335 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,324,000 | 2,105 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,143 |
Tier 2 risk-based capital | $1,921,000 | 1,834 |
Total risk weighted assets | $153,084,000 | 1,993 |
Total unused commitments | $40,324,000 | 2,105 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $201,286,000 | 3,053 |
Cash and due from depository institutions | $4,853,000 | 2,972 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $31,365,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $152,455,000 | 2,675 |
Loan loss allowance | $2,395,000 | 2,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,994,000 | 2,663 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $2,578,000 | 1,122 |
All other assets | $7,041,000 | 2,590 |
Life insurance assets | $2,541,000 | 2,425 |
Total liabilities and capital | $201,286,000 | 3,053 |
Total liabilities | $180,708,000 | 3,048 |
Total deposits | $176,279,000 | 3,017 |
Interest-bearing deposits | $121,959,000 | 3,060 |
Deposits held in domestic offices | $176,279,000 | 3,016 |
% insured | 73.25% | 2,522 |
Federal funds purchased & repurchase agreements | $2,400,000 | 942 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,300,000 | 2,433 |
Subordinated debt | $0 | 70 |
All other liabilities | $729,000 | 3,109 |
Total equity capital | $20,578,000 | 2,818 |
Total bank equity capital | $20,578,000 | 2,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $10,629,000 | 2,101 |
Undivided profits | $9,699,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,403,000 | 211 |
Income earned, not collected on loans | $2,012,000 | 1,833 |
Earning assets | $184,070,000 | 3,059 |
Long-term assets (5+ years) | $49,501,000 | 3,164 |
Average Assets, year-to-date | $196,952,000 | 3,058 |
Average Assets, quarterly | $198,277,000 | 3,072 |
Volatile liabilities | $17,468,000 | 2,362 |
Insider loans | $3,741,000 | 1,317 |
FHLB advances | $1,300,000 | 2,277 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,054,000 | 2,100 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,210 |
Tier 2 risk-based capital | $1,879,000 | 1,844 |
Total risk weighted assets | $149,880,000 | 2,032 |
Total unused commitments | $40,054,000 | 2,100 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $195,268,000 | 3,112 |
Cash and due from depository institutions | $4,427,000 | 3,091 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $31,970,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $146,042,000 | 2,717 |
Loan loss allowance | $2,482,000 | 2,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,024,000 | 2,641 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $2,578,000 | 1,124 |
All other assets | $7,227,000 | 2,542 |
Life insurance assets | $2,530,000 | 2,439 |
Total liabilities and capital | $195,268,000 | 3,112 |
Total liabilities | $175,807,000 | 3,108 |
Total deposits | $173,238,000 | 3,076 |
Interest-bearing deposits | $118,889,000 | 3,114 |
Deposits held in domestic offices | $173,238,000 | 3,075 |
% insured | 73.85% | 2,499 |
Federal funds purchased & repurchase agreements | $500,000 | 1,114 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,300,000 | 2,202 |
Subordinated debt | $0 | 71 |
All other liabilities | $769,000 | 3,113 |
Total equity capital | $19,461,000 | 2,847 |
Total bank equity capital | $19,461,000 | 2,847 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $10,629,000 | 2,101 |
Undivided profits | $8,582,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 233 |
Income earned, not collected on loans | $2,082,000 | 1,692 |
Earning assets | $178,262,000 | 3,114 |
Long-term assets (5+ years) | $50,305,000 | 3,177 |
Average Assets, year-to-date | $195,868,500 | 3,090 |
Average Assets, quarterly | $195,191,000 | 3,105 |
Volatile liabilities | $15,647,000 | 2,298 |
Insider loans | $5,012,000 | 1,064 |
FHLB advances | $1,300,000 | 2,044 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,421,000 | 2,230 |
Tier 1 (core) risk-based capital | $19,712,000 | 3,266 |
Tier 2 risk-based capital | $1,865,000 | 1,883 |
Total risk weighted assets | $148,574,000 | 2,060 |
Total unused commitments | $36,421,000 | 2,230 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $195,114,000 | 3,136 |
Cash and due from depository institutions | $16,796,000 | 3,233 |
Interest-bearing balances | $12,693,000 | 2,644 |
Securities | $27,509,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $138,794,000 | 2,777 |
Loan loss allowance | $2,458,000 | 2,343 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,051,000 | 2,643 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $2,578,000 | 1,117 |
All other assets | $6,386,000 | 2,638 |
Life insurance assets | $2,510,000 | 2,468 |
Total liabilities and capital | $195,114,000 | 3,136 |
Total liabilities | $175,117,000 | 3,147 |
Total deposits | $173,192,000 | 3,123 |
Interest-bearing deposits | $122,909,000 | 3,127 |
Deposits held in domestic offices | $173,192,000 | 3,123 |
% insured | 75.33% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,300,000 | 2,078 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,165 |
Total equity capital | $19,997,000 | 2,913 |
Total bank equity capital | $19,997,000 | 2,913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $10,629,000 | 2,092 |
Undivided profits | $9,118,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,109,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,409,000 | 206 |
Income earned, not collected on loans | $1,572,000 | 1,978 |
Earning assets | $178,996,000 | 3,149 |
Long-term assets (5+ years) | $44,887,000 | 3,365 |
Average Assets, year-to-date | $196,068,667 | 3,119 |
Average Assets, quarterly | $195,624,000 | 3,130 |
Volatile liabilities | $15,133,000 | 2,238 |
Insider loans | $3,707,000 | 1,327 |
FHLB advances | $1,300,000 | 1,913 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,683,000 | 2,240 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,299 |
Tier 2 risk-based capital | $1,816,000 | 1,888 |
Total risk weighted assets | $144,647,000 | 2,043 |
Total unused commitments | $36,683,000 | 2,240 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $196,134,000 | 3,143 |
Cash and due from depository institutions | $22,941,000 | 3,130 |
Interest-bearing balances | $19,801,000 | 2,644 |
Securities | $26,198,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,801,000 | 2,782 |
Loan loss allowance | $2,594,000 | 2,254 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,064,000 | 2,649 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $2,578,000 | 1,119 |
All other assets | $5,552,000 | 2,726 |
Life insurance assets | $2,499,000 | 2,462 |
Total liabilities and capital | $196,134,000 | 3,143 |
Total liabilities | $175,564,000 | 3,138 |
Total deposits | $173,852,000 | 3,116 |
Interest-bearing deposits | $120,497,000 | 3,157 |
Deposits held in domestic offices | $173,852,000 | 3,116 |
% insured | 75.60% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,300,000 | 2,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $412,000 | 3,534 |
Total equity capital | $20,570,000 | 3,002 |
Total bank equity capital | $20,570,000 | 3,002 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $10,629,000 | 2,078 |
Undivided profits | $9,691,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 354 |
Income earned, not collected on loans | $1,377,000 | 2,029 |
Earning assets | $181,800,000 | 3,138 |
Long-term assets (5+ years) | $41,087,000 | 3,460 |
Average Assets, year-to-date | $196,546,000 | 3,126 |
Average Assets, quarterly | $196,546,000 | 3,126 |
Volatile liabilities | $15,786,000 | 2,132 |
Insider loans | $3,713,000 | 1,345 |
FHLB advances | $1,300,000 | 1,897 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,510,000 | 2,258 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,311 |
Tier 2 risk-based capital | $1,773,000 | 1,897 |
Total risk weighted assets | $141,015,000 | 2,046 |
Total unused commitments | $35,510,000 | 2,258 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $196,958,000 | 3,133 |
Cash and due from depository institutions | $21,574,000 | 3,151 |
Interest-bearing balances | $17,008,000 | 2,887 |
Securities | $25,793,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $138,121,000 | 2,761 |
Loan loss allowance | $2,491,000 | 2,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,087,000 | 2,618 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $2,578,000 | 1,120 |
All other assets | $5,805,000 | 2,606 |
Life insurance assets | $2,489,000 | 2,458 |
Total liabilities and capital | $196,958,000 | 3,133 |
Total liabilities | $175,905,000 | 3,138 |
Total deposits | $174,153,000 | 3,109 |
Interest-bearing deposits | $116,590,000 | 3,193 |
Deposits held in domestic offices | $174,153,000 | 3,109 |
% insured | 75.41% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,300,000 | 2,182 |
Subordinated debt | $0 | 74 |
All other liabilities | $452,000 | 3,504 |
Total equity capital | $21,053,000 | 3,175 |
Total bank equity capital | $21,053,000 | 3,175 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $10,629,000 | 2,078 |
Undivided profits | $10,174,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 363 |
Income earned, not collected on loans | $1,754,000 | 1,762 |
Earning assets | $180,922,000 | 3,160 |
Long-term assets (5+ years) | $40,492,000 | 3,500 |
Average Assets, year-to-date | $184,801,200 | 3,170 |
Average Assets, quarterly | $188,856,500 | 3,185 |
Volatile liabilities | $16,257,000 | 2,135 |
Insider loans | $3,402,000 | 1,412 |
FHLB advances | $1,300,000 | 1,984 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,516,000 | 2,215 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,343 |
Tier 2 risk-based capital | $1,790,000 | 1,886 |
Total risk weighted assets | $142,563,000 | 2,043 |
Total unused commitments | $34,516,000 | 2,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $180,755,000 | 3,278 |
Cash and due from depository institutions | $4,416,000 | 3,235 |
Interest-bearing balances | $1,716,000 | 4,443 |
Securities | $28,224,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $136,265,000 | 2,790 |
Loan loss allowance | $2,371,000 | 2,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,103,000 | 2,636 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $2,578,000 | 1,119 |
All other assets | $6,169,000 | 2,536 |
Life insurance assets | $2,478,000 | 2,462 |
Total liabilities and capital | $180,755,000 | 3,278 |
Total liabilities | $159,947,000 | 3,283 |
Total deposits | $155,118,000 | 3,281 |
Interest-bearing deposits | $110,757,000 | 3,272 |
Deposits held in domestic offices | $155,118,000 | 3,280 |
% insured | 78.30% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,300,000 | 1,884 |
Subordinated debt | $0 | 79 |
All other liabilities | $529,000 | 3,650 |
Total equity capital | $20,808,000 | 3,235 |
Total bank equity capital | $20,808,000 | 3,235 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $10,629,000 | 2,086 |
Undivided profits | $9,929,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 360 |
Income earned, not collected on loans | $1,924,000 | 1,688 |
Earning assets | $166,205,000 | 3,290 |
Long-term assets (5+ years) | $39,701,000 | 3,542 |
Average Assets, year-to-date | $181,762,000 | 3,228 |
Average Assets, quarterly | $182,695,500 | 3,256 |
Volatile liabilities | $18,064,000 | 2,071 |
Insider loans | $1,915,000 | 1,995 |
FHLB advances | $4,300,000 | 1,697 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,901,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,418 |
Tier 2 risk-based capital | $1,697,000 | 1,940 |
Total risk weighted assets | $135,049,000 | 2,075 |
Total unused commitments | $29,901,000 | 2,412 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $184,636,000 | 3,240 |
Cash and due from depository institutions | $5,401,000 | 3,204 |
Interest-bearing balances | $1,523,000 | 4,485 |
Securities | $30,597,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,083,000 | 2,811 |
Loan loss allowance | $2,346,000 | 2,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,146,000 | 2,633 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $2,578,000 | 1,122 |
All other assets | $5,831,000 | 2,567 |
Life insurance assets | $2,457,000 | 2,458 |
Total liabilities and capital | $184,636,000 | 3,240 |
Total liabilities | $164,149,000 | 3,243 |
Total deposits | $154,250,000 | 3,279 |
Interest-bearing deposits | $111,687,000 | 3,257 |
Deposits held in domestic offices | $154,250,000 | 3,278 |
% insured | 67.56% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,300,000 | 1,432 |
Subordinated debt | $0 | 86 |
All other liabilities | $599,000 | 3,510 |
Total equity capital | $20,487,000 | 3,232 |
Total bank equity capital | $20,487,000 | 3,232 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $10,629,000 | 2,062 |
Undivided profits | $9,608,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 373 |
Income earned, not collected on loans | $1,591,000 | 1,936 |
Earning assets | $169,203,000 | 3,265 |
Long-term assets (5+ years) | $40,594,000 | 3,492 |
Average Assets, year-to-date | $182,097,667 | 3,238 |
Average Assets, quarterly | $183,280,000 | 3,252 |
Volatile liabilities | $22,172,000 | 1,850 |
Insider loans | $1,944,000 | 1,995 |
FHLB advances | $9,300,000 | 1,235 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,614,000 | 2,459 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,410 |
Tier 2 risk-based capital | $1,711,000 | 1,904 |
Total risk weighted assets | $136,280,000 | 2,029 |
Total unused commitments | $28,614,000 | 2,459 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $181,924,000 | 3,271 |
Cash and due from depository institutions | $8,874,000 | 3,201 |
Interest-bearing balances | $5,629,000 | 4,078 |
Securities | $31,917,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $129,764,000 | 2,901 |
Loan loss allowance | $2,236,000 | 2,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,183,000 | 2,624 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $2,578,000 | 1,100 |
All other assets | $5,608,000 | 2,603 |
Life insurance assets | $2,446,000 | 2,431 |
Total liabilities and capital | $181,924,000 | 3,271 |
Total liabilities | $161,936,000 | 3,259 |
Total deposits | $159,740,000 | 3,216 |
Interest-bearing deposits | $115,936,000 | 3,192 |
Deposits held in domestic offices | $159,740,000 | 3,215 |
% insured | 78.51% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,300,000 | 2,505 |
Subordinated debt | $0 | 88 |
All other liabilities | $896,000 | 3,057 |
Total equity capital | $19,988,000 | 3,235 |
Total bank equity capital | $19,988,000 | 3,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $10,629,000 | 2,052 |
Undivided profits | $9,109,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 553 |
Income earned, not collected on loans | $1,624,000 | 1,894 |
Earning assets | $167,310,000 | 3,283 |
Long-term assets (5+ years) | $43,000,000 | 3,360 |
Average Assets, year-to-date | $180,828,500 | 3,246 |
Average Assets, quarterly | $180,828,500 | 3,246 |
Volatile liabilities | $14,072,000 | 2,449 |
Insider loans | $1,879,000 | 2,050 |
FHLB advances | $1,300,000 | 2,259 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,185,000 | 2,357 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,434 |
Tier 2 risk-based capital | $1,614,000 | 1,924 |
Total risk weighted assets | $128,461,000 | 2,044 |
Total unused commitments | $30,185,000 | 2,357 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $179,733,000 | 3,227 |
Cash and due from depository institutions | $14,447,000 | 3,148 |
Interest-bearing balances | $11,236,000 | 3,386 |
Securities | $31,207,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,354,000 | 2,968 |
Loan loss allowance | $2,165,000 | 2,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,225,000 | 2,601 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $2,578,000 | 1,090 |
All other assets | $5,922,000 | 2,558 |
Life insurance assets | $2,435,000 | 2,421 |
Total liabilities and capital | $179,733,000 | 3,227 |
Total liabilities | $160,322,000 | 3,203 |
Total deposits | $158,322,000 | 3,150 |
Interest-bearing deposits | $115,113,000 | 3,157 |
Deposits held in domestic offices | $158,322,000 | 3,149 |
% insured | 78.10% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,300,000 | 2,638 |
Subordinated debt | $0 | 91 |
All other liabilities | $700,000 | 3,280 |
Total equity capital | $19,411,000 | 3,306 |
Total bank equity capital | $19,411,000 | 3,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $10,629,000 | 2,042 |
Undivided profits | $8,532,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,652,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 491 |
Income earned, not collected on loans | $1,869,000 | 1,823 |
Earning assets | $164,797,000 | 3,223 |
Long-term assets (5+ years) | $38,841,000 | 3,373 |
Average Assets, year-to-date | $166,870,200 | 3,224 |
Average Assets, quarterly | $174,589,000 | 3,232 |
Volatile liabilities | $14,716,000 | 2,425 |
Insider loans | $1,790,000 | 2,106 |
FHLB advances | $1,300,000 | 2,382 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,294,000 | 2,362 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,461 |
Tier 2 risk-based capital | $1,593,000 | 1,923 |
Total risk weighted assets | $126,926,000 | 2,045 |
Total unused commitments | $28,294,000 | 2,362 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $169,445,000 | 3,284 |
Cash and due from depository institutions | $5,588,000 | 3,281 |
Interest-bearing balances | $1,540,000 | 4,522 |
Securities | $19,713,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $132,463,000 | 2,894 |
Loan loss allowance | $2,054,000 | 2,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,194,000 | 2,606 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $2,578,000 | 1,091 |
All other assets | $5,909,000 | 2,547 |
Life insurance assets | $2,424,000 | 2,405 |
Total liabilities and capital | $169,445,000 | 3,284 |
Total liabilities | $150,216,000 | 3,266 |
Total deposits | $147,963,000 | 3,219 |
Interest-bearing deposits | $112,064,000 | 3,163 |
Deposits held in domestic offices | $147,963,000 | 3,218 |
% insured | 57.22% | 4,547 |
Federal funds purchased & repurchase agreements | $200,000 | 1,073 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,300,000 | 2,863 |
Subordinated debt | $0 | 94 |
All other liabilities | $753,000 | 3,401 |
Total equity capital | $19,229,000 | 3,314 |
Total bank equity capital | $19,229,000 | 3,314 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $10,629,000 | 2,029 |
Undivided profits | $8,350,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 490 |
Income earned, not collected on loans | $1,872,000 | 1,910 |
Earning assets | $153,716,000 | 3,317 |
Long-term assets (5+ years) | $26,928,000 | 3,703 |
Average Assets, year-to-date | $163,654,500 | 3,232 |
Average Assets, quarterly | $168,137,000 | 3,283 |
Volatile liabilities | $15,294,000 | 2,476 |
Insider loans | $1,730,000 | 2,173 |
FHLB advances | $1,300,000 | 2,604 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,724,000 | 2,496 |
Tier 1 (core) risk-based capital | $16,420,000 | 3,479 |
Tier 2 risk-based capital | $1,638,000 | 1,888 |
Total risk weighted assets | $130,597,000 | 2,025 |
Total unused commitments | $24,724,000 | 2,496 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $166,829,000 | 3,298 |
Cash and due from depository institutions | $12,382,000 | 3,252 |
Interest-bearing balances | $9,593,000 | 3,442 |
Securities | $15,965,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $127,105,000 | 2,960 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,213,000 | 2,615 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $2,578,000 | 1,089 |
All other assets | $5,586,000 | 2,600 |
Life insurance assets | $2,403,000 | 2,411 |
