Home > Goodfield State Bank > Assets and Liabilities
Goodfield State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $204,266,000 | 3,020 |
Cash and due from depository institutions | $7,075,000 | 2,989 |
Interest-bearing balances | $426,000 | 4,247 |
Securities | $23,455,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,722 |
Net loans & leases | $166,126,000 | 2,587 |
Loan loss allowance | $2,041,000 | 2,563 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,912,000 | 2,381 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $1,927,000 | 1,210 |
All other assets | $1,723,000 | 3,967 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $204,266,000 | 2,990 |
Total liabilities | $181,869,000 | 2,985 |
Total deposits | $179,093,000 | 2,950 |
Interest-bearing deposits | $153,798,000 | 2,734 |
Deposits held in domestic offices | $179,093,000 | 2,950 |
% insured | 85.87% | 930 |
Federal funds purchased & repurchase agreements | $2,200,000 | 861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $576,000 | 3,611 |
Total equity capital | $22,397,000 | 2,822 |
Total bank equity capital | $22,397,000 | 2,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $600,000 | 3,920 |
Undivided profits | $21,497,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,091,000 | 2,932 |
Earning assets | $190,055,000 | 2,971 |
Long-term assets (5+ years) | $23,768,000 | 3,649 |
Average Assets, year-to-date | $196,240,200 | 3,010 |
Average Assets, quarterly | $200,715,000 | 2,999 |
Volatile liabilities | $20,311,000 | 2,671 |
Insider loans | $3,919,000 | 1,313 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,767,000 | 2,374 |
Tier 1 (core) risk-based capital | $24,765,000 | 2,895 |
Tier 2 risk-based capital | $2,041,000 | 1,784 |
Total risk weighted assets | $176,928,000 | 1,858 |
Total unused commitments | $28,767,000 | 2,374 |
Derivatives | $398,000 | 1,070 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $197,164,000 | 3,062 |
Cash and due from depository institutions | $7,280,000 | 2,999 |
Interest-bearing balances | $1,941,000 | 3,821 |
Securities | $22,248,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,771 |
Net loans & leases | $160,312,000 | 2,631 |
Loan loss allowance | $2,073,000 | 2,539 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,932,000 | 2,378 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $1,882,000 | 1,236 |
All other assets | $1,478,000 | 4,084 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $197,164,000 | 3,028 |
Total liabilities | $176,702,000 | 3,020 |
Total deposits | $176,252,000 | 2,968 |
Interest-bearing deposits | $155,838,000 | 2,699 |
Deposits held in domestic offices | $176,252,000 | 2,968 |
% insured | 85.75% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $450,000 | 3,852 |
Total equity capital | $20,462,000 | 2,835 |
Total bank equity capital | $20,462,000 | 2,830 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $600,000 | 3,940 |
Undivided profits | $19,562,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,061,000 | 2,945 |
Earning assets | $184,533,000 | 3,003 |
Long-term assets (5+ years) | $23,548,000 | 3,667 |
Average Assets, year-to-date | $194,233,750 | 3,030 |
Average Assets, quarterly | $196,058,500 | 3,024 |
Volatile liabilities | $18,212,000 | 2,732 |
Insider loans | $3,693,000 | 1,337 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,121,000 | 2,362 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,969 |
Tier 2 risk-based capital | $2,073,000 | 1,765 |
Total risk weighted assets | $167,788,000 | 1,904 |
Total unused commitments | $30,121,000 | 2,362 |
Derivatives | $1,608,000 | 931 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $194,953,000 | 3,077 |
Cash and due from depository institutions | $5,492,000 | 3,013 |
Interest-bearing balances | $502,000 | 4,251 |
Securities | $23,213,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,685 |
Net loans & leases | $158,953,000 | 2,626 |
Loan loss allowance | $2,081,000 | 2,545 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,984,000 | 2,360 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $1,882,000 | 1,228 |
All other assets | $1,297,000 | 4,143 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $194,953,000 | 3,043 |
Total liabilities | $174,592,000 | 3,037 |
Total deposits | $170,565,000 | 3,031 |
Interest-bearing deposits | $146,232,000 | 2,768 |
Deposits held in domestic offices | $170,565,000 | 3,031 |
% insured | 87.19% | 721 |
Federal funds purchased & repurchase agreements | $740,000 | 1,041 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $287,000 | 4,008 |
Total equity capital | $20,361,000 | 2,893 |
Total bank equity capital | $20,361,000 | 2,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $600,000 | 3,963 |
Undivided profits | $19,461,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $855,000 | 3,103 |
Earning assets | $182,800,000 | 3,019 |
Long-term assets (5+ years) | $24,196,000 | 3,691 |
Average Assets, year-to-date | $193,257,000 | 3,045 |
Average Assets, quarterly | $193,368,500 | 3,050 |
Volatile liabilities | $17,138,000 | 2,716 |
Insider loans | $3,790,000 | 1,322 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,768,000 | 2,452 |
Tier 1 (core) risk-based capital | $23,103,000 | 2,996 |
Tier 2 risk-based capital | $2,050,000 | 1,767 |
Total risk weighted assets | $164,037,000 | 1,916 |
Total unused commitments | $27,768,000 | 2,453 |
Derivatives | $1,717,000 | 922 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $191,784,000 | 3,100 |
Cash and due from depository institutions | $9,124,000 | 3,101 |
Interest-bearing balances | $3,449,000 | 3,625 |
Securities | $23,256,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,908 |
Net loans & leases | $152,422,000 | 2,673 |
Loan loss allowance | $2,069,000 | 2,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,019,000 | 2,343 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $1,882,000 | 1,249 |
All other assets | $1,077,000 | 4,242 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $191,784,000 | 3,100 |
Total liabilities | $171,397,000 | 3,109 |
Total deposits | $171,115,000 | 3,043 |
Interest-bearing deposits | $144,632,000 | 2,816 |
Deposits held in domestic offices | $171,115,000 | 3,043 |
% insured | 87.49% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $282,000 | 3,995 |
Total equity capital | $20,387,000 | 2,899 |
Total bank equity capital | $20,387,000 | 2,899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $600,000 | 4,023 |
Undivided profits | $19,487,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $772,000 | 3,154 |
Earning assets | $179,131,000 | 3,080 |
Long-term assets (5+ years) | $25,953,000 | 3,717 |
Average Assets, year-to-date | $192,409,000 | 3,085 |
Average Assets, quarterly | $192,409,000 | 3,085 |
Volatile liabilities | $9,213,000 | 3,177 |
Insider loans | $3,679,000 | 1,334 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,329,000 | 2,477 |
Tier 1 (core) risk-based capital | $22,978,000 | 3,009 |
Tier 2 risk-based capital | $1,996,000 | 1,808 |
Total risk weighted assets | $159,637,000 | 1,961 |
Total unused commitments | $28,329,000 | 2,477 |
Derivatives | $2,675,000 | 842 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $193,034,000 | 3,101 |
Cash and due from depository institutions | $17,693,000 | 2,972 |
Interest-bearing balances | $10,582,000 | 2,341 |
Securities | $22,651,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,836,000 | 2,731 |
Loan loss allowance | $1,977,000 | 2,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,888,000 | 2,390 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $1,882,000 | 1,253 |
All other assets | $1,084,000 | 4,291 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $193,034,000 | 3,101 |
Total liabilities | $173,142,000 | 3,109 |
Total deposits | $172,824,000 | 3,044 |
Interest-bearing deposits | $146,409,000 | 2,805 |
Deposits held in domestic offices | $172,824,000 | 3,043 |
% insured | 84.71% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 3,779 |
Total equity capital | $19,892,000 | 2,869 |
Total bank equity capital | $19,892,000 | 2,869 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $600,000 | 4,051 |
Undivided profits | $18,992,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $743,000 | 3,275 |
Earning assets | $179,069,000 | 3,090 |
Long-term assets (5+ years) | $25,098,000 | 3,795 |
Average Assets, year-to-date | $181,138,400 | 3,179 |
Average Assets, quarterly | $185,341,500 | 3,153 |
Volatile liabilities | $7,967,000 | 3,189 |
Insider loans | $2,692,000 | 1,613 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,562,000 | 2,547 |
Tier 1 (core) risk-based capital | $22,575,000 | 3,049 |
Tier 2 risk-based capital | $1,977,000 | 1,810 |
Total risk weighted assets | $158,675,000 | 1,985 |
Total unused commitments | $26,562,000 | 2,547 |
Derivatives | $733,000 | 959 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $177,649,000 | 3,241 |
Cash and due from depository institutions | $7,121,000 | 3,046 |
Interest-bearing balances | $1,565,000 | 4,115 |
Securities | $22,567,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,593,000 | 2,761 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,840,000 | 2,381 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $1,363,000 | 1,395 |
All other assets | $1,165,000 | 4,264 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $177,649,000 | 3,241 |
Total liabilities | $159,146,000 | 3,252 |
Total deposits | $156,434,000 | 3,225 |
Interest-bearing deposits | $134,131,000 | 2,940 |
Deposits held in domestic offices | $156,434,000 | 3,224 |
% insured | 86.81% | 668 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $212,000 | 4,128 |
Total equity capital | $18,503,000 | 2,931 |
Total bank equity capital | $18,503,000 | 2,931 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $600,000 | 4,078 |
Undivided profits | $17,603,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $803,000 | 3,104 |
Earning assets | $165,725,000 | 3,229 |
Long-term assets (5+ years) | $24,974,000 | 3,825 |
Average Assets, year-to-date | $178,164,500 | 3,224 |
Average Assets, quarterly | $177,648,500 | 3,245 |
Volatile liabilities | $7,370,000 | 3,136 |
Insider loans | $2,750,000 | 1,587 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,033,000 | 2,493 |
Tier 1 (core) risk-based capital | $21,650,000 | 3,118 |
Tier 2 risk-based capital | $1,886,000 | 1,878 |
Total risk weighted assets | $154,280,000 | 2,025 |
Total unused commitments | $29,033,000 | 2,493 |
Derivatives | $2,098,000 | 922 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $177,648,000 | 3,271 |
Cash and due from depository institutions | $7,570,000 | 3,018 |
Interest-bearing balances | $2,665,000 | 4,008 |
Securities | $23,068,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,953,000 | 2,759 |
Loan loss allowance | $1,693,000 | 2,839 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,713,000 | 2,437 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $1,363,000 | 1,392 |
All other assets | $981,000 | 4,337 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $177,648,000 | 3,271 |
Total liabilities | $159,116,000 | 3,284 |
Total deposits | $154,924,000 | 3,281 |
Interest-bearing deposits | $131,437,000 | 3,028 |
Deposits held in domestic offices | $154,924,000 | 3,280 |
% insured | 85.48% | 819 |
Federal funds purchased & repurchase agreements | $4,042,000 | 717 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $150,000 | 4,245 |
Total equity capital | $18,532,000 | 3,018 |
Total bank equity capital | $18,532,000 | 3,018 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $600,000 | 4,090 |
Undivided profits | $17,632,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $711,000 | 3,191 |
Earning assets | $166,686,000 | 3,262 |
Long-term assets (5+ years) | $27,023,000 | 3,838 |
Average Assets, year-to-date | $178,336,333 | 3,257 |
Average Assets, quarterly | $178,526,500 | 3,268 |
Volatile liabilities | $9,185,000 | 2,790 |
Insider loans | $2,308,000 | 1,781 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,696,000 | 2,708 |
Tier 1 (core) risk-based capital | $21,314,000 | 3,122 |
Tier 2 risk-based capital | $1,693,000 | 1,949 |
Total risk weighted assets | $153,281,000 | 2,009 |
Total unused commitments | $24,696,000 | 2,708 |
Derivatives | $3,650,000 | 891 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $179,405,000 | 3,278 |
Cash and due from depository institutions | $19,747,000 | 3,180 |
Interest-bearing balances | $14,863,000 | 2,983 |
Securities | $25,469,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $128,291,000 | 2,850 |
Loan loss allowance | $1,633,000 | 2,893 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,650,000 | 2,449 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $1,363,000 | 1,399 |
All other assets | $885,000 | 4,360 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,405,000 | 3,278 |
Total liabilities | $159,346,000 | 3,293 |
Total deposits | $159,158,000 | 3,259 |
Interest-bearing deposits | $134,277,000 | 2,997 |
Deposits held in domestic offices | $159,158,000 | 3,258 |
% insured | 86.03% | 790 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $188,000 | 4,112 |
Total equity capital | $20,059,000 | 3,051 |
Total bank equity capital | $20,059,000 | 3,051 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $600,000 | 4,106 |
Undivided profits | $19,159,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $631,000 | 3,246 |
Earning assets | $168,623,000 | 3,265 |
Long-term assets (5+ years) | $26,447,000 | 3,861 |
Average Assets, year-to-date | $178,680,500 | 3,266 |
Average Assets, quarterly | $178,680,500 | 3,266 |
Volatile liabilities | $5,599,000 | 3,365 |
Insider loans | $2,300,000 | 1,774 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,409,000 | 2,568 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,090 |
Tier 2 risk-based capital | $1,633,000 | 1,956 |
Total risk weighted assets | $144,125,000 | 2,030 |
Total unused commitments | $27,409,000 | 2,568 |
Derivatives | $3,121,000 | 975 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $177,956,000 | 3,291 |
Cash and due from depository institutions | $23,569,000 | 3,312 |
Interest-bearing balances | $19,452,000 | 2,740 |
Securities | $25,936,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,566,000 | 2,928 |
Loan loss allowance | $1,572,000 | 2,957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,659,000 | 2,423 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $1,363,000 | 1,408 |
All other assets | $863,000 | 4,362 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $177,956,000 | 3,291 |
Total liabilities | $156,645,000 | 3,299 |
Total deposits | $156,365,000 | 3,253 |
Interest-bearing deposits | $132,424,000 | 2,996 |
Deposits held in domestic offices | $156,365,000 | 3,252 |
% insured | 86.83% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $280,000 | 3,885 |
Total equity capital | $21,311,000 | 3,151 |
Total bank equity capital | $21,311,000 | 3,151 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $600,000 | 4,144 |
Undivided profits | $20,411,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $594,000 | 3,419 |
Earning assets | $167,954,000 | 3,261 |
Long-term assets (5+ years) | $30,355,000 | 3,771 |
Average Assets, year-to-date | $172,498,000 | 3,277 |
Average Assets, quarterly | $180,100,000 | 3,244 |
Volatile liabilities | $5,945,000 | 3,361 |
Insider loans | $2,372,000 | 1,755 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,938,000 | 2,511 |
Tier 1 (core) risk-based capital | $21,106,000 | 3,113 |
Tier 2 risk-based capital | $1,572,000 | 1,985 |
Total risk weighted assets | $138,520,000 | 2,059 |
Total unused commitments | $26,938,000 | 2,511 |
Derivatives | $4,727,000 | 932 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $182,244,000 | 3,264 |
Cash and due from depository institutions | $34,676,000 | 3,356 |
Interest-bearing balances | $29,284,000 | 2,355 |
Securities | $26,127,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $115,679,000 | 3,030 |
Loan loss allowance | $1,512,000 | 3,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,662,000 | 2,451 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $1,109,000 | 1,499 |
All other assets | $991,000 | 4,356 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $182,244,000 | 3,264 |
Total liabilities | $161,654,000 | 3,264 |
Total deposits | $161,435,000 | 3,223 |
Interest-bearing deposits | $141,177,000 | 2,930 |
Deposits held in domestic offices | $161,435,000 | 3,222 |
% insured | 82.42% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $219,000 | 4,325 |
Total equity capital | $20,590,000 | 3,262 |
Total bank equity capital | $20,590,000 | 3,262 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $600,000 | 4,209 |
Undivided profits | $19,690,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $681,000 | 3,284 |
Earning assets | $171,090,000 | 3,249 |
Long-term assets (5+ years) | $28,061,000 | 3,858 |
Average Assets, year-to-date | $171,133,500 | 3,324 |
Average Assets, quarterly | $178,136,500 | 3,294 |
Volatile liabilities | $7,267,000 | 3,214 |
Insider loans | $2,244,000 | 1,831 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,332,000 | 2,709 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,234 |
Tier 2 risk-based capital | $1,512,000 | 2,009 |
Total risk weighted assets | $134,822,000 | 2,076 |
Total unused commitments | $23,332,000 | 2,709 |
Derivatives | $6,573,000 | 948 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $174,029,000 | 3,339 |
Cash and due from depository institutions | $32,403,000 | 3,317 |
Interest-bearing balances | $28,963,000 | 2,341 |
Securities | $25,420,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,667,000 | 3,115 |
Loan loss allowance | $1,441,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,603,000 | 2,477 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $1,109,000 | 1,504 |
All other assets | $827,000 | 4,458 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $174,029,000 | 3,339 |
Total liabilities | $154,103,000 | 3,333 |
Total deposits | $153,944,000 | 3,282 |
Interest-bearing deposits | $134,767,000 | 2,987 |
Deposits held in domestic offices | $153,944,000 | 3,281 |
% insured | 84.38% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $159,000 | 4,506 |
Total equity capital | $19,926,000 | 3,293 |
Total bank equity capital | $19,926,000 | 3,293 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $600,000 | 4,237 |
Undivided profits | $19,026,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $576,000 | 3,536 |
Earning assets | $165,050,000 | 3,305 |
Long-term assets (5+ years) | $32,075,000 | 3,734 |
Average Assets, year-to-date | $167,430,000 | 3,362 |
Average Assets, quarterly | $171,881,000 | 3,347 |
Volatile liabilities | $6,111,000 | 3,428 |
Insider loans | $2,273,000 | 1,839 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,564,000 | 2,786 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,236 |
Tier 2 risk-based capital | $1,441,000 | 2,023 |
Total risk weighted assets | $121,929,000 | 2,106 |
Total unused commitments | $21,564,000 | 2,786 |
Derivatives | $4,782,000 | 1,017 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $169,733,000 | 3,379 |
Cash and due from depository institutions | $41,259,000 | 3,316 |
Interest-bearing balances | $38,123,000 | 2,086 |
Securities | $23,548,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,395,000 | 3,258 |
Loan loss allowance | $1,358,000 | 3,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,663,000 | 2,452 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $1,109,000 | 1,497 |
All other assets | $759,000 | 4,523 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $169,733,000 | 3,379 |
