Home > Goppert Financial Bank > Assets and Liabilities
Goppert Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $257,801,000 | 2,695 |
Cash and due from depository institutions | $46,816,000 | 2,889 |
Interest-bearing balances | $37,100,000 | 1,216 |
Securities | $61,731,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,621 |
Net loans & leases | $140,231,000 | 2,806 |
Loan loss allowance | $1,456,000 | 3,013 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,029,000 | 2,352 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,840,000 | 3,068 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $257,801,000 | 2,667 |
Total liabilities | $233,260,000 | 2,660 |
Total deposits | $222,719,000 | 2,663 |
Interest-bearing deposits | $165,532,000 | 2,629 |
Deposits held in domestic offices | $222,719,000 | 2,663 |
% insured | 80.82% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,672,000 | 2,104 |
Subordinated debt | $0 | 69 |
All other liabilities | $869,000 | 3,254 |
Total equity capital | $24,541,000 | 2,674 |
Total bank equity capital | $24,541,000 | 2,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $514,000 | 2,082 |
Surplus | $3,036,000 | 3,180 |
Undivided profits | $20,991,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,144,000 | 1,441 |
Earning assets | $239,216,000 | 2,662 |
Long-term assets (5+ years) | $50,744,000 | 2,977 |
Average Assets, year-to-date | $251,543,800 | 2,671 |
Average Assets, quarterly | $253,609,000 | 2,673 |
Volatile liabilities | $5,977,000 | 3,749 |
Insider loans | $0 | 3,951 |
FHLB advances | $9,672,000 | 1,727 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,900,000 | 2,566 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,911 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,900,000 | 2,566 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $249,417,000 | 2,725 |
Cash and due from depository institutions | $30,653,000 | 2,916 |
Interest-bearing balances | $20,100,000 | 1,721 |
Securities | $67,569,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,673 |
Net loans & leases | $142,634,000 | 2,757 |
Loan loss allowance | $1,411,000 | 3,056 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,805,000 | 2,413 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,621,000 | 3,138 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $249,417,000 | 2,695 |
Total liabilities | $225,800,000 | 2,693 |
Total deposits | $215,442,000 | 2,690 |
Interest-bearing deposits | $161,501,000 | 2,650 |
Deposits held in domestic offices | $215,442,000 | 2,690 |
% insured | 83.27% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,685,000 | 2,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $673,000 | 3,540 |
Total equity capital | $23,617,000 | 2,615 |
Total bank equity capital | $23,617,000 | 2,608 |
Perpetual preferred stock | $0 | 116 |
Common stock | $514,000 | 2,100 |
Surplus | $3,036,000 | 3,187 |
Undivided profits | $20,067,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,974,000 | 1,466 |
Earning assets | $230,438,000 | 2,699 |
Long-term assets (5+ years) | $51,040,000 | 2,978 |
Average Assets, year-to-date | $249,979,500 | 2,687 |
Average Assets, quarterly | $251,412,500 | 2,682 |
Volatile liabilities | $6,496,000 | 3,661 |
Insider loans | $0 | 3,972 |
FHLB advances | $9,685,000 | 1,720 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,022,000 | 3,070 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,970 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,022,000 | 3,070 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $253,408,000 | 2,708 |
Cash and due from depository institutions | $31,322,000 | 2,879 |
Interest-bearing balances | $27,500,000 | 1,382 |
Securities | $87,417,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,551 |
Net loans & leases | $127,018,000 | 2,896 |
Loan loss allowance | $1,281,000 | 3,165 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,576,000 | 2,489 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,749,000 | 3,289 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $253,408,000 | 2,678 |
Total liabilities | $230,517,000 | 2,663 |
Total deposits | $222,108,000 | 2,654 |
Interest-bearing deposits | $167,682,000 | 2,594 |
Deposits held in domestic offices | $222,108,000 | 2,652 |
% insured | 81.82% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,631,000 | 2,159 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,268 |
Total equity capital | $22,891,000 | 2,701 |
Total bank equity capital | $22,891,000 | 2,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $514,000 | 2,103 |
Surplus | $3,036,000 | 3,199 |
Undivided profits | $19,341,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,188,000 | 1,721 |
Earning assets | $242,261,000 | 2,635 |
Long-term assets (5+ years) | $53,076,000 | 2,986 |
Average Assets, year-to-date | $250,167,000 | 2,690 |
Average Assets, quarterly | $254,917,500 | 2,664 |
Volatile liabilities | $8,005,000 | 3,443 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,631,000 | 1,858 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,352,000 | 2,904 |
Tier 1 (core) risk-based capital | $23,104,000 | 2,994 |
Tier 2 risk-based capital | $1,281,000 | 2,092 |
Total risk weighted assets | $150,103,000 | 1,983 |
Total unused commitments | $18,352,000 | 2,905 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $256,427,000 | 2,690 |
Cash and due from depository institutions | $16,790,000 | 2,959 |
Interest-bearing balances | $13,500,000 | 2,222 |
Securities | $100,641,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 750 |
Net loans & leases | $128,008,000 | 2,907 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,581,000 | 2,484 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,052,000 | 3,483 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $256,427,000 | 2,690 |
Total liabilities | $234,232,000 | 2,671 |
Total deposits | $226,477,000 | 2,651 |
Interest-bearing deposits | $169,045,000 | 2,610 |
Deposits held in domestic offices | $226,477,000 | 2,650 |
% insured | 81.44% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,093,000 | 1,940 |
Subordinated debt | $0 | 68 |
All other liabilities | $662,000 | 3,346 |
Total equity capital | $22,195,000 | 2,750 |
Total bank equity capital | $22,195,000 | 2,750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $514,000 | 2,090 |
Surplus | $3,036,000 | 3,248 |
Undivided profits | $18,645,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,453,000 | 2,205 |
Earning assets | $246,504,000 | 2,639 |
Long-term assets (5+ years) | $57,002,000 | 2,984 |
Average Assets, year-to-date | $248,546,500 | 2,736 |
Average Assets, quarterly | $248,546,500 | 2,736 |
Volatile liabilities | $7,270,000 | 3,376 |
Insider loans | $0 | 4,013 |
FHLB advances | $7,093,000 | 1,759 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,368,000 | 2,847 |
Tier 1 (core) risk-based capital | $22,524,000 | 3,052 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,368,000 | 2,847 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $240,666,000 | 2,800 |
Cash and due from depository institutions | $36,331,000 | 2,874 |
Interest-bearing balances | $22,500,000 | 1,544 |
Securities | $72,360,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,112 |
Net loans & leases | $123,244,000 | 2,943 |
Loan loss allowance | $1,191,000 | 3,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,527,000 | 2,503 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,698,000 | 3,347 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $240,666,000 | 2,800 |
Total liabilities | $219,223,000 | 2,786 |
Total deposits | $211,633,000 | 2,754 |
Interest-bearing deposits | $149,191,000 | 2,784 |
Deposits held in domestic offices | $211,633,000 | 2,752 |
% insured | 82.63% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,113,000 | 1,785 |
Subordinated debt | $0 | 70 |
All other liabilities | $477,000 | 3,500 |
Total equity capital | $21,443,000 | 2,751 |
Total bank equity capital | $21,443,000 | 2,751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $514,000 | 2,099 |
Surplus | $3,036,000 | 3,257 |
Undivided profits | $17,893,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,992,000 | 1,849 |
Earning assets | $219,610,000 | 2,817 |
Long-term assets (5+ years) | $58,617,000 | 2,987 |
Average Assets, year-to-date | $236,874,400 | 2,805 |
Average Assets, quarterly | $237,497,500 | 2,820 |
Volatile liabilities | $1,961,000 | 4,132 |
Insider loans | $0 | 4,059 |
FHLB advances | $7,113,000 | 1,693 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,247,000 | 2,810 |
Tier 1 (core) risk-based capital | $22,027,000 | 3,092 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,247,000 | 2,810 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $234,329,000 | 2,860 |
Cash and due from depository institutions | $10,692,000 | 2,996 |
Interest-bearing balances | $7,000,000 | 3,043 |
Securities | $84,040,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 921 |
Net loans & leases | $129,258,000 | 2,886 |
Loan loss allowance | $1,191,000 | 3,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,550,000 | 2,469 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,611,000 | 3,359 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $234,329,000 | 2,860 |
Total liabilities | $213,594,000 | 2,840 |
Total deposits | $206,343,000 | 2,820 |
Interest-bearing deposits | $141,480,000 | 2,866 |
Deposits held in domestic offices | $206,343,000 | 2,819 |
% insured | 83.64% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,825,000 | 1,582 |
Subordinated debt | $0 | 71 |
All other liabilities | $426,000 | 3,641 |
Total equity capital | $20,735,000 | 2,753 |
Total bank equity capital | $20,735,000 | 2,753 |
Perpetual preferred stock | $0 | 74 |
Common stock | $514,000 | 2,121 |
Surplus | $3,036,000 | 3,264 |
Undivided profits | $17,185,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,856,000 | 1,846 |
Earning assets | $223,476,000 | 2,808 |
Long-term assets (5+ years) | $58,404,000 | 3,022 |
Average Assets, year-to-date | $235,926,500 | 2,830 |
Average Assets, quarterly | $235,784,500 | 2,838 |
Volatile liabilities | $1,435,000 | 4,218 |
Insider loans | $0 | 4,093 |
FHLB advances | $6,825,000 | 1,465 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,829,000 | 3,323 |
Tier 1 (core) risk-based capital | $21,600,000 | 3,121 |
Tier 2 risk-based capital | $1,191,000 | 2,191 |
Total risk weighted assets | $150,827,000 | 2,047 |
Total unused commitments | $12,829,000 | 3,323 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $237,240,000 | 2,849 |
Cash and due from depository institutions | $19,114,000 | 2,937 |
Interest-bearing balances | $13,900,000 | 2,529 |
Securities | $88,766,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,363 |
Net loans & leases | $121,569,000 | 2,952 |
Loan loss allowance | $1,191,000 | 3,310 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,505,000 | 2,495 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,134,000 | 3,451 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $237,240,000 | 2,849 |
Total liabilities | $216,839,000 | 2,834 |
Total deposits | $209,489,000 | 2,833 |
Interest-bearing deposits | $143,816,000 | 2,891 |
Deposits held in domestic offices | $209,489,000 | 2,833 |
% insured | 83.12% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,920,000 | 1,405 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,512 |
Total equity capital | $20,401,000 | 2,874 |
Total bank equity capital | $20,401,000 | 2,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $514,000 | 2,119 |
Surplus | $3,036,000 | 3,267 |
Undivided profits | $16,851,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,418,000 | 2,124 |
Earning assets | $225,387,000 | 2,825 |
Long-term assets (5+ years) | $58,573,000 | 3,074 |
Average Assets, year-to-date | $236,459,000 | 2,846 |
Average Assets, quarterly | $240,003,000 | 2,833 |
Volatile liabilities | $1,252,000 | 4,308 |
Insider loans | $0 | 4,177 |
FHLB advances | $6,920,000 | 1,301 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,893,000 | 3,183 |
Tier 1 (core) risk-based capital | $21,216,000 | 3,130 |
Tier 2 risk-based capital | $1,191,000 | 2,196 |
Total risk weighted assets | $125,712,000 | 2,170 |
Total unused commitments | $15,893,000 | 3,183 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $242,766,000 | 2,837 |
Cash and due from depository institutions | $32,708,000 | 2,982 |
Interest-bearing balances | $28,700,000 | 2,222 |
Securities | $82,084,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 810 |
Net loans & leases | $115,354,000 | 2,983 |
Loan loss allowance | $1,191,000 | 3,310 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,512,000 | 2,496 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,626,000 | 3,553 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $242,766,000 | 2,837 |
Total liabilities | $222,502,000 | 2,808 |
Total deposits | $215,280,000 | 2,796 |
Interest-bearing deposits | $147,804,000 | 2,864 |
Deposits held in domestic offices | $215,280,000 | 2,796 |
% insured | 81.52% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,821,000 | 1,352 |
Subordinated debt | $0 | 73 |
All other liabilities | $401,000 | 3,562 |
Total equity capital | $20,264,000 | 3,038 |
Total bank equity capital | $20,264,000 | 3,038 |
Perpetual preferred stock | $0 | 68 |
Common stock | $514,000 | 2,124 |
Surplus | $3,036,000 | 3,268 |
Undivided profits | $16,714,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $910,000 | 2,687 |
Earning assets | $232,620,000 | 2,795 |
Long-term assets (5+ years) | $54,780,000 | 3,171 |
Average Assets, year-to-date | $236,068,500 | 2,867 |
Average Assets, quarterly | $236,068,500 | 2,867 |
Volatile liabilities | $1,250,000 | 4,325 |
Insider loans | $0 | 4,198 |
FHLB advances | $6,821,000 | 1,223 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,121,000 | 3,100 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,128 |
Tier 2 risk-based capital | $1,191,000 | 2,186 |
Total risk weighted assets | $127,492,000 | 2,126 |
Total unused commitments | $17,121,000 | 3,100 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $229,371,000 | 2,918 |
Cash and due from depository institutions | $39,211,000 | 2,764 |
Interest-bearing balances | $35,600,000 | 2,038 |
Securities | $65,253,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,227 |
Net loans & leases | $116,098,000 | 2,990 |
Loan loss allowance | $1,183,000 | 3,334 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,700,000 | 2,417 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,924,000 | 3,405 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $229,371,000 | 2,918 |
Total liabilities | $208,989,000 | 2,893 |
Total deposits | $201,774,000 | 2,881 |
Interest-bearing deposits | $137,514,000 | 2,945 |
Deposits held in domestic offices | $201,774,000 | 2,881 |
% insured | 83.85% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,840,000 | 1,432 |
Subordinated debt | $0 | 74 |
All other liabilities | $375,000 | 3,658 |
Total equity capital | $20,382,000 | 3,226 |
Total bank equity capital | $20,382,000 | 3,226 |
Perpetual preferred stock | $0 | 69 |
Common stock | $514,000 | 2,144 |
Surplus | $3,036,000 | 3,289 |
Undivided profits | $16,832,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,484,000 | 2,017 |
Earning assets | $219,136,000 | 2,890 |
Long-term assets (5+ years) | $55,808,000 | 3,158 |
Average Assets, year-to-date | $219,846,800 | 2,905 |
Average Assets, quarterly | $225,049,500 | 2,928 |
Volatile liabilities | $1,249,000 | 4,369 |
Insider loans | $0 | 4,255 |
FHLB advances | $6,840,000 | 1,280 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,625,000 | 2,718 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,169 |
Tier 2 risk-based capital | $1,183,000 | 2,205 |