Total liabilities and capital | $166,829,000 | 3,298 |
Total liabilities | $147,752,000 | 3,288 |
Total deposits | $145,525,000 | 3,224 |
Interest-bearing deposits | $111,198,000 | 3,154 |
Deposits held in domestic offices | $145,525,000 | 3,223 |
% insured | 80.23% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 94 |
All other liabilities | $927,000 | 3,151 |
Total equity capital | $19,077,000 | 3,323 |
Total bank equity capital | $19,077,000 | 3,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $10,629,000 | 2,032 |
Undivided profits | $8,198,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 508 |
Income earned, not collected on loans | $1,568,000 | 2,116 |
Earning assets | $152,663,000 | 3,311 |
Long-term assets (5+ years) | $24,422,000 | 3,770 |
Average Assets, year-to-date | $161,724,333 | 3,230 |
Average Assets, quarterly | $162,927,500 | 3,255 |
Volatile liabilities | $14,455,000 | 2,607 |
Insider loans | $1,870,000 | 2,109 |
FHLB advances | $1,300,000 | 2,665 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,449,000 | 2,389 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,493 |
Tier 2 risk-based capital | $1,562,000 | 1,951 |
Total risk weighted assets | $124,560,000 | 2,105 |
Total unused commitments | $26,449,000 | 2,389 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $159,026,000 | 3,240 |
Cash and due from depository institutions | $12,320,000 | 3,263 |
Interest-bearing balances | $8,678,000 | 3,162 |
Securities | $16,734,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,478,000 | 2,958 |
Loan loss allowance | $2,135,000 | 2,415 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,257,000 | 2,611 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $2,578,000 | 1,090 |
All other assets | $5,659,000 | 2,562 |
Life insurance assets | $2,391,000 | 2,430 |
Total liabilities and capital | $159,026,000 | 3,240 |
Total liabilities | $140,428,000 | 3,224 |
Total deposits | $138,310,000 | 3,178 |
Interest-bearing deposits | $107,111,000 | 3,168 |
Deposits held in domestic offices | $138,310,000 | 3,178 |
% insured | 80.80% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $818,000 | 3,093 |
Total equity capital | $18,598,000 | 3,322 |
Total bank equity capital | $18,598,000 | 3,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $10,629,000 | 2,040 |
Undivided profits | $7,719,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 374 |
Income earned, not collected on loans | $1,755,000 | 1,682 |
Earning assets | $143,890,000 | 3,278 |
Long-term assets (5+ years) | $25,897,000 | 3,651 |
Average Assets, year-to-date | $159,172,000 | 3,223 |
Average Assets, quarterly | $159,172,000 | 3,223 |
Volatile liabilities | $13,551,000 | 2,654 |
Insider loans | $1,955,000 | 2,068 |
FHLB advances | $1,300,000 | 2,509 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,823,000 | 2,433 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,536 |
Tier 2 risk-based capital | $1,547,000 | 1,987 |
Total risk weighted assets | $123,132,000 | 2,178 |
Total unused commitments | $24,823,000 | 2,433 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $159,318,000 | 3,245 |
Cash and due from depository institutions | $14,231,000 | 3,311 |
Interest-bearing balances | $10,854,000 | 2,715 |
Securities | $11,624,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,733,000 | 2,944 |
Loan loss allowance | $1,968,000 | 2,490 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,281,000 | 2,623 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $2,578,000 | 1,092 |
All other assets | $5,871,000 | 2,524 |
Life insurance assets | $2,380,000 | 2,444 |
Total liabilities and capital | $159,318,000 | 3,245 |
Total liabilities | $141,198,000 | 3,227 |
Total deposits | $140,566,000 | 3,163 |
Interest-bearing deposits | $104,275,000 | 3,211 |
Deposits held in domestic offices | $140,566,000 | 3,163 |
% insured | 80.17% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,362 |
Total equity capital | $18,120,000 | 3,384 |
Total bank equity capital | $18,120,000 | 3,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $10,629,000 | 2,054 |
Undivided profits | $7,241,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 341 |
Income earned, not collected on loans | $2,095,000 | 1,509 |
Earning assets | $144,211,000 | 3,270 |
Long-term assets (5+ years) | $21,710,000 | 3,843 |
Average Assets, year-to-date | $157,099,400 | 3,227 |
Average Assets, quarterly | $155,860,500 | 3,263 |
Volatile liabilities | $11,911,000 | 2,817 |
Insider loans | $2,126,000 | 2,014 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,672,000 | 2,466 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,591 |
Tier 2 risk-based capital | $1,561,000 | 2,680 |
Total risk weighted assets | $124,505,000 | 2,991 |
Total unused commitments | $23,672,000 | 2,466 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $152,403,000 | 3,328 |
Cash and due from depository institutions | $5,651,000 | 3,422 |
Interest-bearing balances | $2,252,000 | 4,361 |
Securities | $12,076,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,870,000 | 2,961 |
Loan loss allowance | $1,893,000 | 2,583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,322,000 | 2,624 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $2,578,000 | 1,084 |
All other assets | $5,906,000 | 2,537 |
Life insurance assets | $2,368,000 | 2,459 |
Total liabilities and capital | $152,403,000 | 3,328 |
Total liabilities | $134,770,000 | 3,313 |
Total deposits | $127,847,000 | 3,337 |
Interest-bearing deposits | $101,046,000 | 3,267 |
Deposits held in domestic offices | $127,847,000 | 3,337 |
% insured | 83.13% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,300,000 | 1,974 |
Subordinated debt | $0 | 95 |
All other liabilities | $623,000 | 3,614 |
Total equity capital | $17,633,000 | 3,466 |
Total bank equity capital | $17,633,000 | 3,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $10,629,000 | 2,068 |
Undivided profits | $6,754,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $962,000 | 328 |
Income earned, not collected on loans | $2,069,000 | 1,584 |
Earning assets | $137,198,000 | 3,385 |
Long-term assets (5+ years) | $22,066,000 | 3,831 |
Average Assets, year-to-date | $156,544,750 | 3,265 |
Average Assets, quarterly | $151,591,000 | 3,326 |
Volatile liabilities | $17,791,000 | 2,358 |
Insider loans | $2,116,000 | 2,035 |
FHLB advances | $6,300,000 | 1,854 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,582,000 | 2,607 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,679 |
Tier 2 risk-based capital | $1,521,000 | 2,760 |
Total risk weighted assets | $121,310,000 | 3,064 |
Total unused commitments | $21,582,000 | 2,607 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $150,779,000 | 3,356 |
Cash and due from depository institutions | $4,013,000 | 3,374 |
Interest-bearing balances | $1,731,000 | 4,496 |
Securities | $13,550,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,418 |
Net loans & leases | $120,170,000 | 2,995 |
Loan loss allowance | $1,922,000 | 2,581 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,331,000 | 2,632 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $2,578,000 | 1,083 |
All other assets | $5,537,000 | 2,628 |
Life insurance assets | $2,337,000 | 2,478 |
Total liabilities and capital | $150,779,000 | 3,356 |
Total liabilities | $133,480,000 | 3,331 |
Total deposits | $132,904,000 | 3,270 |
Interest-bearing deposits | $104,935,000 | 3,227 |
Deposits held in domestic offices | $132,904,000 | 3,270 |
% insured | 80.96% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $576,000 | 3,557 |
Total equity capital | $17,299,000 | 3,486 |
Total bank equity capital | $17,299,000 | 3,486 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $10,629,000 | 2,077 |
Undivided profits | $6,420,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 310 |
Income earned, not collected on loans | $1,798,000 | 1,733 |
Earning assets | $137,051,000 | 3,394 |
Long-term assets (5+ years) | $23,001,000 | 3,819 |
Average Assets, year-to-date | $157,925,330 | 3,267 |
Average Assets, quarterly | $154,005,500 | 3,313 |
Volatile liabilities | $10,784,000 | 2,996 |
Insider loans | $2,009,000 | 2,117 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,966,000 | 2,534 |
Tier 1 (core) risk-based capital | $14,647,000 | 3,713 |
Tier 2 risk-based capital | $1,526,000 | 2,756 |
Total risk weighted assets | $121,736,000 | 3,060 |
Total unused commitments | $22,966,000 | 2,534 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $157,232,000 | 3,337 |
Cash and due from depository institutions | $4,553,000 | 3,458 |
Interest-bearing balances | $1,713,000 | 4,568 |
Securities | $19,082,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,179 |
Net loans & leases | $119,307,000 | 3,013 |
Loan loss allowance | $1,866,000 | 2,626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,352,000 | 2,646 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $2,578,000 | 1,087 |
All other assets | $5,560,000 | 2,633 |
Life insurance assets | $2,328,000 | 2,495 |
Total liabilities and capital | $157,232,000 | 3,337 |
Total liabilities | $140,489,000 | 3,305 |
Total deposits | $139,732,000 | 3,230 |
Interest-bearing deposits | $111,291,000 | 3,173 |
Deposits held in domestic offices | $139,732,000 | 3,230 |
% insured | 78.76% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $757,000 | 3,194 |
Total equity capital | $16,743,000 | 3,535 |
Total bank equity capital | $16,743,000 | 3,535 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $10,629,000 | 2,090 |
Undivided profits | $5,864,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 672 |
Income earned, not collected on loans | $1,768,000 | 1,728 |
Earning assets | $142,902,000 | 3,355 |
Long-term assets (5+ years) | $24,024,000 | 3,818 |
Average Assets, year-to-date | $161,498,500 | 3,282 |
Average Assets, quarterly | $161,498,500 | 3,282 |
Volatile liabilities | $11,197,000 | 2,924 |
Insider loans | $2,006,000 | 2,135 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,740,000 | 2,420 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,784 |
Tier 2 risk-based capital | $1,553,000 | 2,738 |
Total risk weighted assets | $123,957,000 | 3,043 |
Total unused commitments | $25,740,000 | 2,420 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $165,765,000 | 3,246 |
Cash and due from depository institutions | $6,334,000 | 3,429 |
Interest-bearing balances | $1,685,000 | 4,511 |
Securities | $22,391,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
Net loans & leases | $124,418,000 | 2,972 |
Loan loss allowance | $1,831,000 | 2,660 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,397,000 | 2,608 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $2,578,000 | 1,091 |
All other assets | $5,947,000 | 2,569 |
Life insurance assets | $2,319,000 | 2,509 |
Total liabilities and capital | $165,765,000 | 3,246 |
Total liabilities | $149,617,000 | 3,198 |
Total deposits | $149,030,000 | 3,121 |
Interest-bearing deposits | $113,215,000 | 3,138 |
Deposits held in domestic offices | $149,030,000 | 3,121 |
% insured | 78.09% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $587,000 | 3,456 |
Total equity capital | $16,148,000 | 3,573 |
Total bank equity capital | $16,148,000 | 3,573 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $10,629,000 | 2,096 |
Undivided profits | $5,269,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 532 |
Income earned, not collected on loans | $2,238,000 | 1,401 |
Earning assets | $149,194,000 | 3,284 |
Long-term assets (5+ years) | $23,857,000 | 3,875 |
Average Assets, year-to-date | $160,055,600 | 3,281 |
Average Assets, quarterly | $161,349,000 | 3,284 |
Volatile liabilities | $11,548,000 | 2,940 |
Insider loans | $2,070,000 | 2,114 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,651,000 | 2,609 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,849 |
Tier 2 risk-based capital | $1,609,000 | 2,687 |
Total risk weighted assets | $128,522,000 | 2,999 |
Total unused commitments | $21,651,000 | 2,609 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $156,933,000 | 3,361 |
Cash and due from depository institutions | $4,178,000 | 3,598 |
Interest-bearing balances | $1,689,000 | 4,509 |
Securities | $14,067,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,758,000 | 2,959 |
Loan loss allowance | $1,826,000 | 2,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,412,000 | 2,606 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $2,578,000 | 1,091 |
All other assets | $5,940,000 | 2,608 |
Life insurance assets | $2,310,000 | 2,524 |
Total liabilities and capital | $156,933,000 | 3,361 |
Total liabilities | $141,421,000 | 3,311 |
Total deposits | $139,559,000 | 3,233 |
Interest-bearing deposits | $114,673,000 | 3,116 |
Deposits held in domestic offices | $139,559,000 | 3,233 |
% insured | 81.12% | 2,841 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $562,000 | 3,669 |
Total equity capital | $15,512,000 | 3,623 |
Total bank equity capital | $15,512,000 | 3,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $10,629,000 | 2,096 |
Undivided profits | $4,633,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 493 |
Income earned, not collected on loans | $2,170,000 | 1,495 |
Earning assets | $142,514,000 | 3,377 |
Long-term assets (5+ years) | $22,996,000 | 3,963 |
Average Assets, year-to-date | $158,628,250 | 3,325 |
Average Assets, quarterly | $155,791,500 | 3,367 |
Volatile liabilities | $12,417,000 | 2,880 |
Insider loans | $2,123,000 | 2,110 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,318,000 | 2,853 |
Tier 1 (core) risk-based capital | $13,135,000 | 3,961 |
Tier 2 risk-based capital | $1,627,000 | 2,688 |
Total risk weighted assets | $129,973,000 | 2,988 |
Total unused commitments | $18,318,000 | 2,853 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $154,650,000 | 3,395 |
Cash and due from depository institutions | $4,008,000 | 3,638 |
Interest-bearing balances | $1,687,000 | 4,577 |
Securities | $16,068,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,052,000 | 3,003 |
Loan loss allowance | $2,017,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,444,000 | 2,593 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $2,578,000 | 1,087 |
All other assets | $5,500,000 | 2,694 |
Life insurance assets | $2,252,000 | 2,569 |
Total liabilities and capital | $154,650,000 | 3,395 |
Total liabilities | $139,471,000 | 3,350 |
Total deposits | $138,878,000 | 3,260 |
Interest-bearing deposits | $114,781,000 | 3,135 |
Deposits held in domestic offices | $138,878,000 | 3,260 |
% insured | 81.27% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $593,000 | 3,444 |
Total equity capital | $15,179,000 | 3,678 |
Total bank equity capital | $15,179,000 | 3,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $10,629,000 | 2,107 |
Undivided profits | $4,300,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
Income earned, not collected on loans | $1,793,000 | 1,634 |
Earning assets | $140,807,000 | 3,411 |
Long-term assets (5+ years) | $23,472,000 | 4,000 |
Average Assets, year-to-date | $159,193,330 | 3,329 |
Average Assets, quarterly | $156,849,000 | 3,360 |
Volatile liabilities | $11,400,000 | 2,930 |
Insider loans | $2,098,000 | 2,137 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,196,000 | 2,738 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,006 |
Tier 2 risk-based capital | $1,589,000 | 2,741 |
Total risk weighted assets | $126,705,000 | 3,045 |
Total unused commitments | $20,196,000 | 2,738 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $159,048,000 | 3,377 |
Cash and due from depository institutions | $6,124,000 | 3,569 |
Interest-bearing balances | $1,701,000 | 4,728 |
Securities | $22,067,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,565,000 | 3,053 |
Loan loss allowance | $1,945,000 | 2,621 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,488,000 | 2,604 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $2,578,000 | 1,080 |
All other assets | $5,226,000 | 2,750 |
Life insurance assets | $2,242,000 | 2,586 |
Total liabilities and capital | $159,048,000 | 3,377 |
Total liabilities | $144,410,000 | 3,318 |
Total deposits | $143,795,000 | 3,234 |
Interest-bearing deposits | $117,207,000 | 3,151 |
Deposits held in domestic offices | $143,795,000 | 3,234 |
% insured | 81.65% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $615,000 | 3,364 |
Total equity capital | $14,638,000 | 3,754 |
Total bank equity capital | $14,638,000 | 3,754 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $10,629,000 | 2,119 |
Undivided profits | $3,759,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 494 |
Income earned, not collected on loans | $1,571,000 | 1,753 |
Earning assets | $143,333,000 | 3,419 |
Long-term assets (5+ years) | $22,614,000 | 4,103 |
Average Assets, year-to-date | $161,465,000 | 3,335 |
Average Assets, quarterly | $161,465,000 | 3,335 |
Volatile liabilities | $11,244,000 | 2,876 |
Insider loans | $2,165,000 | 2,127 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,559,000 | 2,678 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,091 |
Tier 2 risk-based capital | $1,554,000 | 2,801 |
Total risk weighted assets | $123,921,000 | 3,090 |
Total unused commitments | $21,559,000 | 2,678 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $163,882,000 | 3,349 |
Cash and due from depository institutions | $6,098,000 | 3,539 |
Interest-bearing balances | $1,721,000 | 4,666 |
Securities | $24,571,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,287,000 | 3,059 |
Loan loss allowance | $1,858,000 | 2,700 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,534,000 | 2,612 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $2,578,000 | 1,085 |
All other assets | $5,814,000 | 2,625 |
Life insurance assets | $2,233,000 | 2,608 |
Total liabilities and capital | $163,882,000 | 3,349 |
Total liabilities | $149,387,000 | 3,289 |
Total deposits | $148,811,000 | 3,202 |
Interest-bearing deposits | $115,919,000 | 3,184 |
Deposits held in domestic offices | $148,811,000 | 3,202 |
% insured | 79.58% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $576,000 | 3,507 |
Total equity capital | $14,495,000 | 3,815 |
Total bank equity capital | $14,495,000 | 3,815 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $10,629,000 | 2,142 |
Undivided profits | $3,616,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 490 |
Income earned, not collected on loans | $2,079,000 | 1,425 |
Earning assets | $147,579,000 | 3,404 |
Long-term assets (5+ years) | $23,423,000 | 4,124 |
Average Assets, year-to-date | $155,782,800 | 3,407 |
Average Assets, quarterly | $161,015,500 | 3,365 |
Volatile liabilities | $10,504,000 | 3,091 |
Insider loans | $2,268,000 | 2,082 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,969,000 | 2,673 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,155 |
Tier 2 risk-based capital | $1,588,000 | 2,778 |
Total risk weighted assets | $126,780,000 | 3,071 |
Total unused commitments | $20,969,000 | 2,673 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $158,149,000 | 3,428 |
Cash and due from depository institutions | $6,697,000 | 3,633 |
Interest-bearing balances | $1,727,000 | 4,723 |
Securities | $14,603,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,805,000 | 3,029 |
Loan loss allowance | $1,897,000 | 2,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,588,000 | 2,595 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $2,578,000 | 1,092 |
All other assets | $5,878,000 | 2,643 |
Life insurance assets | $2,224,000 | 2,626 |
Total liabilities and capital | $158,149,000 | 3,428 |
Total liabilities | $143,536,000 | 3,363 |
Total deposits | $142,023,000 | 3,288 |
Interest-bearing deposits | $114,042,000 | 3,222 |
Deposits held in domestic offices | $142,023,000 | 3,288 |