Total liabilities | $149,945,000 | 3,381 |
Total deposits | $149,747,000 | 3,324 |
Interest-bearing deposits | $129,152,000 | 3,042 |
Deposits held in domestic offices | $149,747,000 | 3,323 |
% insured | 86.68% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $198,000 | 4,378 |
Total equity capital | $19,788,000 | 3,255 |
Total bank equity capital | $19,788,000 | 3,255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $600,000 | 4,258 |
Undivided profits | $18,888,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $521,000 | 3,660 |
Earning assets | $161,066,000 | 3,336 |
Long-term assets (5+ years) | $24,979,000 | 3,907 |
Average Assets, year-to-date | $164,130,500 | 3,391 |
Average Assets, quarterly | $164,130,500 | 3,391 |
Volatile liabilities | $6,128,000 | 3,454 |
Insider loans | $1,341,000 | 2,390 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,300,000 | 2,765 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,214 |
Tier 2 risk-based capital | $1,358,000 | 2,038 |
Total risk weighted assets | $117,524,000 | 2,102 |
Total unused commitments | $21,300,000 | 2,765 |
Derivatives | $9,753,000 | 935 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $158,528,000 | 3,424 |
Cash and due from depository institutions | $29,476,000 | 3,335 |
Interest-bearing balances | $25,072,000 | 2,422 |
Securities | $23,004,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $101,183,000 | 3,223 |
Loan loss allowance | $1,293,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,944,000 | 2,700 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $1,109,000 | 1,481 |
All other assets | $812,000 | 4,530 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $158,528,000 | 3,424 |
Total liabilities | $138,466,000 | 3,434 |
Total deposits | $138,158,000 | 3,362 |
Interest-bearing deposits | $119,509,000 | 3,107 |
Deposits held in domestic offices | $138,158,000 | 3,362 |
% insured | 88.76% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $308,000 | 4,069 |
Total equity capital | $20,062,000 | 3,245 |
Total bank equity capital | $20,062,000 | 3,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $600,000 | 4,268 |
Undivided profits | $19,162,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $586,000 | 3,627 |
Earning assets | $149,259,000 | 3,400 |
Long-term assets (5+ years) | $25,202,000 | 3,818 |
Average Assets, year-to-date | $147,799,000 | 3,430 |
Average Assets, quarterly | $155,852,500 | 3,437 |
Volatile liabilities | $7,502,000 | 3,262 |
Insider loans | $1,409,000 | 2,369 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,918,000 | 2,854 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,179 |
Tier 2 risk-based capital | $1,293,000 | 2,081 |
Total risk weighted assets | $115,578,000 | 2,121 |
Total unused commitments | $18,918,000 | 2,854 |
Derivatives | $5,649,000 | 1,039 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $153,177,000 | 3,451 |
Cash and due from depository institutions | $24,760,000 | 3,344 |
Interest-bearing balances | $21,953,000 | 2,361 |
Securities | $19,831,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $103,532,000 | 3,247 |
Loan loss allowance | $1,212,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,980,000 | 2,693 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $1,080,000 | 1,487 |
All other assets | $994,000 | 4,456 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,177,000 | 3,451 |
Total liabilities | $134,260,000 | 3,451 |
Total deposits | $133,991,000 | 3,360 |
Interest-bearing deposits | $117,709,000 | 3,092 |
Deposits held in domestic offices | $133,991,000 | 3,359 |
% insured | 87.32% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $269,000 | 4,365 |
Total equity capital | $18,917,000 | 3,348 |
Total bank equity capital | $18,917,000 | 3,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $600,000 | 4,294 |
Undivided profits | $18,017,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $746,000 | 3,372 |
Earning assets | $145,316,000 | 3,408 |
Long-term assets (5+ years) | $22,293,000 | 3,892 |
Average Assets, year-to-date | $145,116,750 | 3,444 |
Average Assets, quarterly | $153,011,500 | 3,442 |
Volatile liabilities | $7,023,000 | 3,436 |
Insider loans | $1,457,000 | 2,368 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,483,000 | 2,849 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,282 |
Tier 2 risk-based capital | $1,212,000 | 2,112 |
Total risk weighted assets | $116,691,000 | 2,111 |
Total unused commitments | $18,483,000 | 2,849 |
Derivatives | $18,120,000 | 870 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $152,846,000 | 3,448 |
Cash and due from depository institutions | $25,821,000 | 3,367 |
Interest-bearing balances | $21,191,000 | 2,476 |
Securities | $19,457,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,626,000 | 3,250 |
Loan loss allowance | $1,152,000 | 3,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,018,000 | 2,691 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $1,080,000 | 1,492 |
All other assets | $844,000 | 4,559 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $152,846,000 | 3,448 |
Total liabilities | $134,612,000 | 3,433 |
Total deposits | $134,382,000 | 3,341 |
Interest-bearing deposits | $117,751,000 | 3,070 |
Deposits held in domestic offices | $134,382,000 | 3,340 |
% insured | 86.32% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $230,000 | 4,453 |
Total equity capital | $18,234,000 | 3,393 |
Total bank equity capital | $18,234,000 | 3,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $600,000 | 4,320 |
Undivided profits | $17,334,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $648,000 | 3,544 |
Earning assets | $143,274,000 | 3,417 |
Long-term assets (5+ years) | $20,887,000 | 3,921 |
Average Assets, year-to-date | $142,430,000 | 3,455 |
Average Assets, quarterly | $146,426,000 | 3,444 |
Volatile liabilities | $7,785,000 | 3,362 |
Insider loans | $1,525,000 | 2,348 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,515,000 | 2,717 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,335 |
Tier 2 risk-based capital | $1,152,000 | 2,197 |
Total risk weighted assets | $116,044,000 | 2,154 |
Total unused commitments | $20,515,000 | 2,717 |
Derivatives | $23,191,000 | 772 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $140,006,000 | 3,483 |
Cash and due from depository institutions | $22,602,000 | 3,510 |
Interest-bearing balances | $19,608,000 | 2,023 |
Securities | $16,283,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $96,199,000 | 3,262 |
Loan loss allowance | $1,167,000 | 3,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,059,000 | 2,695 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $1,080,000 | 1,489 |
All other assets | $783,000 | 4,624 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $140,006,000 | 3,483 |
Total liabilities | $122,622,000 | 3,461 |
Total deposits | $122,375,000 | 3,385 |
Interest-bearing deposits | $108,240,000 | 3,150 |
Deposits held in domestic offices | $122,375,000 | 3,384 |
% insured | 87.84% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $247,000 | 4,283 |
Total equity capital | $17,384,000 | 3,430 |
Total bank equity capital | $17,384,000 | 3,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $600,000 | 4,363 |
Undivided profits | $16,484,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $579,000 | 3,564 |
Earning assets | $132,090,000 | 3,430 |
Long-term assets (5+ years) | $17,703,000 | 4,044 |
Average Assets, year-to-date | $137,222,000 | 3,486 |
Average Assets, quarterly | $137,222,000 | 3,486 |
Volatile liabilities | $8,118,000 | 3,270 |
Insider loans | $1,592,000 | 2,302 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,559,000 | 2,886 |
Tier 1 (core) risk-based capital | $17,542,000 | 3,371 |
Tier 2 risk-based capital | $1,167,000 | 2,240 |
Total risk weighted assets | $105,782,000 | 2,314 |
Total unused commitments | $17,559,000 | 2,886 |
Derivatives | $29,882,000 | 703 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $134,438,000 | 3,548 |
Cash and due from depository institutions | $15,436,000 | 3,543 |
Interest-bearing balances | $12,240,000 | 2,532 |
Securities | $15,682,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,267,000 | 3,255 |
Loan loss allowance | $1,137,000 | 3,354 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,053,000 | 2,729 |
Other real estate owned | $67,000 | 3,543 |
Goodwill and other intangibles | $1,080,000 | 1,491 |
All other assets | $853,000 | 4,649 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,437,000 | 3,548 |
Total liabilities | $116,911,000 | 3,558 |
Total deposits | $116,598,000 | 3,485 |
Interest-bearing deposits | $101,389,000 | 3,255 |
Deposits held in domestic offices | $116,598,000 | 3,484 |
% insured | 90.63% | 774 |
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 | $313,000 | 4,119 |
Total equity capital | $17,526,000 | 3,453 |
Total bank equity capital | $17,526,000 | 3,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $600,000 | 4,418 |
Undivided profits | $16,626,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $637,000 | 3,493 |
Earning assets | $126,189,000 | 3,521 |
Long-term assets (5+ years) | $17,886,000 | 4,032 |
Average Assets, year-to-date | $127,478,000 | 3,597 |
Average Assets, quarterly | $131,805,500 | 3,570 |
Volatile liabilities | $7,910,000 | 3,335 |
Insider loans | $1,693,000 | 2,265 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,952,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,406 |
Tier 2 risk-based capital | $1,137,000 | 3,203 |
Total risk weighted assets | $104,638,000 | 3,288 |
Total unused commitments | $17,952,000 | 2,825 |
Derivatives | $2,560,000 | 971 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $129,173,000 | 3,636 |
Cash and due from depository institutions | $8,197,000 | 3,538 |
Interest-bearing balances | $4,669,000 | 3,744 |
Securities | $15,421,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,451,000 | 3,272 |
Loan loss allowance | $1,077,000 | 3,481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,079,000 | 2,731 |
Other real estate owned | $67,000 | 3,538 |
Goodwill and other intangibles | $900,000 | 1,578 |
All other assets | $1,058,000 | 4,563 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $129,173,000 | 3,636 |
Total liabilities | $112,380,000 | 3,644 |
Total deposits | $111,138,000 | 3,580 |
Interest-bearing deposits | $96,928,000 | 3,350 |
Deposits held in domestic offices | $111,138,000 | 3,579 |
% insured | 89.17% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $242,000 | 4,550 |
Total equity capital | $16,793,000 | 3,560 |
Total bank equity capital | $16,793,000 | 3,560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $600,000 | 4,488 |
Undivided profits | $15,893,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $768,000 | 3,259 |
Earning assets | $120,541,000 | 3,618 |
Long-term assets (5+ years) | $14,729,000 | 4,232 |
Average Assets, year-to-date | $125,738,000 | 3,653 |
Average Assets, quarterly | $126,965,500 | 3,651 |
Volatile liabilities | $7,232,000 | 3,470 |
Insider loans | $1,640,000 | 2,329 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,152,000 | 2,988 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,514 |
Tier 2 risk-based capital | $1,077,000 | 3,318 |
Total risk weighted assets | $103,689,000 | 3,335 |
Total unused commitments | $16,152,000 | 2,988 |
Derivatives | $10,065,000 | 783 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $124,758,000 | 3,706 |
Cash and due from depository institutions | $8,666,000 | 3,766 |
Interest-bearing balances | $5,034,000 | 3,629 |
Securities | $16,224,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $94,966,000 | 3,360 |
Loan loss allowance | $1,009,000 | 3,585 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,062,000 | 2,744 |
Other real estate owned | $67,000 | 3,766 |
Goodwill and other intangibles | $900,000 | 1,583 |
All other assets | $873,000 | 4,724 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $124,758,000 | 3,706 |
Total liabilities | $108,407,000 | 3,717 |
Total deposits | $107,221,000 | 3,654 |
Interest-bearing deposits | $93,592,000 | 3,435 |
Deposits held in domestic offices | $107,221,000 | 3,653 |
% insured | 88.59% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,650 |
Total equity capital | $16,351,000 | 3,599 |
Total bank equity capital | $16,351,000 | 3,599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $600,000 | 4,524 |
Undivided profits | $15,451,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $660,000 | 3,528 |
Earning assets | $116,224,000 | 3,677 |
Long-term assets (5+ years) | $16,024,000 | 4,208 |
Average Assets, year-to-date | $124,593,000 | 3,694 |
Average Assets, quarterly | $125,853,000 | 3,682 |
Volatile liabilities | $6,834,000 | 3,531 |
Insider loans | $1,572,000 | 2,409 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,962,000 | 2,733 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,550 |
Tier 2 risk-based capital | $1,009,000 | 3,427 |
Total risk weighted assets | $98,851,000 | 3,420 |
Total unused commitments | $19,962,000 | 2,733 |
Derivatives | $5,950,000 | 851 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $126,948,000 | 3,711 |
Cash and due from depository institutions | $13,260,000 | 3,796 |
Interest-bearing balances | $10,159,000 | 2,770 |
Securities | $15,051,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,846,000 | 3,389 |
Loan loss allowance | $1,089,000 | 3,501 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,056,000 | 2,758 |
Other real estate owned | $67,000 | 3,796 |
Goodwill and other intangibles | $900,000 | 1,595 |
All other assets | $768,000 | 4,838 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,948,000 | 3,711 |
Total liabilities | $110,844,000 | 3,715 |
Total deposits | $109,132,000 | 3,663 |
Interest-bearing deposits | $94,933,000 | 3,450 |
Deposits held in domestic offices | $109,132,000 | 3,662 |
% insured | 89.77% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $212,000 | 4,501 |
Total equity capital | $16,104,000 | 3,603 |
Total bank equity capital | $16,104,000 | 3,603 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $600,000 | 4,570 |
Undivided profits | $15,204,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $546,000 | 3,861 |
Earning assets | $119,056,000 | 3,679 |
Long-term assets (5+ years) | $15,244,000 | 4,289 |
Average Assets, year-to-date | $124,510,500 | 3,729 |
Average Assets, quarterly | $124,510,500 | 3,729 |
Volatile liabilities | $7,859,000 | 3,372 |
Insider loans | $1,572,000 | 2,420 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,588,000 | 2,854 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,558 |
Tier 2 risk-based capital | $1,089,000 | 3,328 |
Total risk weighted assets | $98,328,000 | 3,449 |
Total unused commitments | $18,588,000 | 2,854 |
Derivatives | $5,771,000 | 797 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $122,073,000 | 3,788 |
Cash and due from depository institutions | $6,903,000 | 3,760 |
Interest-bearing balances | $2,916,000 | 4,125 |
Securities | $14,097,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,104,000 | 3,390 |
Loan loss allowance | $1,012,000 | 3,601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,091,000 | 2,715 |
Other real estate owned | $67,000 | 3,760 |
Goodwill and other intangibles | $900,000 | 1,609 |
All other assets | $911,000 | 4,797 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,073,000 | 3,788 |
Total liabilities | $106,080,000 | 3,811 |
Total deposits | $104,328,000 | 3,739 |
Interest-bearing deposits | $89,485,000 | 3,547 |
Deposits held in domestic offices | $104,328,000 | 3,738 |
% insured | 91.17% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $252,000 | 4,290 |
Total equity capital | $15,993,000 | 3,589 |
Total bank equity capital | $15,993,000 | 3,589 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $600,000 | 4,607 |
Undivided profits | $15,093,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $640,000 | 3,600 |
Earning assets | $113,117,000 | 3,779 |
Long-term assets (5+ years) | $15,524,000 | 4,304 |
Average Assets, year-to-date | $117,396,800 | 3,832 |
Average Assets, quarterly | $119,248,000 | 3,822 |
Volatile liabilities | $7,520,000 | 3,483 |
Insider loans | $1,598,000 | 2,426 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,277,000 | 2,977 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,568 |
Tier 2 risk-based capital | $1,012,000 | 3,445 |
Total risk weighted assets | $101,722,000 | 3,399 |
Total unused commitments | $16,277,000 | 2,977 |
Derivatives | $1,827,000 | 951 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $116,423,000 | 3,898 |
Cash and due from depository institutions | $2,582,000 | 3,860 |
Interest-bearing balances | $691,000 | 4,874 |
Securities | $14,304,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,329,000 | 3,426 |
Loan loss allowance | $936,000 | 3,770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,133,000 | 2,713 |
Other real estate owned | $67,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,008,000 | 4,812 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,423,000 | 3,898 |
Total liabilities | $101,923,000 | 3,900 |
Total deposits | $97,984,000 | 3,876 |
Interest-bearing deposits | $85,752,000 | 3,644 |
Deposits held in domestic offices | $97,984,000 | 3,875 |
% insured | 90.22% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,485 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,729 |
Total equity capital | $14,500,000 | 3,749 |
Total bank equity capital | $14,500,000 | 3,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $600,000 | 4,665 |
Undivided profits | $13,600,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $110,324,000 | 3,854 |
Long-term assets (5+ years) | $15,404,000 | 4,361 |
Average Assets, year-to-date | $116,227,750 | 3,890 |
Average Assets, quarterly | $116,005,000 | 3,902 |
Volatile liabilities | $10,283,000 | 3,143 |
Insider loans | $1,566,000 | 2,457 |
FHLB advances | $3,750,000 | 2,400 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,238,000 | 3,011 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,732 |
Tier 2 risk-based capital | $936,000 | 3,595 |
Total risk weighted assets | $97,855,000 | 3,491 |
Total unused commitments | $16,238,000 | 3,011 |
Derivatives | $2,274,000 | 958 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,587,000 | 3,935 |
Cash and due from depository institutions | $3,856,000 | 3,911 |
Interest-bearing balances | $786,000 | 4,916 |
Securities | $14,696,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,943,000 | 3,470 |
Loan loss allowance | $915,000 | 3,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,175,000 | 2,705 |
Other real estate owned | $67,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $850,000 | 4,937 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,587,000 | 3,935 |
Total liabilities | $101,404,000 | 3,948 |
Total deposits | $100,263,000 | 3,871 |
Interest-bearing deposits | $89,329,000 | 3,603 |
Deposits held in domestic offices | $100,263,000 | 3,870 |
% insured | 85.11% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,858 |
Total equity capital | $14,183,000 | 3,795 |
Total bank equity capital | $14,183,000 | 3,795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $600,000 | 4,719 |
Undivided profits | $13,283,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $613,000 | 3,623 |
Earning assets | $108,425,000 | 3,910 |
Long-term assets (5+ years) | $11,879,000 | 4,640 |
Average Assets, year-to-date | $116,162,670 | 3,927 |
Average Assets, quarterly | $116,839,000 | 3,913 |
Volatile liabilities | $8,191,000 | 3,398 |
Insider loans | $1,506,000 | 2,537 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,365,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,777 |