Total risk weighted assets | $121,326,000 | 2,161 |
Total unused commitments | $22,625,000 | 2,718 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $220,728,000 | 2,982 |
Cash and due from depository institutions | $42,098,000 | 2,819 |
Interest-bearing balances | $38,500,000 | 2,033 |
Securities | $56,998,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,806 |
Net loans & leases | $114,451,000 | 3,044 |
Loan loss allowance | $1,163,000 | 3,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,661,000 | 2,452 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,323,000 | 3,298 |
Life insurance assets | $267,000 | 3,182 |
Total liabilities and capital | $220,728,000 | 2,982 |
Total liabilities | $200,385,000 | 2,954 |
Total deposits | $193,089,000 | 2,949 |
Interest-bearing deposits | $131,645,000 | 3,026 |
Deposits held in domestic offices | $193,089,000 | 2,949 |
% insured | 85.53% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,852,000 | 1,538 |
Subordinated debt | $0 | 79 |
All other liabilities | $444,000 | 3,809 |
Total equity capital | $20,343,000 | 3,287 |
Total bank equity capital | $20,343,000 | 3,287 |
Perpetual preferred stock | $0 | 73 |
Common stock | $514,000 | 2,192 |
Surplus | $3,036,000 | 3,322 |
Undivided profits | $16,793,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,617,000 | 1,964 |
Earning assets | $210,146,000 | 2,962 |
Long-term assets (5+ years) | $54,387,000 | 3,188 |
Average Assets, year-to-date | $217,465,750 | 2,952 |
Average Assets, quarterly | $220,442,000 | 2,977 |
Volatile liabilities | $1,248,000 | 4,454 |
Insider loans | $0 | 4,337 |
FHLB advances | $6,852,000 | 1,352 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,991,000 | 3,191 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,217 |
Tier 2 risk-based capital | $1,163,000 | 2,214 |
Total risk weighted assets | $117,383,000 | 2,164 |
Total unused commitments | $14,991,000 | 3,191 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $220,156,000 | 2,982 |
Cash and due from depository institutions | $32,231,000 | 2,787 |
Interest-bearing balances | $29,001,000 | 2,340 |
Securities | $59,848,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $7,387,000 | 799 |
Net loans & leases | $113,702,000 | 3,069 |
Loan loss allowance | $1,115,000 | 3,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,652,000 | 2,460 |
Other real estate owned | $200,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,136,000 | 3,364 |
Life insurance assets | $267,000 | 3,198 |
Total liabilities and capital | $220,156,000 | 2,982 |
Total liabilities | $199,918,000 | 2,945 |
Total deposits | $192,966,000 | 2,930 |
Interest-bearing deposits | $134,218,000 | 2,996 |
Deposits held in domestic offices | $192,966,000 | 2,930 |
% insured | 85.11% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,547,000 | 1,642 |
Subordinated debt | $0 | 86 |
All other liabilities | $405,000 | 3,896 |
Total equity capital | $20,238,000 | 3,255 |
Total bank equity capital | $20,238,000 | 3,255 |
Perpetual preferred stock | $0 | 78 |
Common stock | $514,000 | 2,207 |
Surplus | $3,036,000 | 3,331 |
Undivided profits | $16,688,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,408,000 | 2,119 |
Earning assets | $209,938,000 | 2,946 |
Long-term assets (5+ years) | $48,487,000 | 3,302 |
Average Assets, year-to-date | $216,378,333 | 2,962 |
Average Assets, quarterly | $220,411,000 | 2,967 |
Volatile liabilities | $1,108,000 | 4,518 |
Insider loans | $0 | 4,380 |
FHLB advances | $6,547,000 | 1,435 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,388,000 | 2,696 |
Tier 1 (core) risk-based capital | $20,216,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,388,000 | 2,696 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $220,666,000 | 2,960 |
Cash and due from depository institutions | $34,741,000 | 2,666 |
Interest-bearing balances | $32,701,000 | 2,297 |
Securities | $63,048,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,399 |
Net loans & leases | $114,034,000 | 3,072 |
Loan loss allowance | $1,123,000 | 3,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,686,000 | 2,445 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,744,000 | 3,475 |
Life insurance assets | $267,000 | 3,190 |
Total liabilities and capital | $220,666,000 | 2,960 |
Total liabilities | $200,645,000 | 2,925 |
Total deposits | $193,696,000 | 2,909 |
Interest-bearing deposits | $133,102,000 | 2,990 |
Deposits held in domestic offices | $193,696,000 | 2,909 |
% insured | 84.68% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,657,000 | 1,713 |
Subordinated debt | $0 | 88 |
All other liabilities | $292,000 | 4,133 |
Total equity capital | $20,021,000 | 3,231 |
Total bank equity capital | $20,021,000 | 3,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $514,000 | 2,221 |
Surplus | $3,036,000 | 3,341 |
Undivided profits | $16,471,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,028,000 | 2,598 |
Earning assets | $212,196,000 | 2,912 |
Long-term assets (5+ years) | $46,447,000 | 3,263 |
Average Assets, year-to-date | $214,489,500 | 2,972 |
Average Assets, quarterly | $214,489,500 | 2,972 |
Volatile liabilities | $1,456,000 | 4,448 |
Insider loans | $0 | 4,428 |
FHLB advances | $6,657,000 | 1,487 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,709,000 | 2,474 |
Tier 1 (core) risk-based capital | $19,875,000 | 3,184 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,709,000 | 2,474 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $208,313,000 | 2,984 |
Cash and due from depository institutions | $30,763,000 | 2,666 |
Interest-bearing balances | $27,501,000 | 2,298 |
Securities | $58,899,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,364 |
Net loans & leases | $109,659,000 | 3,106 |
Loan loss allowance | $1,103,000 | 3,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,735,000 | 2,425 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,960,000 | 3,428 |
Life insurance assets | $262,000 | 3,199 |
Total liabilities and capital | $208,313,000 | 2,984 |
Total liabilities | $188,551,000 | 2,942 |
Total deposits | $181,930,000 | 2,923 |
Interest-bearing deposits | $124,967,000 | 3,025 |
Deposits held in domestic offices | $181,930,000 | 2,923 |
% insured | 84.64% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,316,000 | 1,871 |
Subordinated debt | $0 | 91 |
All other liabilities | $305,000 | 4,076 |
Total equity capital | $19,762,000 | 3,271 |
Total bank equity capital | $19,762,000 | 3,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $514,000 | 2,232 |
Surplus | $3,036,000 | 3,339 |
Undivided profits | $16,212,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,417,000 | 2,228 |
Earning assets | $198,356,000 | 2,947 |
Long-term assets (5+ years) | $40,735,000 | 3,314 |
Average Assets, year-to-date | $191,003,800 | 3,018 |
Average Assets, quarterly | $201,833,500 | 3,014 |
Volatile liabilities | $1,987,000 | 4,366 |
Insider loans | $0 | 4,446 |
FHLB advances | $6,316,000 | 1,632 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,498,000 | 2,544 |
Tier 1 (core) risk-based capital | $19,552,000 | 3,181 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,498,000 | 2,544 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $195,354,000 | 3,057 |
Cash and due from depository institutions | $20,248,000 | 2,672 |
Interest-bearing balances | $18,013,000 | 2,637 |
Securities | $53,284,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,165 |
Net loans & leases | $115,228,000 | 3,095 |
Loan loss allowance | $1,079,000 | 3,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,746,000 | 2,420 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,816,000 | 3,517 |
Life insurance assets | $262,000 | 3,195 |
Total liabilities and capital | $195,354,000 | 3,057 |
Total liabilities | $175,624,000 | 3,024 |
Total deposits | $168,781,000 | 2,996 |
Interest-bearing deposits | $117,608,000 | 3,096 |
Deposits held in domestic offices | $168,781,000 | 2,996 |
% insured | 88.68% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,327,000 | 2,117 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,799 |
Total equity capital | $19,730,000 | 3,275 |
Total bank equity capital | $19,730,000 | 3,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $514,000 | 2,247 |
Surplus | $3,036,000 | 3,344 |
Undivided profits | $16,180,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,674,000 | 2,098 |
Earning assets | $186,557,000 | 3,023 |
Long-term assets (5+ years) | $39,994,000 | 3,261 |
Average Assets, year-to-date | $186,676,500 | 3,042 |
Average Assets, quarterly | $192,857,500 | 3,071 |
Volatile liabilities | $1,725,000 | 4,464 |
Insider loans | $0 | 4,497 |
FHLB advances | $6,327,000 | 1,856 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,105,000 | 3,158 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,211 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,105,000 | 3,158 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $190,361,000 | 3,091 |
Cash and due from depository institutions | $13,479,000 | 2,680 |
Interest-bearing balances | $11,706,000 | 3,207 |
Securities | $50,394,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,142 |
Net loans & leases | $115,984,000 | 3,079 |
Loan loss allowance | $1,055,000 | 3,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,547,000 | 2,483 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,632,000 | 3,575 |
Life insurance assets | $262,000 | 3,211 |
Total liabilities and capital | $190,361,000 | 3,091 |
Total liabilities | $170,778,000 | 3,055 |
Total deposits | $163,779,000 | 3,036 |
Interest-bearing deposits | $116,460,000 | 3,093 |
Deposits held in domestic offices | $163,779,000 | 3,036 |
% insured | 90.23% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,520,000 | 2,181 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,860 |
Total equity capital | $19,583,000 | 3,271 |
Total bank equity capital | $19,583,000 | 3,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $514,000 | 2,260 |
Surplus | $3,036,000 | 3,350 |
Undivided profits | $16,033,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,588,000 | 2,087 |
Earning assets | $182,409,000 | 3,044 |
Long-term assets (5+ years) | $38,802,000 | 3,242 |
Average Assets, year-to-date | $183,784,000 | 3,043 |
Average Assets, quarterly | $185,675,000 | 3,065 |
Volatile liabilities | $1,820,000 | 4,483 |
Insider loans | $0 | 4,520 |
FHLB advances | $6,520,000 | 1,922 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,547,000 | 3,037 |
Tier 1 (core) risk-based capital | $19,258,000 | 3,198 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,547,000 | 3,037 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $180,989,000 | 3,051 |
Cash and due from depository institutions | $10,519,000 | 2,677 |
Interest-bearing balances | $8,605,000 | 3,171 |
Securities | $54,715,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $4,119,000 | 1,150 |
Net loans & leases | $105,654,000 | 3,135 |
Loan loss allowance | $1,039,000 | 3,473 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,564,000 | 2,491 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,418,000 | 3,663 |
Life insurance assets | $262,000 | 3,238 |
Total liabilities and capital | $180,989,000 | 3,051 |
Total liabilities | $161,485,000 | 3,021 |
Total deposits | $155,126,000 | 3,007 |
Interest-bearing deposits | $113,999,000 | 3,084 |
Deposits held in domestic offices | $155,126,000 | 3,007 |
% insured | 89.78% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,981,000 | 2,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 3,921 |
Total equity capital | $19,504,000 | 3,227 |
Total bank equity capital | $19,504,000 | 3,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $514,000 | 2,273 |
Surplus | $3,036,000 | 3,384 |
Undivided profits | $15,954,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,527,000 | 1,890 |
Earning assets | $173,093,000 | 3,001 |
Long-term assets (5+ years) | $37,611,000 | 3,222 |
Average Assets, year-to-date | $180,495,500 | 3,041 |
Average Assets, quarterly | $180,495,500 | 3,041 |
Volatile liabilities | $1,982,000 | 4,441 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,981,000 | 1,909 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,420,000 | 2,963 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,118 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,420,000 | 2,963 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $180,002,000 | 3,070 |
Cash and due from depository institutions | $10,276,000 | 2,688 |
Interest-bearing balances | $7,854,000 | 3,172 |
Securities | $58,139,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,964 |
Net loans & leases | $104,715,000 | 3,162 |
Loan loss allowance | $1,025,000 | 3,500 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,623,000 | 2,492 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,755,000 | 3,552 |
Life insurance assets | $254,000 | 3,270 |
Total liabilities and capital | $180,002,000 | 3,070 |
Total liabilities | $161,121,000 | 3,033 |
Total deposits | $154,753,000 | 3,026 |
Interest-bearing deposits | $112,428,000 | 3,101 |
Deposits held in domestic offices | $154,753,000 | 3,026 |
% insured | 89.39% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,999,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,976 |
Total equity capital | $18,881,000 | 3,306 |
Total bank equity capital | $18,881,000 | 3,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $514,000 | 2,304 |
Surplus | $3,036,000 | 3,418 |
Undivided profits | $15,331,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,699,000 | 1,801 |
Earning assets | $171,202,000 | 3,022 |
Long-term assets (5+ years) | $35,093,000 | 3,282 |
Average Assets, year-to-date | $178,661,600 | 3,034 |
Average Assets, quarterly | $178,186,000 | 3,071 |
Volatile liabilities | $1,977,000 | 4,496 |
Insider loans | $0 | 4,624 |
FHLB advances | $5,999,000 | 1,853 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,676,000 | 2,520 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,227 |
Tier 2 risk-based capital | $1,025,000 | 3,349 |
Total risk weighted assets | $109,116,000 | 3,222 |
Total unused commitments | $22,676,000 | 2,520 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $176,370,000 | 3,113 |
Cash and due from depository institutions | $6,478,000 | 2,731 |
Interest-bearing balances | $3,667,000 | 3,989 |
Securities | $52,631,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,090 |
Net loans & leases | $107,488,000 | 3,173 |
Loan loss allowance | $1,024,000 | 3,547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,651,000 | 2,488 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,732,000 | 3,604 |
Life insurance assets | $255,000 | 3,299 |
Total liabilities and capital | $176,370,000 | 3,113 |
Total liabilities | $157,745,000 | 3,070 |
Total deposits | $151,862,000 | 3,055 |
Interest-bearing deposits | $109,885,000 | 3,145 |
Deposits held in domestic offices | $151,862,000 | 3,055 |
% insured | 91.29% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,425,000 | 2,070 |
Subordinated debt | $0 | 95 |
All other liabilities | $458,000 | 3,965 |
Total equity capital | $18,625,000 | 3,365 |
Total bank equity capital | $18,625,000 | 3,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $514,000 | 2,341 |
Surplus | $3,036,000 | 3,462 |
Undivided profits | $15,075,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,809,000 | 1,764 |
Earning assets | $167,176,000 | 3,074 |
Long-term assets (5+ years) | $34,465,000 | 3,305 |
Average Assets, year-to-date | $178,326,500 | 3,062 |
Average Assets, quarterly | $176,599,500 | 3,104 |
Volatile liabilities | $1,696,000 | 4,633 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,425,000 | 1,947 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,909,000 | 3,329 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,292 |