% insured | 80.76% | 3,209 |
Federal funds purchased & repurchase agreements | $900,000 | 1,476 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $613,000 | 3,654 |
Total equity capital | $14,613,000 | 3,857 |
Total bank equity capital | $14,613,000 | 3,857 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $10,629,000 | 2,151 |
Undivided profits | $3,734,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 443 |
Income earned, not collected on loans | $2,066,000 | 1,452 |
Earning assets | $141,135,000 | 3,499 |
Long-term assets (5+ years) | $22,811,000 | 4,219 |
Average Assets, year-to-date | $153,758,000 | 3,454 |
Average Assets, quarterly | $155,793,500 | 3,444 |
Volatile liabilities | $11,234,000 | 3,032 |
Insider loans | $2,460,000 | 2,003 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,591,000 | 2,868 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,186 |
Tier 2 risk-based capital | $1,628,000 | 2,754 |
Total risk weighted assets | $129,965,000 | 3,060 |
Total unused commitments | $18,591,000 | 2,868 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $153,438,000 | 3,497 |
Cash and due from depository institutions | $3,742,000 | 3,665 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $15,688,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 880 |
Net loans & leases | $119,431,000 | 3,107 |
Loan loss allowance | $1,812,000 | 2,780 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,556,000 | 2,623 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $2,578,000 | 1,083 |
All other assets | $5,343,000 | 2,746 |
Life insurance assets | $2,168,000 | 2,648 |
Total liabilities and capital | $153,438,000 | 3,497 |
Total liabilities | $138,962,000 | 3,441 |
Total deposits | $138,347,000 | 3,343 |
Interest-bearing deposits | $112,801,000 | 3,262 |
Deposits held in domestic offices | $138,347,000 | 3,343 |
% insured | 80.41% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $615,000 | 3,521 |
Total equity capital | $14,476,000 | 3,871 |
Total bank equity capital | $14,476,000 | 3,871 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $10,629,000 | 2,152 |
Undivided profits | $3,597,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 455 |
Income earned, not collected on loans | $1,522,000 | 1,757 |
Earning assets | $138,469,000 | 3,538 |
Long-term assets (5+ years) | $22,272,000 | 4,274 |
Average Assets, year-to-date | $152,294,330 | 3,490 |
Average Assets, quarterly | $152,966,000 | 3,492 |
Volatile liabilities | $10,371,000 | 3,014 |
Insider loans | $2,205,000 | 2,131 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,106,000 | 2,775 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,215 |
Tier 2 risk-based capital | $1,586,000 | 2,806 |
Total risk weighted assets | $126,647,000 | 3,111 |
Total unused commitments | $20,106,000 | 2,775 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $152,494,000 | 3,534 |
Cash and due from depository institutions | $3,872,000 | 3,762 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $21,204,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,160,000 | 3,149 |
Loan loss allowance | $1,684,000 | 2,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,508,000 | 2,668 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $2,578,000 | 1,083 |
All other assets | $5,172,000 | 2,801 |
Life insurance assets | $2,158,000 | 2,663 |
Total liabilities and capital | $152,494,000 | 3,534 |
Total liabilities | $138,164,000 | 3,482 |
Total deposits | $137,033,000 | 3,403 |
Interest-bearing deposits | $107,634,000 | 3,396 |
Deposits held in domestic offices | $137,033,000 | 3,403 |
% insured | 80.93% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,131,000 | 2,697 |
Total equity capital | $14,330,000 | 3,896 |
Total bank equity capital | $14,330,000 | 3,896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $10,629,000 | 2,164 |
Undivided profits | $3,451,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,474,000 | 1,744 |
Earning assets | $137,614,000 | 3,586 |
Long-term assets (5+ years) | $20,887,000 | 4,394 |
Average Assets, year-to-date | $151,722,500 | 3,535 |
Average Assets, quarterly | $151,722,500 | 3,535 |
Volatile liabilities | $9,482,000 | 3,089 |
Insider loans | $2,112,000 | 2,218 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,897,000 | 2,437 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,259 |
Tier 2 risk-based capital | $1,550,000 | 2,852 |
Total risk weighted assets | $123,891,000 | 3,150 |
Total unused commitments | $25,897,000 | 2,437 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $150,951,000 | 3,561 |
Cash and due from depository institutions | $3,651,000 | 3,656 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $22,547,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,619,000 | 3,202 |
Loan loss allowance | $1,617,000 | 3,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,303,000 | 2,765 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $2,578,000 | 1,087 |
All other assets | $5,253,000 | 2,838 |
Life insurance assets | $2,149,000 | 2,662 |
Total liabilities and capital | $150,951,000 | 3,561 |
Total liabilities | $136,871,000 | 3,497 |
Total deposits | $135,236,000 | 3,422 |
Interest-bearing deposits | $104,381,000 | 3,451 |
Deposits held in domestic offices | $135,236,000 | 3,422 |
% insured | 80.09% | 3,507 |
Federal funds purchased & repurchase agreements | $800,000 | 1,540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $835,000 | 3,097 |
Total equity capital | $14,080,000 | 3,916 |
Total bank equity capital | $14,080,000 | 3,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $10,629,000 | 2,170 |
Undivided profits | $3,201,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,707,000 | 1,635 |
Earning assets | $136,416,000 | 3,596 |
Long-term assets (5+ years) | $20,865,000 | 4,416 |
Average Assets, year-to-date | $143,253,800 | 3,617 |
Average Assets, quarterly | $148,451,500 | 3,574 |
Volatile liabilities | $9,661,000 | 3,131 |
Insider loans | $2,046,000 | 2,280 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,274,000 | 2,550 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,320 |
Tier 2 risk-based capital | $1,517,000 | 2,882 |
Total risk weighted assets | $121,236,000 | 3,195 |
Total unused commitments | $23,274,000 | 2,550 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $145,952,000 | 3,628 |
Cash and due from depository institutions | $4,344,000 | 3,654 |
Interest-bearing balances | $250,000 | 5,576 |
Securities | $16,669,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,991,000 | 3,195 |
Loan loss allowance | $1,555,000 | 3,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,116,000 | 2,891 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $2,578,000 | 1,075 |
All other assets | $5,254,000 | 2,805 |
Life insurance assets | $2,138,000 | 2,665 |
Total liabilities and capital | $145,952,000 | 3,628 |
Total liabilities | $131,920,000 | 3,573 |
Total deposits | $129,465,000 | 3,496 |
Interest-bearing deposits | $102,051,000 | 3,480 |
Deposits held in domestic offices | $129,465,000 | 3,496 |
% insured | 79.92% | 3,715 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $955,000 | 3,136 |
Total equity capital | $14,032,000 | 4,019 |
Total bank equity capital | $14,032,000 | 4,019 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $10,629,000 | 2,181 |
Undivided profits | $3,153,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,750,000 | 1,594 |
Earning assets | $130,910,000 | 3,685 |
Long-term assets (5+ years) | $19,749,000 | 4,505 |
Average Assets, year-to-date | $141,329,500 | 3,668 |
Average Assets, quarterly | $144,031,500 | 3,640 |
Volatile liabilities | $10,949,000 | 2,933 |
Insider loans | $1,914,000 | 2,390 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,495,000 | 2,669 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,373 |
Tier 2 risk-based capital | $1,523,000 | 2,892 |
Total risk weighted assets | $121,774,000 | 3,191 |
Total unused commitments | $21,495,000 | 2,669 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $142,111,000 | 3,686 |
Cash and due from depository institutions | $3,117,000 | 3,768 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $22,740,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $105,305,000 | 3,311 |
Loan loss allowance | $1,512,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,138,000 | 2,911 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $2,578,000 | 1,072 |
All other assets | $4,733,000 | 2,960 |
Life insurance assets | $2,083,000 | 2,711 |
Total liabilities and capital | $142,111,000 | 3,686 |
Total liabilities | $129,066,000 | 3,615 |
Total deposits | $128,249,000 | 3,521 |
Interest-bearing deposits | $101,909,000 | 3,496 |
Deposits held in domestic offices | $128,249,000 | 3,521 |
% insured | 80.89% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $817,000 | 3,269 |
Total equity capital | $13,045,000 | 4,185 |
Total bank equity capital | $13,045,000 | 4,185 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $9,829,000 | 2,328 |
Undivided profits | $2,966,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,325,000 | 1,975 |
Earning assets | $128,795,000 | 3,736 |
Long-term assets (5+ years) | $23,254,000 | 4,346 |
Average Assets, year-to-date | $139,788,670 | 3,723 |
Average Assets, quarterly | $140,878,500 | 3,708 |
Volatile liabilities | $9,298,000 | 3,147 |
Insider loans | $1,738,000 | 2,541 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,595,000 | 2,538 |
Tier 1 (core) risk-based capital | $10,336,000 | 4,555 |
Tier 2 risk-based capital | $1,420,000 | 3,007 |
Total risk weighted assets | $113,553,000 | 3,307 |
Total unused commitments | $23,595,000 | 2,538 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $139,646,000 | 3,761 |
Cash and due from depository institutions | $2,632,000 | 3,886 |
Interest-bearing balances | $250,000 | 5,712 |
Securities | $19,891,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 408 |
Net loans & leases | $96,878,000 | 3,453 |
Loan loss allowance | $1,475,000 | 3,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,178,000 | 2,902 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $2,578,000 | 1,077 |
All other assets | $4,989,000 | 2,851 |
Life insurance assets | $2,073,000 | 2,705 |
Total liabilities and capital | $139,646,000 | 3,761 |
Total liabilities | $126,864,000 | 3,676 |
Total deposits | $126,014,000 | 3,585 |
Interest-bearing deposits | $101,663,000 | 3,528 |
Deposits held in domestic offices | $126,014,000 | 3,585 |
% insured | 81.36% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $850,000 | 3,171 |
Total equity capital | $12,782,000 | 4,217 |
Total bank equity capital | $12,782,000 | 4,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $9,829,000 | 2,337 |
Undivided profits | $2,703,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,403,000 | 1,849 |
Earning assets | $126,519,000 | 3,798 |
Long-term assets (5+ years) | $17,272,000 | 4,756 |
Average Assets, year-to-date | $138,627,500 | 3,771 |
Average Assets, quarterly | $138,627,500 | 3,771 |
Volatile liabilities | $8,853,000 | 3,191 |
Insider loans | $1,361,000 | 2,871 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,634,000 | 2,534 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,602 |
Tier 2 risk-based capital | $1,347,000 | 3,108 |
Total risk weighted assets | $107,657,000 | 3,390 |
Total unused commitments | $23,634,000 | 2,534 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $137,609,000 | 3,810 |
Cash and due from depository institutions | $5,110,000 | 3,909 |
Interest-bearing balances | $993,000 | 5,328 |
Securities | $19,234,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $99,506,000 | 3,440 |
Loan loss allowance | $1,412,000 | 3,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,166,000 | 2,920 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $2,578,000 | 1,084 |
All other assets | $5,015,000 | 2,906 |
Life insurance assets | $2,063,000 | 2,700 |
Total liabilities and capital | $137,609,000 | 3,810 |
Total liabilities | $124,965,000 | 3,746 |
Total deposits | $124,218,000 | 3,635 |
Interest-bearing deposits | $97,738,000 | 3,623 |
Deposits held in domestic offices | $124,218,000 | 3,635 |
% insured | 81.69% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $747,000 | 3,305 |
Total equity capital | $12,644,000 | 4,237 |
Total bank equity capital | $12,644,000 | 4,237 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $9,829,000 | 2,357 |
Undivided profits | $2,565,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,398,000 | 1,925 |
Earning assets | $122,733,000 | 3,872 |
Long-term assets (5+ years) | $14,819,000 | 4,977 |
Average Assets, year-to-date | $119,066,800 | 4,082 |
Average Assets, quarterly | $130,295,500 | 3,908 |
Volatile liabilities | $9,266,000 | 3,164 |
Insider loans | $1,361,000 | 2,903 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,585,000 | 2,846 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,652 |
Tier 2 risk-based capital | $1,363,000 | 3,101 |
Total risk weighted assets | $108,997,000 | 3,404 |
Total unused commitments | $18,585,000 | 2,846 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $122,982,000 | 4,087 |
Cash and due from depository institutions | $4,136,000 | 3,940 |
Interest-bearing balances | $993,000 | 5,377 |
Securities | $14,161,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,701,000 | 3,566 |
Loan loss allowance | $1,352,000 | 3,453 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,184,000 | 2,943 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $2,578,000 | 1,074 |
All other assets | $5,222,000 | 2,843 |
Life insurance assets | $2,049,000 | 2,702 |
Total liabilities and capital | $122,982,000 | 4,087 |
Total liabilities | $110,571,000 | 4,046 |
Total deposits | $106,152,000 | 4,006 |
Interest-bearing deposits | $83,067,000 | 4,010 |
Deposits held in domestic offices | $106,152,000 | 4,005 |
% insured | 88.17% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,600,000 | 2,706 |
Subordinated debt | $0 | 120 |
All other liabilities | $819,000 | 3,397 |
Total equity capital | $12,411,000 | 4,327 |
Total bank equity capital | $12,411,000 | 4,326 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $9,765,000 | 2,401 |
Undivided profits | $2,396,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,566,000 | 1,768 |
Earning assets | $108,855,000 | 4,161 |
Long-term assets (5+ years) | $11,872,000 | 5,267 |
Average Assets, year-to-date | $114,431,250 | 4,206 |
Average Assets, quarterly | $119,340,000 | 4,140 |
Volatile liabilities | $12,166,000 | 2,790 |
Insider loans | $1,354,000 | 2,924 |
FHLB advances | $3,600,000 | 2,616 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,600,000 | 2,948 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,746 |
Tier 2 risk-based capital | $1,285,000 | 3,246 |
Total risk weighted assets | $102,741,000 | 3,534 |
Total unused commitments | $17,600,000 | 2,948 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $115,698,000 | 4,231 |
Cash and due from depository institutions | $2,657,000 | 4,062 |
Interest-bearing balances | $993,000 | 5,401 |
Securities | $14,205,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,845,000 | 3,672 |
Loan loss allowance | $1,311,000 | 3,522 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,183,000 | 2,962 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $2,578,000 | 1,075 |
All other assets | $4,230,000 | 3,218 |
Life insurance assets | $1,549,000 | 2,923 |
Total liabilities and capital | $115,698,000 | 4,231 |
Total liabilities | $103,899,000 | 4,191 |
Total deposits | $99,627,000 | 4,167 |
Interest-bearing deposits | $76,643,000 | 4,250 |
Deposits held in domestic offices | $99,627,000 | 4,166 |
% insured | 88.36% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,519,000 | 2,754 |
Subordinated debt | $0 | 123 |
All other liabilities | $753,000 | 3,428 |
Total equity capital | $11,799,000 | 4,426 |
Total bank equity capital | $11,799,000 | 4,426 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $9,265,000 | 2,525 |
Undivided profits | $2,284,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,096,000 | 2,348 |
Earning assets | $104,043,000 | 4,286 |
Long-term assets (5+ years) | $10,674,000 | 5,415 |
Average Assets, year-to-date | $111,581,000 | 4,308 |
Average Assets, quarterly | $112,709,500 | 4,301 |
Volatile liabilities | $10,978,000 | 2,925 |
Insider loans | $1,060,000 | 3,291 |
FHLB advances | $3,519,000 | 2,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,132,000 | 2,846 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,883 |
Tier 2 risk-based capital | $1,215,000 | 3,366 |
Total risk weighted assets | $97,073,000 | 3,657 |
Total unused commitments | $19,132,000 | 2,846 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $109,721,000 | 4,390 |
Cash and due from depository institutions | $4,332,000 | 4,022 |
Interest-bearing balances | $993,000 | 5,560 |
Securities | $14,295,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,994,000 | 3,831 |
Loan loss allowance | $1,302,000 | 3,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,201,000 | 2,968 |
Other real estate owned | $94,000 | 4,022 |
Goodwill and other intangibles | $2,578,000 | 1,059 |
All other assets | $4,227,000 | 3,171 |
Life insurance assets | $1,542,000 | 2,911 |
Total liabilities and capital | $109,721,000 | 4,390 |
Total liabilities | $98,009,000 | 4,355 |
Total deposits | $97,267,000 | 4,273 |
Interest-bearing deposits | $74,148,000 | 4,374 |
Deposits held in domestic offices | $97,267,000 | 4,273 |
% insured | 88.86% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,679 |
Subordinated debt | $0 | 128 |
All other liabilities | $703,000 | 3,549 |
Total equity capital | $11,712,000 | 4,491 |
Total bank equity capital | $11,712,000 | 4,490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $9,265,000 | 2,542 |
Undivided profits | $2,197,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,069,000 | 2,360 |
Earning assets | $96,282,000 | 4,513 |
Long-term assets (5+ years) | $8,990,000 | 5,610 |
Average Assets, year-to-date | $109,522,500 | 4,379 |
Average Assets, quarterly | $109,522,500 | 4,379 |
Volatile liabilities | $7,052,000 | 3,533 |
Insider loans | $1,078,000 | 3,285 |
FHLB advances | $39,000 | 3,494 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,735,000 | 2,595 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,955 |
Tier 2 risk-based capital | $1,062,000 | 3,599 |
Total risk weighted assets | $90,347,000 | 3,798 |
Total unused commitments | $22,735,000 | 2,595 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $109,324,000 | 4,431 |
Cash and due from depository institutions | $3,811,000 | 4,219 |
Interest-bearing balances | $993,000 | 5,471 |
Securities | $14,332,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,189,000 | 3,877 |
Loan loss allowance | $1,323,000 | 3,552 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,095,000 | 3,068 |
Other real estate owned | $94,000 | 4,219 |
Goodwill and other intangibles | $2,578,000 | 1,061 |
All other assets | $4,225,000 | 3,235 |
Life insurance assets | $1,535,000 | 2,917 |
Total liabilities and capital | $109,324,000 | 4,431 |
Total liabilities | $97,960,000 | 4,395 |
Total deposits | $96,911,000 | 4,310 |
Interest-bearing deposits | $73,079,000 | 4,424 |
Deposits held in domestic offices | $96,911,000 | 4,310 |
% insured | 87.80% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,000 | 3,792 |
Subordinated debt | $0 | 126 |
All other liabilities | $987,000 | 3,024 |
Total equity capital | $11,364,000 | 4,573 |
Total bank equity capital | $11,364,000 | 4,572 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $9,024,000 | 2,588 |
Undivided profits | $2,090,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,056,000 | 2,466 |