Tier 2 risk-based capital | $915,000 | 3,647 |
Total risk weighted assets | $95,742,000 | 3,539 |
Total unused commitments | $16,365,000 | 3,029 |
Derivatives | $1,871,000 | 1,036 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $118,091,000 | 3,938 |
Cash and due from depository institutions | $8,081,000 | 3,922 |
Interest-bearing balances | $5,890,000 | 3,598 |
Securities | $14,788,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,159,000 | 3,495 |
Loan loss allowance | $896,000 | 3,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,217,000 | 2,705 |
Other real estate owned | $67,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $779,000 | 5,035 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,090,000 | 3,938 |
Total liabilities | $103,920,000 | 3,939 |
Total deposits | $102,761,000 | 3,877 |
Interest-bearing deposits | $89,914,000 | 3,640 |
Deposits held in domestic offices | $102,761,000 | 3,876 |
% insured | 83.71% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $159,000 | 4,786 |
Total equity capital | $14,170,000 | 3,808 |
Total bank equity capital | $14,170,000 | 3,807 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $600,000 | 4,774 |
Undivided profits | $13,270,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $542,000 | 3,788 |
Earning assets | $111,837,000 | 3,891 |
Long-term assets (5+ years) | $15,930,000 | 4,461 |
Average Assets, year-to-date | $116,450,500 | 3,960 |
Average Assets, quarterly | $116,450,500 | 3,960 |
Volatile liabilities | $7,867,000 | 3,373 |
Insider loans | $1,302,000 | 2,705 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,043,000 | 2,995 |
Tier 1 (core) risk-based capital | $14,406,000 | 3,788 |
Tier 2 risk-based capital | $896,000 | 3,707 |
Total risk weighted assets | $94,522,000 | 3,577 |
Total unused commitments | $17,043,000 | 2,995 |
Derivatives | $1,361,000 | 1,085 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $114,810,000 | 4,027 |
Cash and due from depository institutions | $4,504,000 | 3,972 |
Interest-bearing balances | $760,000 | 5,025 |
Securities | $15,033,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,886,000 | 3,547 |
Loan loss allowance | $876,000 | 3,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,259,000 | 2,723 |
Other real estate owned | $67,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,061,000 | 4,851 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $114,810,000 | 4,027 |
Total liabilities | $100,622,000 | 4,037 |
Total deposits | $98,722,000 | 3,987 |
Interest-bearing deposits | $85,050,000 | 3,753 |
Deposits held in domestic offices | $98,722,000 | 3,987 |
% insured | 85.78% | 1,982 |
Federal funds purchased & repurchase agreements | $678,000 | 1,505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $222,000 | 4,502 |
Total equity capital | $14,188,000 | 3,855 |
Total bank equity capital | $14,188,000 | 3,855 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $600,000 | 4,828 |
Undivided profits | $13,288,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $634,000 | 3,645 |
Earning assets | $106,679,000 | 4,004 |
Long-term assets (5+ years) | $18,359,000 | 4,387 |
Average Assets, year-to-date | $112,979,200 | 4,008 |
Average Assets, quarterly | $114,184,000 | 4,021 |
Volatile liabilities | $8,099,000 | 3,418 |
Insider loans | $1,016,000 | 3,052 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,392,000 | 3,127 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,814 |
Tier 2 risk-based capital | $876,000 | 3,783 |
Total risk weighted assets | $93,307,000 | 3,634 |
Total unused commitments | $15,392,000 | 3,127 |
Derivatives | $1,305,000 | 1,071 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $113,558,000 | 4,061 |
Cash and due from depository institutions | $3,592,000 | 4,067 |
Interest-bearing balances | $1,052,000 | 4,976 |
Securities | $15,486,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,192,000 | 3,576 |
Loan loss allowance | $886,000 | 3,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,306,000 | 2,715 |
Other real estate owned | $67,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $915,000 | 5,042 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $113,558,000 | 4,061 |
Total liabilities | $99,783,000 | 4,069 |
Total deposits | $97,368,000 | 4,004 |
Interest-bearing deposits | $86,461,000 | 3,758 |
Deposits held in domestic offices | $97,368,000 | 4,003 |
% insured | 83.67% | 2,580 |
Federal funds purchased & repurchase agreements | $249,000 | 1,656 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $166,000 | 5,024 |
Total equity capital | $13,775,000 | 3,972 |
Total bank equity capital | $13,775,000 | 3,972 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $600,000 | 4,882 |
Undivided profits | $12,875,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $656,000 | 3,594 |
Earning assets | $106,730,000 | 4,032 |
Long-term assets (5+ years) | $18,466,000 | 4,448 |
Average Assets, year-to-date | $112,521,500 | 4,061 |
Average Assets, quarterly | $111,558,500 | 4,086 |
Volatile liabilities | $10,042,000 | 3,174 |
Insider loans | $965,000 | 3,158 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,521,000 | 2,956 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,941 |
Tier 2 risk-based capital | $886,000 | 3,794 |
Total risk weighted assets | $90,931,000 | 3,698 |
Total unused commitments | $17,521,000 | 2,956 |
Derivatives | $2,806,000 | 971 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $109,559,000 | 4,152 |
Cash and due from depository institutions | $3,682,000 | 4,038 |
Interest-bearing balances | $1,053,000 | 5,009 |
Securities | $15,887,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,792,000 | 3,665 |
Loan loss allowance | $870,000 | 4,023 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,353,000 | 2,701 |
Other real estate owned | $96,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $749,000 | 5,192 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,559,000 | 4,152 |
Total liabilities | $96,078,000 | 4,159 |
Total deposits | $95,955,000 | 4,070 |
Interest-bearing deposits | $84,690,000 | 3,813 |
Deposits held in domestic offices | $95,955,000 | 4,069 |
% insured | 84.75% | 2,434 |
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 | $123,000 | 5,184 |
Total equity capital | $13,481,000 | 4,012 |
Total bank equity capital | $13,481,000 | 4,012 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $600,000 | 4,925 |
Undivided profits | $12,581,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $535,000 | 3,884 |
Earning assets | $102,732,000 | 4,126 |
Long-term assets (5+ years) | $16,913,000 | 4,575 |
Average Assets, year-to-date | $112,176,000 | 4,095 |
Average Assets, quarterly | $111,704,500 | 4,112 |
Volatile liabilities | $7,082,000 | 3,532 |
Insider loans | $1,081,000 | 3,049 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,263,000 | 3,089 |
Tier 1 (core) risk-based capital | $13,365,000 | 3,980 |
Tier 2 risk-based capital | $870,000 | 3,826 |
Total risk weighted assets | $87,140,000 | 3,783 |
Total unused commitments | $16,263,000 | 3,089 |
Derivatives | $1,075,000 | 1,185 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $113,850,000 | 4,115 |
Cash and due from depository institutions | $12,900,000 | 4,152 |
Interest-bearing balances | $9,848,000 | 2,872 |
Securities | $15,894,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,869,000 | 3,770 |
Loan loss allowance | $866,000 | 4,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,397,000 | 2,710 |
Other real estate owned | $151,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $639,000 | 5,347 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,850,000 | 4,115 |
Total liabilities | $100,478,000 | 4,114 |
Total deposits | $99,336,000 | 4,053 |
Interest-bearing deposits | $87,187,000 | 3,798 |
Deposits held in domestic offices | $99,336,000 | 4,052 |
% insured | 84.43% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $142,000 | 5,067 |
Total equity capital | $13,372,000 | 4,025 |
Total bank equity capital | $13,372,000 | 4,025 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $600,000 | 4,978 |
Undivided profits | $12,472,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,212 |
Earning assets | $106,611,000 | 4,090 |
Long-term assets (5+ years) | $18,247,000 | 4,553 |
Average Assets, year-to-date | $113,484,500 | 4,104 |
Average Assets, quarterly | $113,484,500 | 4,104 |
Volatile liabilities | $6,217,000 | 3,660 |
Insider loans | $1,094,000 | 3,031 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,634,000 | 3,190 |
Tier 1 (core) risk-based capital | $13,385,000 | 3,997 |
Tier 2 risk-based capital | $866,000 | 3,870 |
Total risk weighted assets | $83,957,000 | 3,855 |
Total unused commitments | $15,634,000 | 3,190 |
Derivatives | $1,770,000 | 1,092 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $113,119,000 | 4,141 |
Cash and due from depository institutions | $12,799,000 | 4,181 |
Interest-bearing balances | $9,823,000 | 2,718 |
Securities | $15,188,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,687,000 | 3,809 |
Loan loss allowance | $832,000 | 4,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,444,000 | 2,697 |
Other real estate owned | $151,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $850,000 | 5,231 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,119,000 | 4,141 |
Total liabilities | $99,830,000 | 4,147 |
Total deposits | $98,626,000 | 4,071 |
Interest-bearing deposits | $86,051,000 | 3,822 |
Deposits held in domestic offices | $98,626,000 | 4,070 |
% insured | 83.33% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $13,289,000 | 4,039 |
Total bank equity capital | $13,289,000 | 4,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $600,000 | 5,029 |
Undivided profits | $12,389,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $496,000 | 4,119 |
Earning assets | $105,698,000 | 4,109 |
Long-term assets (5+ years) | $16,125,000 | 4,708 |
Average Assets, year-to-date | $107,259,200 | 4,215 |
Average Assets, quarterly | $110,233,000 | 4,182 |
Volatile liabilities | $4,812,000 | 3,994 |
Insider loans | $1,095,000 | 3,061 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,395,000 | 3,065 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,010 |
Tier 2 risk-based capital | $832,000 | 3,960 |
Total risk weighted assets | $83,283,000 | 3,886 |
Total unused commitments | $16,395,000 | 3,065 |
Derivatives | $1,554,000 | 1,124 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $107,347,000 | 4,267 |
Cash and due from depository institutions | $6,329,000 | 4,129 |
Interest-bearing balances | $2,615,000 | 4,624 |
Securities | $14,885,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,572,000 | 3,812 |
Loan loss allowance | $818,000 | 4,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,473,000 | 2,698 |
Other real estate owned | $151,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $937,000 | 5,166 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,347,000 | 4,267 |
Total liabilities | $94,237,000 | 4,272 |
Total deposits | $93,079,000 | 4,191 |
Interest-bearing deposits | $82,541,000 | 3,916 |
Deposits held in domestic offices | $93,079,000 | 4,191 |
% insured | 85.33% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $158,000 | 5,274 |
Total equity capital | $13,110,000 | 4,160 |
Total bank equity capital | $13,110,000 | 4,160 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $600,000 | 5,088 |
Undivided profits | $12,210,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $566,000 | 3,886 |
Earning assets | $99,072,000 | 4,265 |
Long-term assets (5+ years) | $16,427,000 | 4,710 |
Average Assets, year-to-date | $105,794,250 | 4,283 |
Average Assets, quarterly | $106,234,000 | 4,281 |
Volatile liabilities | $3,733,000 | 4,345 |
Insider loans | $813,000 | 3,470 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,503,000 | 3,061 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,110 |
Tier 2 risk-based capital | $818,000 | 4,003 |
Total risk weighted assets | $82,857,000 | 3,899 |
Total unused commitments | $16,503,000 | 3,061 |
Derivatives | $6,076,000 | 888 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $105,121,000 | 4,333 |
Cash and due from depository institutions | $7,763,000 | 4,165 |
Interest-bearing balances | $3,737,000 | 4,219 |
Securities | $14,775,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,087,000 | 3,900 |
Loan loss allowance | $795,000 | 4,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,490,000 | 2,708 |
Other real estate owned | $151,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $855,000 | 5,276 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,121,000 | 4,333 |
Total liabilities | $92,451,000 | 4,325 |
Total deposits | $91,331,000 | 4,249 |
Interest-bearing deposits | $80,412,000 | 4,012 |
Deposits held in domestic offices | $91,331,000 | 4,249 |
% insured | 86.62% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $120,000 | 5,454 |
Total equity capital | $12,670,000 | 4,254 |
Total bank equity capital | $12,670,000 | 4,254 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $600,000 | 5,152 |
Undivided profits | $11,770,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $96,599,000 | 4,339 |
Long-term assets (5+ years) | $15,299,000 | 4,854 |
Average Assets, year-to-date | $105,276,670 | 4,328 |
Average Assets, quarterly | $105,581,000 | 4,322 |
Volatile liabilities | $3,524,000 | 4,413 |
Insider loans | $989,000 | 3,283 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,631,000 | 3,073 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,192 |
Tier 2 risk-based capital | $795,000 | 4,072 |
Total risk weighted assets | $79,987,000 | 3,984 |
Total unused commitments | $16,631,000 | 3,073 |
Derivatives | $3,908,000 | 977 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $106,041,000 | 4,349 |
Cash and due from depository institutions | $8,483,000 | 4,114 |
Interest-bearing balances | $5,514,000 | 3,848 |
Securities | $14,320,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,730,000 | 3,870 |
Loan loss allowance | $789,000 | 4,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,512,000 | 2,703 |
Other real estate owned | $151,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $845,000 | 5,312 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,041,000 | 4,349 |
Total liabilities | $93,197,000 | 4,349 |
Total deposits | $91,560,000 | 4,287 |
Interest-bearing deposits | $80,438,000 | 4,046 |
Deposits held in domestic offices | $91,560,000 | 4,287 |
% insured | 86.68% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $137,000 | 5,304 |
Total equity capital | $12,844,000 | 4,202 |
Total bank equity capital | $12,844,000 | 4,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $600,000 | 5,207 |
Undivided profits | $11,944,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $463,000 | 4,227 |
Earning assets | $98,564,000 | 4,327 |
Long-term assets (5+ years) | $17,304,000 | 4,752 |
Average Assets, year-to-date | $105,354,500 | 4,358 |
Average Assets, quarterly | $105,354,500 | 4,358 |
Volatile liabilities | $3,129,000 | 4,556 |
Insider loans | $706,000 | 3,709 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,630,000 | 2,980 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,168 |
Tier 2 risk-based capital | $789,000 | 4,101 |
Total risk weighted assets | $82,100,000 | 3,943 |
Total unused commitments | $17,630,000 | 2,980 |
Derivatives | $2,422,000 | 1,043 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $104,668,000 | 4,405 |
Cash and due from depository institutions | $5,959,000 | 4,232 |
Interest-bearing balances | $3,256,000 | 4,435 |
Securities | $14,064,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,216,000 | 3,859 |
Loan loss allowance | $771,000 | 4,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,375,000 | 2,798 |
Other real estate owned | $151,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $903,000 | 5,341 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $104,668,000 | 4,405 |
Total liabilities | $91,921,000 | 4,412 |
Total deposits | $90,235,000 | 4,338 |
Interest-bearing deposits | $77,596,000 | 4,143 |
Deposits held in domestic offices | $90,235,000 | 4,338 |
% insured | 88.15% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $186,000 | 5,020 |
Total equity capital | $12,747,000 | 4,222 |
Total bank equity capital | $12,747,000 | 4,222 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $600,000 | 5,257 |
Undivided profits | $11,847,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $506,000 | 4,118 |
Earning assets | $97,536,000 | 4,384 |
Long-term assets (5+ years) | $16,999,000 | 4,816 |
Average Assets, year-to-date | $100,614,000 | 4,451 |
Average Assets, quarterly | $101,862,000 | 4,454 |
Volatile liabilities | $1,873,000 | 5,080 |
Insider loans | $728,000 | 3,713 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,368,000 | 3,032 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,185 |
Tier 2 risk-based capital | $771,000 | 4,171 |
Total risk weighted assets | $83,058,000 | 3,958 |
Total unused commitments | $16,368,000 | 3,032 |
Derivatives | $1,632,000 | 1,077 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $99,056,000 | 4,544 |
Cash and due from depository institutions | $3,861,000 | 4,369 |
Interest-bearing balances | $0 | 6,102 |
Securities | $13,928,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,941,000 | 3,969 |
Loan loss allowance | $753,000 | 4,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,247,000 | 2,907 |
Other real estate owned | $151,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $928,000 | 5,369 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,056,000 | 4,544 |
Total liabilities | $86,809,000 | 4,546 |
Total deposits | $84,993,000 | 4,497 |
Interest-bearing deposits | $75,491,000 | 4,241 |
Deposits held in domestic offices | $84,993,000 | 4,497 |
% insured | 86.51% | 2,481 |
Federal funds purchased & repurchase agreements | $176,000 | 1,973 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $140,000 | 5,561 |
Total equity capital | $12,247,000 | 4,357 |
Total bank equity capital | $12,247,000 | 4,357 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $600,000 | 5,333 |
Undivided profits | $11,347,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $513,000 | 4,161 |
Earning assets | $90,869,000 | 4,550 |
Long-term assets (5+ years) | $16,855,000 | 4,908 |
Average Assets, year-to-date | $99,600,500 | 4,518 |
Average Assets, quarterly | $98,983,500 | 4,537 |
Volatile liabilities | $2,045,000 | 5,070 |
Insider loans | $471,000 | 4,235 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,136,000 | 2,994 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,311 |
Tier 2 risk-based capital | $753,000 | 4,265 |
Total risk weighted assets | $78,899,000 | 4,074 |
Total unused commitments | $17,136,000 | 2,994 |
Derivatives | $1,826,000 | 1,078 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $98,911,000 | 4,575 |
Cash and due from depository institutions | $3,804,000 | 4,413 |
Interest-bearing balances | $0 | 6,166 |
Securities | $14,333,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,522,000 | 3,994 |
Loan loss allowance | $722,000 | 4,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,260,000 | 2,914 |
Other real estate owned | $151,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $841,000 | 5,500 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,911,000 | 4,575 |
Total liabilities | $86,996,000 | 4,583 |
Total deposits | $83,974,000 | 4,547 |
Interest-bearing deposits | $74,227,000 | 4,319 |
Deposits held in domestic offices | $83,974,000 | 4,547 |
% insured | 86.49% | 2,641 |
Federal funds purchased & repurchase agreements | $421,000 | 1,896 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $101,000 | 5,737 |