Tier 2 risk-based capital | $1,024,000 | 3,387 |
Total risk weighted assets | $129,115,000 | 2,958 |
Total unused commitments | $11,909,000 | 3,329 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $176,829,000 | 3,109 |
Cash and due from depository institutions | $13,625,000 | 2,761 |
Interest-bearing balances | $9,570,000 | 2,741 |
Securities | $51,517,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,230 |
Net loans & leases | $105,606,000 | 3,212 |
Loan loss allowance | $939,000 | 3,700 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,718,000 | 2,472 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,293,000 | 3,813 |
Life insurance assets | $255,000 | 3,320 |
Total liabilities and capital | $176,829,000 | 3,109 |
Total liabilities | $158,409,000 | 3,061 |
Total deposits | $152,120,000 | 3,044 |
Interest-bearing deposits | $113,543,000 | 3,106 |
Deposits held in domestic offices | $152,120,000 | 3,044 |
% insured | 90.76% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,917,000 | 2,043 |
Subordinated debt | $0 | 95 |
All other liabilities | $372,000 | 4,059 |
Total equity capital | $18,420,000 | 3,375 |
Total bank equity capital | $18,420,000 | 3,375 |
Perpetual preferred stock | $0 | 81 |
Common stock | $514,000 | 2,361 |
Surplus | $3,036,000 | 3,482 |
Undivided profits | $14,870,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,350,000 | 2,206 |
Earning assets | $166,763,000 | 3,080 |
Long-term assets (5+ years) | $34,279,000 | 3,322 |
Average Assets, year-to-date | $178,978,670 | 3,069 |
Average Assets, quarterly | $178,861,500 | 3,088 |
Volatile liabilities | $2,241,000 | 4,516 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,917,000 | 1,927 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,825,000 | 3,389 |
Tier 1 (core) risk-based capital | $18,384,000 | 3,307 |
Tier 2 risk-based capital | $939,000 | 3,537 |
Total risk weighted assets | $104,604,000 | 3,328 |
Total unused commitments | $11,825,000 | 3,389 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $180,894,000 | 3,088 |
Cash and due from depository institutions | $11,784,000 | 2,786 |
Interest-bearing balances | $9,600,000 | 2,859 |
Securities | $59,398,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,380 |
Net loans & leases | $103,400,000 | 3,248 |
Loan loss allowance | $981,000 | 3,651 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,725,000 | 2,488 |
Other real estate owned | $94,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,463,000 | 3,745 |
Life insurance assets | $254,000 | 3,348 |
Total liabilities and capital | $180,894,000 | 3,088 |
Total liabilities | $162,877,000 | 3,046 |
Total deposits | $156,718,000 | 3,028 |
Interest-bearing deposits | $116,013,000 | 3,110 |
Deposits held in domestic offices | $156,718,000 | 3,028 |
% insured | 90.25% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,723,000 | 1,996 |
Subordinated debt | $0 | 98 |
All other liabilities | $436,000 | 3,800 |
Total equity capital | $18,017,000 | 3,389 |
Total bank equity capital | $18,017,000 | 3,389 |
Perpetual preferred stock | $0 | 83 |
Common stock | $514,000 | 2,387 |
Surplus | $3,036,000 | 3,515 |
Undivided profits | $14,467,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,490,000 | 2,015 |
Earning assets | $172,428,000 | 3,046 |
Long-term assets (5+ years) | $34,423,000 | 3,361 |
Average Assets, year-to-date | $180,053,500 | 3,089 |
Average Assets, quarterly | $180,053,500 | 3,089 |
Volatile liabilities | $2,357,000 | 4,495 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,723,000 | 1,871 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,304,000 | 3,279 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,378 |
Tier 2 risk-based capital | $981,000 | 3,484 |
Total risk weighted assets | $103,578,000 | 3,360 |
Total unused commitments | $13,304,000 | 3,279 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $179,213,000 | 3,112 |
Cash and due from depository institutions | $19,198,000 | 2,843 |
Interest-bearing balances | $15,935,000 | 1,809 |
Securities | $52,318,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,010 |
Net loans & leases | $101,238,000 | 3,301 |
Loan loss allowance | $1,046,000 | 3,555 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,786,000 | 2,443 |
Other real estate owned | $94,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,411,000 | 3,836 |
Life insurance assets | $247,000 | 3,376 |
Total liabilities and capital | $179,213,000 | 3,112 |
Total liabilities | $161,512,000 | 3,067 |
Total deposits | $157,015,000 | 3,019 |
Interest-bearing deposits | $115,111,000 | 3,107 |
Deposits held in domestic offices | $157,015,000 | 3,019 |
% insured | 88.18% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,228,000 | 2,315 |
Subordinated debt | $0 | 98 |
All other liabilities | $269,000 | 4,228 |
Total equity capital | $17,701,000 | 3,382 |
Total bank equity capital | $17,701,000 | 3,382 |
Perpetual preferred stock | $0 | 86 |
Common stock | $514,000 | 2,403 |
Surplus | $3,036,000 | 3,535 |
Undivided profits | $14,151,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,447,000 | 2,080 |
Earning assets | $169,659,000 | 3,071 |
Long-term assets (5+ years) | $31,547,000 | 3,502 |
Average Assets, year-to-date | $173,975,600 | 3,124 |
Average Assets, quarterly | $175,769,000 | 3,135 |
Volatile liabilities | $1,705,000 | 4,729 |
Insider loans | $0 | 4,856 |
FHLB advances | $4,228,000 | 2,230 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,443,000 | 3,050 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,439 |
Tier 2 risk-based capital | $1,046,000 | 3,399 |
Total risk weighted assets | $103,625,000 | 3,353 |
Total unused commitments | $15,443,000 | 3,050 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $172,325,000 | 3,180 |
Cash and due from depository institutions | $12,320,000 | 2,869 |
Interest-bearing balances | $10,211,000 | 2,405 |
Securities | $50,517,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $311,000 | 1,778 |
Net loans & leases | $102,352,000 | 3,318 |
Loan loss allowance | $1,016,000 | 3,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,781,000 | 2,435 |
Other real estate owned | $444,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,600,000 | 3,809 |
Life insurance assets | $247,000 | 3,413 |
Total liabilities and capital | $172,325,000 | 3,180 |
Total liabilities | $154,915,000 | 3,150 |
Total deposits | $150,288,000 | 3,103 |
Interest-bearing deposits | $112,328,000 | 3,161 |
Deposits held in domestic offices | $150,288,000 | 3,103 |
% insured | 89.51% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,297,000 | 2,408 |
Subordinated debt | $0 | 101 |
All other liabilities | $330,000 | 4,258 |
Total equity capital | $17,410,000 | 3,405 |
Total bank equity capital | $17,410,000 | 3,405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $514,000 | 2,434 |
Surplus | $3,036,000 | 3,571 |
Undivided profits | $13,860,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,634,000 | 1,932 |
Earning assets | $163,391,000 | 3,148 |
Long-term assets (5+ years) | $29,559,000 | 3,638 |
Average Assets, year-to-date | $172,666,250 | 3,169 |
Average Assets, quarterly | $172,976,000 | 3,174 |
Volatile liabilities | $1,700,000 | 4,808 |
Insider loans | $0 | 4,924 |
FHLB advances | $4,297,000 | 2,322 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,683,000 | 3,425 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,504 |
Tier 2 risk-based capital | $1,016,000 | 3,457 |
Total risk weighted assets | $104,370,000 | 3,369 |
Total unused commitments | $11,683,000 | 3,425 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $173,627,000 | 3,188 |
Cash and due from depository institutions | $13,321,000 | 2,924 |
Interest-bearing balances | $10,891,000 | 2,360 |
Securities | $51,242,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,830 |
Net loans & leases | $102,823,000 | 3,305 |
Loan loss allowance | $1,190,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,752,000 | 2,466 |
Other real estate owned | $14,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,150,000 | 4,013 |
Life insurance assets | $247,000 | 3,440 |
Total liabilities and capital | $173,627,000 | 3,188 |
Total liabilities | $156,390,000 | 3,138 |
Total deposits | $152,889,000 | 3,082 |
Interest-bearing deposits | $113,185,000 | 3,165 |
Deposits held in domestic offices | $152,889,000 | 3,082 |
% insured | 88.98% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,304,000 | 2,520 |
Subordinated debt | $0 | 101 |
All other liabilities | $197,000 | 4,599 |
Total equity capital | $17,237,000 | 3,432 |
Total bank equity capital | $17,237,000 | 3,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $514,000 | 2,467 |
Surplus | $3,036,000 | 3,602 |
Undivided profits | $13,687,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,236,000 | 2,256 |
Earning assets | $165,281,000 | 3,133 |
Long-term assets (5+ years) | $28,857,000 | 3,739 |
Average Assets, year-to-date | $172,780,000 | 3,185 |
Average Assets, quarterly | $173,824,000 | 3,178 |
Volatile liabilities | $1,300,000 | 4,922 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,304,000 | 2,439 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,416,000 | 3,520 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,510 |
Tier 2 risk-based capital | $1,190,000 | 3,238 |
Total risk weighted assets | $102,124,000 | 3,407 |
Total unused commitments | $11,416,000 | 3,520 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $174,021,000 | 3,206 |
Cash and due from depository institutions | $16,152,000 | 2,882 |
Interest-bearing balances | $13,626,000 | 2,235 |
Securities | $51,506,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $356,000 | 1,996 |
Net loans & leases | $100,310,000 | 3,333 |
Loan loss allowance | $1,084,000 | 3,567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,756,000 | 2,482 |
Other real estate owned | $14,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,927,000 | 4,152 |
Life insurance assets | $247,000 | 3,468 |
Total liabilities and capital | $174,021,000 | 3,206 |
Total liabilities | $156,874,000 | 3,160 |
Total deposits | $153,254,000 | 3,117 |
Interest-bearing deposits | $113,728,000 | 3,210 |
Deposits held in domestic offices | $153,254,000 | 3,117 |
% insured | 89.82% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,432,000 | 2,388 |
Subordinated debt | $0 | 102 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $17,147,000 | 3,458 |
Total bank equity capital | $17,147,000 | 3,458 |
Perpetual preferred stock | $0 | 94 |
Common stock | $514,000 | 2,504 |
Surplus | $3,036,000 | 3,640 |
Undivided profits | $13,597,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $982,000 | 2,630 |
Earning assets | $165,798,000 | 3,150 |
Long-term assets (5+ years) | $29,116,000 | 3,777 |
Average Assets, year-to-date | $172,356,500 | 3,224 |
Average Assets, quarterly | $172,356,500 | 3,224 |
Volatile liabilities | $1,524,000 | 4,861 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,432,000 | 2,314 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,582,000 | 3,224 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,522 |
Tier 2 risk-based capital | $1,084,000 | 3,406 |
Total risk weighted assets | $100,898,000 | 3,428 |
Total unused commitments | $14,582,000 | 3,224 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $170,692,000 | 3,271 |
Cash and due from depository institutions | $12,677,000 | 2,915 |
Interest-bearing balances | $9,600,000 | 2,677 |
Securities | $50,011,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,632 |
Net loans & leases | $101,326,000 | 3,356 |
Loan loss allowance | $1,127,000 | 3,539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,752,000 | 2,512 |
Other real estate owned | $32,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,203,000 | 4,056 |
Life insurance assets | $239,000 | 3,503 |
Total liabilities and capital | $170,692,000 | 3,271 |
Total liabilities | $153,627,000 | 3,226 |
Total deposits | $149,951,000 | 3,184 |
Interest-bearing deposits | $110,471,000 | 3,267 |
Deposits held in domestic offices | $149,951,000 | 3,184 |
% insured | 89.52% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,437,000 | 2,527 |
Subordinated debt | $0 | 103 |
All other liabilities | $239,000 | 4,422 |
Total equity capital | $17,065,000 | 3,504 |
Total bank equity capital | $17,065,000 | 3,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $514,000 | 2,530 |
Surplus | $3,036,000 | 3,685 |
Undivided profits | $13,515,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,446,000 | 2,002 |
Earning assets | $161,628,000 | 3,217 |
Long-term assets (5+ years) | $32,099,000 | 3,686 |
Average Assets, year-to-date | $168,631,000 | 3,263 |
Average Assets, quarterly | $167,786,500 | 3,290 |
Volatile liabilities | $1,523,000 | 4,952 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,437,000 | 2,447 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,312,000 | 2,651 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,521 |
Tier 2 risk-based capital | $1,127,000 | 3,369 |
Total risk weighted assets | $106,592,000 | 3,379 |
Total unused commitments | $21,312,000 | 2,651 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $164,881,000 | 3,350 |
Cash and due from depository institutions | $12,066,000 | 2,954 |
Interest-bearing balances | $9,788,000 | 2,647 |
Securities | $43,520,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,872 |
Net loans & leases | $102,933,000 | 3,345 |
Loan loss allowance | $1,180,000 | 3,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,693,000 | 2,547 |
Other real estate owned | $32,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,290,000 | 4,053 |
Life insurance assets | $239,000 | 3,529 |
Total liabilities and capital | $164,881,000 | 3,350 |
Total liabilities | $147,560,000 | 3,315 |
Total deposits | $143,774,000 | 3,265 |
Interest-bearing deposits | $107,503,000 | 3,343 |
Deposits held in domestic offices | $143,774,000 | 3,265 |
% insured | 91.94% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,450,000 | 2,604 |
Subordinated debt | $0 | 100 |
All other liabilities | $336,000 | 4,409 |
Total equity capital | $17,321,000 | 3,540 |
Total bank equity capital | $17,321,000 | 3,540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $514,000 | 2,563 |
Surplus | $3,036,000 | 3,719 |
Undivided profits | $13,771,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,547,000 | 1,911 |
Earning assets | $156,588,000 | 3,293 |
Long-term assets (5+ years) | $33,555,000 | 3,705 |
Average Assets, year-to-date | $168,115,750 | 3,297 |
Average Assets, quarterly | $167,034,500 | 3,319 |
Volatile liabilities | $1,517,000 | 5,021 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,450,000 | 2,520 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,060,000 | 3,158 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,490 |
Tier 2 risk-based capital | $1,180,000 | 3,319 |
Total risk weighted assets | $102,460,000 | 3,460 |
Total unused commitments | $15,060,000 | 3,158 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $169,188,000 | 3,314 |
Cash and due from depository institutions | $18,060,000 | 2,973 |
Interest-bearing balances | $15,758,000 | 1,879 |
Securities | $42,495,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,428 |
Net loans & leases | $101,691,000 | 3,377 |
Loan loss allowance | $1,141,000 | 3,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,677,000 | 2,570 |
Other real estate owned | $32,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,995,000 | 4,183 |
Life insurance assets | $239,000 | 3,535 |
Total liabilities and capital | $169,188,000 | 3,314 |
Total liabilities | $151,977,000 | 3,272 |