Earning assets | $96,514,000 | 4,543 |
Long-term assets (5+ years) | $7,262,000 | 5,847 |
Average Assets, year-to-date | $108,050,400 | 4,413 |
Average Assets, quarterly | $107,351,000 | 4,462 |
Volatile liabilities | $6,753,000 | 3,747 |
Insider loans | $1,243,000 | 3,143 |
FHLB advances | $62,000 | 3,623 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,526,000 | 2,812 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,043 |
Tier 2 risk-based capital | $1,122,000 | 3,544 |
Total risk weighted assets | $89,600,000 | 3,847 |
Total unused commitments | $18,526,000 | 2,812 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $105,378,000 | 4,531 |
Cash and due from depository institutions | $5,456,000 | 4,626 |
Interest-bearing balances | $993,000 | 5,471 |
Securities | $15,103,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,638,000 | 4,097 |
Loan loss allowance | $1,401,000 | 3,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,108,000 | 3,098 |
Other real estate owned | $94,000 | 4,626 |
Goodwill and other intangibles | $2,578,000 | 1,056 |
All other assets | $4,401,000 | 3,193 |
Life insurance assets | $1,528,000 | 2,921 |
Total liabilities and capital | $105,378,000 | 4,531 |
Total liabilities | $94,093,000 | 4,515 |
Total deposits | $92,973,000 | 4,421 |
Interest-bearing deposits | $69,361,000 | 4,582 |
Deposits held in domestic offices | $92,973,000 | 4,420 |
% insured | 85.94% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000 | 3,837 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,058,000 | 3,038 |
Total equity capital | $11,285,000 | 4,612 |
Total bank equity capital | $11,285,000 | 4,611 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $9,024,000 | 2,604 |
Undivided profits | $2,011,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,265,000 | 2,171 |
Earning assets | $90,734,000 | 4,695 |
Long-term assets (5+ years) | $7,205,000 | 5,939 |
Average Assets, year-to-date | $107,732,000 | 4,464 |
Average Assets, quarterly | $108,294,000 | 4,467 |
Volatile liabilities | $6,629,000 | 3,816 |
Insider loans | $1,248,000 | 3,156 |
FHLB advances | $62,000 | 3,647 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,342,000 | 3,178 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,101 |
Tier 2 risk-based capital | $1,037,000 | 3,730 |
Total risk weighted assets | $82,671,000 | 4,030 |
Total unused commitments | $15,342,000 | 3,178 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $111,210,000 | 4,438 |
Cash and due from depository institutions | $2,859,000 | 4,677 |
Interest-bearing balances | $993,000 | 5,543 |
Securities | $28,256,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,300,000 | 4,207 |
Loan loss allowance | $1,340,000 | 3,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,125,000 | 3,104 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $2,578,000 | 1,047 |
All other assets | $4,092,000 | 3,299 |
Life insurance assets | $1,480,000 | 2,938 |
Total liabilities and capital | $111,210,000 | 4,438 |
Total liabilities | $100,047,000 | 4,391 |
Total deposits | $90,382,000 | 4,519 |
Interest-bearing deposits | $69,473,000 | 4,613 |
Deposits held in domestic offices | $90,382,000 | 4,519 |
% insured | 86.60% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,619,000 | 1,951 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,046,000 | 2,985 |
Total equity capital | $11,163,000 | 4,641 |
Total bank equity capital | $11,163,000 | 4,640 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $9,024,000 | 2,614 |
Undivided profits | $1,889,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $957,000 | 2,696 |
Earning assets | $99,549,000 | 4,497 |
Long-term assets (5+ years) | $7,092,000 | 5,993 |
Average Assets, year-to-date | $108,516,670 | 4,480 |
Average Assets, quarterly | $109,072,000 | 4,477 |
Volatile liabilities | $15,537,000 | 2,387 |
Insider loans | $1,206,000 | 3,219 |
FHLB advances | $8,619,000 | 1,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,767,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,171 |
Tier 2 risk-based capital | $992,000 | 3,860 |
Total risk weighted assets | $79,064,000 | 4,132 |
Total unused commitments | $14,767,000 | 3,258 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $106,934,000 | 4,567 |
Cash and due from depository institutions | $4,813,000 | 4,783 |
Interest-bearing balances | $993,000 | 5,721 |
Securities | $28,582,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,148,000 | 4,416 |
Loan loss allowance | $1,383,000 | 3,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,117,000 | 3,129 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $2,578,000 | 1,052 |
All other assets | $3,696,000 | 3,510 |
Life insurance assets | $1,473,000 | 2,934 |
Total liabilities and capital | $106,933,000 | 4,567 |
Total liabilities | $95,957,000 | 4,543 |
Total deposits | $94,823,000 | 4,466 |
Interest-bearing deposits | $70,451,000 | 4,653 |
Deposits held in domestic offices | $94,823,000 | 4,465 |
% insured | 85.47% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $118,000 | 3,718 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,016,000 | 2,966 |
Total equity capital | $10,976,000 | 4,666 |
Total bank equity capital | $10,976,000 | 4,665 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $9,024,000 | 2,640 |
Undivided profits | $1,702,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,035,000 | 2,458 |
Earning assets | $93,723,000 | 4,698 |
Long-term assets (5+ years) | $5,748,000 | 6,158 |
Average Assets, year-to-date | $107,170,000 | 4,552 |
Average Assets, quarterly | $107,170,000 | 4,552 |
Volatile liabilities | $6,879,000 | 3,674 |
Insider loans | $1,111,000 | 3,365 |
FHLB advances | $118,000 | 3,543 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,543,000 | 2,879 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,231 |
Tier 2 risk-based capital | $913,000 | 4,062 |
Total risk weighted assets | $72,600,000 | 4,329 |
Total unused commitments | $18,543,000 | 2,879 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $107,406,000 | 4,583 |
Cash and due from depository institutions | $5,067,000 | 4,835 |
Interest-bearing balances | $993,000 | 5,654 |
Securities | $28,742,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,305,000 | 4,451 |
Loan loss allowance | $1,353,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,148,000 | 3,135 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $2,578,000 | 1,052 |
All other assets | $3,566,000 | 3,657 |
Life insurance assets | $1,466,000 | 2,925 |
Total liabilities and capital | $107,406,000 | 4,583 |
Total liabilities | $96,494,000 | 4,554 |
Total deposits | $90,754,000 | 4,599 |
Interest-bearing deposits | $69,862,000 | 4,696 |
Deposits held in domestic offices | $90,754,000 | 4,599 |
% insured | 90.07% | 2,115 |
Federal funds purchased & repurchase agreements | $600,000 | 2,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,176,000 | 2,629 |
Subordinated debt | $0 | 136 |
All other liabilities | $964,000 | 3,031 |
Total equity capital | $10,912,000 | 4,644 |
Total bank equity capital | $10,912,000 | 4,643 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $9,024,000 | 2,666 |
Undivided profits | $1,638,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $984,000 | 2,654 |
Earning assets | $94,040,000 | 4,710 |
Long-term assets (5+ years) | $6,660,000 | 6,140 |
Average Assets, year-to-date | $104,819,200 | 4,624 |
Average Assets, quarterly | $106,748,500 | 4,580 |
Volatile liabilities | $12,279,000 | 2,734 |
Insider loans | $1,038,000 | 3,485 |
FHLB advances | $4,176,000 | 2,544 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,324,000 | 3,140 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,250 |
Tier 2 risk-based capital | $908,000 | 4,095 |
Total risk weighted assets | $72,242,000 | 4,377 |
Total unused commitments | $15,324,000 | 3,140 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $106,091,000 | 4,632 |
Cash and due from depository institutions | $4,015,000 | 4,884 |
Interest-bearing balances | $993,000 | 5,745 |
Securities | $30,431,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,157,000 | 4,560 |
Loan loss allowance | $1,320,000 | 3,828 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,159,000 | 3,141 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $2,578,000 | 1,044 |
All other assets | $3,751,000 | 3,541 |
Life insurance assets | $1,459,000 | 2,886 |
Total liabilities and capital | $106,091,000 | 4,632 |
Total liabilities | $95,352,000 | 4,600 |
Total deposits | $87,238,000 | 4,717 |
Interest-bearing deposits | $68,005,000 | 4,802 |
Deposits held in domestic offices | $87,238,000 | 4,717 |
% insured | 89.83% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,176,000 | 2,067 |
Subordinated debt | $0 | 150 |
All other liabilities | $938,000 | 3,287 |
Total equity capital | $10,739,000 | 4,724 |
Total bank equity capital | $10,739,000 | 4,723 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $9,024,000 | 2,680 |
Undivided profits | $1,465,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,198,000 | 2,317 |
Earning assets | $93,581,000 | 4,729 |
Long-term assets (5+ years) | $8,489,000 | 6,056 |
Average Assets, year-to-date | $104,172,500 | 4,688 |
Average Assets, quarterly | $105,049,500 | 4,647 |
Volatile liabilities | $14,200,000 | 2,490 |
Insider loans | $1,095,000 | 3,423 |
FHLB advances | $7,176,000 | 1,990 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,711,000 | 3,110 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,321 |
Tier 2 risk-based capital | $885,000 | 4,208 |
Total risk weighted assets | $70,404,000 | 4,478 |
Total unused commitments | $15,711,000 | 3,110 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $104,008,000 | 4,700 |
Cash and due from depository institutions | $3,717,000 | 4,901 |
Interest-bearing balances | $993,000 | 5,830 |
Securities | $31,252,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,852,000 | 4,646 |
Loan loss allowance | $1,284,000 | 3,919 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,171,000 | 3,142 |
Other real estate owned | $29,000 | 4,901 |
Goodwill and other intangibles | $2,590,000 | 1,050 |
All other assets | $3,397,000 | 3,697 |
Life insurance assets | $1,410,000 | 2,882 |
Total liabilities and capital | $104,008,000 | 4,700 |
Total liabilities | $93,474,000 | 4,674 |
Total deposits | $88,359,000 | 4,703 |
Interest-bearing deposits | $68,085,000 | 4,821 |
Deposits held in domestic offices | $88,359,000 | 4,703 |
% insured | 86.87% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,233,000 | 2,581 |
Subordinated debt | $0 | 152 |
All other liabilities | $882,000 | 3,297 |
Total equity capital | $10,534,000 | 4,784 |
Total bank equity capital | $10,534,000 | 4,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $9,024,000 | 2,689 |
Undivided profits | $1,260,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $916,000 | 2,855 |
Earning assets | $92,097,000 | 4,783 |
Long-term assets (5+ years) | $9,043,000 | 6,028 |
Average Assets, year-to-date | $103,533,000 | 4,733 |
Average Assets, quarterly | $103,286,500 | 4,743 |
Volatile liabilities | $11,380,000 | 2,889 |
Insider loans | $1,095,000 | 3,456 |
FHLB advances | $4,233,000 | 2,483 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,334,000 | 3,029 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,358 |
Tier 2 risk-based capital | $852,000 | 4,289 |
Total risk weighted assets | $67,805,000 | 4,567 |
Total unused commitments | $16,334,000 | 3,029 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $102,565,000 | 4,804 |
Cash and due from depository institutions | $7,426,000 | 4,945 |
Interest-bearing balances | $743,000 | 6,089 |
Securities | $27,495,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,550 |
Net loans & leases | $55,301,000 | 4,819 |
Loan loss allowance | $1,233,000 | 4,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,202,000 | 3,141 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $2,601,000 | 1,043 |
All other assets | $3,140,000 | 3,837 |
Life insurance assets | $1,155,000 | 3,008 |
Total liabilities and capital | $102,565,000 | 4,804 |
Total liabilities | $91,735,000 | 4,787 |
Total deposits | $88,985,000 | 4,743 |
Interest-bearing deposits | $69,391,000 | 4,829 |
Deposits held in domestic offices | $88,985,000 | 4,742 |
% insured | 87.95% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,623,000 | 3,160 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,127,000 | 2,967 |
Total equity capital | $10,830,000 | 4,814 |
Total bank equity capital | $10,830,000 | 4,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $9,024,000 | 2,714 |
Undivided profits | $1,556,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $815,000 | 3,121 |
Earning assets | $86,939,000 | 4,982 |
Long-term assets (5+ years) | $10,142,000 | 5,945 |
Average Assets, year-to-date | $103,295,500 | 4,785 |
Average Assets, quarterly | $103,295,500 | 4,785 |
Volatile liabilities | $8,467,000 | 3,390 |
Insider loans | $958,000 | 3,700 |
FHLB advances | $1,623,000 | 3,051 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,954,000 | 2,865 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,421 |
Tier 2 risk-based capital | $813,000 | 4,402 |
Total risk weighted assets | $64,664,000 | 4,685 |
Total unused commitments | $17,954,000 | 2,865 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $104,026,000 | 4,797 |
Cash and due from depository institutions | $9,967,000 | 5,071 |
Interest-bearing balances | $0 | 6,807 |
Securities | $23,306,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 947 |
Net loans & leases | $55,821,000 | 4,869 |
Loan loss allowance | $1,265,000 | 4,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,220,000 | 3,142 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $2,613,000 | 1,044 |
All other assets | $2,999,000 | 3,972 |
Life insurance assets | $1,151,000 | 2,981 |
Total liabilities and capital | $104,026,000 | 4,797 |
Total liabilities | $93,171,000 | 4,778 |
Total deposits | $90,321,000 | 4,727 |
Interest-bearing deposits | $69,637,000 | 4,816 |
Deposits held in domestic offices | $90,321,000 | 4,726 |
% insured | 93.63% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,700,000 | 3,345 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,150,000 | 2,975 |
Total equity capital | $10,855,000 | 4,827 |
Total bank equity capital | $10,855,000 | 4,825 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $9,024,000 | 2,729 |
Undivided profits | $1,581,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $778,000 | 3,335 |
Earning assets | $85,227,000 | 5,022 |
Long-term assets (5+ years) | $6,520,000 | 6,339 |
Average Assets, year-to-date | $97,226,000 | 4,905 |
Average Assets, quarterly | $101,128,000 | 4,839 |
Volatile liabilities | $7,756,000 | 3,653 |
Insider loans | $956,000 | 3,742 |
FHLB advances | $1,700,000 | 3,223 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,669,000 | 3,019 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,440 |
Tier 2 risk-based capital | $805,000 | 4,452 |
Total risk weighted assets | $63,997,000 | 4,749 |
Total unused commitments | $15,669,000 | 3,019 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $98,230,000 | 4,944 |
Cash and due from depository institutions | $8,228,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $25,169,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,903 |
Net loans & leases | $53,836,000 | 4,987 |
Loan loss allowance | $1,231,000 | 4,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,226,000 | 3,168 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $2,624,000 | 1,037 |
All other assets | $3,247,000 | 3,871 |
Life insurance assets | $1,147,000 | 2,946 |
Total liabilities and capital | $98,230,000 | 4,944 |
Total liabilities | $87,408,000 | 4,923 |
Total deposits | $84,374,000 | 4,888 |
Interest-bearing deposits | $67,087,000 | 4,948 |
Deposits held in domestic offices | $84,374,000 | 4,888 |
% insured | 92.94% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,815,000 | 3,395 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,219,000 | 3,038 |
Total equity capital | $10,822,000 | 4,899 |
Total bank equity capital | $10,822,000 | 4,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $9,024,000 | 2,753 |
Undivided profits | $1,548,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 2,802 |
Earning assets | $80,905,000 | 5,183 |
Long-term assets (5+ years) | $8,886,000 | 6,130 |
Average Assets, year-to-date | $95,526,000 | 4,999 |
Average Assets, quarterly | $96,820,500 | 4,981 |
Volatile liabilities | $9,198,000 | 3,398 |
Insider loans | $867,000 | 3,957 |
FHLB advances | $1,815,000 | 3,272 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,221,000 | 3,073 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,540 |
Tier 2 risk-based capital | $766,000 | 4,647 |
Total risk weighted assets | $60,807,000 | 4,927 |
Total unused commitments | $15,221,000 | 3,073 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $95,411,000 | 5,048 |
Cash and due from depository institutions | $7,122,000 | 5,162 |
Interest-bearing balances | $0 | 6,914 |
Securities | $23,675,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,916 |
Net loans & leases | $53,527,000 | 5,008 |
Loan loss allowance | $1,211,000 | 4,227 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,254,000 | 3,168 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $2,636,000 | 1,026 |
All other assets | $3,097,000 | 3,963 |
Life insurance assets | $1,134,000 | 2,928 |
Total liabilities and capital | $95,411,000 | 5,048 |
Total liabilities | $84,838,000 | 5,021 |
Total deposits | $81,838,000 | 4,991 |
Interest-bearing deposits | $65,710,000 | 5,028 |
Deposits held in domestic offices | $81,838,000 | 4,990 |
% insured | 86.01% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,902,000 | 3,441 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,098,000 | 3,084 |
Total equity capital | $10,573,000 | 4,938 |
Total bank equity capital | $10,573,000 | 4,936 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $9,024,000 | 2,763 |
Undivided profits | $1,299,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $887,000 | 3,038 |
Earning assets | $79,302,000 | 5,247 |
Long-term assets (5+ years) | $9,121,000 | 6,098 |
Average Assets, year-to-date | $94,624,670 | 5,050 |
Average Assets, quarterly | $94,898,500 | 5,058 |
Volatile liabilities | $9,692,000 | 3,341 |
Insider loans | $969,000 | 3,818 |
FHLB advances | $1,902,000 | 3,319 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,486,000 | 3,170 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,579 |
Tier 2 risk-based capital | $766,000 | 4,662 |
Total risk weighted assets | $60,830,000 | 4,954 |
Total unused commitments | $14,486,000 | 3,170 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $94,386,000 | 5,109 |
Cash and due from depository institutions | $2,095,000 | 5,076 |
Interest-bearing balances | $0 | 6,976 |
Securities | $23,778,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 761 |
Net loans & leases | $49,909,000 | 5,189 |
Loan loss allowance | $1,173,000 | 4,302 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,289,000 | 3,165 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $2,648,000 | 1,027 |
All other assets | $3,167,000 | 3,910 |
Life insurance assets | $1,132,000 | 2,911 |
Total liabilities and capital | $94,386,000 | 5,109 |
Total liabilities | $84,008,000 | 5,099 |
Total deposits | $81,081,000 | 5,076 |
Interest-bearing deposits | $65,352,000 | 5,108 |
Deposits held in domestic offices | $81,081,000 | 5,075 |
% insured | 94.24% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,917,000 | 3,471 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,010,000 | 3,193 |
Total equity capital | $10,378,000 | 4,971 |