Total equity capital | $11,915,000 | 4,402 |
Total bank equity capital | $11,915,000 | 4,402 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $600,000 | 5,398 |
Undivided profits | $11,015,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $90,855,000 | 4,594 |
Long-term assets (5+ years) | $17,612,000 | 4,896 |
Average Assets, year-to-date | $99,782,000 | 4,557 |
Average Assets, quarterly | $99,731,000 | 4,566 |
Volatile liabilities | $1,796,000 | 5,226 |
Insider loans | $488,000 | 4,245 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,606,000 | 3,170 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,380 |
Tier 2 risk-based capital | $722,000 | 4,361 |
Total risk weighted assets | $77,662,000 | 4,115 |
Total unused commitments | $15,606,000 | 3,170 |
Derivatives | $2,382,000 | 1,027 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $100,551,000 | 4,587 |
Cash and due from depository institutions | $8,704,000 | 4,351 |
Interest-bearing balances | $5,493,000 | 3,995 |
Securities | $14,415,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,141,000 | 4,067 |
Loan loss allowance | $756,000 | 4,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,305,000 | 2,906 |
Other real estate owned | $151,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $835,000 | 5,490 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,551,000 | 4,587 |
Total liabilities | $88,491,000 | 4,586 |
Total deposits | $85,866,000 | 4,547 |
Interest-bearing deposits | $75,062,000 | 4,345 |
Deposits held in domestic offices | $85,866,000 | 4,547 |
% insured | 86.86% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $125,000 | 5,642 |
Total equity capital | $12,060,000 | 4,429 |
Total bank equity capital | $12,060,000 | 4,428 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $600,000 | 5,462 |
Undivided profits | $11,160,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $93,049,000 | 4,581 |
Long-term assets (5+ years) | $18,846,000 | 4,841 |
Average Assets, year-to-date | $100,217,500 | 4,588 |
Average Assets, quarterly | $100,217,500 | 4,588 |
Volatile liabilities | $1,373,000 | 5,420 |
Insider loans | $515,000 | 4,213 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,530,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,389 |
Tier 2 risk-based capital | $756,000 | 4,259 |
Total risk weighted assets | $75,950,000 | 4,178 |
Total unused commitments | $14,530,000 | 3,286 |
Derivatives | $1,690,000 | 1,123 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $99,884,000 | 4,646 |
Cash and due from depository institutions | $6,946,000 | 4,395 |
Interest-bearing balances | $3,438,000 | 4,398 |
Securities | $14,659,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,861,000 | 4,111 |
Loan loss allowance | $739,000 | 4,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,349,000 | 2,928 |
Other real estate owned | $177,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $892,000 | 5,538 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,884,000 | 4,646 |
Total liabilities | $88,213,000 | 4,646 |
Total deposits | $85,542,000 | 4,592 |
Interest-bearing deposits | $74,398,000 | 4,376 |
Deposits held in domestic offices | $85,542,000 | 4,592 |
% insured | 86.26% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $171,000 | 5,339 |
Total equity capital | $11,671,000 | 4,513 |
Total bank equity capital | $11,671,000 | 4,511 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $600,000 | 5,547 |
Undivided profits | $10,771,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $539,000 | 4,049 |
Earning assets | $91,958,000 | 4,641 |
Long-term assets (5+ years) | $18,392,000 | 4,951 |
Average Assets, year-to-date | $93,745,000 | 4,763 |
Average Assets, quarterly | $98,904,500 | 4,650 |
Volatile liabilities | $1,370,000 | 5,572 |
Insider loans | $617,000 | 4,062 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,347,000 | 3,372 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,486 |
Tier 2 risk-based capital | $739,000 | 4,404 |
Total risk weighted assets | $87,044,000 | 3,903 |
Total unused commitments | $13,347,000 | 3,372 |
Derivatives | $832,000 | 1,152 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $97,925,000 | 4,707 |
Cash and due from depository institutions | $7,818,000 | 4,541 |
Interest-bearing balances | $3,787,000 | 4,241 |
Securities | $13,928,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,657,000 | 4,177 |
Loan loss allowance | $722,000 | 4,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,366,000 | 2,958 |
Other real estate owned | $206,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $950,000 | 5,554 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,924,000 | 4,707 |
Total liabilities | $86,753,000 | 4,701 |
Total deposits | $84,118,000 | 4,661 |
Interest-bearing deposits | $74,333,000 | 4,418 |
Deposits held in domestic offices | $84,118,000 | 4,661 |
% insured | 87.05% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $135,000 | 5,852 |
Total equity capital | $11,171,000 | 4,634 |
Total bank equity capital | $11,171,000 | 4,633 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $600,000 | 5,617 |
Undivided profits | $10,271,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $564,000 | 4,071 |
Earning assets | $89,372,000 | 4,723 |
Long-term assets (5+ years) | $17,949,000 | 5,082 |
Average Assets, year-to-date | $92,210,250 | 4,838 |
Average Assets, quarterly | $95,001,500 | 4,777 |
Volatile liabilities | $1,367,000 | 5,629 |
Insider loans | $617,000 | 4,105 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,639,000 | 3,509 |
Tier 1 (core) risk-based capital | $10,924,000 | 4,610 |
Tier 2 risk-based capital | $722,000 | 4,483 |
Total risk weighted assets | $85,202,000 | 3,965 |
Total unused commitments | $12,639,000 | 3,509 |
Derivatives | $1,842,000 | 1,008 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $92,078,000 | 4,891 |
Cash and due from depository institutions | $3,608,000 | 4,677 |
Interest-bearing balances | $230,000 | 6,084 |
Securities | $14,135,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,688,000 | 4,233 |
Loan loss allowance | $738,000 | 4,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,386,000 | 2,959 |
Other real estate owned | $421,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $840,000 | 5,683 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,078,000 | 4,891 |
Total liabilities | $81,103,000 | 4,904 |
Total deposits | $76,575,000 | 4,919 |
Interest-bearing deposits | $67,870,000 | 4,671 |
Deposits held in domestic offices | $76,575,000 | 4,919 |
% insured | 89.50% | 2,218 |
Federal funds purchased & repurchase agreements | $176,000 | 2,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,614 |
Subordinated debt | $0 | 135 |
All other liabilities | $102,000 | 6,017 |
Total equity capital | $10,975,000 | 4,672 |
Total bank equity capital | $10,975,000 | 4,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $600,000 | 5,672 |
Undivided profits | $10,075,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $494,000 | 4,286 |
Earning assets | $84,053,000 | 4,894 |
Long-term assets (5+ years) | $17,813,000 | 5,160 |
Average Assets, year-to-date | $90,305,330 | 4,925 |
Average Assets, quarterly | $90,804,500 | 4,924 |
Volatile liabilities | $1,540,000 | 5,551 |
Insider loans | $591,000 | 4,204 |
FHLB advances | $4,250,000 | 2,518 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,355,000 | 3,314 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,665 |
Tier 2 risk-based capital | $738,000 | 4,479 |
Total risk weighted assets | $82,207,000 | 4,037 |
Total unused commitments | $14,355,000 | 3,314 |
Derivatives | $2,976,000 | 943 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $89,531,000 | 5,002 |
Cash and due from depository institutions | $6,348,000 | 4,895 |
Interest-bearing balances | $3,686,000 | 4,655 |
Securities | $13,958,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,225,000 | 4,412 |
Loan loss allowance | $908,000 | 4,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,425,000 | 2,955 |
Other real estate owned | $707,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $868,000 | 5,715 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,531,000 | 5,002 |
Total liabilities | $78,511,000 | 5,019 |
Total deposits | $78,420,000 | 4,926 |
Interest-bearing deposits | $69,086,000 | 4,700 |
Deposits held in domestic offices | $78,420,000 | 4,926 |
% insured | 89.50% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $91,000 | 6,073 |
Total equity capital | $11,020,000 | 4,656 |
Total bank equity capital | $11,020,000 | 4,655 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $600,000 | 5,733 |
Undivided profits | $10,120,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $545,000 | 4,008 |
Earning assets | $81,869,000 | 4,992 |
Long-term assets (5+ years) | $18,054,000 | 5,147 |
Average Assets, year-to-date | $89,419,000 | 4,984 |
Average Assets, quarterly | $89,419,000 | 4,984 |
Volatile liabilities | $1,361,000 | 5,641 |
Insider loans | $600,000 | 4,215 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,032,000 | 3,505 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,661 |
Tier 2 risk-based capital | $908,000 | 4,075 |
Total risk weighted assets | $77,956,000 | 4,171 |
Total unused commitments | $13,032,000 | 3,505 |
Derivatives | $556,000 | 1,199 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $89,307,000 | 5,013 |
Cash and due from depository institutions | $8,573,000 | 4,835 |
Interest-bearing balances | $7,047,000 | 3,365 |
Securities | $13,237,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,676,000 | 4,510 |
Loan loss allowance | $917,000 | 4,519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,466,000 | 2,964 |
Other real estate owned | $563,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $792,000 | 5,943 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,307,000 | 5,013 |
Total liabilities | $78,538,000 | 5,034 |
Total deposits | $76,907,000 | 4,981 |
Interest-bearing deposits | $66,246,000 | 4,800 |
Deposits held in domestic offices | $76,907,000 | 4,981 |
% insured | 89.36% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $131,000 | 5,756 |
Total equity capital | $10,769,000 | 4,677 |
Total bank equity capital | $10,769,000 | 4,676 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $600,000 | 5,804 |
Undivided profits | $9,869,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $467,000 | 4,505 |
Earning assets | $82,960,000 | 4,978 |
Long-term assets (5+ years) | $17,877,000 | 5,172 |
Average Assets, year-to-date | $79,190,000 | 5,255 |
Average Assets, quarterly | $85,766,000 | 5,108 |
Volatile liabilities | $1,358,000 | 5,764 |
Insider loans | $592,000 | 4,256 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,843,000 | 3,593 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,707 |
Tier 2 risk-based capital | $917,000 | 4,071 |
Total risk weighted assets | $76,023,000 | 4,259 |
Total unused commitments | $11,843,000 | 3,593 |
Derivatives | $1,280,000 | 1,021 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $82,225,000 | 5,221 |
Cash and due from depository institutions | $5,796,000 | 4,982 |
Interest-bearing balances | $1,875,000 | 5,269 |
Securities | $12,648,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,681,000 | 4,669 |
Loan loss allowance | $890,000 | 4,651 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,401,000 | 2,999 |
Other real estate owned | $830,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $869,000 | 5,912 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,225,000 | 5,221 |
Total liabilities | $71,969,000 | 5,238 |
Total deposits | $69,361,000 | 5,203 |
Interest-bearing deposits | $60,300,000 | 5,035 |
Deposits held in domestic offices | $69,361,000 | 5,202 |
% insured | 88.33% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $108,000 | 6,218 |
Total equity capital | $10,256,000 | 4,825 |
Total bank equity capital | $10,256,000 | 4,825 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $600,000 | 5,869 |
Undivided profits | $9,356,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $532,000 | 4,326 |
Earning assets | $73,204,000 | 5,271 |
Long-term assets (5+ years) | $18,541,000 | 5,158 |
Average Assets, year-to-date | $76,660,750 | 5,364 |
Average Assets, quarterly | $78,576,000 | 5,320 |
Volatile liabilities | $658,000 | 6,262 |
Insider loans | $694,000 | 4,087 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,098,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,846 |
Tier 2 risk-based capital | $890,000 | 4,193 |
Total risk weighted assets | $72,228,000 | 4,416 |
Total unused commitments | $12,098,000 | 3,607 |
Derivatives | $160,000 | 1,372 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $74,927,000 | 5,427 |
Cash and due from depository institutions | $3,754,000 | 5,127 |
Interest-bearing balances | $1,651,000 | 5,484 |
Securities | $13,525,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,158,000 | 4,878 |
Loan loss allowance | $888,000 | 4,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,822,000 | 3,358 |
Other real estate owned | $911,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $757,000 | 6,055 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,927,000 | 5,427 |
Total liabilities | $64,842,000 | 5,464 |
Total deposits | $64,743,000 | 5,379 |
Interest-bearing deposits | $55,844,000 | 5,248 |
Deposits held in domestic offices | $64,743,000 | 5,379 |
% insured | 93.12% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $99,000 | 6,265 |
Total equity capital | $10,085,000 | 4,872 |
Total bank equity capital | $10,085,000 | 4,872 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $600,000 | 5,916 |
Undivided profits | $9,185,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $458,000 | 4,655 |
Earning assets | $68,334,000 | 5,431 |
Long-term assets (5+ years) | $15,760,000 | 5,401 |
Average Assets, year-to-date | $74,806,000 | 5,444 |
Average Assets, quarterly | $74,741,000 | 5,444 |
Volatile liabilities | $657,000 | 6,288 |
Insider loans | $660,000 | 4,193 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,260,000 | 3,569 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,904 |
Tier 2 risk-based capital | $826,000 | 4,364 |
Total risk weighted assets | $66,007,000 | 4,627 |
Total unused commitments | $12,260,000 | 3,569 |
Derivatives | $2,506,000 | 1,009 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $74,555,000 | 5,498 |
Cash and due from depository institutions | $5,333,000 | 5,376 |
Interest-bearing balances | $2,823,000 | 5,242 |
Securities | $13,495,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,280,000 | 4,968 |
Loan loss allowance | $959,000 | 4,563 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,433,000 | 3,653 |
Other real estate owned | $1,122,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $892,000 | 5,911 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,556,000 | 5,498 |
Total liabilities | $63,997,000 | 5,546 |
Total deposits | $63,914,000 | 5,470 |
Interest-bearing deposits | $54,701,000 | 5,363 |
Deposits held in domestic offices | $63,914,000 | 5,470 |
% insured | 94.29% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $83,000 | 6,460 |
Total equity capital | $10,559,000 | 4,876 |
Total bank equity capital | $10,559,000 | 4,875 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $600,000 | 5,983 |
Undivided profits | $9,659,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $463,000 | 4,615 |
Earning assets | $67,598,000 | 5,518 |
Long-term assets (5+ years) | $14,173,000 | 5,543 |
Average Assets, year-to-date | $74,745,500 | 5,494 |
Average Assets, quarterly | $74,745,500 | 5,494 |
Volatile liabilities | $657,000 | 6,314 |
Insider loans | $686,000 | 4,164 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,927,000 | 3,635 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,852 |
Tier 2 risk-based capital | $874,000 | 4,251 |
Total risk weighted assets | $69,863,000 | 4,503 |
Total unused commitments | $11,927,000 | 3,636 |
Derivatives | $5,424,000 | 832 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $74,936,000 | 5,526 |
Cash and due from depository institutions | $5,616,000 | 5,406 |
Interest-bearing balances | $2,964,000 | 5,044 |
Securities | $14,139,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,244,000 | 5,032 |
Loan loss allowance | $962,000 | 4,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,892,000 | 4,066 |
Other real estate owned | $1,152,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $893,000 | 5,994 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,936,000 | 5,526 |
Total liabilities | $64,328,000 | 5,573 |
Total deposits | $64,179,000 | 5,478 |
Interest-bearing deposits | $54,912,000 | 5,341 |
Deposits held in domestic offices | $64,179,000 | 5,477 |
% insured | 96.06% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $149,000 | 6,027 |
Total equity capital | $10,608,000 | 4,892 |
Total bank equity capital | $10,608,000 | 4,890 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $600,000 | 6,042 |
Undivided profits | $9,708,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $481,000 | 4,587 |
Earning assets | $68,347,000 | 5,508 |
Long-term assets (5+ years) | $15,105,000 | 5,441 |
Average Assets, year-to-date | $72,307,800 | 5,572 |
Average Assets, quarterly | $74,619,000 | 5,514 |
Volatile liabilities | $917,000 | 6,215 |
Insider loans | $767,000 | 4,076 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,548,000 | 3,905 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,879 |
Tier 2 risk-based capital | $871,000 | 4,270 |
Total risk weighted assets | $69,583,000 | 4,551 |
Total unused commitments | $9,548,000 | 3,905 |
Derivatives | $2,514,000 | 1,019 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $74,302,000 | 5,570 |
Cash and due from depository institutions | $5,706,000 | 5,598 |
Interest-bearing balances | $2,158,000 | 5,321 |
Securities | $14,019,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,507,000 | 5,106 |
Loan loss allowance | $475,000 | 5,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,876,000 | 4,138 |
Other real estate owned | $1,281,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $913,000 | 6,088 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,302,000 | 5,570 |
Total liabilities | $64,565,000 | 5,591 |
Total deposits | $63,195,000 | 5,539 |
Interest-bearing deposits | $54,564,000 | 5,399 |
Deposits held in domestic offices | $63,195,000 | 5,539 |
% insured | 95.15% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,250,000 | 3,572 |
Subordinated debt | $0 | 163 |
All other liabilities | $120,000 | 6,517 |
Total equity capital | $9,737,000 | 5,160 |
Total bank equity capital | $9,737,000 | 5,158 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $600,000 | 6,126 |
Undivided profits | $8,837,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $486,000 | 4,817 |
Earning assets | $66,684,000 | 5,598 |
Long-term assets (5+ years) | $15,557,000 | 5,415 |
Average Assets, year-to-date | $71,650,750 | 5,644 |
Average Assets, quarterly | $73,472,500 | 5,596 |
Volatile liabilities | $916,000 | 6,311 |
Insider loans | $861,000 | 3,970 |
FHLB advances | $1,250,000 | 3,432 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,885,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,161 |
Tier 2 risk-based capital | $475,000 | 5,528 |
Total risk weighted assets | $68,477,000 | 4,629 |
Total unused commitments | $10,885,000 | 3,698 |
Derivatives | $7,700,000 | 792 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $72,643,000 | 5,651 |
Cash and due from depository institutions | $3,408,000 | 5,640 |
Interest-bearing balances | $2,841,000 | 4,983 |