Total deposits | $148,255,000 | 3,218 |
Interest-bearing deposits | $108,337,000 | 3,343 |
Deposits held in domestic offices | $148,255,000 | 3,218 |
% insured | 88.68% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,513,000 | 2,562 |
Subordinated debt | $0 | 99 |
All other liabilities | $209,000 | 4,781 |
Total equity capital | $17,211,000 | 3,556 |
Total bank equity capital | $17,211,000 | 3,556 |
Perpetual preferred stock | $0 | 102 |
Common stock | $514,000 | 2,585 |
Surplus | $3,036,000 | 3,749 |
Undivided profits | $13,661,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,189,000 | 2,221 |
Earning assets | $161,182,000 | 3,253 |
Long-term assets (5+ years) | $36,448,000 | 3,615 |
Average Assets, year-to-date | $169,194,000 | 3,293 |
Average Assets, quarterly | $169,484,500 | 3,308 |
Volatile liabilities | $1,417,000 | 4,999 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,513,000 | 2,485 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,649,000 | 2,956 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,489 |
Tier 2 risk-based capital | $1,141,000 | 3,394 |
Total risk weighted assets | $101,573,000 | 3,485 |
Total unused commitments | $17,649,000 | 2,956 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $169,781,000 | 3,339 |
Cash and due from depository institutions | $24,238,000 | 2,998 |
Interest-bearing balances | $20,153,000 | 1,694 |
Securities | $32,527,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,115 |
Net loans & leases | $104,906,000 | 3,302 |
Loan loss allowance | $1,102,000 | 3,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,694,000 | 2,583 |
Other real estate owned | $79,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,735,000 | 4,394 |
Life insurance assets | $239,000 | 3,560 |
Total liabilities and capital | $169,781,000 | 3,339 |
Total liabilities | $152,674,000 | 3,297 |
Total deposits | $148,882,000 | 3,237 |
Interest-bearing deposits | $108,787,000 | 3,378 |
Deposits held in domestic offices | $148,882,000 | 3,237 |
% insured | 88.56% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,541,000 | 2,470 |
Subordinated debt | $0 | 105 |
All other liabilities | $251,000 | 4,551 |
Total equity capital | $17,107,000 | 3,549 |
Total bank equity capital | $17,107,000 | 3,549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $514,000 | 2,619 |
Surplus | $3,036,000 | 3,789 |
Undivided profits | $13,557,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $979,000 | 2,561 |
Earning assets | $160,188,000 | 3,290 |
Long-term assets (5+ years) | $38,954,000 | 3,525 |
Average Assets, year-to-date | $169,197,000 | 3,321 |
Average Assets, quarterly | $169,197,000 | 3,321 |
Volatile liabilities | $1,160,000 | 5,122 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,541,000 | 2,390 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,582,000 | 3,021 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,513 |
Tier 2 risk-based capital | $1,102,000 | 3,470 |
Total risk weighted assets | $106,002,000 | 3,415 |
Total unused commitments | $17,582,000 | 3,021 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $87,966,000 | 4,609 |
Cash and due from depository institutions | $12,724,000 | 4,337 |
Interest-bearing balances | $6,967,000 | 3,280 |
Securities | $11,884,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,599 |
Net loans & leases | $59,202,000 | 4,336 |
Loan loss allowance | $604,000 | 4,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,904,000 | 3,604 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,340,000 | 4,787 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,966,000 | 4,609 |
Total liabilities | $79,408,000 | 4,574 |
Total deposits | $75,743,000 | 4,563 |
Interest-bearing deposits | $52,183,000 | 4,744 |
Deposits held in domestic offices | $75,743,000 | 4,563 |
% insured | 87.95% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,545,000 | 2,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $120,000 | 5,157 |
Total equity capital | $8,558,000 | 4,831 |
Total bank equity capital | $8,558,000 | 4,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $196,000 | 3,979 |
Surplus | $1,154,000 | 4,659 |
Undivided profits | $7,208,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $938,000 | 2,794 |
Earning assets | $78,965,000 | 4,633 |
Long-term assets (5+ years) | $20,642,000 | 4,432 |
Average Assets, year-to-date | $83,417,000 | 4,661 |
Average Assets, quarterly | $84,918,000 | 4,654 |
Volatile liabilities | $753,000 | 5,391 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,545,000 | 2,498 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,024,000 | 2,390 |
Tier 1 (core) risk-based capital | $8,558,000 | 4,826 |
Tier 2 risk-based capital | $604,000 | 4,467 |
Total risk weighted assets | $68,810,000 | 4,194 |
Total unused commitments | $26,024,000 | 2,390 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $81,870,000 | 4,753 |
Cash and due from depository institutions | $6,937,000 | 4,370 |
Interest-bearing balances | $3,937,000 | 4,149 |
Securities | $10,417,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,152,000 | 4,300 |
Loan loss allowance | $585,000 | 4,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,923,000 | 3,623 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,441,000 | 4,698 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $81,870,000 | 4,753 |
Total liabilities | $73,291,000 | 4,703 |
Total deposits | $67,811,000 | 4,747 |
Interest-bearing deposits | $51,096,000 | 4,801 |
Deposits held in domestic offices | $67,811,000 | 4,747 |
% insured | 93.80% | 618 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,509 |
Subordinated debt | $0 | 113 |
All other liabilities | $180,000 | 5,180 |
Total equity capital | $8,579,000 | 4,921 |
Total bank equity capital | $8,579,000 | 4,921 |
Perpetual preferred stock | $0 | 115 |
Common stock | $196,000 | 4,024 |
Surplus | $1,154,000 | 4,711 |
Undivided profits | $7,229,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,032,000 | 2,591 |
Earning assets | $75,506,000 | 4,734 |
Long-term assets (5+ years) | $19,371,000 | 4,531 |
Average Assets, year-to-date | $82,279,750 | 4,723 |
Average Assets, quarterly | $81,592,000 | 4,754 |
Volatile liabilities | $1,500,000 | 5,092 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,300,000 | 2,427 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,820,000 | 3,793 |
Tier 1 (core) risk-based capital | $8,579,000 | 4,858 |
Tier 2 risk-based capital | $585,000 | 4,542 |
Total risk weighted assets | $63,912,000 | 4,344 |
Total unused commitments | $9,820,000 | 3,793 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $81,314,000 | 4,795 |
Cash and due from depository institutions | $7,599,000 | 4,410 |
Interest-bearing balances | $5,937,000 | 3,586 |
Securities | $10,591,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,871 |
Net loans & leases | $59,470,000 | 4,359 |
Loan loss allowance | $560,000 | 4,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,862,000 | 3,710 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,271,000 | 4,852 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,314,000 | 4,795 |
Total liabilities | $72,848,000 | 4,753 |
Total deposits | $68,345,000 | 4,790 |
Interest-bearing deposits | $51,501,000 | 4,847 |
Deposits held in domestic offices | $68,345,000 | 4,790 |
% insured | 92.57% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,370,000 | 2,517 |
Subordinated debt | $0 | 116 |
All other liabilities | $133,000 | 5,389 |
Total equity capital | $8,466,000 | 4,970 |
Total bank equity capital | $8,466,000 | 4,970 |
Perpetual preferred stock | $0 | 114 |
Common stock | $196,000 | 4,076 |
Surplus | $1,154,000 | 4,774 |
Undivided profits | $7,116,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $76,519,000 | 4,744 |
Long-term assets (5+ years) | $20,126,000 | 4,527 |
Average Assets, year-to-date | $82,416,330 | 4,762 |
Average Assets, quarterly | $81,861,500 | 4,778 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,370,000 | 2,442 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,657,000 | 4,024 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,913 |
Tier 2 risk-based capital | $560,000 | 4,625 |
Total risk weighted assets | $62,477,000 | 4,399 |
Total unused commitments | $8,657,000 | 4,024 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $82,409,000 | 4,800 |
Cash and due from depository institutions | $9,706,000 | 4,447 |
Interest-bearing balances | $8,182,000 | 3,201 |
Securities | $10,777,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,922 |
Net loans & leases | $58,216,000 | 4,411 |
Loan loss allowance | $603,000 | 4,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,872,000 | 3,721 |
Other real estate owned | $10,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,165,000 | 4,957 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,409,000 | 4,800 |
Total liabilities | $73,959,000 | 4,756 |
Total deposits | $69,446,000 | 4,801 |
Interest-bearing deposits | $53,014,000 | 4,847 |
Deposits held in domestic offices | $69,446,000 | 4,801 |
% insured | 92.42% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,399,000 | 2,421 |
Subordinated debt | $0 | 118 |
All other liabilities | $114,000 | 5,444 |
Total equity capital | $8,450,000 | 4,975 |
Total bank equity capital | $8,450,000 | 4,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $196,000 | 4,116 |
Surplus | $1,154,000 | 4,820 |
Undivided profits | $7,100,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $733,000 | 3,237 |
Earning assets | $77,838,000 | 4,758 |
Long-term assets (5+ years) | $20,703,000 | 4,539 |
Average Assets, year-to-date | $82,967,500 | 4,787 |
Average Assets, quarterly | $82,967,500 | 4,787 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,399,000 | 2,346 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,685,000 | 4,055 |
Tier 1 (core) risk-based capital | $8,450,000 | 4,915 |
Tier 2 risk-based capital | $603,000 | 4,542 |
Total risk weighted assets | $59,947,000 | 4,500 |
Total unused commitments | $8,685,000 | 4,055 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $83,526,000 | 4,820 |
Cash and due from depository institutions | $8,246,000 | 4,482 |
Interest-bearing balances | $5,162,000 | 3,833 |
Securities | $11,694,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,525 |
Net loans & leases | $59,128,000 | 4,409 |
Loan loss allowance | $582,000 | 4,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,863,000 | 3,746 |
Other real estate owned | $10,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,364,000 | 4,835 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,526,000 | 4,820 |
Total liabilities | $75,224,000 | 4,782 |
Total deposits | $70,722,000 | 4,807 |
Interest-bearing deposits | $51,055,000 | 4,921 |
Deposits held in domestic offices | $70,722,000 | 4,807 |
% insured | 90.03% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,404,000 | 2,554 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,505 |
Total equity capital | $8,302,000 | 5,025 |
Total bank equity capital | $8,302,000 | 5,025 |
Perpetual preferred stock | $0 | 135 |
Common stock | $196,000 | 4,159 |
Surplus | $1,154,000 | 4,864 |
Undivided profits | $6,952,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $932,000 | 2,781 |
Earning assets | $77,205,000 | 4,801 |
Long-term assets (5+ years) | $22,037,000 | 4,508 |
Average Assets, year-to-date | $85,641,800 | 4,751 |
Average Assets, quarterly | $84,306,000 | 4,797 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,404,000 | 2,474 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,526,000 | 3,855 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,985 |
Tier 2 risk-based capital | $582,000 | 4,620 |
Total risk weighted assets | $62,180,000 | 4,458 |
Total unused commitments | $9,526,000 | 3,855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $85,086,000 | 4,828 |
Cash and due from depository institutions | $10,914,000 | 4,539 |
Interest-bearing balances | $8,652,000 | 2,918 |
Securities | $11,453,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,631 |
Net loans & leases | $58,625,000 | 4,463 |
Loan loss allowance | $579,000 | 4,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,800,000 | 3,825 |
Other real estate owned | $10,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,333,000 | 4,915 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,086,000 | 4,828 |
Total liabilities | $76,767,000 | 4,778 |
Total deposits | $72,441,000 | 4,802 |
Interest-bearing deposits | $53,018,000 | 4,919 |
Deposits held in domestic offices | $72,441,000 | 4,802 |
% insured | 87.85% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,173,000 | 2,585 |
Subordinated debt | $0 | 120 |
All other liabilities | $153,000 | 5,506 |
Total equity capital | $8,319,000 | 5,094 |
Total bank equity capital | $8,319,000 | 5,094 |
Perpetual preferred stock | $0 | 149 |
Common stock | $196,000 | 4,222 |
Surplus | $1,154,000 | 4,932 |
Undivided profits | $6,969,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $919,000 | 2,891 |
Earning assets | $79,681,000 | 4,791 |
Long-term assets (5+ years) | $22,929,000 | 4,504 |
Average Assets, year-to-date | $86,170,750 | 4,802 |
Average Assets, quarterly | $86,211,000 | 4,796 |
Volatile liabilities | $1,336,000 | 5,396 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,173,000 | 2,500 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,658,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,047 |
Tier 2 risk-based capital | $579,000 | 4,693 |
Total risk weighted assets | $61,078,000 | 4,530 |
Total unused commitments | $8,658,000 | 4,021 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $87,336,000 | 4,832 |
Cash and due from depository institutions | $14,776,000 | 4,676 |
Interest-bearing balances | $12,897,000 | 2,211 |
Securities | $11,191,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,526 |
Net loans & leases | $57,283,000 | 4,531 |
Loan loss allowance | $565,000 | 4,974 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,772,000 | 3,878 |
Other real estate owned | $10,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,155,000 | 5,118 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,336,000 | 4,832 |
Total liabilities | $79,147,000 | 4,779 |
Total deposits | $74,907,000 | 4,791 |
Interest-bearing deposits | $52,868,000 | 4,979 |
Deposits held in domestic offices | $74,907,000 | 4,791 |
% insured | 86.56% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,142,000 | 2,611 |
Subordinated debt | $0 | 123 |
All other liabilities | $98,000 | 5,753 |
Total equity capital | $8,189,000 | 5,132 |
Total bank equity capital | $8,189,000 | 5,132 |
Perpetual preferred stock | $0 | 164 |
Common stock | $196,000 | 4,269 |
Surplus | $1,154,000 | 4,991 |
Undivided profits | $6,839,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $755,000 | 3,237 |
Earning assets | $82,520,000 | 4,778 |
Long-term assets (5+ years) | $22,321,000 | 4,602 |
Average Assets, year-to-date | $86,532,330 | 4,842 |
Average Assets, quarterly | $86,923,000 | 4,837 |
Volatile liabilities | $1,336,000 | 5,450 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,142,000 | 2,519 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,013,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,096 |
Tier 2 risk-based capital | $565,000 | 4,758 |
Total risk weighted assets | $58,389,000 | 4,640 |
Total unused commitments | $9,013,000 | 4,028 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $86,510,000 | 4,900 |
Cash and due from depository institutions | $17,276,000 | 4,707 |
Interest-bearing balances | $14,897,000 | 2,321 |
Securities | $10,995,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,344 |
Net loans & leases | $55,105,000 | 4,599 |