Total bank equity capital | $10,378,000 | 4,969 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $9,024,000 | 2,783 |
Undivided profits | $1,104,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $912,000 | 2,959 |
Earning assets | $83,187,000 | 5,192 |
Long-term assets (5+ years) | $10,188,000 | 6,023 |
Average Assets, year-to-date | $94,231,500 | 5,096 |
Average Assets, quarterly | $94,231,500 | 5,096 |
Volatile liabilities | $8,555,000 | 3,576 |
Insider loans | $531,000 | 4,706 |
FHLB advances | $1,917,000 | 3,362 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,264,000 | 2,965 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,636 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $59,182,000 | 5,032 |
Total unused commitments | $16,264,000 | 2,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $94,077,000 | 5,110 |
Cash and due from depository institutions | $4,434,000 | 5,092 |
Interest-bearing balances | $0 | 6,975 |
Securities | $19,895,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 712 |
Net loans & leases | $51,994,000 | 5,150 |
Loan loss allowance | $1,155,000 | 4,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,301,000 | 3,161 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $2,659,000 | 1,030 |
All other assets | $3,194,000 | 3,968 |
Life insurance assets | $1,129,000 | 2,887 |
Total liabilities and capital | $94,077,000 | 5,110 |
Total liabilities | $83,705,000 | 5,099 |
Total deposits | $80,590,000 | 5,054 |
Interest-bearing deposits | $64,396,000 | 5,132 |
Deposits held in domestic offices | $80,590,000 | 5,053 |
% insured | 95.41% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,204,000 | 3,484 |
Subordinated debt | $0 | 193 |
All other liabilities | $911,000 | 3,403 |
Total equity capital | $10,372,000 | 4,974 |
Total bank equity capital | $10,372,000 | 4,973 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $9,024,000 | 2,792 |
Undivided profits | $1,098,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $927,000 | 3,051 |
Earning assets | $80,489,000 | 5,254 |
Long-term assets (5+ years) | $7,678,000 | 5,700 |
Average Assets, year-to-date | $83,818,800 | 5,346 |
Average Assets, quarterly | $90,943,000 | 5,181 |
Volatile liabilities | $8,267,000 | 3,788 |
Insider loans | $509,000 | 4,815 |
FHLB advances | $2,204,000 | 3,359 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,120,000 | 3,168 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,655 |
Tier 2 risk-based capital | $766,000 | 4,704 |
Total risk weighted assets | $60,960,000 | 4,993 |
Total unused commitments | $14,120,000 | 3,169 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $87,809,000 | 5,302 |
Cash and due from depository institutions | $2,183,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,079,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 792 |
Net loans & leases | $52,160,000 | 5,184 |
Loan loss allowance | $1,105,000 | 4,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,320,000 | 3,162 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $2,671,000 | 1,037 |
All other assets | $3,296,000 | 3,950 |
Life insurance assets | $1,085,000 | 2,897 |
Total liabilities and capital | $87,809,000 | 5,302 |
Total liabilities | $78,226,000 | 5,273 |
Total deposits | $74,992,000 | 5,250 |
Interest-bearing deposits | $61,469,000 | 5,260 |
Deposits held in domestic offices | $74,992,000 | 5,249 |
% insured | 94.81% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,219,000 | 3,588 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,015,000 | 3,327 |
Total equity capital | $9,583,000 | 5,239 |
Total bank equity capital | $9,583,000 | 5,237 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $8,324,000 | 2,955 |
Undivided profits | $1,009,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,053,000 | 2,832 |
Earning assets | $76,339,000 | 5,392 |
Long-term assets (5+ years) | $6,379,000 | 5,835 |
Average Assets, year-to-date | $81,254,250 | 5,465 |
Average Assets, quarterly | $84,541,500 | 5,384 |
Volatile liabilities | $7,071,000 | 4,095 |
Insider loans | $425,000 | 5,061 |
FHLB advances | $2,219,000 | 3,450 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,043,000 | 3,468 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,948 |
Tier 2 risk-based capital | $758,000 | 4,743 |
Total risk weighted assets | $60,321,000 | 5,043 |
Total unused commitments | $12,043,000 | 3,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $81,274,000 | 5,516 |
Cash and due from depository institutions | $2,216,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,871,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
Net loans & leases | $50,825,000 | 5,295 |
Loan loss allowance | $1,206,000 | 4,289 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,556,000 | 4,572 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $2,682,000 | 1,061 |
All other assets | $3,224,000 | 4,014 |
Life insurance assets | $1,079,000 | 2,870 |
Total liabilities and capital | $81,274,000 | 5,516 |
Total liabilities | $71,987,000 | 5,497 |
Total deposits | $68,696,000 | 5,473 |
Interest-bearing deposits | $56,210,000 | 5,515 |
Deposits held in domestic offices | $68,696,000 | 5,472 |
% insured | 92.46% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,306,000 | 3,661 |
Subordinated debt | $0 | 212 |
All other liabilities | $985,000 | 3,227 |
Total equity capital | $9,287,000 | 5,306 |
Total bank equity capital | $9,287,000 | 5,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $8,123,000 | 3,015 |
Undivided profits | $914,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $840,000 | 3,384 |
Earning assets | $71,596,000 | 5,585 |
Long-term assets (5+ years) | $6,350,000 | 5,847 |
Average Assets, year-to-date | $79,069,330 | 5,575 |
Average Assets, quarterly | $79,879,000 | 5,558 |
Volatile liabilities | $7,205,000 | 4,088 |
Insider loans | $873,000 | 4,134 |
FHLB advances | $2,306,000 | 3,521 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,109,000 | 3,496 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,051 |
Tier 2 risk-based capital | $722,000 | 4,896 |
Total risk weighted assets | $56,930,000 | 5,230 |
Total unused commitments | $12,109,000 | 3,497 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $78,484,000 | 5,641 |
Cash and due from depository institutions | $1,914,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $14,694,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,360 |
Net loans & leases | $48,428,000 | 5,402 |
Loan loss allowance | $1,104,000 | 4,497 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,577,000 | 4,581 |
Other real estate owned | $154,000 | 6,129 |
Goodwill and other intangibles | $2,694,000 | 1,067 |
All other assets | $3,123,000 | 4,137 |
Life insurance assets | $1,074,000 | 2,872 |
Total liabilities and capital | $78,484,000 | 5,641 |
Total liabilities | $69,536,000 | 5,636 |
Total deposits | $66,244,000 | 5,625 |
Interest-bearing deposits | $55,432,000 | 5,616 |
Deposits held in domestic offices | $66,244,000 | 5,623 |
% insured | 93.53% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,321,000 | 3,706 |
Subordinated debt | $0 | 214 |
All other liabilities | $971,000 | 3,209 |
Total equity capital | $8,948,000 | 5,368 |
Total bank equity capital | $8,948,000 | 5,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $8,004,000 | 3,050 |
Undivided profits | $694,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $866,000 | 3,301 |
Earning assets | $69,022,000 | 5,713 |
Long-term assets (5+ years) | $4,630,000 | 6,103 |
Average Assets, year-to-date | $77,967,000 | 5,646 |
Average Assets, quarterly | $77,967,000 | 5,646 |
Volatile liabilities | $5,797,000 | 4,514 |
Insider loans | $875,000 | 4,191 |
FHLB advances | $2,321,000 | 3,558 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,518,000 | 3,324 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,184 |
Tier 2 risk-based capital | $684,000 | 5,055 |
Total risk weighted assets | $54,374,000 | 5,361 |
Total unused commitments | $13,518,000 | 3,325 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $77,450,000 | 5,710 |
Cash and due from depository institutions | $2,380,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,758,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,227 |
Net loans & leases | $49,790,000 | 5,448 |
Loan loss allowance | $1,093,000 | 4,537 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,587,000 | 4,619 |
Other real estate owned | $244,000 | 6,179 |
Goodwill and other intangibles | $2,706,000 | 1,073 |
All other assets | $2,885,000 | 4,432 |
Life insurance assets | $839,000 | 3,009 |
Total liabilities and capital | $77,450,000 | 5,710 |
Total liabilities | $68,564,000 | 5,714 |
Total deposits | $65,232,000 | 5,673 |
Interest-bearing deposits | $54,423,000 | 5,670 |
Deposits held in domestic offices | $65,232,000 | 5,672 |
% insured | 93.11% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,408,000 | 3,882 |
Subordinated debt | $0 | 220 |
All other liabilities | $924,000 | 3,333 |
Total equity capital | $8,886,000 | 5,411 |
Total bank equity capital | $8,886,000 | 5,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $8,004,000 | 3,066 |
Undivided profits | $632,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,264 |
Earning assets | $67,648,000 | 5,791 |
Long-term assets (5+ years) | $2,600,000 | 6,452 |
Average Assets, year-to-date | $72,663,800 | 5,794 |
Average Assets, quarterly | $75,864,000 | 5,753 |
Volatile liabilities | $21,255,000 | 4,559 |
Insider loans | $910,000 | 4,172 |
FHLB advances | $2,408,000 | 3,735 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,506,000 | 3,575 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,267 |
Tier 2 risk-based capital | $716,000 | 4,997 |
Total risk weighted assets | $56,969,000 | 5,339 |
Total unused commitments | $11,506,000 | 3,576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $74,278,000 | 5,859 |
Cash and due from depository institutions | $1,678,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,828,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $49,892,000 | 5,547 |
Loan loss allowance | $1,083,000 | 4,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,593,000 | 4,679 |
Other real estate owned | $244,000 | 6,262 |
Goodwill and other intangibles | $2,717,000 | 1,070 |
All other assets | $2,826,000 | 4,537 |
Life insurance assets | $801,000 | 3,047 |
Total liabilities and capital | $74,278,000 | 5,859 |
Total liabilities | $65,487,000 | 5,849 |
Total deposits | $62,111,000 | 5,846 |
Interest-bearing deposits | $54,080,000 | 5,749 |
Deposits held in domestic offices | $62,111,000 | 5,845 |
% insured | 91.99% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,423,000 | 4,007 |
Subordinated debt | $0 | 233 |
All other liabilities | $953,000 | 3,628 |
Total equity capital | $8,791,000 | 5,585 |
Total bank equity capital | $8,791,000 | 5,584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $8,004,000 | 3,070 |
Undivided profits | $537,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,048,000 | 3,075 |
Earning assets | $65,220,000 | 5,914 |
Long-term assets (5+ years) | $2,791,000 | 6,476 |
Average Assets, year-to-date | $71,467,250 | 5,905 |
Average Assets, quarterly | $73,494,000 | 5,875 |
Volatile liabilities | $21,906,000 | 4,587 |
Insider loans | $1,163,000 | 3,843 |
FHLB advances | $2,423,000 | 3,860 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,653,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,416 |
Tier 2 risk-based capital | $682,000 | 5,174 |
Total risk weighted assets | $54,159,000 | 5,550 |
Total unused commitments | $8,653,000 | 4,275 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $72,710,000 | 5,925 |
Cash and due from depository institutions | $1,383,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,157,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,861,000 | 5,632 |
Loan loss allowance | $1,027,000 | 4,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,619,000 | 4,691 |
Other real estate owned | $244,000 | 6,312 |
Goodwill and other intangibles | $2,729,000 | 1,076 |
All other assets | $2,717,000 | 4,651 |
Life insurance assets | $799,000 | 3,050 |
Total liabilities and capital | $72,710,000 | 5,925 |
Total liabilities | $64,092,000 | 5,916 |
Total deposits | $58,849,000 | 5,981 |
Interest-bearing deposits | $51,743,000 | 5,885 |
Deposits held in domestic offices | $58,849,000 | 5,980 |
% insured | 91.85% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,209,000 | 3,614 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,034,000 | 3,362 |
Total equity capital | $8,618,000 | 5,630 |
Total bank equity capital | $8,618,000 | 5,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $8,004,000 | 3,076 |
Undivided profits | $364,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $869,000 | 3,594 |
Earning assets | $64,018,000 | 5,985 |
Long-term assets (5+ years) | $2,685,000 | 6,537 |
Average Assets, year-to-date | $70,530,330 | 5,960 |
Average Assets, quarterly | $71,040,500 | 5,967 |
Volatile liabilities | $22,053,000 | 4,624 |
Insider loans | $1,157,000 | 3,898 |
FHLB advances | $4,209,000 | 3,491 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,226,000 | 4,426 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,493 |
Tier 2 risk-based capital | $666,000 | 5,262 |
Total risk weighted assets | $52,981,000 | 5,624 |
Total unused commitments | $8,226,000 | 4,430 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $69,371,000 | 6,080 |
Cash and due from depository institutions | $1,127,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,196,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,714,000 | 5,865 |
Loan loss allowance | $948,000 | 4,926 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,645,000 | 4,739 |
Other real estate owned | $244,000 | 6,364 |
Goodwill and other intangibles | $2,766,000 | 1,077 |
All other assets | $2,679,000 | 4,786 |
Life insurance assets | $798,000 | 3,066 |
Total liabilities and capital | $69,371,000 | 6,080 |
Total liabilities | $60,791,000 | 6,100 |
Total deposits | $57,174,000 | 6,097 |
Interest-bearing deposits | $49,723,000 | 6,037 |
Deposits held in domestic offices | $57,174,000 | 6,095 |
% insured | 94.29% | 1,999 |
Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,524,000 | 4,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $993,000 | 3,420 |
Total equity capital | $8,580,000 | 5,675 |
Total bank equity capital | $8,580,000 | 5,674 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $8,004,000 | 3,115 |
Undivided profits | $326,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $840,000 | 3,780 |
Earning assets | $60,910,000 | 6,147 |
Long-term assets (5+ years) | $2,725,000 | 6,588 |
Average Assets, year-to-date | $69,440,500 | 6,062 |
Average Assets, quarterly | $69,440,500 | 6,062 |
Volatile liabilities | $18,658,000 | 5,061 |
Insider loans | $900,000 | 4,390 |
FHLB advances | $2,524,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,427,000 | 4,274 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,581 |
Tier 2 risk-based capital | $623,000 | 5,434 |
Total risk weighted assets | $49,665,000 | 5,819 |
Total unused commitments | $9,427,000 | 4,278 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $69,510,000 | 6,109 |
Cash and due from depository institutions | $1,907,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,413,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,771,000 | 5,962 |
Loan loss allowance | $938,000 | 4,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,672,000 | 4,760 |
Other real estate owned | $244,000 | 6,573 |
Goodwill and other intangibles | $2,804,000 | 1,070 |
All other assets | $2,699,000 | 4,836 |
Life insurance assets | $795,000 | 3,064 |
Total liabilities and capital | $69,510,000 | 6,109 |
Total liabilities | $60,954,000 | 6,115 |
Total deposits | $57,201,000 | 6,111 |
Interest-bearing deposits | $48,497,000 | 6,087 |
Deposits held in domestic offices | $57,201,000 | 6,111 |
% insured | 92.81% | 2,629 |
Federal funds purchased & repurchase agreements | $100,000 | 2,721 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,712,000 | 4,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $941,000 | 3,561 |
Total equity capital | $8,556,000 | 5,680 |
Total bank equity capital | $8,556,000 | 5,679 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $8,004,000 | 3,124 |
Undivided profits | $302,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $846,000 | 3,885 |
Earning assets | $60,184,000 | 6,205 |
Long-term assets (5+ years) | $3,304,000 | 6,520 |
Average Assets, year-to-date | $67,710,200 | 6,090 |
Average Assets, quarterly | $69,422,000 | 6,101 |
Volatile liabilities | $17,025,000 | 5,266 |
Insider loans | $710,000 | 4,838 |
FHLB advances | $2,712,000 | 4,180 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,328,000 | 4,290 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,641 |
Tier 2 risk-based capital | $616,000 | 5,490 |
Total risk weighted assets | $48,964,000 | 5,914 |
Total unused commitments | $9,328,000 | 4,292 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $69,334,000 | 6,137 |
Cash and due from depository institutions | $1,343,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,776,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,065,000 | 6,101 |
Loan loss allowance | $851,000 | 5,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,695,000 | 4,771 |
Other real estate owned | $406,000 | 6,489 |
Goodwill and other intangibles | $2,841,000 | 1,117 |
All other assets | $2,208,000 | 4,882 |
Life insurance assets | $756,000 | 3,092 |
Total liabilities and capital | $69,334,000 | 6,137 |
Total liabilities | $60,983,000 | 6,121 |
Total deposits | $54,065,000 | 6,228 |
Interest-bearing deposits | $46,280,000 | 6,204 |
Deposits held in domestic offices | $54,065,000 | 6,228 |
% insured | 93.07% | 2,665 |
Federal funds purchased & repurchase agreements | $200,000 | 2,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,727,000 | 3,636 |
Subordinated debt | $0 | 269 |
All other liabilities | $991,000 | 3,795 |
Total equity capital | $8,351,000 | 5,865 |
Total bank equity capital | $8,351,000 | 5,864 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $8,004,000 | 3,120 |
Undivided profits | $97,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $961,000 | 3,699 |
Earning assets | $60,841,000 | 6,197 |
Long-term assets (5+ years) | $2,833,000 | 6,676 |
Average Assets, year-to-date | $67,260,250 | 6,138 |
Average Assets, quarterly | $68,389,000 | 6,132 |
Volatile liabilities | $20,734,000 | 4,897 |
Insider loans | $449,000 | 5,514 |
FHLB advances | $5,727,000 | 3,502 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,055,000 | 4,684 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,828 |
Tier 2 risk-based capital | $593,000 | 5,552 |
Total risk weighted assets | $47,217,000 | 6,021 |
Total unused commitments | $8,055,000 | 4,686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $67,444,000 | 6,216 |
Cash and due from depository institutions | $997,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,204,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,505,000 | 6,183 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,719,000 | 4,797 |
Other real estate owned | $253,000 | 6,564 |
Goodwill and other intangibles | $2,879,000 | 1,126 |
All other assets | $1,887,000 | 5,232 |
Life insurance assets | $754,000 | 3,118 |
Total liabilities and capital | $67,444,000 | 6,216 |
Total liabilities | $59,207,000 | 6,207 |
Total deposits | $55,183,000 | 6,223 |
Interest-bearing deposits | $47,680,000 | 6,167 |
Deposits held in domestic offices | $55,183,000 | 6,222 |
% insured | 79.75% | 3,804 |
Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,714,000 | 4,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $910,000 | 4,019 |