Securities | $15,430,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,904,000 | 5,132 |
Loan loss allowance | $766,000 | 5,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,590,000 | 4,439 |
Other real estate owned | $472,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $839,000 | 6,222 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,642,000 | 5,651 |
Total liabilities | $63,390,000 | 5,658 |
Total deposits | $61,027,000 | 5,649 |
Interest-bearing deposits | $53,259,000 | 5,504 |
Deposits held in domestic offices | $61,027,000 | 5,648 |
% insured | 93.73% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,250,000 | 3,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $113,000 | 6,545 |
Total equity capital | $9,252,000 | 5,241 |
Total bank equity capital | $9,252,000 | 5,239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $600,000 | 6,165 |
Undivided profits | $8,352,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $69,175,000 | 5,557 |
Long-term assets (5+ years) | $16,820,000 | 5,307 |
Average Assets, year-to-date | $70,767,000 | 5,710 |
Average Assets, quarterly | $71,139,000 | 5,703 |
Volatile liabilities | $914,000 | 6,370 |
Insider loans | $913,000 | 3,919 |
FHLB advances | $2,250,000 | 3,148 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,857,000 | 3,674 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,273 |
Tier 2 risk-based capital | $766,000 | 4,662 |
Total risk weighted assets | $67,469,000 | 4,698 |
Total unused commitments | $10,857,000 | 3,674 |
Derivatives | $6,534,000 | 793 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $69,635,000 | 5,786 |
Cash and due from depository institutions | $4,824,000 | 5,669 |
Interest-bearing balances | $3,257,000 | 4,995 |
Securities | $16,295,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,592,000 | 5,347 |
Loan loss allowance | $561,000 | 5,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,599,000 | 4,451 |
Other real estate owned | $472,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $853,000 | 6,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,634,000 | 5,786 |
Total liabilities | $60,400,000 | 5,823 |
Total deposits | $60,302,000 | 5,732 |
Interest-bearing deposits | $51,606,000 | 5,634 |
Deposits held in domestic offices | $60,302,000 | 5,731 |
% insured | 97.08% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $98,000 | 6,675 |
Total equity capital | $9,234,000 | 5,250 |
Total bank equity capital | $9,234,000 | 5,248 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $600,000 | 6,211 |
Undivided profits | $8,334,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $425,000 | 5,051 |
Earning assets | $65,144,000 | 5,726 |
Long-term assets (5+ years) | $16,845,000 | 5,329 |
Average Assets, year-to-date | $69,829,000 | 5,785 |
Average Assets, quarterly | $69,829,000 | 5,785 |
Volatile liabilities | $912,000 | 6,387 |
Insider loans | $955,000 | 3,860 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,887,000 | 3,767 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,253 |
Tier 2 risk-based capital | $561,000 | 5,295 |
Total risk weighted assets | $63,339,000 | 4,874 |
Total unused commitments | $10,887,000 | 3,767 |
Derivatives | $3,714,000 | 877 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $70,023,000 | 5,792 |
Cash and due from depository institutions | $3,421,000 | 5,708 |
Interest-bearing balances | $1,141,000 | 5,689 |
Securities | $16,074,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,536,000 | 5,333 |
Loan loss allowance | $501,000 | 5,852 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,593,000 | 4,478 |
Other real estate owned | $472,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $927,000 | 6,233 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,023,000 | 5,792 |
Total liabilities | $60,833,000 | 5,828 |
Total deposits | $58,691,000 | 5,791 |
Interest-bearing deposits | $51,098,000 | 5,640 |
Deposits held in domestic offices | $58,691,000 | 5,790 |
% insured | 97.39% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $9,190,000 | 5,261 |
Total bank equity capital | $9,190,000 | 5,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $600,000 | 6,255 |
Undivided profits | $8,290,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $501,000 | 4,769 |
Earning assets | $64,751,000 | 5,752 |
Long-term assets (5+ years) | $15,485,000 | 4,844 |
Average Assets, year-to-date | $68,754,400 | 5,785 |
Average Assets, quarterly | $69,247,000 | 5,809 |
Volatile liabilities | $911,000 | 6,488 |
Insider loans | $1,223,000 | 3,503 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,955,000 | 4,047 |
Tier 1 (core) risk-based capital | $8,583,000 | 5,278 |
Tier 2 risk-based capital | $501,000 | 5,532 |
Total risk weighted assets | $64,540,000 | 4,849 |
Total unused commitments | $8,955,000 | 4,047 |
Derivatives | $2,064,000 | 874 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $68,471,000 | 5,859 |
Cash and due from depository institutions | $3,316,000 | 5,755 |
Interest-bearing balances | $1,707,000 | 5,313 |
Securities | $16,811,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,282,000 | 5,467 |
Loan loss allowance | $597,000 | 5,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,607,000 | 4,488 |
Other real estate owned | $472,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $983,000 | 6,246 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,471,000 | 5,859 |
Total liabilities | $59,766,000 | 5,870 |
Total deposits | $56,142,000 | 5,888 |
Interest-bearing deposits | $49,800,000 | 5,732 |
Deposits held in domestic offices | $56,142,000 | 5,887 |
% insured | 97.17% | 973 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,584 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $121,000 | 6,758 |
Total equity capital | $8,705,000 | 5,455 |
Total bank equity capital | $8,705,000 | 5,453 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $600,000 | 6,312 |
Undivided profits | $7,805,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $539,000 | 4,689 |
Earning assets | $63,800,000 | 5,800 |
Long-term assets (5+ years) | $16,577,000 | 4,680 |
Average Assets, year-to-date | $68,437,250 | 5,827 |
Average Assets, quarterly | $68,233,500 | 5,852 |
Volatile liabilities | $3,411,000 | 5,298 |
Insider loans | $1,023,000 | 3,857 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,966,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,489 |
Tier 2 risk-based capital | $597,000 | 5,249 |
Total risk weighted assets | $62,421,000 | 4,965 |
Total unused commitments | $7,966,000 | 4,266 |
Derivatives | $12,852,000 | 555 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $67,996,000 | 5,900 |
Cash and due from depository institutions | $5,403,000 | 5,804 |
Interest-bearing balances | $3,555,000 | 4,454 |
Securities | $16,819,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,718,000 | 5,642 |
Loan loss allowance | $582,000 | 5,728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,629,000 | 4,492 |
Other real estate owned | $472,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $955,000 | 6,337 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,996,000 | 5,900 |
Total liabilities | $59,969,000 | 5,906 |
Total deposits | $58,728,000 | 5,834 |
Interest-bearing deposits | $51,656,000 | 5,699 |
Deposits held in domestic offices | $58,728,000 | 5,833 |
% insured | 96.29% | 1,383 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,940 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $133,000 | 6,625 |
Total equity capital | $8,027,000 | 5,671 |
Total bank equity capital | $8,027,000 | 5,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $600,000 | 6,372 |
Undivided profits | $7,127,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $63,092,000 | 5,862 |
Long-term assets (5+ years) | $16,558,000 | 4,660 |
Average Assets, year-to-date | $68,426,000 | 5,876 |
Average Assets, quarterly | $67,262,500 | 5,922 |
Volatile liabilities | $2,880,000 | 5,569 |
Insider loans | $837,000 | 4,193 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,733,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,666 |
Tier 2 risk-based capital | $582,000 | 5,351 |
Total risk weighted assets | $60,272,000 | 5,095 |
Total unused commitments | $8,733,000 | 4,151 |
Derivatives | $1,020,000 | 926 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $66,529,000 | 5,991 |
Cash and due from depository institutions | $4,602,000 | 5,974 |
Interest-bearing balances | $2,485,000 | 4,944 |
Securities | $16,323,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,435,000 | 5,675 |
Loan loss allowance | $579,000 | 5,763 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,646,000 | 4,510 |
Other real estate owned | $527,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $996,000 | 6,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,529,000 | 5,991 |
Total liabilities | $58,748,000 | 5,995 |
Total deposits | $57,801,000 | 5,925 |
Interest-bearing deposits | $51,374,000 | 5,766 |
Deposits held in domestic offices | $57,801,000 | 5,923 |
% insured | 96.72% | 1,264 |
Federal funds purchased & repurchase agreements | $834,000 | 1,969 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $113,000 | 6,754 |
Total equity capital | $7,781,000 | 5,707 |
Total bank equity capital | $7,781,000 | 5,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $600,000 | 6,421 |
Undivided profits | $6,881,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $459,000 | 5,103 |
Earning assets | $61,243,000 | 5,977 |
Long-term assets (5+ years) | $16,821,000 | 4,577 |
Average Assets, year-to-date | $68,641,000 | 5,913 |
Average Assets, quarterly | $68,641,000 | 5,913 |
Volatile liabilities | $2,601,000 | 5,743 |
Insider loans | $887,000 | 4,163 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,498,000 | 4,238 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,705 |
Tier 2 risk-based capital | $579,000 | 5,390 |
Total risk weighted assets | $59,910,000 | 5,135 |
Total unused commitments | $8,498,000 | 4,240 |
Derivatives | $1,138,000 | 882 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $70,753,000 | 5,899 |
Cash and due from depository institutions | $9,017,000 | 6,026 |
Interest-bearing balances | $6,603,000 | 3,466 |
Securities | $16,030,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,310,000 | 5,790 |
Loan loss allowance | $554,000 | 5,869 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,668,000 | 4,531 |
Other real estate owned | $698,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,030,000 | 6,417 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,753,000 | 5,899 |
Total liabilities | $63,173,000 | 5,879 |
Total deposits | $58,675,000 | 5,914 |
Interest-bearing deposits | $51,160,000 | 5,813 |
Deposits held in domestic offices | $58,675,000 | 5,913 |
% insured | 96.57% | 1,289 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,957 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $7,580,000 | 5,801 |
Total bank equity capital | $7,580,000 | 5,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $600,000 | 6,488 |
Undivided profits | $6,680,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,745 |
Earning assets | $64,943,000 | 5,869 |
Long-term assets (5+ years) | $17,324,000 | 4,500 |
Average Assets, year-to-date | $66,063,400 | 5,998 |
Average Assets, quarterly | $68,590,000 | 5,948 |
Volatile liabilities | $11,209,000 | 5,842 |
Insider loans | $2,243,000 | 2,655 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,658,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,751 |
Tier 2 risk-based capital | $554,000 | 5,527 |
Total risk weighted assets | $61,013,000 | 5,179 |
Total unused commitments | $8,658,000 | 4,174 |
Derivatives | $628,000 | 1,030 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $66,427,000 | 6,079 |
Cash and due from depository institutions | $5,183,000 | 6,262 |
Interest-bearing balances | $3,389,000 | 4,359 |
Securities | $16,484,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,371,000 | 5,936 |
Loan loss allowance | $553,000 | 5,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,677,000 | 4,602 |
Other real estate owned | $698,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,014,000 | 6,579 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,427,000 | 6,079 |
Total liabilities | $59,079,000 | 6,058 |
Total deposits | $54,761,000 | 6,089 |
Interest-bearing deposits | $48,637,000 | 5,982 |
Deposits held in domestic offices | $54,761,000 | 6,088 |
% insured | 97.09% | 778 |
Federal funds purchased & repurchase agreements | $1,169,000 | 2,001 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $149,000 | 6,897 |
Total equity capital | $7,348,000 | 6,029 |
Total bank equity capital | $7,348,000 | 6,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $600,000 | 6,573 |
Undivided profits | $6,448,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 5,134 |
Earning assets | $61,244,000 | 6,037 |
Long-term assets (5+ years) | $16,689,000 | 4,515 |
Average Assets, year-to-date | $64,891,000 | 6,103 |
Average Assets, quarterly | $65,565,000 | 6,097 |
Volatile liabilities | $10,800,000 | 5,997 |
Insider loans | $2,088,000 | 2,829 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,136,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,856,000 | 6,053 |
Tier 2 risk-based capital | $553,000 | 5,608 |
Total risk weighted assets | $59,546,000 | 5,319 |
Total unused commitments | $8,136,000 | 4,397 |
Derivatives | $3,144,000 | 872 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $64,703,000 | 6,170 |
Cash and due from depository institutions | $2,258,000 | 6,158 |
Interest-bearing balances | $499,000 | 5,883 |
Securities | $15,851,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 3,061 |
Net loans & leases | $41,789,000 | 5,957 |
Loan loss allowance | $474,000 | 6,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,692,000 | 4,614 |
Other real estate owned | $739,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,022,000 | 6,592 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,703,000 | 6,170 |
Total liabilities | $57,926,000 | 6,123 |
Total deposits | $53,530,000 | 6,175 |
Interest-bearing deposits | $47,125,000 | 6,074 |
Deposits held in domestic offices | $53,530,000 | 6,174 |
% insured | 96.18% | 1,176 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,999 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 7,060 |
Total equity capital | $6,777,000 | 6,217 |
Total bank equity capital | $6,777,000 | 6,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $600,000 | 6,620 |
Undivided profits | $5,877,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $489,000 | 5,251 |
Earning assets | $59,491,000 | 6,135 |
Long-term assets (5+ years) | $15,765,000 | 4,612 |
Average Assets, year-to-date | $64,379,000 | 6,164 |
Average Assets, quarterly | $63,957,000 | 6,183 |
Volatile liabilities | $10,089,000 | 6,154 |
Insider loans | $1,641,000 | 3,285 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,751,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,238 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $44,851,000 | 5,980 |
Total unused commitments | $7,751,000 | 4,542 |
Derivatives | $2,507,000 | 807 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $63,211,000 | 6,281 |
Cash and due from depository institutions | $1,618,000 | 6,364 |
Interest-bearing balances | $141,000 | 6,450 |
Securities | $16,729,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $41,396,000 | 6,017 |
Loan loss allowance | $463,000 | 6,312 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,716,000 | 4,659 |
Other real estate owned | $513,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $989,000 | 6,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,211,000 | 6,281 |
Total liabilities | $56,655,000 | 6,247 |
Total deposits | $51,694,000 | 6,309 |
Interest-bearing deposits | $45,745,000 | 6,228 |
Deposits held in domestic offices | $51,694,000 | 6,307 |
% insured | 97.70% | 709 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,982 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,022 |
Total equity capital | $6,556,000 | 6,333 |
Total bank equity capital | $6,556,000 | 6,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $600,000 | 6,718 |
Undivided profits | $5,656,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $449,000 | 5,553 |
Earning assets | $58,516,000 | 6,232 |
Long-term assets (5+ years) | $16,295,000 | 4,576 |
Average Assets, year-to-date | $64,217,000 | 6,235 |
Average Assets, quarterly | $64,217,000 | 6,235 |
Volatile liabilities | $10,244,000 | 6,233 |
Insider loans | $1,508,000 | 3,517 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,221,000 | 5,076 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,363 |
Tier 2 risk-based capital | $463,000 | 6,011 |
Total risk weighted assets | $43,846,000 | 6,080 |
Total unused commitments | $6,221,000 | 5,079 |
Derivatives | $1,165,000 | 897 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $65,223,000 | 6,243 |
Cash and due from depository institutions | $3,002,000 | 6,420 |
Interest-bearing balances | $1,031,000 | 5,088 |
Securities | $16,467,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,113 |
Net loans & leases | $40,884,000 | 6,105 |
Loan loss allowance | $358,000 | 6,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,738,000 | 4,680 |
Other real estate owned | $513,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,076,000 | 6,725 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,223,000 | 6,243 |
Total liabilities | $58,888,000 | 6,190 |
Total deposits | $57,149,000 | 6,113 |
Interest-bearing deposits | $50,445,000 | 5,995 |
Deposits held in domestic offices | $57,149,000 | 6,113 |
% insured | 91.93% | 3,003 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,030 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $6,335,000 | 6,433 |
Total bank equity capital | $6,335,000 | 6,433 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $600,000 | 6,785 |
Undivided profits | $5,435,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $520,000 | 5,290 |
Earning assets | $59,925,000 | 6,218 |
Long-term assets (5+ years) | $16,595,000 | 4,534 |
Average Assets, year-to-date | $63,492,200 | 6,219 |
Average Assets, quarterly | $64,599,000 | 6,235 |
Volatile liabilities | $14,351,000 | 5,623 |
Insider loans | $1,537,000 | 3,513 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,703,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,460 |
Tier 2 risk-based capital | $358,000 | 6,487 |
Total risk weighted assets | $44,184,000 | 6,131 |
Total unused commitments | $7,703,000 | 4,699 |
Derivatives | $160,000 | 1,102 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,975,000 | 6,294 |
Cash and due from depository institutions | $2,007,000 | 6,343 |
Interest-bearing balances | $340,000 | 5,734 |
Securities | $15,437,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 2,567 |
Net loans & leases | $40,656,000 | 6,161 |
Loan loss allowance | $230,000 | 7,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,767,000 | 4,680 |
Other real estate owned | $528,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $857,000 | 6,764 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,975,000 | 6,294 |
Total liabilities | $57,722,000 | 6,229 |
Total deposits | $55,647,000 | 6,153 |
Interest-bearing deposits | $50,308,000 | 6,006 |
Deposits held in domestic offices | $55,647,000 | 6,153 |
% insured | 91.39% | 3,376 |
Federal funds purchased & repurchase agreements | $1,910,000 | 1,988 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,185 |
Total equity capital | $6,253,000 | 6,578 |
Total bank equity capital | $6,253,000 | 6,578 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $600,000 | 6,848 |
Undivided profits | $5,353,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $570,000 | 5,249 |