Loan loss allowance | $542,000 | 5,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,784,000 | 3,895 |
Other real estate owned | $69,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $952,000 | 5,355 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,510,000 | 4,900 |
Total liabilities | $78,310,000 | 4,845 |
Total deposits | $73,570,000 | 4,875 |
Interest-bearing deposits | $55,018,000 | 4,965 |
Deposits held in domestic offices | $73,570,000 | 4,875 |
% insured | 90.51% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,568,000 | 2,422 |
Subordinated debt | $0 | 128 |
All other liabilities | $172,000 | 5,340 |
Total equity capital | $8,200,000 | 5,192 |
Total bank equity capital | $8,200,000 | 5,192 |
Perpetual preferred stock | $0 | 175 |
Common stock | $196,000 | 4,320 |
Surplus | $1,154,000 | 5,045 |
Undivided profits | $6,850,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $522,000 | 3,976 |
Earning assets | $81,326,000 | 4,843 |
Long-term assets (5+ years) | $22,942,000 | 4,585 |
Average Assets, year-to-date | $86,130,500 | 4,900 |
Average Assets, quarterly | $86,130,500 | 4,900 |
Volatile liabilities | $1,335,000 | 5,434 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,568,000 | 2,346 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,783,000 | 3,960 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,121 |
Tier 2 risk-based capital | $542,000 | 4,811 |
Total risk weighted assets | $59,098,000 | 4,632 |
Total unused commitments | $9,783,000 | 3,960 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $85,751,000 | 4,954 |
Cash and due from depository institutions | $12,945,000 | 4,775 |
Interest-bearing balances | $9,387,000 | 2,828 |
Securities | $9,914,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,508 |
Net loans & leases | $58,473,000 | 4,566 |
Loan loss allowance | $521,000 | 5,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,772,000 | 3,959 |
Other real estate owned | $74,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,148,000 | 5,215 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,751,000 | 4,954 |
Total liabilities | $77,790,000 | 4,905 |
Total deposits | $73,034,000 | 4,925 |
Interest-bearing deposits | $52,741,000 | 5,083 |
Deposits held in domestic offices | $73,034,000 | 4,925 |
% insured | 89.41% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,572,000 | 2,554 |
Subordinated debt | $0 | 126 |
All other liabilities | $184,000 | 5,262 |
Total equity capital | $7,961,000 | 5,264 |
Total bank equity capital | $7,961,000 | 5,264 |
Perpetual preferred stock | $0 | 187 |
Common stock | $196,000 | 4,396 |
Surplus | $1,154,000 | 5,118 |
Undivided profits | $6,611,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $820,000 | 3,070 |
Earning assets | $79,199,000 | 4,936 |
Long-term assets (5+ years) | $19,942,000 | 4,838 |
Average Assets, year-to-date | $82,854,800 | 4,993 |
Average Assets, quarterly | $83,740,000 | 4,980 |
Volatile liabilities | $1,894,000 | 5,305 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,572,000 | 2,468 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,901,000 | 3,706 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,211 |
Tier 2 risk-based capital | $521,000 | 4,973 |
Total risk weighted assets | $63,803,000 | 4,539 |
Total unused commitments | $10,901,000 | 3,706 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $81,729,000 | 5,090 |
Cash and due from depository institutions | $10,466,000 | 4,828 |
Interest-bearing balances | $7,870,000 | 3,052 |
Securities | $10,082,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,782 |
Net loans & leases | $57,083,000 | 4,628 |
Loan loss allowance | $505,000 | 5,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,793,000 | 3,976 |
Other real estate owned | $74,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,272,000 | 5,175 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,728,000 | 5,090 |
Total liabilities | $73,781,000 | 5,047 |
Total deposits | $69,735,000 | 5,053 |
Interest-bearing deposits | $52,427,000 | 5,146 |
Deposits held in domestic offices | $69,735,000 | 5,053 |
% insured | 89.18% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,824,000 | 2,692 |
Subordinated debt | $0 | 131 |
All other liabilities | $222,000 | 5,377 |
Total equity capital | $7,947,000 | 5,311 |
Total bank equity capital | $7,947,000 | 5,311 |
Perpetual preferred stock | $0 | 194 |
Common stock | $196,000 | 4,457 |
Surplus | $1,154,000 | 5,179 |
Undivided profits | $6,597,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $991,000 | 2,728 |
Earning assets | $75,994,000 | 5,051 |
Long-term assets (5+ years) | $19,801,000 | 4,948 |
Average Assets, year-to-date | $82,130,750 | 5,061 |
Average Assets, quarterly | $81,642,500 | 5,093 |
Volatile liabilities | $1,388,000 | 5,624 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,824,000 | 2,603 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,690,000 | 4,473 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,268 |
Tier 2 risk-based capital | $505,000 | 5,067 |
Total risk weighted assets | $60,577,000 | 4,683 |
Total unused commitments | $6,690,000 | 4,473 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $81,556,000 | 5,132 |
Cash and due from depository institutions | $11,738,000 | 4,768 |
Interest-bearing balances | $9,625,000 | 2,752 |
Securities | $9,496,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,602 |
Net loans & leases | $56,120,000 | 4,673 |
Loan loss allowance | $490,000 | 5,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,810,000 | 3,988 |
Other real estate owned | $69,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $897,000 | 5,605 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,556,000 | 5,132 |
Total liabilities | $73,731,000 | 5,079 |
Total deposits | $71,179,000 | 5,058 |
Interest-bearing deposits | $53,412,000 | 5,165 |
Deposits held in domestic offices | $71,179,000 | 5,058 |
% insured | 88.92% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,392,000 | 3,015 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $7,825,000 | 5,359 |
Total bank equity capital | $7,825,000 | 5,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $196,000 | 4,503 |
Surplus | $1,154,000 | 5,227 |
Undivided profits | $6,475,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $678,000 | 3,568 |
Earning assets | $76,667,000 | 5,077 |
Long-term assets (5+ years) | $18,456,000 | 5,107 |
Average Assets, year-to-date | $82,264,670 | 5,103 |
Average Assets, quarterly | $80,900,000 | 5,147 |
Volatile liabilities | $1,388,000 | 5,633 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,392,000 | 2,913 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,111,000 | 4,437 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,317 |
Tier 2 risk-based capital | $490,000 | 5,163 |
Total risk weighted assets | $58,134,000 | 4,777 |
Total unused commitments | $7,111,000 | 4,437 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $80,244,000 | 5,223 |
Cash and due from depository institutions | $14,863,000 | 4,783 |
Interest-bearing balances | $12,175,000 | 2,676 |
Securities | $10,433,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $479,000 | 2,483 |
Net loans & leases | $51,800,000 | 4,832 |
Loan loss allowance | $475,000 | 5,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,829,000 | 4,004 |
Other real estate owned | $69,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $771,000 | 5,855 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,244,000 | 5,223 |
Total liabilities | $72,433,000 | 5,164 |
Total deposits | $69,893,000 | 5,160 |
Interest-bearing deposits | $53,488,000 | 5,224 |
Deposits held in domestic offices | $69,893,000 | 5,160 |
% insured | 90.91% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,416,000 | 2,892 |
Subordinated debt | $0 | 134 |
All other liabilities | $124,000 | 5,823 |
Total equity capital | $7,811,000 | 5,361 |
Total bank equity capital | $7,811,000 | 5,361 |
Perpetual preferred stock | $0 | 201 |
Common stock | $196,000 | 4,547 |
Surplus | $1,154,000 | 5,283 |
Undivided profits | $6,461,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $537,000 | 4,052 |
Earning assets | $74,887,000 | 5,174 |
Long-term assets (5+ years) | $18,627,000 | 5,088 |
Average Assets, year-to-date | $82,619,000 | 5,142 |
Average Assets, quarterly | $82,619,000 | 5,142 |
Volatile liabilities | $1,387,000 | 5,625 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,416,000 | 2,805 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,806,000 | 3,535 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,344 |
Tier 2 risk-based capital | $475,000 | 5,258 |
Total risk weighted assets | $57,596,000 | 4,812 |
Total unused commitments | $12,806,000 | 3,535 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $84,994,000 | 5,131 |
Cash and due from depository institutions | $16,203,000 | 4,835 |
Interest-bearing balances | $11,910,000 | 2,493 |
Securities | $11,425,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,258 |
Net loans & leases | $53,879,000 | 4,825 |
Loan loss allowance | $459,000 | 5,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,840,000 | 4,037 |
Other real estate owned | $69,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,082,000 | 5,547 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $84,994,000 | 5,131 |
Total liabilities | $77,272,000 | 5,062 |
Total deposits | $74,687,000 | 5,038 |
Interest-bearing deposits | $51,125,000 | 5,336 |
Deposits held in domestic offices | $74,687,000 | 5,038 |
% insured | 83.56% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,416,000 | 3,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $7,722,000 | 5,382 |
Total bank equity capital | $7,722,000 | 5,381 |
Perpetual preferred stock | $0 | 206 |
Common stock | $196,000 | 4,600 |
Surplus | $1,154,000 | 5,344 |
Undivided profits | $6,372,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $840,000 | 3,037 |
Earning assets | $77,710,000 | 5,107 |
Long-term assets (5+ years) | $18,773,000 | 5,098 |
Average Assets, year-to-date | $82,482,800 | 5,178 |
Average Assets, quarterly | $82,092,000 | 5,182 |
Volatile liabilities | $1,441,000 | 5,710 |
Insider loans | $150,000 | 5,418 |
FHLB advances | $2,416,000 | 2,940 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,458,000 | 3,238 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,385 |
Tier 2 risk-based capital | $459,000 | 5,352 |
Total risk weighted assets | $64,652,000 | 4,637 |
Total unused commitments | $14,458,000 | 3,238 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $79,190,000 | 5,304 |
Cash and due from depository institutions | $8,218,000 | 4,884 |
Interest-bearing balances | $5,890,000 | 3,768 |
Securities | $14,403,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
Net loans & leases | $52,947,000 | 4,883 |
Loan loss allowance | $443,000 | 5,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,849,000 | 4,045 |
Other real estate owned | $223,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,200,000 | 5,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,190,000 | 5,304 |
Total liabilities | $71,486,000 | 5,251 |
Total deposits | $66,757,000 | 5,299 |
Interest-bearing deposits | $51,835,000 | 5,362 |
Deposits held in domestic offices | $66,757,000 | 5,298 |
% insured | 91.42% | 1,863 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,567 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,416,000 | 3,031 |
Subordinated debt | $0 | 150 |
All other liabilities | $213,000 | 5,609 |
Total equity capital | $7,704,000 | 5,439 |
Total bank equity capital | $7,704,000 | 5,438 |
Perpetual preferred stock | $0 | 217 |
Common stock | $196,000 | 4,655 |
Surplus | $1,154,000 | 5,398 |
Undivided profits | $6,354,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $982,000 | 2,767 |
Earning assets | $73,590,000 | 5,261 |
Long-term assets (5+ years) | $17,137,000 | 5,291 |
Average Assets, year-to-date | $81,855,000 | 5,245 |
Average Assets, quarterly | $79,962,000 | 5,278 |
Volatile liabilities | $4,119,000 | 4,615 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $2,416,000 | 2,917 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,912,000 | 3,484 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,436 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $60,252,000 | 4,814 |
Total unused commitments | $12,912,000 | 3,484 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $80,734,000 | 5,296 |
Cash and due from depository institutions | $8,796,000 | 4,901 |
Interest-bearing balances | $6,870,000 | 3,649 |
Securities | $16,363,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 1,274 |
Net loans & leases | $49,467,000 | 5,021 |
Loan loss allowance | $446,000 | 5,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,848,000 | 4,062 |
Other real estate owned | $236,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $988,000 | 5,746 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $80,734,000 | 5,296 |
Total liabilities | $73,127,000 | 5,235 |
Total deposits | $70,480,000 | 5,212 |
Interest-bearing deposits | $54,758,000 | 5,280 |
Deposits held in domestic offices | $70,480,000 | 5,212 |
% insured | 89.95% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,482,000 | 3,002 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $7,607,000 | 5,494 |
Total bank equity capital | $7,607,000 | 5,493 |
Perpetual preferred stock | $0 | 228 |
Common stock | $196,000 | 4,691 |
Surplus | $1,154,000 | 5,437 |
Undivided profits | $6,257,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $746,000 | 3,402 |
Earning assets | $75,736,000 | 5,227 |
Long-term assets (5+ years) | $18,277,000 | 5,169 |
Average Assets, year-to-date | $82,743,330 | 5,252 |
Average Assets, quarterly | $82,790,000 | 5,250 |
Volatile liabilities | $3,151,000 | 4,954 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,482,000 | 2,894 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,196,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,468 |
Tier 2 risk-based capital | $446,000 | 5,480 |
Total risk weighted assets | $56,975,000 | 4,941 |
Total unused commitments | $11,196,000 | 3,716 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $84,846,000 | 5,247 |
Cash and due from depository institutions | $18,202,000 | 4,945 |
Interest-bearing balances | $16,115,000 | 2,551 |
Securities | $16,974,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,322 |
Net loans & leases | $45,442,000 | 5,193 |
Loan loss allowance | $448,000 | 5,791 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,869,000 | 4,063 |
Other real estate owned | $220,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $889,000 | 5,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,846,000 | 5,247 |
Total liabilities | $77,191,000 | 5,177 |
Total deposits | $75,134,000 | 5,141 |
Interest-bearing deposits | $58,620,000 | 5,192 |
Deposits held in domestic offices | $75,134,000 | 5,141 |
% insured | 89.55% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,855,000 | 3,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $202,000 | 5,660 |
Total equity capital | $7,655,000 | 5,597 |
Total bank equity capital | $7,655,000 | 5,597 |
Perpetual preferred stock | $0 | 239 |
Common stock | $196,000 | 4,746 |
Surplus | $1,154,000 | 5,494 |
Undivided profits | $6,305,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $560,000 | 4,125 |
Earning assets | $79,781,000 | 5,181 |
Long-term assets (5+ years) | $16,645,000 | 5,323 |
Average Assets, year-to-date | $83,748,000 | 5,276 |
Average Assets, quarterly | $83,748,000 | 5,276 |
Volatile liabilities | $3,532,000 | 4,778 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,855,000 | 3,010 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,480,000 | 3,140 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,495 |