Total equity capital | $8,237,000 | 5,908 |
Total bank equity capital | $8,237,000 | 5,906 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $8,004,000 | 3,125 |
Undivided profits | $-17,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $703,000 | 4,535 |
Earning assets | $59,709,000 | 6,266 |
Long-term assets (5+ years) | $3,803,000 | 6,503 |
Average Assets, year-to-date | $66,569,000 | 6,205 |
Average Assets, quarterly | $66,802,000 | 6,232 |
Volatile liabilities | $18,356,000 | 5,166 |
Insider loans | $925,000 | 4,455 |
FHLB advances | $2,714,000 | 4,345 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,692,000 | 4,436 |
Tier 1 (core) risk-based capital | $5,082,000 | 6,919 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $44,317,000 | 6,191 |
Total unused commitments | $9,692,000 | 4,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $66,160,000 | 6,279 |
Cash and due from depository institutions | $2,328,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,761,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,104 |
Net loans & leases | $37,424,000 | 6,337 |
Loan loss allowance | $703,000 | 5,427 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,745,000 | 4,789 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $2,916,000 | 1,129 |
All other assets | $1,886,000 | 5,227 |
Life insurance assets | $751,000 | 3,141 |
Total liabilities and capital | $66,160,000 | 6,279 |
Total liabilities | $57,700,000 | 6,286 |
Total deposits | $54,117,000 | 6,274 |
Interest-bearing deposits | $45,351,000 | 6,288 |
Deposits held in domestic offices | $54,117,000 | 6,274 |
% insured | 79.74% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,729,000 | 4,565 |
Subordinated debt | $0 | 271 |
All other liabilities | $854,000 | 4,070 |
Total equity capital | $8,460,000 | 5,897 |
Total bank equity capital | $8,460,000 | 5,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $8,004,000 | 3,111 |
Undivided profits | $206,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $693,000 | 4,581 |
Earning assets | $57,285,000 | 6,387 |
Long-term assets (5+ years) | $2,667,000 | 6,756 |
Average Assets, year-to-date | $66,131,500 | 6,247 |
Average Assets, quarterly | $66,131,500 | 6,247 |
Volatile liabilities | $16,296,000 | 5,417 |
Insider loans | $926,000 | 4,474 |
FHLB advances | $2,729,000 | 4,420 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,726,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,906 |
Tier 2 risk-based capital | $526,000 | 5,820 |
Total risk weighted assets | $41,931,000 | 6,304 |
Total unused commitments | $10,726,000 | 4,340 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $66,103,000 | 6,273 |
Cash and due from depository institutions | $2,184,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,698,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $36,950,000 | 6,413 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,742,000 | 4,821 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $2,954,000 | 1,142 |
All other assets | $2,075,000 | 5,106 |
Life insurance assets | $749,000 | 3,156 |
Total liabilities and capital | $66,103,000 | 6,273 |
Total liabilities | $58,158,000 | 6,258 |
Total deposits | $54,617,000 | 6,227 |
Interest-bearing deposits | $44,392,000 | 6,282 |
Deposits held in domestic offices | $54,617,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,816,000 | 4,757 |
Subordinated debt | $0 | 278 |
All other liabilities | $725,000 | 4,449 |
Total equity capital | $7,945,000 | 6,100 |
Total bank equity capital | $7,945,000 | 6,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $7,604,000 | 3,215 |
Undivided profits | $91,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $880,000 | 4,067 |
Earning assets | $57,148,000 | 6,405 |
Long-term assets (5+ years) | $1,661,000 | 6,985 |
Average Assets, year-to-date | $59,802,200 | 6,387 |
Average Assets, quarterly | $63,493,500 | 6,338 |
Volatile liabilities | $14,108,000 | 5,698 |
Insider loans | $709,000 | 4,986 |
FHLB advances | $2,816,000 | 4,619 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,115,000 | 4,278 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,093 |
Tier 2 risk-based capital | $518,000 | 5,845 |
Total risk weighted assets | $41,359,000 | 6,363 |
Total unused commitments | $11,115,000 | 4,281 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $60,884,000 | 6,448 |
Cash and due from depository institutions | $928,000 | 7,182 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $18,949,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,898,000 | 6,427 |
Loan loss allowance | $631,000 | 5,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,722,000 | 4,876 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,387,000 | 4,851 |
Life insurance assets | $746,000 | 3,173 |
Total liabilities and capital | $60,884,000 | 6,448 |
Total liabilities | $56,267,000 | 6,311 |
Total deposits | $48,259,000 | 6,470 |
Interest-bearing deposits | $41,139,000 | 6,428 |
Deposits held in domestic offices | $48,259,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,891 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,831,000 | 4,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 4,147 |
Total equity capital | $4,617,000 | 7,337 |
Total bank equity capital | $4,617,000 | 7,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $796,000 | 6,834 |
Undivided profits | $3,571,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,003,000 | 3,839 |
Earning assets | $55,946,000 | 6,437 |
Long-term assets (5+ years) | $2,839,000 | 6,736 |
Average Assets, year-to-date | $58,227,000 | 6,463 |
Average Assets, quarterly | $59,996,000 | 6,457 |
Volatile liabilities | $19,142,000 | 4,918 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $2,831,000 | 4,598 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,350,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,365 |
Tier 2 risk-based capital | $521,000 | 5,781 |
Total risk weighted assets | $41,643,000 | 6,352 |
Total unused commitments | $8,350,000 | 5,036 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $59,108,000 | 6,529 |
Cash and due from depository institutions | $1,352,000 | 6,963 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $19,167,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,537,000 | 6,548 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,739,000 | 4,870 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,313,000 | 4,883 |
Life insurance assets | $744,000 | 3,197 |
Total liabilities and capital | $59,108,000 | 6,529 |
Total liabilities | $54,760,000 | 6,393 |
Total deposits | $48,588,000 | 6,482 |
Interest-bearing deposits | $42,466,000 | 6,382 |
Deposits held in domestic offices | $48,588,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,373 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,918,000 | 4,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $854,000 | 4,173 |
Total equity capital | $4,348,000 | 7,468 |
Total bank equity capital | $4,348,000 | 7,468 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $796,000 | 6,878 |
Undivided profits | $3,302,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 339 |
Income earned, not collected on loans | $915,000 | 4,046 |
Earning assets | $53,803,000 | 6,532 |
Long-term assets (5+ years) | $4,127,000 | 6,471 |
Average Assets, year-to-date | $57,341,330 | 6,531 |
Average Assets, quarterly | $57,526,000 | 6,560 |
Volatile liabilities | $18,155,000 | 5,046 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $2,918,000 | 4,490 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,186,000 | 5,411 |
Tier 1 (core) risk-based capital | $4,249,000 | 7,459 |
Tier 2 risk-based capital | $499,000 | 5,859 |
Total risk weighted assets | $39,863,000 | 6,450 |
Total unused commitments | $7,186,000 | 5,411 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $55,944,000 | 6,643 |
Cash and due from depository institutions | $2,005,000 | 6,964 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $19,727,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $29,659,000 | 6,800 |
Loan loss allowance | $610,000 | 5,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,753,000 | 4,859 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,300,000 | 4,807 |
Life insurance assets | $741,000 | 3,212 |
Total liabilities and capital | $55,944,000 | 6,643 |
Total liabilities | $51,406,000 | 6,521 |
Total deposits | $47,424,000 | 6,537 |
Interest-bearing deposits | $40,827,000 | 6,496 |
Deposits held in domestic offices | $47,424,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,933,000 | 4,380 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,049,000 | 3,932 |
Total equity capital | $4,538,000 | 7,456 |
Total bank equity capital | $4,538,000 | 7,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $796,000 | 6,891 |
Undivided profits | $3,492,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 295 |
Income earned, not collected on loans | $931,000 | 3,994 |
Earning assets | $49,985,000 | 6,705 |
Long-term assets (5+ years) | $3,801,000 | 6,507 |
Average Assets, year-to-date | $56,458,000 | 6,589 |
Average Assets, quarterly | $56,458,000 | 6,589 |
Volatile liabilities | $14,705,000 | 5,498 |
Insider loans | $95,000 | 6,993 |
FHLB advances | $2,933,000 | 4,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,165,000 | 5,005 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,488 |
Tier 2 risk-based capital | $448,000 | 6,085 |
Total risk weighted assets | $35,640,000 | 6,661 |
Total unused commitments | $9,165,000 | 5,007 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $56,972,000 | 6,577 |
Cash and due from depository institutions | $2,728,000 | 6,978 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $18,334,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $30,659,000 | 6,754 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,777,000 | 4,831 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,474,000 | 4,696 |
Life insurance assets | $739,000 | 3,203 |
Total liabilities and capital | $56,972,000 | 6,577 |
Total liabilities | $52,371,000 | 6,440 |
Total deposits | $48,439,000 | 6,470 |
Interest-bearing deposits | $40,424,000 | 6,466 |
Deposits held in domestic offices | $48,439,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,020,000 | 4,103 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $4,601,000 | 7,412 |
Total bank equity capital | $4,601,000 | 7,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $796,000 | 6,913 |
Undivided profits | $3,555,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,093,000 | 3,710 |
Earning assets | $50,092,000 | 6,678 |
Long-term assets (5+ years) | $2,340,000 | 6,706 |
Average Assets, year-to-date | $54,639,400 | 6,564 |
Average Assets, quarterly | $56,645,500 | 6,566 |
Volatile liabilities | $14,352,000 | 5,538 |
Insider loans | $95,000 | 7,009 |
FHLB advances | $3,020,000 | 3,960 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,615,000 | 5,542 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,412 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $36,831,000 | 6,586 |
Total unused commitments | $6,615,000 | 5,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $56,319,000 | 6,613 |
Cash and due from depository institutions | $2,123,000 | 7,167 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $17,052,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $31,404,000 | 6,725 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,788,000 | 4,800 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,552,000 | 4,684 |
Life insurance assets | $721,000 | 3,184 |
Total liabilities and capital | $56,319,000 | 6,613 |
Total liabilities | $51,571,000 | 6,473 |
Total deposits | $47,690,000 | 6,500 |
Interest-bearing deposits | $40,833,000 | 6,456 |
Deposits held in domestic offices | $47,690,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,035,000 | 4,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $846,000 | 4,473 |
Total equity capital | $4,748,000 | 7,355 |
Total bank equity capital | $4,748,000 | 7,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $796,000 | 6,927 |
Undivided profits | $3,702,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 646 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $49,955,000 | 6,680 |
Long-term assets (5+ years) | $2,845,000 | 6,539 |
Average Assets, year-to-date | $54,056,250 | 6,622 |
Average Assets, quarterly | $54,750,000 | 6,643 |
Volatile liabilities | $14,288,000 | 5,513 |
Insider loans | $95,000 | 7,041 |
FHLB advances | $3,035,000 | 3,846 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,250,000 | 5,680 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,340 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $37,014,000 | 6,570 |
Total unused commitments | $6,250,000 | 5,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $53,181,000 | 6,751 |
Cash and due from depository institutions | $1,273,000 | 7,199 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $15,626,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $31,391,000 | 6,728 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,810,000 | 4,780 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,381,000 | 4,818 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $53,181,000 | 6,751 |
Total liabilities | $48,639,000 | 6,624 |
Total deposits | $44,742,000 | 6,677 |
Interest-bearing deposits | $38,144,000 | 6,629 |
Deposits held in domestic offices | $44,742,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,122,000 | 3,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,475 |
Total equity capital | $4,542,000 | 7,431 |
Total bank equity capital | $4,542,000 | 7,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $796,000 | 6,959 |
Undivided profits | $3,496,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 612 |
Income earned, not collected on loans | $1,025,000 | 3,897 |
Earning assets | $47,816,000 | 6,802 |
Long-term assets (5+ years) | $2,916,000 | 6,498 |
Average Assets, year-to-date | $53,302,000 | 6,697 |
Average Assets, quarterly | $53,613,500 | 6,699 |
Volatile liabilities | $13,988,000 | 5,517 |
Insider loans | $95,000 | 7,065 |
FHLB advances | $3,122,000 | 3,772 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,367,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,399 |
Tier 2 risk-based capital | $465,000 | 6,008 |
Total risk weighted assets | $37,070,000 | 6,564 |
Total unused commitments | $6,367,000 | 5,665 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $54,046,000 | 6,731 |
Cash and due from depository institutions | $1,470,000 | 7,222 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $16,537,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $29,464,000 | 6,835 |
Loan loss allowance | $600,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,829,000 | 4,732 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,346,000 | 4,735 |
Life insurance assets | $716,000 | 3,206 |
Total liabilities and capital | $54,046,000 | 6,731 |
Total liabilities | $49,289,000 | 6,616 |
Total deposits | $45,342,000 | 6,663 |
Interest-bearing deposits | $38,169,000 | 6,654 |
Deposits held in domestic offices | $45,342,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,137,000 | 3,860 |
Subordinated debt | $0 | 262 |
All other liabilities | $810,000 | 4,400 |
Total equity capital | $4,757,000 | 7,378 |
Total bank equity capital | $4,757,000 | 7,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $796,000 | 6,975 |
Undivided profits | $3,711,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 592 |
Income earned, not collected on loans | $991,000 | 3,854 |
Earning assets | $48,500,000 | 6,794 |
Long-term assets (5+ years) | $2,664,000 | 6,567 |
Average Assets, year-to-date | $53,362,500 | 6,742 |
Average Assets, quarterly | $53,362,500 | 6,742 |
Volatile liabilities | $13,614,000 | 5,490 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $3,137,000 | 3,708 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,202,000 | 5,469 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,347 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $35,658,000 | 6,635 |
Total unused commitments | $7,202,000 | 5,469 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $52,679,000 | 6,795 |
Cash and due from depository institutions | $2,006,000 | 7,391 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $13,483,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
Net loans & leases | $30,219,000 | 6,800 |
Loan loss allowance | $613,000 | 5,525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,843,000 | 4,692 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,428,000 | 4,736 |
Life insurance assets | $711,000 | 3,185 |
Total liabilities and capital | $52,679,000 | 6,795 |
Total liabilities | $48,118,000 | 6,669 |
Total deposits | $44,187,000 | 6,725 |
Interest-bearing deposits | $36,618,000 | 6,710 |
Deposits held in domestic offices | $44,187,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,224,000 | 3,987 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $4,561,000 | 7,434 |
Total bank equity capital | $4,561,000 | 7,434 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $796,000 | 6,980 |
Undivided profits | $3,515,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,077,000 | 3,711 |
Earning assets | $46,501,000 | 6,872 |
Long-term assets (5+ years) | $2,609,000 | 6,569 |
Average Assets, year-to-date | $50,552,400 | 6,769 |
Average Assets, quarterly | $52,328,500 | 6,763 |
Volatile liabilities | $12,908,000 | 5,684 |
Insider loans | $96,000 | 7,098 |
FHLB advances | $3,224,000 | 3,845 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,866,000 | 5,230 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,398 |
Tier 2 risk-based capital | $451,000 | 6,098 |
Total risk weighted assets | $35,888,000 | 6,629 |
Total unused commitments | $7,866,000 | 5,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $51,978,000 | 6,816 |
Cash and due from depository institutions | $1,629,000 | 7,435 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $14,242,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $31,545,000 | 6,749 |
Loan loss allowance | $602,000 | 5,583 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,886,000 | 4,609 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,476,000 | 4,710 |
Life insurance assets | $688,000 | 3,181 |
Total liabilities and capital | $51,978,000 | 6,816 |
Total liabilities | $46,805,000 | 6,723 |
Total deposits | $42,866,000 | 6,763 |
Interest-bearing deposits | $37,257,000 | 6,661 |
Deposits held in domestic offices | $42,866,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,239,000 | 4,174 |
Subordinated debt | $0 | 269 |
All other liabilities | $700,000 | 4,731 |
Total equity capital | $5,173,000 | 7,207 |
Total bank equity capital | $5,173,000 | 7,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $796,000 | 7,020 |
Undivided profits | $4,127,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,119,000 | 3,614 |
Earning assets | $46,086,000 | 6,904 |
Long-term assets (5+ years) | $2,745,000 | 6,532 |
Average Assets, year-to-date | $50,020,750 | 6,831 |
Average Assets, quarterly | $50,455,000 | 6,845 |
Volatile liabilities | $13,804,000 | 5,534 |
Insider loans | $23,000 | 7,598 |
FHLB advances | $3,239,000 | 4,012 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,810,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,159 |
Tier 2 risk-based capital | $461,000 | 6,057 |
Total risk weighted assets | $36,823,000 | 6,587 |
Total unused commitments | $5,810,000 | 5,814 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $48,932,000 | 6,949 |