Earning assets | $59,156,000 | 6,254 |
Long-term assets (5+ years) | $15,645,000 | 4,629 |
Average Assets, year-to-date | $63,059,500 | 6,279 |
Average Assets, quarterly | $63,565,500 | 6,289 |
Volatile liabilities | $15,743,000 | 5,490 |
Insider loans | $1,532,000 | 3,538 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,140,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,638 |
Tier 2 risk-based capital | $230,000 | 7,136 |
Total risk weighted assets | $42,974,000 | 6,218 |
Total unused commitments | $7,140,000 | 4,932 |
Derivatives | $1,188,000 | 931 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $63,156,000 | 6,352 |
Cash and due from depository institutions | $2,693,000 | 6,401 |
Interest-bearing balances | $1,085,000 | 4,650 |
Securities | $14,607,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,582 |
Net loans & leases | $41,063,000 | 6,157 |
Loan loss allowance | $157,000 | 7,671 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,771,000 | 4,730 |
Other real estate owned | $689,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $784,000 | 6,932 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,156,000 | 6,352 |
Total liabilities | $57,290,000 | 6,279 |
Total deposits | $55,542,000 | 6,204 |
Interest-bearing deposits | $49,480,000 | 6,077 |
Deposits held in domestic offices | $55,542,000 | 6,203 |
% insured | 85.52% | 2,039 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,158 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,014 |
Total equity capital | $5,866,000 | 6,730 |
Total bank equity capital | $5,866,000 | 6,730 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $600,000 | 6,920 |
Undivided profits | $4,966,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $486,000 | 5,606 |
Earning assets | $58,304,000 | 6,317 |
Long-term assets (5+ years) | $13,891,000 | 4,825 |
Average Assets, year-to-date | $62,754,330 | 6,342 |
Average Assets, quarterly | $62,399,000 | 6,375 |
Volatile liabilities | $14,760,000 | 5,606 |
Insider loans | $1,563,000 | 3,537 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,822,000 | 5,151 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,697 |
Tier 2 risk-based capital | $157,000 | 7,566 |
Total risk weighted assets | $43,470,000 | 6,219 |
Total unused commitments | $6,822,000 | 5,156 |
Derivatives | $729,000 | 1,060 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $61,642,000 | 6,438 |
Cash and due from depository institutions | $1,944,000 | 6,437 |
Interest-bearing balances | $957,000 | 4,470 |
Securities | $14,656,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $983,000 | 4,524 |
Net loans & leases | $40,891,000 | 6,173 |
Loan loss allowance | $312,000 | 7,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,798,000 | 4,724 |
Other real estate owned | $613,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $757,000 | 7,021 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,642,000 | 6,438 |
Total liabilities | $55,335,000 | 6,379 |
Total deposits | $52,829,000 | 6,318 |
Interest-bearing deposits | $46,384,000 | 6,241 |
Deposits held in domestic offices | $52,829,000 | 6,318 |
% insured | 85.95% | 2,029 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,944 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $175,000 | 7,103 |
Total equity capital | $6,307,000 | 6,646 |
Total bank equity capital | $6,307,000 | 6,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $600,000 | 6,956 |
Undivided profits | $5,407,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $57,487,000 | 6,380 |
Long-term assets (5+ years) | $13,284,000 | 4,908 |
Average Assets, year-to-date | $62,553,500 | 6,377 |
Average Assets, quarterly | $62,553,500 | 6,377 |
Volatile liabilities | $14,363,000 | 5,669 |
Insider loans | $1,614,000 | 3,487 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $150,000 | 1,728 |
Unused loan commitments | $7,244,000 | 5,132 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,647 |
Tier 2 risk-based capital | $312,000 | 6,792 |
Total risk weighted assets | $42,965,000 | 6,249 |
Total unused commitments | $7,244,000 | 5,134 |
Derivatives | $2,854,000 | 852 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $63,465,000 | 6,375 |
Cash and due from depository institutions | $3,494,000 | 6,320 |
Interest-bearing balances | $564,000 | 4,272 |
Securities | $14,514,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,117 |
Net loans & leases | $42,158,000 | 6,159 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,808,000 | 4,735 |
Other real estate owned | $613,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $791,000 | 7,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,465,000 | 6,375 |
Total liabilities | $57,559,000 | 6,281 |
Total deposits | $51,657,000 | 6,356 |
Interest-bearing deposits | $44,022,000 | 6,303 |
Deposits held in domestic offices | $51,657,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 2,085 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,825,000 | 4,754 |
Subordinated debt | $0 | 278 |
All other liabilities | $203,000 | 6,973 |
Total equity capital | $5,906,000 | 6,843 |
Total bank equity capital | $5,906,000 | 6,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $600,000 | 6,988 |
Undivided profits | $5,006,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 5,660 |
Earning assets | $57,323,000 | 6,398 |
Long-term assets (5+ years) | $12,633,000 | 4,928 |
Average Assets, year-to-date | $61,931,600 | 6,319 |
Average Assets, quarterly | $61,411,500 | 6,408 |
Volatile liabilities | $16,429,000 | 5,362 |
Insider loans | $1,631,000 | 3,519 |
FHLB advances | $2,825,000 | 4,616 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,089,000 | 5,477 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,830 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $44,464,000 | 6,202 |
Total unused commitments | $6,089,000 | 5,480 |
Derivatives | $11,658,000 | 511 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $59,358,000 | 6,494 |
Cash and due from depository institutions | $1,709,000 | 6,387 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $14,127,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,020 |
Net loans & leases | $39,622,000 | 6,289 |
Loan loss allowance | $199,000 | 7,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,837,000 | 4,738 |
Other real estate owned | $649,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,988 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,358,000 | 6,494 |
Total liabilities | $54,046,000 | 6,400 |
Total deposits | $49,707,000 | 6,405 |
Interest-bearing deposits | $43,717,000 | 6,298 |
Deposits held in domestic offices | $49,707,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,356 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,950,000 | 5,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,095 |
Total equity capital | $5,312,000 | 7,094 |
Total bank equity capital | $5,312,000 | 7,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $600,000 | 7,031 |
Undivided profits | $4,412,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $587,000 | 5,456 |
Earning assets | $54,327,000 | 6,500 |
Long-term assets (5+ years) | $12,543,000 | 4,889 |
Average Assets, year-to-date | $61,548,250 | 6,347 |
Average Assets, quarterly | $61,544,500 | 6,409 |
Volatile liabilities | $13,809,000 | 5,669 |
Insider loans | $1,383,000 | 3,845 |
FHLB advances | $1,950,000 | 4,871 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,834,000 | 5,161 |
Tier 1 (core) risk-based capital | $5,356,000 | 7,032 |
Tier 2 risk-based capital | $199,000 | 7,449 |
Total risk weighted assets | $42,150,000 | 6,330 |
Total unused commitments | $7,834,000 | 5,164 |
Derivatives | $724,000 | 890 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $63,731,000 | 6,358 |
Cash and due from depository institutions | $2,503,000 | 6,613 |
Interest-bearing balances | $620,000 | 3,330 |
Securities | $13,705,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,258 |
Net loans & leases | $39,902,000 | 6,269 |
Loan loss allowance | $355,000 | 6,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,852,000 | 4,739 |
Other real estate owned | $48,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $751,000 | 7,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,731,000 | 6,358 |
Total liabilities | $58,788,000 | 6,207 |
Total deposits | $57,013,000 | 6,104 |
Interest-bearing deposits | $51,747,000 | 5,911 |
Deposits held in domestic offices | $57,013,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,518,000 | 2,685 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $257,000 | 6,814 |
Total equity capital | $4,943,000 | 7,245 |
Total bank equity capital | $4,943,000 | 7,245 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $600,000 | 7,080 |
Undivided profits | $4,043,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $479,000 | 5,999 |
Earning assets | $59,197,000 | 6,313 |
Long-term assets (5+ years) | $10,443,000 | 5,215 |
Average Assets, year-to-date | $62,278,330 | 6,362 |
Average Assets, quarterly | $63,654,500 | 6,336 |
Volatile liabilities | $14,579,000 | 5,563 |
Insider loans | $1,345,000 | 3,903 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,656,000 | 5,558 |
Tier 1 (core) risk-based capital | $5,133,000 | 7,145 |
Tier 2 risk-based capital | $355,000 | 6,571 |
Total risk weighted assets | $43,405,000 | 6,270 |
Total unused commitments | $6,656,000 | 5,560 |
Derivatives | $386,000 | 946 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $63,578,000 | 6,363 |
Cash and due from depository institutions | $2,344,000 | 6,321 |
Interest-bearing balances | $519,000 | 3,619 |
Securities | $13,838,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,807 |
Net loans & leases | $38,698,000 | 6,285 |
Loan loss allowance | $333,000 | 6,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,885,000 | 4,705 |
Other real estate owned | $49,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $774,000 | 7,071 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,578,000 | 6,363 |
Total liabilities | $58,403,000 | 6,227 |
Total deposits | $56,979,000 | 6,118 |
Interest-bearing deposits | $50,662,000 | 5,992 |
Deposits held in domestic offices | $56,979,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,543 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,656 |
Total equity capital | $5,175,000 | 7,242 |
Total bank equity capital | $5,175,000 | 7,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $600,000 | 7,099 |
Undivided profits | $4,275,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $497,000 | 5,883 |
Earning assets | $59,045,000 | 6,322 |
Long-term assets (5+ years) | $10,643,000 | 5,092 |
Average Assets, year-to-date | $61,552,000 | 6,410 |
Average Assets, quarterly | $61,552,000 | 6,410 |
Volatile liabilities | $15,076,000 | 5,446 |
Insider loans | $1,351,000 | 3,828 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,844,000 | 5,290 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,191 |
Tier 2 risk-based capital | $333,000 | 6,662 |
Total risk weighted assets | $42,027,000 | 6,301 |
Total unused commitments | $7,844,000 | 5,293 |
Derivatives | $1,768,000 | 824 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $59,526,000 | 6,468 |
Cash and due from depository institutions | $2,128,000 | 6,654 |
Interest-bearing balances | $765,000 | 2,801 |
Securities | $11,488,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,793 |
Net loans & leases | $38,745,000 | 6,296 |
Loan loss allowance | $314,000 | 6,963 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,912,000 | 4,676 |
Other real estate owned | $49,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $839,000 | 7,027 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,527,000 | 6,468 |
Total liabilities | $54,630,000 | 6,333 |
Total deposits | $54,318,000 | 6,188 |
Interest-bearing deposits | $49,021,000 | 6,004 |
Deposits held in domestic offices | $54,318,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 6,649 |
Total equity capital | $4,897,000 | 7,298 |
Total bank equity capital | $4,897,000 | 7,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $600,000 | 7,120 |
Undivided profits | $3,997,000 | 5,126 |
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 | $557,000 | 5,812 |
Earning assets | $55,363,000 | 6,432 |
Long-term assets (5+ years) | $7,658,000 | 5,406 |
Average Assets, year-to-date | $55,323,600 | 6,543 |
Average Assets, quarterly | $57,375,000 | 6,538 |
Volatile liabilities | $13,583,000 | 5,652 |
Insider loans | $1,485,000 | 3,637 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,918,000 | 5,209 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,246 |
Tier 2 risk-based capital | $314,000 | 6,797 |
Total risk weighted assets | $41,329,000 | 6,334 |
Total unused commitments | $7,918,000 | 5,209 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $55,224,000 | 6,649 |
Cash and due from depository institutions | $1,162,000 | 6,669 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $10,532,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,959 |
Net loans & leases | $39,483,000 | 6,254 |
Loan loss allowance | $301,000 | 7,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,940,000 | 4,622 |
Other real estate owned | $131,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $941,000 | 6,916 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,224,000 | 6,649 |
Total liabilities | $50,609,000 | 6,513 |
Total deposits | $50,323,000 | 6,387 |
Interest-bearing deposits | $45,614,000 | 6,183 |
Deposits held in domestic offices | $50,323,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $286,000 | 6,955 |
Total equity capital | $4,615,000 | 7,416 |
Total bank equity capital | $4,615,000 | 7,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $600,000 | 7,130 |
Undivided profits | $3,715,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $652,000 | 5,590 |
Earning assets | $51,120,000 | 6,626 |
Long-term assets (5+ years) | $6,628,000 | 5,544 |
Average Assets, year-to-date | $54,273,000 | 6,612 |
Average Assets, quarterly | $55,306,000 | 6,616 |
Volatile liabilities | $13,700,000 | 5,602 |
Insider loans | $1,303,000 | 3,833 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $312,000 | 1,347 |
Unused loan commitments | $6,013,000 | 5,749 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,338 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $41,119,000 | 6,343 |
Total unused commitments | $6,013,000 | 5,749 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $55,388,000 | 6,656 |
Cash and due from depository institutions | $1,635,000 | 6,721 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $10,202,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,322 |
Net loans & leases | $39,957,000 | 6,233 |
Loan loss allowance | $316,000 | 7,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,972,000 | 4,586 |
Other real estate owned | $49,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $805,000 | 7,172 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,388,000 | 6,656 |
Total liabilities | $51,009,000 | 6,519 |
Total deposits | $49,707,000 | 6,437 |
Interest-bearing deposits | $44,568,000 | 6,263 |
Deposits held in domestic offices | $49,707,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $4,379,000 | 7,502 |
Total bank equity capital | $4,379,000 | 7,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $600,000 | 7,164 |
Undivided profits | $3,479,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $521,000 | 6,005 |
Earning assets | $51,041,000 | 6,637 |
Long-term assets (5+ years) | $6,001,000 | 5,625 |
Average Assets, year-to-date | $53,956,000 | 6,673 |
Average Assets, quarterly | $54,700,000 | 6,656 |
Volatile liabilities | $12,875,000 | 5,701 |
Insider loans | $1,275,000 | 3,847 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $380,000 | 1,362 |
Unused loan commitments | $6,303,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,402 |
Tier 2 risk-based capital | $316,000 | 6,838 |
Total risk weighted assets | $41,999,000 | 6,306 |
Total unused commitments | $6,303,000 | 5,677 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $54,012,000 | 6,735 |
Cash and due from depository institutions | $1,988,000 | 6,710 |
Interest-bearing balances | $843,000 | 2,707 |
Securities | $10,386,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $389,000 | 6,404 |
Net loans & leases | $38,322,000 | 6,308 |
Loan loss allowance | $312,000 | 7,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,011,000 | 4,508 |
Other real estate owned | $97,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $819,000 | 7,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,012,000 | 6,735 |
Total liabilities | $49,650,000 | 6,599 |
Total deposits | $47,861,000 | 6,547 |
Interest-bearing deposits | $42,560,000 | 6,388 |
Deposits held in domestic offices | $47,861,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 2,689 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $282,000 | 6,788 |
Total equity capital | $4,362,000 | 7,519 |
Total bank equity capital | $4,362,000 | 7,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $600,000 | 7,183 |
Undivided profits | $3,462,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $526,000 | 5,858 |
Earning assets | $49,940,000 | 6,720 |
Long-term assets (5+ years) | $6,186,000 | 5,546 |
Average Assets, year-to-date | $53,240,000 | 6,751 |
Average Assets, quarterly | $53,240,000 | 6,751 |
Volatile liabilities | $12,032,000 | 5,773 |
Insider loans | $1,184,000 | 3,973 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $211,000 | 1,507 |
Unused loan commitments | $6,939,000 | 5,532 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,452 |
Tier 2 risk-based capital | $312,000 | 6,845 |
Total risk weighted assets | $40,698,000 | 6,355 |
Total unused commitments | $6,939,000 | 5,533 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $52,468,000 | 6,800 |
Cash and due from depository institutions | $1,635,000 | 6,564 |
Interest-bearing balances | $442,000 | 3,270 |
Securities | $10,376,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,687 |
Net loans & leases | $37,142,000 | 6,357 |
Loan loss allowance | $295,000 | 7,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,739,000 | 4,824 |
Other real estate owned | $97,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $896,000 | 6,963 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,468,000 | 6,800 |
Total liabilities | $48,037,000 | 6,674 |
Total deposits | $46,287,000 | 6,605 |
Interest-bearing deposits | $41,406,000 | 6,410 |
Deposits held in domestic offices | $46,287,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $250,000 | 6,969 |
Total equity capital | $4,431,000 | 7,490 |
Total bank equity capital | $4,431,000 | 7,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $600,000 | 7,198 |
Undivided profits | $3,531,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $583,000 | 5,714 |
Earning assets | $48,543,000 | 6,764 |
Long-term assets (5+ years) | $5,368,000 | 5,709 |
Average Assets, year-to-date | $51,294,600 | 6,739 |
Average Assets, quarterly | $52,185,000 | 6,774 |
Volatile liabilities | $12,641,000 | 5,722 |
Insider loans | $1,113,000 | 4,058 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,682,000 | 5,518 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,430 |
Tier 2 risk-based capital | $295,000 | 6,987 |
Total risk weighted assets | $39,490,000 | 6,395 |
Total unused commitments | $6,682,000 | 5,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $51,902,000 | 6,819 |
Cash and due from depository institutions | $1,564,000 | 7,435 |
Interest-bearing balances | $481,000 | 3,144 |
Securities | $10,245,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,524 |