Tier 2 risk-based capital | $448,000 | 5,526 |
Total risk weighted assets | $54,468,000 | 5,057 |
Total unused commitments | $15,480,000 | 3,140 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $82,650,000 | 5,335 |
Cash and due from depository institutions | $14,388,000 | 4,961 |
Interest-bearing balances | $6,125,000 | 4,039 |
Securities | $14,712,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,702 |
Net loans & leases | $50,043,000 | 5,078 |
Loan loss allowance | $484,000 | 5,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,872,000 | 4,085 |
Other real estate owned | $10,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,145,000 | 5,646 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,650,000 | 5,335 |
Total liabilities | $75,066,000 | 5,259 |
Total deposits | $73,186,000 | 5,203 |
Interest-bearing deposits | $54,279,000 | 5,366 |
Deposits held in domestic offices | $73,186,000 | 5,202 |
% insured | 92.75% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,656,000 | 3,357 |
Subordinated debt | $0 | 159 |
All other liabilities | $224,000 | 5,567 |
Total equity capital | $7,584,000 | 5,651 |
Total bank equity capital | $7,584,000 | 5,651 |
Perpetual preferred stock | $0 | 246 |
Common stock | $196,000 | 4,792 |
Surplus | $1,154,000 | 5,543 |
Undivided profits | $6,234,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $817,000 | 3,190 |
Earning assets | $71,360,000 | 5,435 |
Long-term assets (5+ years) | $17,196,000 | 5,238 |
Average Assets, year-to-date | $76,936,800 | 5,435 |
Average Assets, quarterly | $80,392,000 | 5,371 |
Volatile liabilities | $3,382,000 | 4,959 |
Insider loans | $150,000 | 5,630 |
FHLB advances | $1,656,000 | 3,233 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,608,000 | 3,029 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,534 |
Tier 2 risk-based capital | $484,000 | 5,423 |
Total risk weighted assets | $58,025,000 | 4,982 |
Total unused commitments | $15,608,000 | 3,029 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $78,134,000 | 5,473 |
Cash and due from depository institutions | $9,034,000 | 4,928 |
Interest-bearing balances | $5,390,000 | 4,135 |
Securities | $15,054,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 2,162 |
Net loans & leases | $49,561,000 | 5,153 |
Loan loss allowance | $475,000 | 5,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,883,000 | 4,130 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,286,000 | 5,543 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,135,000 | 5,473 |
Total liabilities | $70,544,000 | 5,404 |
Total deposits | $68,623,000 | 5,345 |
Interest-bearing deposits | $54,204,000 | 5,410 |
Deposits held in domestic offices | $68,623,000 | 5,345 |
% insured | 93.28% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,656,000 | 3,435 |
Subordinated debt | $0 | 163 |
All other liabilities | $265,000 | 5,701 |
Total equity capital | $7,591,000 | 5,721 |
Total bank equity capital | $7,591,000 | 5,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $196,000 | 4,868 |
Surplus | $1,154,000 | 5,612 |
Undivided profits | $6,241,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $957,000 | 3,005 |
Earning assets | $71,321,000 | 5,460 |
Long-term assets (5+ years) | $16,133,000 | 5,364 |
Average Assets, year-to-date | $75,508,500 | 5,531 |
Average Assets, quarterly | $77,121,500 | 5,492 |
Volatile liabilities | $2,739,000 | 5,320 |
Insider loans | $300,000 | 5,211 |
FHLB advances | $1,656,000 | 3,308 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,432,000 | 3,778 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,606 |
Tier 2 risk-based capital | $475,000 | 5,528 |
Total risk weighted assets | $54,241,000 | 5,163 |
Total unused commitments | $10,432,000 | 3,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $76,109,000 | 5,557 |
Cash and due from depository institutions | $7,132,000 | 4,950 |
Interest-bearing balances | $5,390,000 | 4,131 |
Securities | $16,499,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $932,000 | 2,569 |
Net loans & leases | $48,665,000 | 5,223 |
Loan loss allowance | $460,000 | 5,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,890,000 | 4,138 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $991,000 | 5,996 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,110,000 | 5,557 |
Total liabilities | $68,643,000 | 5,509 |
Total deposits | $67,721,000 | 5,424 |
Interest-bearing deposits | $53,941,000 | 5,474 |
Deposits held in domestic offices | $67,721,000 | 5,423 |
% insured | 93.62% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $665,000 | 3,867 |
Subordinated debt | $0 | 180 |
All other liabilities | $257,000 | 5,619 |
Total equity capital | $7,467,000 | 5,743 |
Total bank equity capital | $7,467,000 | 5,742 |
Perpetual preferred stock | $0 | 254 |
Common stock | $196,000 | 4,918 |
Surplus | $1,154,000 | 5,643 |
Undivided profits | $6,117,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $714,000 | 3,685 |
Earning assets | $71,486,000 | 5,490 |
Long-term assets (5+ years) | $15,108,000 | 5,472 |
Average Assets, year-to-date | $74,633,330 | 5,588 |
Average Assets, quarterly | $76,097,500 | 5,563 |
Volatile liabilities | $2,188,000 | 5,643 |
Insider loans | $300,000 | 5,259 |
FHLB advances | $665,000 | 3,707 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,204,000 | 4,446 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,638 |
Tier 2 risk-based capital | $460,000 | 5,622 |
Total risk weighted assets | $51,430,000 | 5,309 |
Total unused commitments | $7,204,000 | 4,446 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $76,086,000 | 5,606 |
Cash and due from depository institutions | $10,664,000 | 4,973 |
Interest-bearing balances | $5,145,000 | 4,431 |
Securities | $15,861,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,261 |
Net loans & leases | $46,436,000 | 5,322 |
Loan loss allowance | $461,000 | 5,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,885,000 | 4,169 |
Other real estate owned | $20,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $889,000 | 6,192 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,086,000 | 5,606 |
Total liabilities | $68,693,000 | 5,564 |
Total deposits | $67,960,000 | 5,471 |
Interest-bearing deposits | $53,504,000 | 5,558 |
Deposits held in domestic offices | $67,960,000 | 5,470 |
% insured | 92.70% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $7,393,000 | 5,782 |
Total bank equity capital | $7,393,000 | 5,780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $196,000 | 4,966 |
Surplus | $1,154,000 | 5,686 |
Undivided profits | $6,043,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $605,000 | 4,119 |
Earning assets | $67,773,000 | 5,653 |
Long-term assets (5+ years) | $16,378,000 | 5,371 |
Average Assets, year-to-date | $73,895,500 | 5,651 |
Average Assets, quarterly | $73,895,500 | 5,651 |
Volatile liabilities | $1,930,000 | 5,811 |
Insider loans | $150,000 | 5,839 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,065,000 | 3,412 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,671 |
Tier 2 risk-based capital | $461,000 | 5,647 |
Total risk weighted assets | $50,142,000 | 5,384 |
Total unused commitments | $13,065,000 | 3,412 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $71,705,000 | 5,737 |
Cash and due from depository institutions | $7,014,000 | 5,092 |
Interest-bearing balances | $3,675,000 | 4,550 |
Securities | $15,897,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,699,000 | 5,397 |
Loan loss allowance | $445,000 | 6,004 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,895,000 | 4,183 |
Other real estate owned | $49,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,151,000 | 5,916 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,705,000 | 5,737 |
Total liabilities | $64,397,000 | 5,700 |
Total deposits | $63,627,000 | 5,610 |
Interest-bearing deposits | $49,183,000 | 5,735 |
Deposits held in domestic offices | $63,627,000 | 5,609 |
% insured | 94.27% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $270,000 | 5,515 |
Total equity capital | $7,308,000 | 5,816 |
Total bank equity capital | $7,308,000 | 5,815 |
Perpetual preferred stock | $0 | 263 |
Common stock | $196,000 | 4,990 |
Surplus | $1,154,000 | 5,723 |
Undivided profits | $5,958,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $845,000 | 3,301 |
Earning assets | $65,271,000 | 5,732 |
Long-term assets (5+ years) | $15,813,000 | 4,815 |
Average Assets, year-to-date | $71,730,000 | 5,700 |
Average Assets, quarterly | $72,159,000 | 5,711 |
Volatile liabilities | $1,328,000 | 6,235 |
Insider loans | $300,000 | 5,348 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,537,000 | 2,986 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,706 |
Tier 2 risk-based capital | $445,000 | 5,724 |
Total risk weighted assets | $50,720,000 | 5,408 |
Total unused commitments | $15,537,000 | 2,987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $72,613,000 | 5,736 |
Cash and due from depository institutions | $2,869,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,317,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,412 |
Net loans & leases | $46,673,000 | 5,412 |
Loan loss allowance | $446,000 | 6,061 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,903,000 | 4,214 |
Other real estate owned | $214,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,149,000 | 6,011 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,614,000 | 5,736 |
Total liabilities | $65,263,000 | 5,690 |
Total deposits | $64,420,000 | 5,605 |
Interest-bearing deposits | $49,773,000 | 5,733 |
Deposits held in domestic offices | $64,420,000 | 5,604 |
% insured | 94.25% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $343,000 | 5,454 |
Total equity capital | $7,351,000 | 5,865 |
Total bank equity capital | $7,351,000 | 5,863 |
Perpetual preferred stock | $0 | 266 |
Common stock | $196,000 | 5,044 |
Surplus | $1,154,000 | 5,779 |
Undivided profits | $6,001,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $883,000 | 3,305 |
Earning assets | $66,478,000 | 5,720 |
Long-term assets (5+ years) | $14,857,000 | 4,844 |
Average Assets, year-to-date | $71,736,250 | 5,737 |
Average Assets, quarterly | $71,440,000 | 5,762 |
Volatile liabilities | $1,774,000 | 6,070 |
Insider loans | $315,000 | 5,376 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,974,000 | 3,836 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,761 |
Tier 2 risk-based capital | $446,000 | 5,761 |
Total risk weighted assets | $51,391,000 | 5,402 |
Total unused commitments | $9,974,000 | 3,839 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $70,267,000 | 5,832 |
Cash and due from depository institutions | $1,676,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $19,923,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $283,000 | 3,457 |
Net loans & leases | $45,240,000 | 5,527 |
Loan loss allowance | $435,000 | 6,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,925,000 | 4,215 |
Other real estate owned | $214,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,006,000 | 6,262 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,267,000 | 5,832 |
Total liabilities | $63,037,000 | 5,798 |
Total deposits | $62,239,000 | 5,717 |
Interest-bearing deposits | $50,060,000 | 5,762 |
Deposits held in domestic offices | $62,239,000 | 5,716 |
% insured | 94.85% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $298,000 | 5,549 |
Total equity capital | $7,230,000 | 5,903 |
Total bank equity capital | $7,230,000 | 5,902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $196,000 | 5,105 |
Surplus | $1,154,000 | 5,828 |
Undivided profits | $5,880,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $65,446,000 | 5,786 |
Long-term assets (5+ years) | $15,669,000 | 4,746 |
Average Assets, year-to-date | $71,444,000 | 5,790 |
Average Assets, quarterly | $72,764,500 | 5,767 |
Volatile liabilities | $1,771,000 | 6,125 |
Insider loans | $316,000 | 5,411 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,158,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,816 |
Tier 2 risk-based capital | $435,000 | 5,851 |
Total risk weighted assets | $49,100,000 | 5,547 |
Total unused commitments | $11,158,000 | 3,661 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $75,262,000 | 5,735 |
Cash and due from depository institutions | $6,394,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $20,410,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 2,936 |
Net loans & leases | $44,035,000 | 5,595 |
Loan loss allowance | $450,000 | 6,137 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,944,000 | 4,221 |
Other real estate owned | $214,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $953,000 | 6,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,262,000 | 5,735 |
Total liabilities | $68,128,000 | 5,686 |
Total deposits | $67,378,000 | 5,575 |
Interest-bearing deposits | $53,159,000 | 5,706 |
Deposits held in domestic offices | $67,378,000 | 5,573 |
% insured | 91.98% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $7,134,000 | 5,917 |
Total bank equity capital | $7,134,000 | 5,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $196,000 | 5,156 |
Surplus | $1,154,000 | 5,875 |
Undivided profits | $5,784,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $642,000 | 4,193 |
Earning assets | $65,757,000 | 5,811 |
Long-term assets (5+ years) | $14,787,000 | 4,809 |
Average Assets, year-to-date | $72,032,500 | 5,817 |
Average Assets, quarterly | $72,032,500 | 5,817 |
Volatile liabilities | $2,223,000 | 5,923 |
Insider loans | $316,000 | 5,480 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,797,000 | 3,149 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,853 |
Tier 2 risk-based capital | $450,000 | 5,845 |
Total risk weighted assets | $49,199,000 | 5,592 |
Total unused commitments | $14,797,000 | 3,150 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,803,000 | 5,945 |
Cash and due from depository institutions | $2,365,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,232,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,973 |
Net loans & leases | $42,739,000 | 5,771 |
Loan loss allowance | $445,000 | 6,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,955,000 | 4,238 |
Other real estate owned | $215,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,187,000 | 6,213 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,803,000 | 5,945 |
Total liabilities | $61,717,000 | 5,920 |
Total deposits | $60,949,000 | 5,840 |
Interest-bearing deposits | $48,394,000 | 5,919 |
Deposits held in domestic offices | $60,949,000 | 5,839 |
% insured | 97.96% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $268,000 | 5,731 |
Total equity capital | $7,086,000 | 5,954 |
Total bank equity capital | $7,086,000 | 5,954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $196,000 | 5,221 |
Surplus | $1,154,000 | 5,930 |
Undivided profits | $5,736,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $829,000 | 3,545 |
Earning assets | $63,081,000 | 5,936 |
Long-term assets (5+ years) | $15,973,000 | 4,647 |
Average Assets, year-to-date | $67,564,200 | 5,948 |
Average Assets, quarterly | $68,480,000 | 5,953 |
Volatile liabilities | $10,100,000 | 6,010 |
Insider loans | $134,000 | 6,236 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,952,000 | 3,505 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,902 |
Tier 2 risk-based capital | $445,000 | 5,943 |
Total risk weighted assets | $50,051,000 | 5,633 |
Total unused commitments | $11,952,000 | 3,506 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $68,157,000 | 6,036 |
Cash and due from depository institutions | $1,823,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,225,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 2,732 |