Cash and due from depository institutions | $1,076,000 | 7,460 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $13,633,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $30,047,000 | 6,827 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,828,000 | 4,654 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,148,000 | 4,978 |
Life insurance assets | $683,000 | 3,146 |
Total liabilities and capital | $48,932,000 | 6,949 |
Total liabilities | $44,067,000 | 6,878 |
Total deposits | $39,998,000 | 6,919 |
Interest-bearing deposits | $35,302,000 | 6,793 |
Deposits held in domestic offices | $39,998,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,326,000 | 4,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,614 |
Total equity capital | $4,865,000 | 7,279 |
Total bank equity capital | $4,865,000 | 7,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $796,000 | 7,034 |
Undivided profits | $3,819,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $801,000 | 4,312 |
Earning assets | $44,078,000 | 6,988 |
Long-term assets (5+ years) | $3,042,000 | 6,424 |
Average Assets, year-to-date | $49,368,330 | 6,892 |
Average Assets, quarterly | $48,998,500 | 6,934 |
Volatile liabilities | $12,435,000 | 5,735 |
Insider loans | $223,000 | 6,506 |
FHLB advances | $3,326,000 | 4,021 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,584,000 | 5,632 |
Tier 1 (core) risk-based capital | $5,000,000 | 7,246 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $34,559,000 | 6,701 |
Total unused commitments | $6,584,000 | 5,634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $49,065,000 | 6,945 |
Cash and due from depository institutions | $1,891,000 | 7,463 |
Interest-bearing balances | $381,000 | 3,527 |
Securities | $13,537,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
Net loans & leases | $27,114,000 | 6,982 |
Loan loss allowance | $603,000 | 5,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,435,000 | 5,189 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,888,000 | 5,203 |
Life insurance assets | $681,000 | 3,111 |
Total liabilities and capital | $49,065,000 | 6,945 |
Total liabilities | $44,399,000 | 6,876 |
Total deposits | $40,398,000 | 6,918 |
Interest-bearing deposits | $35,122,000 | 6,823 |
Deposits held in domestic offices | $40,398,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,341,000 | 4,076 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $4,666,000 | 7,354 |
Total bank equity capital | $4,666,000 | 7,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $796,000 | 7,025 |
Undivided profits | $3,620,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $44,232,000 | 6,976 |
Long-term assets (5+ years) | $3,045,000 | 6,415 |
Average Assets, year-to-date | $49,586,500 | 6,913 |
Average Assets, quarterly | $49,586,500 | 6,913 |
Volatile liabilities | $12,913,000 | 5,523 |
Insider loans | $223,000 | 6,507 |
FHLB advances | $3,341,000 | 3,934 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,537,000 | 5,366 |
Tier 1 (core) risk-based capital | $4,782,000 | 7,306 |
Tier 2 risk-based capital | $400,000 | 6,343 |
Total risk weighted assets | $31,816,000 | 6,859 |
Total unused commitments | $7,537,000 | 5,367 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $50,108,000 | 6,944 |
Cash and due from depository institutions | $2,427,000 | 7,490 |
Interest-bearing balances | $676,000 | 3,034 |
Securities | $13,486,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,062 |
Net loans & leases | $27,895,000 | 6,964 |
Loan loss allowance | $613,000 | 5,490 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $779,000 | 6,336 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,971,000 | 5,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,108,000 | 6,944 |
Total liabilities | $45,632,000 | 6,862 |
Total deposits | $41,621,000 | 6,897 |
Interest-bearing deposits | $34,455,000 | 6,872 |
Deposits held in domestic offices | $41,621,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,428,000 | 4,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $583,000 | 4,736 |
Total equity capital | $4,476,000 | 7,453 |
Total bank equity capital | $4,476,000 | 7,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $796,000 | 7,051 |
Undivided profits | $3,430,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
Income earned, not collected on loans | $724,000 | 4,492 |
Earning assets | $45,607,000 | 6,949 |
Long-term assets (5+ years) | $3,313,000 | 6,335 |
Average Assets, year-to-date | $47,085,000 | 6,983 |
Average Assets, quarterly | $48,941,000 | 6,967 |
Volatile liabilities | $12,708,000 | 5,532 |
Insider loans | $393,000 | 5,823 |
FHLB advances | $3,428,000 | 3,979 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,626,000 | 5,257 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,398 |
Tier 2 risk-based capital | $399,000 | 6,380 |
Total risk weighted assets | $31,677,000 | 6,908 |
Total unused commitments | $7,626,000 | 5,257 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $47,774,000 | 7,044 |
Cash and due from depository institutions | $2,748,000 | 7,690 |
Interest-bearing balances | $870,000 | 2,867 |
Securities | $12,348,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $30,047,000 | 6,833 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $410,000 | 7,296 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,021,000 | 5,011 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,774,000 | 7,044 |
Total liabilities | $43,398,000 | 6,945 |
Total deposits | $39,369,000 | 6,993 |
Interest-bearing deposits | $33,561,000 | 6,931 |
Deposits held in domestic offices | $39,369,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,442,000 | 4,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,740 |
Total equity capital | $4,376,000 | 7,533 |
Total bank equity capital | $4,376,000 | 7,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $796,000 | 7,059 |
Undivided profits | $3,330,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 713 |
Income earned, not collected on loans | $779,000 | 4,247 |
Earning assets | $43,465,000 | 7,051 |
Long-term assets (5+ years) | $3,109,000 | 6,486 |
Average Assets, year-to-date | $46,329,250 | 7,038 |
Average Assets, quarterly | $46,975,000 | 7,047 |
Volatile liabilities | $13,065,000 | 5,438 |
Insider loans | $379,000 | 5,888 |
FHLB advances | $3,442,000 | 4,045 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,539,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,468 |
Tier 2 risk-based capital | $402,000 | 6,369 |
Total risk weighted assets | $31,926,000 | 6,892 |
Total unused commitments | $5,539,000 | 5,803 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $46,176,000 | 7,092 |
Cash and due from depository institutions | $2,503,000 | 7,705 |
Interest-bearing balances | $1,265,000 | 2,459 |
Securities | $10,539,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $28,651,000 | 6,888 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $350,000 | 7,465 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,833,000 | 5,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,176,000 | 7,092 |
Total liabilities | $41,958,000 | 7,005 |
Total deposits | $38,266,000 | 7,055 |
Interest-bearing deposits | $34,323,000 | 6,877 |
Deposits held in domestic offices | $38,266,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,120,000 | 4,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,531 |
Total equity capital | $4,218,000 | 7,551 |
Total bank equity capital | $4,218,000 | 7,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $796,000 | 7,043 |
Undivided profits | $3,172,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 711 |
Income earned, not collected on loans | $604,000 | 4,762 |
Earning assets | $42,755,000 | 7,063 |
Long-term assets (5+ years) | $3,118,000 | 6,508 |
Average Assets, year-to-date | $45,847,670 | 7,062 |
Average Assets, quarterly | $46,114,000 | 7,063 |
Volatile liabilities | $12,867,000 | 5,338 |
Insider loans | $383,000 | 5,856 |
FHLB advances | $3,120,000 | 4,064 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,352,000 | 5,583 |
Tier 1 (core) risk-based capital | $4,272,000 | 7,499 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $30,967,000 | 6,921 |
Total unused commitments | $6,352,000 | 5,583 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $46,052,000 | 7,129 |
Cash and due from depository institutions | $2,958,000 | 7,579 |
Interest-bearing balances | $1,375,000 | 2,408 |
Securities | $10,640,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $28,204,000 | 6,917 |
Loan loss allowance | $605,000 | 5,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $355,000 | 7,485 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,795,000 | 5,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,052,000 | 7,129 |
Total liabilities | $42,036,000 | 7,051 |
Total deposits | $38,269,000 | 7,111 |
Interest-bearing deposits | $33,003,000 | 7,040 |
Deposits held in domestic offices | $38,269,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,135,000 | 4,101 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,235 |
Total equity capital | $4,016,000 | 7,647 |
Total bank equity capital | $4,016,000 | 7,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $796,000 | 7,081 |
Undivided profits | $2,970,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $589,000 | 4,752 |
Earning assets | $42,319,000 | 7,122 |
Long-term assets (5+ years) | $3,045,000 | 6,630 |
Average Assets, year-to-date | $45,683,500 | 7,135 |
Average Assets, quarterly | $45,683,500 | 7,135 |
Volatile liabilities | $12,477,000 | 5,318 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $3,135,000 | 3,946 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,209,000 | 5,612 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,606 |
Tier 2 risk-based capital | $384,000 | 6,488 |
Total risk weighted assets | $30,493,000 | 6,963 |
Total unused commitments | $6,209,000 | 5,615 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $45,315,000 | 7,197 |
Cash and due from depository institutions | $2,108,000 | 7,598 |
Interest-bearing balances | $587,000 | 3,325 |
Securities | $9,231,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $27,081,000 | 7,041 |
Loan loss allowance | $600,000 | 5,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $358,000 | 7,521 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,737,000 | 5,194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,315,000 | 7,197 |
Total liabilities | $41,433,000 | 7,116 |
Total deposits | $38,132,000 | 7,141 |
Interest-bearing deposits | $33,094,000 | 7,047 |
Deposits held in domestic offices | $38,132,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,730,000 | 4,336 |
Subordinated debt | $0 | 272 |
All other liabilities | $571,000 | 4,404 |
Total equity capital | $3,882,000 | 7,761 |
Total bank equity capital | $3,882,000 | 7,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $796,000 | 7,098 |
Undivided profits | $2,836,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $586,000 | 4,777 |
Earning assets | $41,699,000 | 7,165 |
Long-term assets (5+ years) | $2,540,000 | 6,889 |
Average Assets, year-to-date | $43,458,000 | 7,189 |
Average Assets, quarterly | $45,259,500 | 7,165 |
Volatile liabilities | $12,777,000 | 5,229 |
Insider loans | $391,000 | 5,863 |
FHLB advances | $2,730,000 | 4,164 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,662,000 | 5,287 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,713 |
Tier 2 risk-based capital | $397,000 | 6,412 |
Total risk weighted assets | $31,572,000 | 6,886 |
Total unused commitments | $6,662,000 | 5,289 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $45,204,000 | 7,188 |
Cash and due from depository institutions | $1,696,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,788,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
Net loans & leases | $29,676,000 | 6,842 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $363,000 | 7,526 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,781,000 | 5,131 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,204,000 | 7,188 |
Total liabilities | $41,468,000 | 7,096 |
Total deposits | $38,150,000 | 7,119 |
Interest-bearing deposits | $34,427,000 | 6,949 |
Deposits held in domestic offices | $38,150,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,745,000 | 4,334 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 4,560 |
Total equity capital | $3,736,000 | 7,879 |
Total bank equity capital | $3,736,000 | 7,879 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $796,000 | 7,105 |
Undivided profits | $2,690,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $649,000 | 4,567 |
Earning assets | $41,364,000 | 7,188 |
Long-term assets (5+ years) | $2,778,000 | 6,886 |
Average Assets, year-to-date | $42,993,750 | 7,249 |
Average Assets, quarterly | $44,115,500 | 7,219 |
Volatile liabilities | $13,406,000 | 5,095 |
Insider loans | $391,000 | 5,861 |
FHLB advances | $2,745,000 | 4,170 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,264,000 | 5,759 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,827 |
Tier 2 risk-based capital | $409,000 | 6,340 |
Total risk weighted assets | $32,567,000 | 6,824 |
Total unused commitments | $5,264,000 | 5,764 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $43,027,000 | 7,337 |
Cash and due from depository institutions | $1,353,000 | 7,481 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $10,510,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
Net loans & leases | $27,039,000 | 7,053 |
Loan loss allowance | $546,000 | 5,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $362,000 | 7,559 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,563,000 | 5,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,027,000 | 7,337 |
Total liabilities | $39,479,000 | 7,242 |
Total deposits | $36,500,000 | 7,264 |
Interest-bearing deposits | $32,522,000 | 7,121 |
Deposits held in domestic offices | $36,500,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,475,000 | 4,392 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $3,548,000 | 7,943 |
Total bank equity capital | $3,548,000 | 7,943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $796,000 | 7,145 |
Undivided profits | $2,502,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $39,848,000 | 7,290 |
Long-term assets (5+ years) | $2,544,000 | 7,017 |
Average Assets, year-to-date | $42,257,000 | 7,336 |
Average Assets, quarterly | $42,385,500 | 7,358 |
Volatile liabilities | $11,813,000 | 5,364 |
Insider loans | $397,000 | 5,868 |
FHLB advances | $2,475,000 | 4,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,008,000 | 5,510 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,917 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $30,090,000 | 7,008 |
Total unused commitments | $6,008,000 | 5,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,744,000 | 7,430 |
Cash and due from depository institutions | $1,753,000 | 7,667 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $9,347,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $25,426,000 | 7,133 |
Loan loss allowance | $584,000 | 5,605 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $362,000 | 7,559 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,456,000 | 5,458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,744,000 | 7,430 |
Total liabilities | $38,236,000 | 7,331 |
Total deposits | $35,181,000 | 7,365 |
Interest-bearing deposits | $31,051,000 | 7,265 |
Deposits held in domestic offices | $35,181,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,490,000 | 4,219 |
Subordinated debt | $0 | 287 |
All other liabilities | $565,000 | 4,584 |
Total equity capital | $3,508,000 | 8,032 |
Total bank equity capital | $3,508,000 | 8,032 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $796,000 | 7,164 |
Undivided profits | $2,462,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $414,000 | 5,831 |
Earning assets | $38,471,000 | 7,387 |
Long-term assets (5+ years) | $2,710,000 | 6,950 |
Average Assets, year-to-date | $41,872,000 | 7,396 |
Average Assets, quarterly | $41,872,000 | 7,396 |
Volatile liabilities | $10,977,000 | 5,465 |
Insider loans | $422,000 | 5,747 |
FHLB advances | $2,490,000 | 4,065 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,567,000 | 5,678 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,965 |
Tier 2 risk-based capital | $357,000 | 6,682 |
Total risk weighted assets | $28,301,000 | 7,145 |
Total unused commitments | $5,567,000 | 5,686 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $42,000,000 | 7,433 |
Cash and due from depository institutions | $2,644,000 | 7,711 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $9,090,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $26,110,000 | 7,123 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $368,000 | 7,576 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,488,000 | 5,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,000,000 | 7,433 |
Total liabilities | $38,626,000 | 7,339 |
Total deposits | $35,578,000 | 7,379 |
Interest-bearing deposits | $30,154,000 | 7,345 |
Deposits held in domestic offices | $35,578,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,520,000 | 4,192 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $3,374,000 | 8,096 |
Total bank equity capital | $3,374,000 | 8,096 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $796,000 | 7,200 |
Undivided profits | $2,328,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $409,000 | 6,011 |
Earning assets | $37,798,000 | 7,451 |
Long-term assets (5+ years) | $2,803,000 | 6,968 |
Average Assets, year-to-date | $38,698,200 | 7,561 |
Average Assets, quarterly | $41,049,000 | 7,468 |
Volatile liabilities | $11,091,000 | 5,422 |
Insider loans | $396,000 | 5,884 |
FHLB advances | $2,520,000 | 4,028 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,634,000 | 6,387 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,038 |
Tier 2 risk-based capital | $369,000 | 6,626 |
Total risk weighted assets | $29,421,000 | 7,092 |
Total unused commitments | $3,634,000 | 6,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $40,098,000 | 7,570 |
Cash and due from depository institutions | $1,439,000 | 7,751 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $8,082,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $26,259,000 | 7,161 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $356,000 | 7,651 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,662,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,098,000 | 7,570 |
Total liabilities | $36,822,000 | 7,480 |
Total deposits | $33,750,000 | 7,526 |
Interest-bearing deposits | $29,983,000 | 7,389 |
Deposits held in domestic offices | $33,750,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,535,000 | 4,155 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,830 |
Total equity capital | $3,276,000 | 8,205 |
Total bank equity capital | $3,276,000 | 8,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $796,000 | 7,230 |
Undivided profits | $2,230,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $603,000 | 4,852 |
Earning assets | $36,939,000 | 7,542 |
Long-term assets (5+ years) | $2,696,000 | 7,018 |
Average Assets, year-to-date | $37,872,750 | 7,669 |
Average Assets, quarterly | $39,550,000 | 7,597 |
Volatile liabilities | $11,552,000 | 5,324 |
Insider loans | $395,000 | 5,906 |
FHLB advances | $2,535,000 | 3,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,028,000 | 6,737 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,145 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $29,480,000 | 7,112 |
Total unused commitments | $3,028,000 | 6,742 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $39,002,000 | 7,658 |
Cash and due from depository institutions | $1,755,000 | 7,773 |
Interest-bearing balances | $397,000 | 4,153 |
Securities | $8,339,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $25,063,000 | 7,257 |