Net loans & leases | $37,034,000 | 6,398 |
Loan loss allowance | $281,000 | 7,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,748,000 | 4,803 |
Other real estate owned | $98,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $916,000 | 6,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,902,000 | 6,819 |
Total liabilities | $47,563,000 | 6,683 |
Total deposits | $45,169,000 | 6,632 |
Interest-bearing deposits | $41,022,000 | 6,426 |
Deposits held in domestic offices | $45,169,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,230 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $4,339,000 | 7,559 |
Total bank equity capital | $4,339,000 | 7,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $600,000 | 7,239 |
Undivided profits | $3,439,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $595,000 | 5,683 |
Earning assets | $48,057,000 | 6,791 |
Long-term assets (5+ years) | $6,112,000 | 5,512 |
Average Assets, year-to-date | $51,001,250 | 6,792 |
Average Assets, quarterly | $51,294,500 | 6,817 |
Volatile liabilities | $12,998,000 | 5,675 |
Insider loans | $1,198,000 | 3,887 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,476,000 | 5,613 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,485 |
Tier 2 risk-based capital | $281,000 | 7,108 |
Total risk weighted assets | $39,552,000 | 6,416 |
Total unused commitments | $6,476,000 | 5,614 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $50,687,000 | 6,877 |
Cash and due from depository institutions | $1,855,000 | 7,460 |
Interest-bearing balances | $584,000 | 2,949 |
Securities | $10,071,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,756 |
Net loans & leases | $35,306,000 | 6,494 |
Loan loss allowance | $271,000 | 7,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,754,000 | 4,755 |
Other real estate owned | $98,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $811,000 | 7,128 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,687,000 | 6,877 |
Total liabilities | $46,552,000 | 6,749 |
Total deposits | $43,960,000 | 6,702 |
Interest-bearing deposits | $39,299,000 | 6,527 |
Deposits held in domestic offices | $43,960,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,284 |
Total equity capital | $4,135,000 | 7,596 |
Total bank equity capital | $4,135,000 | 7,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $600,000 | 7,253 |
Undivided profits | $3,235,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $458,000 | 6,107 |
Earning assets | $46,753,000 | 6,864 |
Long-term assets (5+ years) | $6,252,000 | 5,431 |
Average Assets, year-to-date | $50,701,000 | 6,829 |
Average Assets, quarterly | $50,858,500 | 6,840 |
Volatile liabilities | $11,095,000 | 5,978 |
Insider loans | $1,126,000 | 4,015 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,589,000 | 5,630 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,532 |
Tier 2 risk-based capital | $271,000 | 7,175 |
Total risk weighted assets | $36,485,000 | 6,586 |
Total unused commitments | $6,589,000 | 5,632 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $51,030,000 | 6,856 |
Cash and due from depository institutions | $1,964,000 | 7,463 |
Interest-bearing balances | $487,000 | 3,283 |
Securities | $9,809,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,952 |
Net loans & leases | $36,360,000 | 6,380 |
Loan loss allowance | $261,000 | 7,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,778,000 | 4,676 |
Other real estate owned | $98,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $774,000 | 7,150 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,030,000 | 6,856 |
Total liabilities | $46,947,000 | 6,754 |
Total deposits | $44,767,000 | 6,696 |
Interest-bearing deposits | $40,426,000 | 6,481 |
Deposits held in domestic offices | $44,767,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $4,083,000 | 7,600 |
Total bank equity capital | $4,083,000 | 7,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $600,000 | 7,246 |
Undivided profits | $3,183,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $451,000 | 5,999 |
Earning assets | $46,903,000 | 6,858 |
Long-term assets (5+ years) | $5,272,000 | 5,688 |
Average Assets, year-to-date | $50,708,000 | 6,856 |
Average Assets, quarterly | $50,708,000 | 6,856 |
Volatile liabilities | $10,783,000 | 5,923 |
Insider loans | $1,291,000 | 3,686 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,248,000 | 6,027 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,555 |
Tier 2 risk-based capital | $261,000 | 7,225 |
Total risk weighted assets | $37,731,000 | 6,463 |
Total unused commitments | $5,248,000 | 6,028 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $50,386,000 | 6,932 |
Cash and due from depository institutions | $1,840,000 | 7,490 |
Interest-bearing balances | $314,000 | 3,757 |
Securities | $9,799,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,630 |
Net loans & leases | $34,850,000 | 6,485 |
Loan loss allowance | $232,000 | 7,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,788,000 | 4,652 |
Other real estate owned | $99,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $783,000 | 7,184 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,386,000 | 6,932 |
Total liabilities | $46,427,000 | 6,820 |
Total deposits | $44,278,000 | 6,747 |
Interest-bearing deposits | $39,177,000 | 6,571 |
Deposits held in domestic offices | $44,278,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 7,528 |
Total equity capital | $3,959,000 | 7,667 |
Total bank equity capital | $3,959,000 | 7,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $600,000 | 7,277 |
Undivided profits | $3,059,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $448,000 | 6,087 |
Earning assets | $46,190,000 | 6,922 |
Long-term assets (5+ years) | $5,881,000 | 5,529 |
Average Assets, year-to-date | $49,144,000 | 6,887 |
Average Assets, quarterly | $49,516,000 | 6,938 |
Volatile liabilities | $9,747,000 | 6,091 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,538,000 | 5,880 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,624 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $36,379,000 | 6,581 |
Total unused commitments | $5,538,000 | 5,880 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $48,646,000 | 6,994 |
Cash and due from depository institutions | $979,000 | 7,513 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $9,498,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,501,000 | 6,479 |
Loan loss allowance | $335,000 | 7,027 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,810,000 | 4,594 |
Other real estate owned | $52,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $806,000 | 7,132 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,646,000 | 6,994 |
Total liabilities | $44,723,000 | 6,871 |
Total deposits | $41,455,000 | 6,872 |
Interest-bearing deposits | $36,853,000 | 6,712 |
Deposits held in domestic offices | $41,455,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $499,000 | 3,194 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,630,000 | 4,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $3,923,000 | 7,716 |
Total bank equity capital | $3,923,000 | 7,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,023,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $45,064,000 | 6,969 |
Long-term assets (5+ years) | $5,790,000 | 5,609 |
Average Assets, year-to-date | $48,833,500 | 6,916 |
Average Assets, quarterly | $49,281,000 | 6,943 |
Volatile liabilities | $10,554,000 | 5,920 |
Insider loans | $1,170,000 | 3,850 |
FHLB advances | $2,630,000 | 4,323 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,311,000 | 5,569 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,659 |
Tier 2 risk-based capital | $335,000 | 6,788 |
Total risk weighted assets | $36,282,000 | 6,578 |
Total unused commitments | $6,311,000 | 5,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,914 |
Cash and due from depository institutions | $1,504,000 | 7,533 |
Interest-bearing balances | $226,000 | 4,158 |
Securities | $9,457,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,714 |
Net loans & leases | $34,672,000 | 6,466 |
Loan loss allowance | $297,000 | 7,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,835,000 | 4,523 |
Other real estate owned | $52,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $676,000 | 7,322 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,916,000 | 6,914 |
Total liabilities | $46,060,000 | 6,791 |
Total deposits | $43,926,000 | 6,731 |
Interest-bearing deposits | $38,864,000 | 6,576 |
Deposits held in domestic offices | $43,926,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,662 |
Total equity capital | $3,856,000 | 7,728 |
Total bank equity capital | $3,856,000 | 7,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $600,000 | 7,279 |
Undivided profits | $2,956,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $366,000 | 6,405 |
Earning assets | $46,075,000 | 6,899 |
Long-term assets (5+ years) | $5,993,000 | 5,616 |
Average Assets, year-to-date | $48,896,000 | 6,927 |
Average Assets, quarterly | $49,395,500 | 6,923 |
Volatile liabilities | $9,216,000 | 6,131 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,964,000 | 5,390 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,673 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $35,842,000 | 6,575 |
Total unused commitments | $6,964,000 | 5,390 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $48,875,000 | 7,003 |
Cash and due from depository institutions | $1,717,000 | 7,579 |
Interest-bearing balances | $631,000 | 3,175 |
Securities | $8,678,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,664 |
Net loans & leases | $34,548,000 | 6,461 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,859,000 | 4,508 |
Other real estate owned | $52,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $703,000 | 7,281 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,875,000 | 7,003 |
Total liabilities | $45,211,000 | 6,879 |
Total deposits | $42,996,000 | 6,846 |
Interest-bearing deposits | $38,922,000 | 6,633 |
Deposits held in domestic offices | $42,996,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $3,664,000 | 7,825 |
Total bank equity capital | $3,664,000 | 7,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $600,000 | 7,321 |
Undivided profits | $2,764,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $351,000 | 6,466 |
Earning assets | $45,175,000 | 6,986 |
Long-term assets (5+ years) | $6,842,000 | 5,467 |
Average Assets, year-to-date | $48,386,000 | 7,008 |
Average Assets, quarterly | $48,386,000 | 7,008 |
Volatile liabilities | $8,300,000 | 6,278 |
Insider loans | $1,200,000 | 3,744 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,082,000 | 5,656 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,770 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $34,902,000 | 6,635 |
Total unused commitments | $6,082,000 | 5,659 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 7,065 |
Cash and due from depository institutions | $1,306,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,196,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,767 |
Net loans & leases | $34,764,000 | 6,467 |
Loan loss allowance | $272,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,875,000 | 4,458 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $668,000 | 7,352 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,897,000 | 7,065 |
Total liabilities | $44,239,000 | 6,966 |
Total deposits | $42,014,000 | 6,916 |
Interest-bearing deposits | $36,549,000 | 6,816 |
Deposits held in domestic offices | $42,014,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $225,000 | 6,620 |
Total equity capital | $3,658,000 | 7,871 |
Total bank equity capital | $3,658,000 | 7,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $600,000 | 7,344 |
Undivided profits | $2,758,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $341,000 | 6,555 |
Earning assets | $44,048,000 | 7,055 |
Long-term assets (5+ years) | $6,309,000 | 5,684 |
Average Assets, year-to-date | $44,713,000 | 7,127 |
Average Assets, quarterly | $46,791,500 | 7,097 |
Volatile liabilities | $7,688,000 | 6,423 |
Insider loans | $1,170,000 | 3,798 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,605,000 | 5,655 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,814 |
Tier 2 risk-based capital | $272,000 | 7,250 |
Total risk weighted assets | $35,306,000 | 6,626 |
Total unused commitments | $5,605,000 | 5,657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $45,686,000 | 7,166 |
Cash and due from depository institutions | $1,355,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,765,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,006,000 | 6,522 |
Loan loss allowance | $268,000 | 7,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,895,000 | 4,382 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $665,000 | 7,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,686,000 | 7,166 |
Total liabilities | $42,074,000 | 7,067 |
Total deposits | $38,629,000 | 7,080 |
Interest-bearing deposits | $34,756,000 | 6,921 |
Deposits held in domestic offices | $38,629,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 3,008 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,156 |
Total equity capital | $3,612,000 | 7,935 |
Total bank equity capital | $3,612,000 | 7,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $600,000 | 7,358 |
Undivided profits | $2,712,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $389,000 | 6,307 |
Earning assets | $41,871,000 | 7,162 |
Long-term assets (5+ years) | $5,749,000 | 5,918 |
Average Assets, year-to-date | $43,917,000 | 7,198 |
Average Assets, quarterly | $45,181,000 | 7,170 |
Volatile liabilities | $8,291,000 | 6,262 |
Insider loans | $1,173,000 | 3,755 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,109,000 | 5,822 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,877 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $34,185,000 | 6,704 |
Total unused commitments | $5,109,000 | 5,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,676,000 | 7,247 |
Cash and due from depository institutions | $1,368,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $7,283,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,484 |
Net loans & leases | $33,251,000 | 6,551 |
Loan loss allowance | $249,000 | 7,682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,920,000 | 4,329 |
Other real estate owned | $62,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $590,000 | 7,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,676,000 | 7,247 |
Total liabilities | $41,256,000 | 7,134 |
Total deposits | $38,001,000 | 7,158 |
Interest-bearing deposits | $34,042,000 | 7,003 |
Deposits held in domestic offices | $38,001,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $3,420,000 | 7,993 |
Total bank equity capital | $3,420,000 | 7,993 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $600,000 | 7,401 |
Undivided profits | $2,520,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $40,836,000 | 7,241 |
Long-term assets (5+ years) | $5,738,000 | 6,043 |
Average Assets, year-to-date | $43,327,330 | 7,277 |
Average Assets, quarterly | $43,528,500 | 7,292 |
Volatile liabilities | $9,236,000 | 5,991 |
Insider loans | $449,000 | 5,654 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $63,000 | 1,759 |
Unused loan commitments | $5,418,000 | 5,726 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,954 |
Tier 2 risk-based capital | $249,000 | 7,465 |
Total risk weighted assets | $33,301,000 | 6,756 |
Total unused commitments | $5,418,000 | 5,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $42,381,000 | 7,391 |
Cash and due from depository institutions | $1,079,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $7,472,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,564 |
Net loans & leases | $31,168,000 | 6,664 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,942,000 | 4,275 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $563,000 | 7,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,381,000 | 7,391 |
Total liabilities | $38,964,000 | 7,277 |
Total deposits | $36,731,000 | 7,261 |
Interest-bearing deposits | $32,932,000 | 7,110 |
Deposits held in domestic offices | $36,731,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $233,000 | 6,737 |
Total equity capital | $3,417,000 | 8,075 |
Total bank equity capital | $3,417,000 | 8,075 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $600,000 | 7,423 |
Undivided profits | $2,517,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $314,000 | 6,698 |
Earning assets | $38,897,000 | 7,372 |
Long-term assets (5+ years) | $6,409,000 | 5,822 |
Average Assets, year-to-date | $42,653,000 | 7,361 |
Average Assets, quarterly | $42,653,000 | 7,361 |
Volatile liabilities | $7,728,000 | 6,324 |
Insider loans | $129,000 | 7,126 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $201,000 | 1,611 |
Unused loan commitments | $4,654,000 | 6,053 |
Tier 1 (core) risk-based capital | $3,374,000 | 8,026 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $31,565,000 | 6,866 |
Total unused commitments | $4,654,000 | 6,059 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $42,925,000 | 7,387 |
Cash and due from depository institutions | $1,760,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $6,734,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,964 |
Net loans & leases | $29,835,000 | 6,799 |
Loan loss allowance | $230,000 | 7,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,968,000 | 4,236 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $571,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,925,000 | 7,387 |
Total liabilities | $39,720,000 | 7,275 |
Total deposits | $37,470,000 | 7,246 |
Interest-bearing deposits | $32,671,000 | 7,136 |
Deposits held in domestic offices | $37,470,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,512 |
Total equity capital | $3,205,000 | 8,201 |
Total bank equity capital | $3,205,000 | 8,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $600,000 | 7,469 |
Undivided profits | $2,305,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $323,000 | 6,755 |
Earning assets | $38,726,000 | 7,388 |
Long-term assets (5+ years) | $4,905,000 | 6,248 |
Average Assets, year-to-date | $39,259,600 | 7,526 |
Average Assets, quarterly | $41,146,000 | 7,461 |
Volatile liabilities | $7,511,000 | 6,406 |
Insider loans | $146,000 | 7,061 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,245,000 | 6,082 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,147 |
Tier 2 risk-based capital | $230,000 | 7,659 |
Total risk weighted assets | $30,976,000 | 6,939 |
Total unused commitments | $4,245,000 | 6,087 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,367,000 | 7,609 |
Cash and due from depository institutions | $1,796,000 | 7,938 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $5,237,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $29,597,000 | 6,860 |
Loan loss allowance | $210,000 | 8,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000,000 | 4,173 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,367,000 | 7,609 |
Total liabilities | $36,232,000 | 7,516 |
Total deposits | $34,002,000 | 7,510 |
Interest-bearing deposits | $29,510,000 | 7,427 |
Deposits held in domestic offices | $34,002,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 7,029 |
Total equity capital | $3,135,000 | 8,283 |
Total bank equity capital | $3,135,000 | 8,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $600,000 | 7,501 |
Undivided profits | $2,235,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $35,232,000 | 7,655 |
Long-term assets (5+ years) | $5,153,000 | 6,196 |
Average Assets, year-to-date | $38,343,250 | 7,642 |