Net loans & leases | $43,132,000 | 5,848 |
Loan loss allowance | $432,000 | 6,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,979,000 | 4,282 |
Other real estate owned | $40,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,185,000 | 6,324 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,158,000 | 6,036 |
Total liabilities | $61,051,000 | 5,993 |
Total deposits | $60,168,000 | 5,907 |
Interest-bearing deposits | $48,390,000 | 5,992 |
Deposits held in domestic offices | $60,168,000 | 5,906 |
% insured | 93.60% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $383,000 | 5,544 |
Total equity capital | $7,107,000 | 6,105 |
Total bank equity capital | $7,107,000 | 6,105 |
Perpetual preferred stock | $0 | 229 |
Common stock | $196,000 | 5,308 |
Surplus | $1,154,000 | 6,001 |
Undivided profits | $5,757,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $842,000 | 3,749 |
Earning assets | $63,130,000 | 5,974 |
Long-term assets (5+ years) | $14,736,000 | 4,758 |
Average Assets, year-to-date | $67,254,500 | 6,021 |
Average Assets, quarterly | $68,197,000 | 6,021 |
Volatile liabilities | $9,976,000 | 6,131 |
Insider loans | $171,000 | 6,169 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,571,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,022,000 | 5,997 |
Tier 2 risk-based capital | $432,000 | 6,064 |
Total risk weighted assets | $47,850,000 | 5,785 |
Total unused commitments | $6,571,000 | 4,808 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $68,237,000 | 6,048 |
Cash and due from depository institutions | $2,945,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $18,215,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 2,430 |
Net loans & leases | $41,515,000 | 5,968 |
Loan loss allowance | $433,000 | 6,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,979,000 | 4,319 |
Other real estate owned | $40,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,135,000 | 6,447 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,237,000 | 6,048 |
Total liabilities | $61,217,000 | 6,014 |
Total deposits | $60,376,000 | 5,910 |
Interest-bearing deposits | $47,939,000 | 6,039 |
Deposits held in domestic offices | $60,376,000 | 5,909 |
% insured | 94.12% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $341,000 | 5,665 |
Total equity capital | $7,020,000 | 6,140 |
Total bank equity capital | $7,020,000 | 6,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $196,000 | 5,359 |
Surplus | $1,154,000 | 6,039 |
Undivided profits | $5,670,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $764,000 | 3,973 |
Earning assets | $62,138,000 | 6,044 |
Long-term assets (5+ years) | $15,549,000 | 4,637 |
Average Assets, year-to-date | $66,953,670 | 6,063 |
Average Assets, quarterly | $68,000,500 | 6,057 |
Volatile liabilities | $9,662,000 | 6,221 |
Insider loans | $121,000 | 6,435 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,914,000 | 4,021 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,042 |
Tier 2 risk-based capital | $433,000 | 6,109 |
Total risk weighted assets | $46,496,000 | 5,887 |
Total unused commitments | $9,914,000 | 4,024 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $67,764,000 | 6,122 |
Cash and due from depository institutions | $2,158,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,176,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 3,431 |
Net loans & leases | $42,080,000 | 5,984 |
Loan loss allowance | $456,000 | 6,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,003,000 | 4,359 |
Other real estate owned | $31,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,053,000 | 6,660 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,764,000 | 6,122 |
Total liabilities | $60,744,000 | 6,101 |
Total deposits | $59,882,000 | 5,990 |
Interest-bearing deposits | $48,065,000 | 6,111 |
Deposits held in domestic offices | $59,882,000 | 5,988 |
% insured | 92.88% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $362,000 | 5,516 |
Total equity capital | $7,020,000 | 6,193 |
Total bank equity capital | $7,020,000 | 6,193 |
Perpetual preferred stock | $0 | 220 |
Common stock | $196,000 | 5,440 |
Surplus | $1,154,000 | 6,126 |
Undivided profits | $5,670,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $665,000 | 4,472 |
Earning assets | $62,519,000 | 6,087 |
Long-term assets (5+ years) | $16,084,000 | 4,599 |
Average Assets, year-to-date | $66,312,000 | 6,160 |
Average Assets, quarterly | $66,312,000 | 6,160 |
Volatile liabilities | $10,071,000 | 6,258 |
Insider loans | $121,000 | 6,538 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,940,000 | 4,390 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,093 |
Tier 2 risk-based capital | $456,000 | 6,035 |
Total risk weighted assets | $46,063,000 | 5,979 |
Total unused commitments | $8,940,000 | 4,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $64,860,000 | 6,256 |
Cash and due from depository institutions | $3,196,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,541,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $493,000 | 4,010 |
Net loans & leases | $42,402,000 | 6,031 |
Loan loss allowance | $458,000 | 6,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,003,000 | 4,402 |
Other real estate owned | $31,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,194,000 | 6,570 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,860,000 | 6,256 |
Total liabilities | $57,914,000 | 6,221 |
Total deposits | $56,989,000 | 6,119 |
Interest-bearing deposits | $44,353,000 | 6,282 |
Deposits held in domestic offices | $56,989,000 | 6,119 |
% insured | 86.30% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $477,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,137 |
Total equity capital | $6,946,000 | 6,237 |
Total bank equity capital | $6,946,000 | 6,237 |
Perpetual preferred stock | $0 | 219 |
Common stock | $196,000 | 5,496 |
Surplus | $1,154,000 | 6,182 |
Undivided profits | $5,596,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $713,000 | 4,406 |
Earning assets | $58,436,000 | 6,261 |
Long-term assets (5+ years) | $14,184,000 | 4,816 |
Average Assets, year-to-date | $65,404,200 | 6,155 |
Average Assets, quarterly | $64,800,000 | 6,226 |
Volatile liabilities | $7,386,000 | 6,743 |
Insider loans | $126,000 | 6,564 |
FHLB advances | $477,000 | 4,870 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,511,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,136 |
Tier 2 risk-based capital | $458,000 | 6,065 |
Total risk weighted assets | $45,640,000 | 6,056 |
Total unused commitments | $8,511,000 | 4,487 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $64,740,000 | 6,267 |
Cash and due from depository institutions | $1,083,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,852,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,683 |
Net loans & leases | $41,833,000 | 6,113 |
Loan loss allowance | $442,000 | 6,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,989,000 | 4,452 |
Other real estate owned | $31,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $979,000 | 6,552 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,740,000 | 6,267 |
Total liabilities | $57,705,000 | 6,231 |
Total deposits | $56,698,000 | 6,112 |
Interest-bearing deposits | $46,533,000 | 6,192 |
Deposits held in domestic offices | $56,698,000 | 6,112 |
% insured | 89.37% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $478,000 | 5,168 |
Subordinated debt | $0 | 269 |
All other liabilities | $529,000 | 5,233 |
Total equity capital | $7,035,000 | 6,309 |
Total bank equity capital | $7,035,000 | 6,309 |
Perpetual preferred stock | $0 | 212 |
Common stock | $196,000 | 5,561 |
Surplus | $1,154,000 | 6,232 |
Undivided profits | $5,685,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $759,000 | 4,388 |
Earning assets | $60,658,000 | 6,210 |
Long-term assets (5+ years) | $12,684,000 | 5,025 |
Average Assets, year-to-date | $65,540,250 | 6,191 |
Average Assets, quarterly | $65,765,500 | 6,213 |
Volatile liabilities | $7,717,000 | 6,717 |
Insider loans | $343,000 | 5,809 |
FHLB advances | $478,000 | 4,975 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,493,000 | 4,146 |
Tier 1 (core) risk-based capital | $6,955,000 | 6,187 |
Tier 2 risk-based capital | $442,000 | 6,137 |
Total risk weighted assets | $44,702,000 | 6,139 |
Total unused commitments | $10,493,000 | 4,148 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $66,791,000 | 6,236 |
Cash and due from depository institutions | $5,298,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,474,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,046 |
Net loans & leases | $41,076,000 | 6,155 |
Loan loss allowance | $441,000 | 6,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,991,000 | 4,493 |
Other real estate owned | $31,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $876,000 | 6,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,791,000 | 6,236 |
Total liabilities | $59,859,000 | 6,188 |
Total deposits | $58,866,000 | 6,065 |
Interest-bearing deposits | $48,528,000 | 6,126 |
Deposits held in domestic offices | $58,866,000 | 6,064 |
% insured | 80.88% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $478,000 | 5,256 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,294 |
Total equity capital | $6,932,000 | 6,358 |
Total bank equity capital | $6,932,000 | 6,358 |
Perpetual preferred stock | $0 | 213 |
Common stock | $196,000 | 5,634 |
Surplus | $1,154,000 | 6,292 |
Undivided profits | $5,582,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $656,000 | 4,738 |
Earning assets | $58,595,000 | 6,306 |
Long-term assets (5+ years) | $11,912,000 | 5,106 |
Average Assets, year-to-date | $65,807,000 | 6,233 |
Average Assets, quarterly | $66,640,500 | 6,236 |
Volatile liabilities | $10,713,000 | 6,233 |
Insider loans | $156,000 | 6,513 |
FHLB advances | $478,000 | 5,040 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,197,000 | 4,557 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,274 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $43,446,000 | 6,220 |
Total unused commitments | $9,197,000 | 4,561 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $66,490,000 | 6,265 |
Cash and due from depository institutions | $3,041,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,642,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,447 |
Net loans & leases | $39,968,000 | 6,216 |
Loan loss allowance | $441,000 | 6,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,993,000 | 4,515 |
Other real estate owned | $31,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $767,000 | 7,003 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,490,000 | 6,265 |
Total liabilities | $59,618,000 | 6,209 |
Total deposits | $58,621,000 | 6,080 |
Interest-bearing deposits | $49,041,000 | 6,108 |
Deposits held in domestic offices | $58,621,000 | 6,080 |
% insured | 82.39% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $478,000 | 5,308 |
Subordinated debt | $0 | 271 |
All other liabilities | $519,000 | 5,189 |
Total equity capital | $6,872,000 | 6,462 |
Total bank equity capital | $6,872,000 | 6,461 |
Perpetual preferred stock | $0 | 193 |
Common stock | $196,000 | 5,670 |
Surplus | $1,154,000 | 6,335 |
Undivided profits | $5,522,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $60,658,000 | 6,262 |
Long-term assets (5+ years) | $11,148,000 | 5,214 |
Average Assets, year-to-date | $65,315,000 | 6,278 |
Average Assets, quarterly | $65,315,000 | 6,278 |
Volatile liabilities | $10,278,000 | 6,303 |
Insider loans | $164,000 | 6,503 |
FHLB advances | $478,000 | 5,103 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,480,000 | 4,181 |
Tier 1 (core) risk-based capital | $6,808,000 | 6,356 |
Tier 2 risk-based capital | $441,000 | 6,176 |
Total risk weighted assets | $45,299,000 | 6,154 |
Total unused commitments | $11,480,000 | 4,181 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $64,140,000 | 6,341 |
Cash and due from depository institutions | $1,932,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,975,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,426 |
Net loans & leases | $42,486,000 | 6,144 |
Loan loss allowance | $491,000 | 6,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,016,000 | 4,530 |
Other real estate owned | $32,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,026,000 | 6,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,140,000 | 6,341 |
Total liabilities | $57,336,000 | 6,294 |
Total deposits | $56,354,000 | 6,150 |
Interest-bearing deposits | $45,579,000 | 6,225 |
Deposits held in domestic offices | $56,354,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $478,000 | 5,536 |
Subordinated debt | $0 | 278 |
All other liabilities | $504,000 | 5,294 |
Total equity capital | $6,804,000 | 6,507 |
Total bank equity capital | $6,804,000 | 6,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $196,000 | 5,707 |
Surplus | $1,154,000 | 6,354 |
Undivided profits | $5,454,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $792,000 | 4,408 |
Earning assets | $59,134,000 | 6,318 |
Long-term assets (5+ years) | $10,477,000 | 5,281 |
Average Assets, year-to-date | $64,497,600 | 6,209 |
Average Assets, quarterly | $63,450,500 | 6,340 |
Volatile liabilities | $8,732,000 | 6,537 |
Insider loans | $232,000 | 6,333 |
FHLB advances | $478,000 | 5,305 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,745,000 | 3,549 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,412 |
Tier 2 risk-based capital | $491,000 | 5,967 |
Total risk weighted assets | $44,416,000 | 6,206 |
Total unused commitments | $15,745,000 | 3,551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $35,241,000 | 7,505 |
Cash and due from depository institutions | $1,093,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,386,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,598 |
Net loans & leases | $24,217,000 | 7,174 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,866,000 | 4,701 |
Other real estate owned | $32,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $542,000 | 7,618 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,241,000 | 7,505 |
Total liabilities | $31,738,000 | 7,405 |
Total deposits | $31,136,000 | 7,334 |
Interest-bearing deposits | $25,042,000 | 7,377 |
Deposits held in domestic offices | $31,136,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $602,000 | 5,035 |
Total equity capital | $3,503,000 | 7,740 |
Total bank equity capital | $3,503,000 | 7,740 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $700,000 | 6,930 |
Undivided profits | $2,703,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $484,000 | 6,022 |
Earning assets | $31,708,000 | 7,529 |
Long-term assets (5+ years) | $5,786,000 | 6,098 |
Average Assets, year-to-date | $36,488,750 | 7,406 |
Average Assets, quarterly | $35,810,500 | 7,471 |
Volatile liabilities | $4,121,000 | 7,508 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,494,000 | 5,232 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,702 |
Tier 2 risk-based capital | $240,000 | 7,212 |
Total risk weighted assets | $24,410,000 | 7,339 |
Total unused commitments | $7,494,000 | 5,233 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 7,494 |
Cash and due from depository institutions | $926,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,694,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $25,418,000 | 7,109 |
Loan loss allowance | $358,000 | 6,744 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,889,000 | 4,691 |
Other real estate owned | $32,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $496,000 | 7,738 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,380,000 | 7,494 |
Total liabilities | $32,902,000 | 7,386 |
Total deposits | $32,553,000 | 7,294 |