Loan loss allowance | $413,000 | 6,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $348,000 | 7,698 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,497,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,002,000 | 7,658 |
Total liabilities | $35,748,000 | 7,563 |
Total deposits | $32,625,000 | 7,632 |
Interest-bearing deposits | $29,266,000 | 7,481 |
Deposits held in domestic offices | $32,625,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,565,000 | 4,097 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $3,254,000 | 8,241 |
Total bank equity capital | $3,254,000 | 8,241 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $796,000 | 7,242 |
Undivided profits | $2,208,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $35,799,000 | 7,649 |
Long-term assets (5+ years) | $1,456,000 | 7,537 |
Average Assets, year-to-date | $37,131,000 | 7,738 |
Average Assets, quarterly | $37,778,000 | 7,724 |
Volatile liabilities | $10,074,000 | 5,684 |
Insider loans | $373,000 | 5,977 |
FHLB advances | $2,565,000 | 3,908 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,660,000 | 5,909 |
Tier 1 (core) risk-based capital | $3,190,000 | 8,176 |
Tier 2 risk-based capital | $351,000 | 6,759 |
Total risk weighted assets | $28,044,000 | 7,252 |
Total unused commitments | $4,660,000 | 5,921 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,554,000 | 7,820 |
Cash and due from depository institutions | $2,625,000 | 7,782 |
Interest-bearing balances | $497,000 | 3,870 |
Securities | $6,486,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $23,670,000 | 7,383 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $350,000 | 7,707 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,423,000 | 5,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,554,000 | 7,820 |
Total liabilities | $33,350,000 | 7,742 |
Total deposits | $31,890,000 | 7,693 |
Interest-bearing deposits | $27,984,000 | 7,615 |
Deposits held in domestic offices | $31,890,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $890,000 | 4,887 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,785 |
Total equity capital | $3,204,000 | 8,272 |
Total bank equity capital | $3,204,000 | 8,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $796,000 | 7,264 |
Undivided profits | $2,158,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $32,653,000 | 7,866 |
Long-term assets (5+ years) | $1,469,000 | 7,509 |
Average Assets, year-to-date | $36,195,500 | 7,818 |
Average Assets, quarterly | $36,195,500 | 7,818 |
Volatile liabilities | $9,829,000 | 5,719 |
Insider loans | $299,000 | 6,324 |
FHLB advances | $890,000 | 4,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,108,000 | 5,646 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,208 |
Tier 2 risk-based capital | $331,000 | 6,889 |
Total risk weighted assets | $26,486,000 | 7,374 |
Total unused commitments | $5,108,000 | 5,655 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,837,000 | 7,875 |
Cash and due from depository institutions | $3,512,000 | 7,803 |
Interest-bearing balances | $1,184,000 | 2,927 |
Securities | $6,138,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $23,008,000 | 7,489 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,829 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,352,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,837,000 | 7,875 |
Total liabilities | $32,705,000 | 7,804 |
Total deposits | $31,725,000 | 7,714 |
Interest-bearing deposits | $27,054,000 | 7,689 |
Deposits held in domestic offices | $31,725,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,343 |
Total equity capital | $3,132,000 | 8,328 |
Total bank equity capital | $3,132,000 | 8,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $796,000 | 7,272 |
Undivided profits | $2,086,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $532,000 | 5,387 |
Earning assets | $31,830,000 | 7,917 |
Long-term assets (5+ years) | $1,238,000 | 7,635 |
Average Assets, year-to-date | $33,712,600 | 7,913 |
Average Assets, quarterly | $35,194,000 | 7,883 |
Volatile liabilities | $8,894,000 | 6,010 |
Insider loans | $477,000 | 5,546 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,437,000 | 5,380 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,249 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $25,762,000 | 7,449 |
Total unused commitments | $5,437,000 | 5,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $31,584,000 | 8,200 |
Cash and due from depository institutions | $2,526,000 | 8,376 |
Interest-bearing balances | $597,000 | 3,506 |
Securities | $6,525,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,420 |
Net loans & leases | $19,702,000 | 7,867 |
Loan loss allowance | $307,000 | 7,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $250,000 | 8,298 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,201,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,584,000 | 8,200 |
Total liabilities | $28,778,000 | 8,115 |
Total deposits | $28,344,000 | 8,028 |
Interest-bearing deposits | $24,632,000 | 7,948 |
Deposits held in domestic offices | $28,344,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $434,000 | 5,836 |
Total equity capital | $2,806,000 | 8,605 |
Total bank equity capital | $2,806,000 | 8,605 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $796,000 | 7,412 |
Undivided profits | $1,760,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $503,000 | 5,933 |
Earning assets | $28,204,000 | 8,235 |
Long-term assets (5+ years) | $1,422,000 | 7,663 |
Average Assets, year-to-date | $28,286,600 | 8,286 |
Average Assets, quarterly | $30,824,000 | 8,211 |
Volatile liabilities | $8,562,000 | 6,045 |
Insider loans | $498,000 | 5,424 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,975,000 | 6,016 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,559 |
Tier 2 risk-based capital | $296,000 | 7,128 |
Total risk weighted assets | $22,939,000 | 7,778 |
Total unused commitments | $3,975,000 | 6,021 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $25,081,000 | 8,707 |
Cash and due from depository institutions | $1,932,000 | 8,788 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $5,957,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,670 |
Net loans & leases | $15,091,000 | 8,487 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $119,000 | 9,190 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,162,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,081,000 | 8,707 |
Total liabilities | $22,525,000 | 8,648 |
Total deposits | $22,095,000 | 8,570 |
Interest-bearing deposits | $18,502,000 | 8,581 |
Deposits held in domestic offices | $22,095,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $430,000 | 6,262 |
Total equity capital | $2,556,000 | 8,930 |
Total bank equity capital | $2,556,000 | 8,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $796,000 | 7,582 |
Undivided profits | $1,510,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $21,967,000 | 8,777 |
Long-term assets (5+ years) | $753,000 | 8,132 |
Average Assets, year-to-date | $23,136,800 | 8,753 |
Average Assets, quarterly | $24,169,000 | 8,753 |
Volatile liabilities | $5,478,000 | 7,248 |
Insider loans | $218,000 | 7,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,431,000 | 6,969 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,882 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $18,062,500 | 8,350 |
Total unused commitments | $2,431,000 | 6,975 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $21,618,000 | 9,235 |
Cash and due from depository institutions | $1,544,000 | 9,289 |
Interest-bearing balances | $596,000 | 2,955 |
Securities | $6,554,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,999 |
Net loans & leases | $12,071,000 | 9,064 |
Loan loss allowance | $186,000 | 8,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $134,000 | 9,420 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $930,000 | 6,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,618,000 | 9,235 |
Total liabilities | $19,263,000 | 9,179 |
Total deposits | $18,942,000 | 9,105 |
Interest-bearing deposits | $16,547,000 | 9,032 |
Deposits held in domestic offices | $18,942,000 | 9,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $321,000 | 6,755 |
Total equity capital | $2,355,000 | 9,224 |
Total bank equity capital | $2,355,000 | 9,224 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $796,000 | 7,748 |
Undivided profits | $1,309,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $224,000 | 7,483 |
Earning assets | $19,606,000 | 9,211 |
Long-term assets (5+ years) | $206,000 | 8,836 |
Average Assets, year-to-date | $21,017,800 | 9,182 |
Average Assets, quarterly | $21,305,000 | 9,220 |
Volatile liabilities | $4,377,000 | 7,658 |
Insider loans | $540,000 | 5,172 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,142,000 | 7,350 |
Tier 1 (core) risk-based capital | $2,400,000 | 9,193 |
Tier 2 risk-based capital | $186,000 | 8,346 |
Total risk weighted assets | $14,924,600 | 8,895 |
Total unused commitments | $2,142,000 | 7,355 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $21,258,000 | 9,427 |
Cash and due from depository institutions | $1,758,000 | 9,249 |
Interest-bearing balances | $990,000 | 2,899 |
Securities | $3,882,000 | 9,169 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,513 |
Net loans & leases | $9,840,000 | 9,498 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $126,000 | 9,656 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $837,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,258,000 | 9,427 |
Total liabilities | $18,979,000 | 9,371 |
Total deposits | $18,665,000 | 9,303 |
Interest-bearing deposits | $16,137,000 | 9,256 |
Deposits held in domestic offices | $18,665,000 | 9,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $314,000 | 7,298 |
Total equity capital | $2,279,000 | 9,445 |
Total bank equity capital | $2,279,000 | 9,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $796,000 | 7,833 |
Undivided profits | $1,233,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $19,527,000 | 9,381 |
Long-term assets (5+ years) | $2,131,000 | 7,659 |
Average Assets, year-to-date | $19,314,200 | 9,485 |
Average Assets, quarterly | $20,436,000 | 9,449 |
Volatile liabilities | $4,601,000 | 7,253 |
Insider loans | $340,000 | 6,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,168,000 | 8,408 |
Tier 1 (core) risk-based capital | $2,272,000 | 9,382 |
Tier 2 risk-based capital | $159,730 | 8,739 |
Total risk weighted assets | $12,763,930 | 9,269 |
Total unused commitments | $1,168,000 | 8,416 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,200,000 | 9,937 |
Cash and due from depository institutions | $1,031,000 | 9,876 |
Interest-bearing balances | $397,000 | 3,330 |
Securities | $4,550,000 | 9,400 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,423 |
Net loans & leases | $10,985,000 | 9,702 |
Loan loss allowance | $165,000 | 9,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $150,000 | 9,832 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $824,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,200,000 | 9,937 |
Total liabilities | $17,077,000 | 9,894 |
Total deposits | $16,785,000 | 9,842 |
Interest-bearing deposits | $14,359,000 | 9,795 |
Deposits held in domestic offices | $16,785,000 | 9,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $292,000 | 7,872 |
Total equity capital | $2,123,000 | 9,886 |
Total bank equity capital | $2,123,000 | 9,886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $796,000 | 8,072 |
Undivided profits | $1,077,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $17,592,000 | 9,899 |
Long-term assets (5+ years) | $158,000 | 9,366 |
Average Assets, year-to-date | $18,311,600 | 9,910 |
Average Assets, quarterly | $19,063,000 | 9,906 |
Volatile liabilities | $4,130,000 | 7,687 |
Insider loans | $591,000 | 4,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,629,000 | 7,889 |
Tier 1 (core) risk-based capital | $2,119,000 | 9,832 |
Tier 2 risk-based capital | $162,640 | 8,964 |
Total risk weighted assets | $13,008,440 | 9,542 |
Total unused commitments | $1,629,000 | 7,899 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,827,000 | 10,514 |
Cash and due from depository institutions | $881,000 | 10,360 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $4,365,000 | 10,039 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,738 |
Net loans & leases | $9,578,000 | 10,319 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 10,461 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $769,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,827,000 | 10,514 |
Total liabilities | $15,986,000 | 10,482 |
Total deposits | $15,735,000 | 10,422 |
Interest-bearing deposits | $12,943,000 | 10,426 |
Deposits held in domestic offices | $15,735,000 | 10,421 |
% 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 | $251,000 | 8,522 |
Total equity capital | $1,841,000 | 10,517 |
Total bank equity capital | $1,841,000 | 10,517 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $796,000 | 8,376 |
Undivided profits | $795,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $16,152,000 | 10,504 |
Long-term assets (5+ years) | $28,000 | 9,920 |
Average Assets, year-to-date | $17,403,000 | 10,490 |
Average Assets, quarterly | $17,597,000 | 10,516 |
Volatile liabilities | $3,526,000 | 8,132 |
Insider loans | $529,000 | 5,377 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,053,000 | 6,383 |
Tier 1 (core) risk-based capital | $1,841,000 | 10,485 |
Tier 2 risk-based capital | $143,440 | 9,597 |
Total risk weighted assets | $11,458,940 | 10,158 |
Total unused commitments | $3,053,000 | 6,397 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,544,000 | 11,075 |
Cash and due from depository institutions | $1,505,000 | 10,829 |
Interest-bearing balances | $597,000 | 3,084 |
Securities | $2,602,000 | 11,175 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,489 |
Net loans & leases | $8,838,000 | 10,847 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $27,000 | 11,757 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,544,000 | 11,075 |
Total liabilities | $15,089,000 | 11,031 |
Total deposits | $14,859,000 | 10,987 |
Interest-bearing deposits | $12,479,000 | 10,970 |
Deposits held in domestic offices | $14,859,000 | 10,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $1,455,000 | 11,296 |
Total bank equity capital | $1,455,000 | 11,296 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $546,000 | 9,431 |
Undivided profits | $659,000 | 9,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $14,912,000 | 11,064 |
Long-term assets (5+ years) | $15,000 | 10,343 |
Average Assets, year-to-date | $15,303,200 | 11,118 |
Average Assets, quarterly | $15,951,500 | 11,109 |
Volatile liabilities | $2,465,000 | 9,122 |
Insider loans | $189,000 | 8,109 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,124,000 | 7,269 |
Tier 1 (core) risk-based capital | $1,445,000 | 11,279 |
Tier 2 risk-based capital | $135,070 | 10,042 |
Total risk weighted assets | $10,781,570 | 10,657 |
Total unused commitments | $2,124,000 | 7,285 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,689,000 | 11,789 |
Cash and due from depository institutions | $1,181,000 | 11,389 |
Interest-bearing balances | $494,000 | 3,377 |
Securities | $2,390,000 | 11,924 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,405 |
Net loans & leases | $9,447,000 | 11,149 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,000 | 12,324 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $611,000 | 8,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,689,000 | 11,789 |
Total liabilities | $13,348,000 | 11,742 |
Total deposits | $13,146,000 | 11,697 |
Interest-bearing deposits | $10,851,000 | 11,713 |
Deposits held in domestic offices | $13,146,000 | 11,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $202,000 | 8,974 |
Total equity capital | $1,341,000 | 11,829 |
Total bank equity capital | $1,341,000 | 11,829 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $546,000 | 9,786 |
Undivided profits | $545,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $13,361,000 | 11,755 |
Long-term assets (5+ years) | $19,000 | 10,855 |
Average Assets, year-to-date | $13,583,000 | 11,908 |
Average Assets, quarterly | $14,643,500 | 11,783 |
Volatile liabilities | $2,330,000 | 9,264 |
Insider loans | $209,000 | 8,068 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,420,000 | 8,377 |
Tier 1 (core) risk-based capital | $1,346,000 | 11,865 |
Tier 2 risk-based capital | $118,000 | 10,806 |
Total risk weighted assets | $10,763,600 | 11,062 |
Total unused commitments | $1,420,000 | 8,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $12,451,000 | 12,685 |
Cash and due from depository institutions | $663,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,207,000 | 12,485 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $7,753,000 | 11,992 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $533,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,451,000 | 12,685 |
Total liabilities | $11,231,000 | 12,661 |
Total deposits | $11,104,000 | 12,612 |
Interest-bearing deposits | $9,440,000 | 12,567 |
Deposits held in domestic offices | $11,104,000 | 12,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $127,000 | 10,920 |
Total equity capital | $1,220,000 | 12,492 |
Total bank equity capital | $1,220,000 | 12,492 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $546,000 | 10,132 |
Undivided profits | $424,000 | 11,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $11,335,000 | 12,628 |
Long-term assets (5+ years) | $163,000 | 11,164 |
Average Assets, year-to-date | $11,954,400 | 12,719 |
Average Assets, quarterly | $12,482,000 | 12,664 |
Volatile liabilities | $1,750,000 | 10,093 |
Insider loans | $211,000 | 8,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,736,000 | 7,917 |
Tier 1 (core) risk-based capital | $1,220,000 | 12,471 |
Tier 2 risk-based capital | $112,670 | 11,310 |
Total risk weighted assets | $9,006,470 | 11,939 |
Total unused commitments | $1,736,000 | 7,942 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $11,588,000 | 13,331 |
Cash and due from depository institutions | $1,413,000 | 12,085 |
Interest-bearing balances | $591,000 | 4,652 |
Securities | $1,789,000 | 13,150 |
Federal funds sold & reverse repurchase agreements | $665,000 | 9,681 |
Net loans & leases | $7,189,000 | 12,571 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,000 | 13,637 |
Other real estate owned | $27,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $479,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,588,000 | 13,331 |
Total liabilities | $10,489,000 | 13,301 |
Total deposits | $10,382,000 | 13,260 |
Interest-bearing deposits | $8,794,000 | 13,216 |
Deposits held in domestic offices | $10,382,000 | 13,259 |
% 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 | $107,000 | 12,162 |
Total equity capital | $1,099,000 | 13,059 |
Total bank equity capital | $1,099,000 | 13,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $546,000 | 10,388 |
Undivided profits | $303,000 | 11,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 8,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $10,234,000 | 13,301 |
Long-term assets (5+ years) | $835,000 | 10,507 |
Average Assets, year-to-date | $10,948,200 | 13,374 |
Average Assets, quarterly | $11,076,500 | 13,381 |
Volatile liabilities | $2,151,000 | 9,772 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,068,000 | 9,003 |
Tier 1 (core) risk-based capital | $1,099,000 | 13,040 |
Tier 2 risk-based capital | $88,000 | 12,259 |
Total risk weighted assets | $8,547,000 | 12,521 |
Total unused commitments | $1,068,000 | 9,031 |
Derivatives | $0 | 651 |