Average Assets, quarterly | $38,962,500 | 7,631 |
Volatile liabilities | $7,297,000 | 6,506 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,573,000 | 6,398 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,235 |
Tier 2 risk-based capital | $210,000 | 7,851 |
Total risk weighted assets | $30,012,000 | 7,062 |
Total unused commitments | $3,573,000 | 6,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $38,558,000 | 7,695 |
Cash and due from depository institutions | $1,992,000 | 7,962 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $5,287,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $28,242,000 | 6,994 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,024,000 | 4,110 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $513,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,558,000 | 7,695 |
Total liabilities | $35,446,000 | 7,579 |
Total deposits | $33,200,000 | 7,584 |
Interest-bearing deposits | $28,306,000 | 7,559 |
Deposits held in domestic offices | $33,200,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $246,000 | 6,960 |
Total equity capital | $3,112,000 | 8,324 |
Total bank equity capital | $3,112,000 | 8,324 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,212,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $292,000 | 7,116 |
Earning assets | $34,227,000 | 7,732 |
Long-term assets (5+ years) | $5,083,000 | 6,148 |
Average Assets, year-to-date | $38,002,000 | 7,691 |
Average Assets, quarterly | $38,075,000 | 7,707 |
Volatile liabilities | $4,674,000 | 7,378 |
Insider loans | $227,000 | 6,671 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,856,000 | 6,277 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,268 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $28,992,000 | 7,168 |
Total unused commitments | $3,856,000 | 6,288 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,592,000 | 7,762 |
Cash and due from depository institutions | $1,755,000 | 7,987 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $5,451,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,788,000 | 7,004 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,061,000 | 4,025 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $537,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,592,000 | 7,762 |
Total liabilities | $34,629,000 | 7,660 |
Total deposits | $32,090,000 | 7,679 |
Interest-bearing deposits | $27,782,000 | 7,639 |
Deposits held in domestic offices | $32,090,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 7,053 |
Total equity capital | $2,963,000 | 8,409 |
Total bank equity capital | $2,963,000 | 8,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,063,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $33,437,000 | 7,808 |
Long-term assets (5+ years) | $5,454,000 | 5,953 |
Average Assets, year-to-date | $37,724,000 | 7,737 |
Average Assets, quarterly | $37,724,000 | 7,737 |
Volatile liabilities | $4,562,000 | 7,438 |
Insider loans | $143,000 | 7,200 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,304,000 | 6,525 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,348 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $28,485,000 | 7,186 |
Total unused commitments | $3,304,000 | 6,537 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $37,856,000 | 7,756 |
Cash and due from depository institutions | $1,727,000 | 8,194 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $5,459,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $26,676,000 | 7,146 |
Loan loss allowance | $199,000 | 8,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,079,000 | 3,982 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $515,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,856,000 | 7,756 |
Total liabilities | $34,972,000 | 7,634 |
Total deposits | $32,668,000 | 7,647 |
Interest-bearing deposits | $28,868,000 | 7,523 |
Deposits held in domestic offices | $32,668,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 6,597 |
Total equity capital | $2,884,000 | 8,469 |
Total bank equity capital | $2,884,000 | 8,469 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $600,000 | 7,557 |
Undivided profits | $1,984,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $309,000 | 7,170 |
Earning assets | $33,733,000 | 7,789 |
Long-term assets (5+ years) | $4,862,000 | 6,107 |
Average Assets, year-to-date | $34,919,400 | 7,815 |
Average Assets, quarterly | $36,956,000 | 7,778 |
Volatile liabilities | $4,094,000 | 7,663 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,999,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,410 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $27,288,000 | 7,320 |
Total unused commitments | $2,999,000 | 6,584 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $33,759,000 | 8,062 |
Cash and due from depository institutions | $701,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,862,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $23,214,000 | 7,507 |
Loan loss allowance | $132,000 | 8,803 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,139,000 | 3,844 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $541,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,759,000 | 8,062 |
Total liabilities | $31,166,000 | 7,957 |
Total deposits | $28,761,000 | 8,000 |
Interest-bearing deposits | $23,756,000 | 8,051 |
Deposits held in domestic offices | $28,761,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $405,000 | 6,048 |
Total equity capital | $2,593,000 | 8,750 |
Total bank equity capital | $2,593,000 | 8,750 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,693,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,022 |
Income earned, not collected on loans | $323,000 | 7,337 |
Earning assets | $30,376,000 | 8,077 |
Long-term assets (5+ years) | $4,267,000 | 6,399 |
Average Assets, year-to-date | $29,825,200 | 8,180 |
Average Assets, quarterly | $32,202,000 | 8,127 |
Volatile liabilities | $4,620,000 | 7,535 |
Insider loans | $177,000 | 7,107 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $367,000 | 1,491 |
Unused loan commitments | $2,082,000 | 7,274 |
Tier 1 (core) risk-based capital | $2,531,000 | 8,723 |
Tier 2 risk-based capital | $132,000 | 8,697 |
Total risk weighted assets | $24,140,000 | 7,653 |
Total unused commitments | $2,082,000 | 7,282 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $26,694,000 | 8,584 |
Cash and due from depository institutions | $1,046,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,763,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,711,000 | 8,171 |
Loan loss allowance | $86,000 | 9,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $781,000 | 6,550 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $393,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,694,000 | 8,584 |
Total liabilities | $24,250,000 | 8,517 |
Total deposits | $23,334,000 | 8,462 |
Interest-bearing deposits | $19,916,000 | 8,444 |
Deposits held in domestic offices | $23,334,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 2,979 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $204,000 | 8,265 |
Total equity capital | $2,444,000 | 9,008 |
Total bank equity capital | $2,444,000 | 9,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,544,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $187,000 | 8,104 |
Earning assets | $24,474,000 | 8,582 |
Long-term assets (5+ years) | $5,357,000 | 5,881 |
Average Assets, year-to-date | $25,819,600 | 8,535 |
Average Assets, quarterly | $26,134,500 | 8,586 |
Volatile liabilities | $3,160,000 | 8,285 |
Insider loans | $112,000 | 7,775 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,116,000 | 6,467 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,966 |
Tier 2 risk-based capital | $86,000 | 9,289 |
Total risk weighted assets | $17,612,800 | 8,405 |
Total unused commitments | $3,116,000 | 6,470 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,170,000 | 8,923 |
Cash and due from depository institutions | $1,033,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,178,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,189 |
Net loans & leases | $12,985,000 | 8,924 |
Loan loss allowance | $82,000 | 9,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $335,000 | 8,423 |
Other real estate owned | $68,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $291,000 | 9,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,170,000 | 8,923 |
Total liabilities | $22,939,000 | 8,839 |
Total deposits | $22,585,000 | 8,747 |
Interest-bearing deposits | $18,804,000 | 8,779 |
Deposits held in domestic offices | $22,585,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $154,000 | 8,690 |
Total equity capital | $2,231,000 | 9,312 |
Total bank equity capital | $2,231,000 | 9,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,331,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $23,443,000 | 8,861 |
Long-term assets (5+ years) | $6,731,000 | 5,727 |
Average Assets, year-to-date | $24,018,000 | 8,902 |
Average Assets, quarterly | $24,352,500 | 8,963 |
Volatile liabilities | $2,622,000 | 8,627 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,227,000 | 7,265 |
Tier 1 (core) risk-based capital | $2,234,000 | 9,339 |
Tier 2 risk-based capital | $82,000 | 9,567 |
Total risk weighted assets | $13,708,300 | 9,053 |
Total unused commitments | $2,227,000 | 7,268 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $24,133,000 | 9,164 |
Cash and due from depository institutions | $2,329,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,064,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,639 |
Net loans & leases | $10,553,000 | 9,373 |
Loan loss allowance | $96,000 | 9,694 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $343,000 | 8,484 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $249,000 | 9,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,133,000 | 9,164 |
Total liabilities | $22,088,000 | 9,065 |
Total deposits | $21,541,000 | 8,999 |
Interest-bearing deposits | $18,071,000 | 9,012 |
Deposits held in domestic offices | $21,541,000 | 8,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 2,843 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $154,000 | 9,153 |
Total equity capital | $2,045,000 | 9,648 |
Total bank equity capital | $2,045,000 | 9,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,145,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $97,000 | 9,412 |
Earning assets | $21,212,000 | 9,226 |
Long-term assets (5+ years) | $4,487,000 | 6,450 |
Average Assets, year-to-date | $20,376,400 | 9,381 |
Average Assets, quarterly | $22,757,000 | 9,235 |
Volatile liabilities | $2,354,000 | 8,740 |
Insider loans | $267,000 | 6,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $830,000 | 8,876 |
Tier 1 (core) risk-based capital | $2,047,000 | 9,598 |
Tier 2 risk-based capital | $96,000 | 9,583 |
Total risk weighted assets | $12,164,600 | 9,366 |
Total unused commitments | $830,000 | 8,886 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,365,000 | 9,912 |
Cash and due from depository institutions | $1,696,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,671,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,644,000 | 10,254 |
Loan loss allowance | $97,000 | 10,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $72,000 | 10,399 |
Other real estate owned | $13,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $269,000 | 9,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,365,000 | 9,912 |
Total liabilities | $17,477,000 | 9,853 |
Total deposits | $17,329,000 | 9,770 |
Interest-bearing deposits | $14,130,000 | 9,825 |
Deposits held in domestic offices | $17,329,000 | 9,769 |
% 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 | $148,000 | 9,637 |
Total equity capital | $1,888,000 | 10,126 |
Total bank equity capital | $1,888,000 | 10,126 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $600,000 | 8,523 |
Undivided profits | $988,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $17,315,000 | 9,930 |
Long-term assets (5+ years) | $2,774,000 | 7,161 |
Average Assets, year-to-date | $17,745,400 | 9,977 |
Average Assets, quarterly | $18,120,000 | 9,999 |
Volatile liabilities | $628,000 | 10,437 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $556,000 | 9,484 |
Tier 1 (core) risk-based capital | $1,888,000 | 10,080 |
Tier 2 risk-based capital | $97,000 | 9,950 |
Total risk weighted assets | $10,055,200 | 10,023 |
Total unused commitments | $556,000 | 9,492 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,539,000 | 10,540 |
Cash and due from depository institutions | $1,157,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,047,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $7,506,000 | 10,696 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $240,000 | 10,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,539,000 | 10,540 |
Total liabilities | $15,807,000 | 10,505 |
Total deposits | $15,664,000 | 10,431 |
Interest-bearing deposits | $12,603,000 | 10,482 |
Deposits held in domestic offices | $15,664,000 | 10,429 |
% 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 | $143,000 | 10,044 |
Total equity capital | $1,732,000 | 10,643 |
Total bank equity capital | $1,732,000 | 10,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $600,000 | 8,853 |
Undivided profits | $832,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $16,053,000 | 10,509 |
Long-term assets (5+ years) | $91,000 | 9,826 |
Average Assets, year-to-date | $16,517,200 | 10,569 |
Average Assets, quarterly | $16,819,500 | 10,587 |
Volatile liabilities | $621,000 | 10,892 |
Insider loans | $153,000 | 8,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $925,000 | 8,977 |
Tier 1 (core) risk-based capital | $1,732,000 | 10,616 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $8,897,400 | 10,614 |
Total unused commitments | $925,000 | 8,990 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,573,000 | 11,072 |
Cash and due from depository institutions | $1,024,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,070,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,152,000 | 11,388 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $76,000 | 11,319 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $251,000 | 11,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,573,000 | 11,072 |
Total liabilities | $14,966,000 | 11,045 |
Total deposits | $14,829,000 | 10,990 |
Interest-bearing deposits | $12,100,000 | 11,016 |
Deposits held in domestic offices | $14,829,000 | 10,988 |
% 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 | $137,000 | 10,622 |
Total equity capital | $1,607,000 | 11,132 |
Total bank equity capital | $1,607,000 | 11,132 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $600,000 | 9,170 |
Undivided profits | $707,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $15,222,000 | 11,031 |
Long-term assets (5+ years) | $250,000 | 9,995 |
Average Assets, year-to-date | $14,119,600 | 11,272 |
Average Assets, quarterly | $14,860,000 | 11,227 |
Volatile liabilities | $215,000 | 11,723 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $682,000 | 9,637 |
Tier 1 (core) risk-based capital | $1,607,000 | 11,107 |
Tier 2 risk-based capital | $84,000 | 10,997 |
Total risk weighted assets | $8,857,300 | 11,023 |
Total unused commitments | $682,000 | 9,645 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,532,000 | 11,936 |
Cash and due from depository institutions | $812,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,793,000 | 10,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,624,000 | 11,804 |
Loan loss allowance | $72,000 | 11,969 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $112,000 | 11,500 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $191,000 | 11,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,532,000 | 11,936 |
Total liabilities | $12,031,000 | 11,934 |
Total deposits | $11,900,000 | 11,876 |
Interest-bearing deposits | $9,768,000 | 11,897 |
Deposits held in domestic offices | $11,900,000 | 11,875 |
% 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 | $131,000 | 10,417 |
Total equity capital | $1,501,000 | 11,623 |
Total bank equity capital | $1,501,000 | 11,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $600,000 | 9,495 |
Undivided profits | $601,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $12,417,000 | 11,890 |
Long-term assets (5+ years) | $110,000 | 10,729 |
Average Assets, year-to-date | $13,141,400 | 11,968 |
Average Assets, quarterly | $13,416,500 | 11,941 |
Volatile liabilities | $311,000 | 12,148 |
Insider loans | $203,000 | 8,135 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $737,000 | 9,732 |
Tier 1 (core) risk-based capital | $1,501,000 | 11,674 |
Tier 2 risk-based capital | $72,000 | 11,748 |
Total risk weighted assets | $7,089,400 | 11,887 |
Total unused commitments | $737,000 | 9,737 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,735,000 | 12,654 |
Cash and due from depository institutions | $767,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,252,000 | 11,146 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,474,000 | 12,318 |
Loan loss allowance | $58,000 | 12,776 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $86,000 | 12,371 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $156,000 | 12,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,735,000 | 12,654 |
Total liabilities | $11,324,000 | 12,653 |
Total deposits | $11,183,000 | 12,606 |
Interest-bearing deposits | $9,031,000 | 12,628 |
Deposits held in domestic offices | $11,183,000 | 12,606 |
% 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 | $141,000 | 10,599 |
Total equity capital | $1,411,000 | 12,227 |
Total bank equity capital | $1,411,000 | 12,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $600,000 | 9,799 |
Undivided profits | $511,000 | 10,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $11,726,000 | 12,578 |
Long-term assets (5+ years) | $740,000 | 10,319 |
Average Assets, year-to-date | $12,544,000 | 12,642 |
Average Assets, quarterly | $12,535,000 | 12,662 |
Volatile liabilities | $358,000 | 12,633 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $543,000 | 10,415 |
Tier 1 (core) risk-based capital | $1,411,000 | 12,206 |
Tier 2 risk-based capital | $58,000 | 12,546 |
Total risk weighted assets | $7,203,800 | 12,387 |
Total unused commitments | $543,000 | 10,431 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,834,000 | 13,156 |
Cash and due from depository institutions | $455,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,319,000 | 10,902 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,767,000 | 12,986 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $119,000 | 12,483 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $174,000 | 13,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,834,000 | 13,156 |
Total liabilities | $11,520,000 | 13,174 |
Total deposits | $11,371,000 | 13,142 |
Interest-bearing deposits | $9,171,000 | 13,160 |
Deposits held in domestic offices | $11,371,000 | 13,141 |
% 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 | $149,000 | 11,185 |
Total equity capital | $1,314,000 | 12,709 |
Total bank equity capital | $1,314,000 | 12,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $600,000 | 10,013 |
Undivided profits | $414,000 | 11,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $12,086,000 | 13,057 |
Long-term assets (5+ years) | $449,000 | 11,073 |
Average Assets, year-to-date | $11,687,800 | 13,289 |
Average Assets, quarterly | $12,205,500 | 13,233 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $1,314,000 | 12,688 |
Tier 2 risk-based capital | $60,000 | 12,925 |
Total risk weighted assets | $6,888,500 | 12,964 |
Total unused commitments | $427,000 | 10,858 |
Derivatives | $0 | 651 |