Interest-bearing deposits | $26,657,000 | 7,286 |
Deposits held in domestic offices | $32,553,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $349,000 | 6,236 |
Total equity capital | $3,478,000 | 7,793 |
Total bank equity capital | $3,478,000 | 7,793 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $700,000 | 6,974 |
Undivided profits | $2,678,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $408,000 | 6,380 |
Earning assets | $33,037,000 | 7,493 |
Long-term assets (5+ years) | $4,998,000 | 6,275 |
Average Assets, year-to-date | $36,904,670 | 7,429 |
Average Assets, quarterly | $37,167,500 | 7,444 |
Volatile liabilities | $4,516,000 | 7,439 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,144,000 | 6,721 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,756 |
Tier 2 risk-based capital | $332,000 | 6,691 |
Total risk weighted assets | $26,570,000 | 7,213 |
Total unused commitments | $3,144,000 | 6,721 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $37,955,000 | 7,441 |
Cash and due from depository institutions | $959,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,060,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 4,584 |
Net loans & leases | $24,959,000 | 7,100 |
Loan loss allowance | $291,000 | 7,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,906,000 | 4,681 |
Other real estate owned | $31,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $528,000 | 7,619 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,955,000 | 7,441 |
Total liabilities | $34,386,000 | 7,328 |
Total deposits | $33,958,000 | 7,243 |
Interest-bearing deposits | $27,028,000 | 7,270 |
Deposits held in domestic offices | $33,958,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $3,569,000 | 7,808 |
Total bank equity capital | $3,569,000 | 7,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $700,000 | 6,991 |
Undivided profits | $2,769,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $434,000 | 6,226 |
Earning assets | $34,531,000 | 7,439 |
Long-term assets (5+ years) | $4,555,000 | 6,303 |
Average Assets, year-to-date | $37,167,000 | 7,439 |
Average Assets, quarterly | $37,167,000 | 7,439 |
Volatile liabilities | $5,252,000 | 7,266 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,695,000 | 6,576 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,754 |
Tier 2 risk-based capital | $291,000 | 6,914 |
Total risk weighted assets | $26,564,000 | 7,205 |
Total unused commitments | $3,695,000 | 6,577 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $36,379,000 | 7,500 |
Cash and due from depository institutions | $991,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,900,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,522 |
Net loans & leases | $25,395,000 | 7,111 |
Loan loss allowance | $255,000 | 7,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,936,000 | 4,639 |
Other real estate owned | $32,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,317 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,379,000 | 7,500 |
Total liabilities | $32,823,000 | 7,385 |
Total deposits | $32,079,000 | 7,312 |
Interest-bearing deposits | $22,370,000 | 7,552 |
Deposits held in domestic offices | $32,079,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,221 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 5,795 |
Total equity capital | $3,556,000 | 7,824 |
Total bank equity capital | $3,556,000 | 7,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $700,000 | 7,016 |
Undivided profits | $2,756,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $510,000 | 6,034 |
Earning assets | $32,720,000 | 7,516 |
Long-term assets (5+ years) | $2,879,000 | 6,574 |
Average Assets, year-to-date | $36,382,200 | 7,401 |
Average Assets, quarterly | $36,283,000 | 7,466 |
Volatile liabilities | $5,188,000 | 7,256 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,242,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,776 |
Tier 2 risk-based capital | $255,000 | 7,161 |
Total risk weighted assets | $26,525,000 | 7,212 |
Total unused commitments | $3,242,000 | 6,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $36,187,000 | 7,492 |
Cash and due from depository institutions | $750,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,505,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,256 |
Net loans & leases | $26,542,000 | 7,057 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,939,000 | 4,623 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $702,000 | 7,430 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,187,000 | 7,492 |
Total liabilities | $32,658,000 | 7,389 |
Total deposits | $32,243,000 | 7,300 |
Interest-bearing deposits | $26,642,000 | 7,289 |
Deposits held in domestic offices | $32,243,000 | 7,300 |
% 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 | $415,000 | 6,215 |
Total equity capital | $3,529,000 | 7,833 |
Total bank equity capital | $3,529,000 | 7,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $700,000 | 7,025 |
Undivided profits | $2,729,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $601,000 | 5,832 |
Earning assets | $32,796,000 | 7,507 |
Long-term assets (5+ years) | $2,734,000 | 6,569 |
Average Assets, year-to-date | $36,383,000 | 7,429 |
Average Assets, quarterly | $36,089,500 | 7,477 |
Volatile liabilities | $5,794,000 | 7,132 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,249,000 | 6,694 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,795 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $27,631,000 | 7,155 |
Total unused commitments | $3,249,000 | 6,696 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $35,992,000 | 7,527 |
Cash and due from depository institutions | $643,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,804,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $712,000 | 5,367 |
Net loans & leases | $25,265,000 | 7,151 |
Loan loss allowance | $251,000 | 7,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,960,000 | 4,598 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $608,000 | 7,593 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,992,000 | 7,527 |
Total liabilities | $32,542,000 | 7,417 |
Total deposits | $32,172,000 | 7,337 |
Interest-bearing deposits | $26,533,000 | 7,331 |
Deposits held in domestic offices | $32,172,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,301 |
Total equity capital | $3,450,000 | 7,873 |
Total bank equity capital | $3,450,000 | 7,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $700,000 | 7,060 |
Undivided profits | $2,650,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $501,000 | 6,092 |
Earning assets | $32,781,000 | 7,542 |
Long-term assets (5+ years) | $2,543,000 | 6,619 |
Average Assets, year-to-date | $36,448,330 | 7,466 |
Average Assets, quarterly | $36,550,500 | 7,488 |
Volatile liabilities | $5,364,000 | 7,242 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,709,000 | 6,206 |
Tier 1 (core) risk-based capital | $3,451,000 | 7,856 |
Tier 2 risk-based capital | $251,000 | 7,230 |
Total risk weighted assets | $24,898,000 | 7,349 |
Total unused commitments | $4,709,000 | 6,207 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $37,109,000 | 7,497 |
Cash and due from depository institutions | $683,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,782,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $729,000 | 6,089 |
Net loans & leases | $24,429,000 | 7,171 |
Loan loss allowance | $245,000 | 7,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,919,000 | 4,620 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $567,000 | 7,650 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,109,000 | 7,497 |
Total liabilities | $33,584,000 | 7,398 |
Total deposits | $33,126,000 | 7,314 |
Interest-bearing deposits | $26,718,000 | 7,339 |
Deposits held in domestic offices | $33,126,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $458,000 | 5,772 |
Total equity capital | $3,525,000 | 7,856 |
Total bank equity capital | $3,525,000 | 7,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $700,000 | 7,077 |
Undivided profits | $2,725,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 611 |
Income earned, not collected on loans | $460,000 | 6,203 |
Earning assets | $33,940,000 | 7,503 |
Long-term assets (5+ years) | $2,781,000 | 6,535 |
Average Assets, year-to-date | $36,676,500 | 7,499 |
Average Assets, quarterly | $36,676,500 | 7,499 |
Volatile liabilities | $5,763,000 | 7,091 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,341,000 | 6,759 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,835 |
Tier 2 risk-based capital | $245,000 | 7,291 |
Total risk weighted assets | $25,701,000 | 7,277 |
Total unused commitments | $3,341,000 | 6,760 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $36,244,000 | 7,549 |
Cash and due from depository institutions | $1,192,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,438,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,802 |
Net loans & leases | $24,667,000 | 7,186 |
Loan loss allowance | $239,000 | 7,494 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,919,000 | 4,593 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $559,000 | 7,733 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,244,000 | 7,549 |
Total liabilities | $32,784,000 | 7,450 |
Total deposits | $32,269,000 | 7,357 |
Interest-bearing deposits | $26,424,000 | 7,348 |
Deposits held in domestic offices | $32,269,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $515,000 | 5,438 |
Total equity capital | $3,460,000 | 7,890 |
Total bank equity capital | $3,460,000 | 7,890 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $700,000 | 7,085 |
Undivided profits | $2,660,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $464,000 | 6,318 |
Earning assets | $32,574,000 | 7,565 |
Long-term assets (5+ years) | $3,252,000 | 6,340 |
Average Assets, year-to-date | $35,771,200 | 7,473 |
Average Assets, quarterly | $36,315,500 | 7,503 |
Volatile liabilities | $5,153,000 | 7,329 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,928,000 | 6,840 |
Tier 1 (core) risk-based capital | $3,466,000 | 7,866 |
Tier 2 risk-based capital | $239,000 | 7,345 |
Total risk weighted assets | $25,973,000 | 7,268 |
Total unused commitments | $2,928,000 | 6,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $36,387,000 | 7,543 |
Cash and due from depository institutions | $655,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,216,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,900 |
Net loans & leases | $25,014,000 | 7,204 |
Loan loss allowance | $232,000 | 7,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,892,000 | 4,602 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $559,000 | 7,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,387,000 | 7,543 |
Total liabilities | $33,010,000 | 7,432 |
Total deposits | $32,432,000 | 7,331 |
Interest-bearing deposits | $26,764,000 | 7,335 |
Deposits held in domestic offices | $32,432,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $478,000 | 5,711 |
Total equity capital | $3,377,000 | 7,967 |
Total bank equity capital | $3,377,000 | 7,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $700,000 | 7,127 |
Undivided profits | $2,577,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $473,000 | 6,324 |
Earning assets | $33,281,000 | 7,536 |
Long-term assets (5+ years) | $3,725,000 | 6,202 |
Average Assets, year-to-date | $35,653,000 | 7,532 |
Average Assets, quarterly | $36,775,500 | 7,512 |
Volatile liabilities | $5,495,000 | 7,286 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,157,000 | 6,379 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,952 |
Tier 2 risk-based capital | $232,000 | 7,436 |
Total risk weighted assets | $26,075,000 | 7,302 |
Total unused commitments | $4,157,000 | 6,379 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $37,164,000 | 7,522 |
Cash and due from depository institutions | $811,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,019,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 4,276 |
Net loans & leases | $25,805,000 | 7,137 |
Loan loss allowance | $230,000 | 7,609 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,784,000 | 4,722 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $524,000 | 7,842 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,164,000 | 7,522 |
Total liabilities | $33,874,000 | 7,410 |
Total deposits | $33,502,000 | 7,303 |
Interest-bearing deposits | $27,245,000 | 7,313 |
Deposits held in domestic offices | $33,502,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,994 |
Total equity capital | $3,290,000 | 7,972 |
Total bank equity capital | $3,290,000 | 7,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $700,000 | 7,142 |
Undivided profits | $2,490,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $436,000 | 6,256 |
Earning assets | $34,045,000 | 7,520 |
Long-term assets (5+ years) | $4,472,000 | 5,935 |
Average Assets, year-to-date | $35,408,330 | 7,584 |
Average Assets, quarterly | $36,055,500 | 7,565 |
Volatile liabilities | $5,270,000 | 7,341 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,691,000 | 7,055 |
Tier 1 (core) risk-based capital | $3,309,000 | 7,991 |
Tier 2 risk-based capital | $230,000 | 7,453 |
Total risk weighted assets | $26,635,000 | 7,277 |
Total unused commitments | $2,691,000 | 7,056 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $34,947,000 | 7,640 |
Cash and due from depository institutions | $860,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,715,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $964,000 | 5,156 |
Net loans & leases | $25,538,000 | 7,109 |
Loan loss allowance | $230,000 | 7,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,449,000 | 5,168 |
Other real estate owned | $23,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $398,000 | 8,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,947,000 | 7,640 |
Total liabilities | $31,638,000 | 7,557 |
Total deposits | $31,293,000 | 7,460 |
Interest-bearing deposits | $25,583,000 | 7,477 |
Deposits held in domestic offices | $31,293,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $345,000 | 6,074 |
Total equity capital | $3,309,000 | 7,975 |
Total bank equity capital | $3,309,000 | 7,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $700,000 | 7,132 |
Undivided profits | $2,509,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $32,217,000 | 7,624 |
Long-term assets (5+ years) | $4,489,000 | 5,926 |
Average Assets, year-to-date | $34,530,500 | 7,647 |
Average Assets, quarterly | $34,530,500 | 7,647 |
Volatile liabilities | $4,270,000 | 7,541 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,345,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,329,000 | 7,958 |
Tier 2 risk-based capital | $230,000 | 7,437 |
Total risk weighted assets | $25,578,000 | 7,307 |
Total unused commitments | $4,345,000 | 6,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $34,114,000 | 7,713 |
Cash and due from depository institutions | $1,053,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,117,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,092,000 | 7,183 |
Loan loss allowance | $230,000 | 7,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,335,000 | 5,333 |
Other real estate owned | $23,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $494,000 | 7,905 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,114,000 | 7,713 |
Total liabilities | $30,878,000 | 7,633 |
Total deposits | $30,312,000 | 7,552 |
Interest-bearing deposits | $24,544,000 | 7,546 |
Deposits held in domestic offices | $30,312,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $3,236,000 | 8,030 |
Total bank equity capital | $3,236,000 | 8,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $700,000 | 7,160 |
Undivided profits | $2,436,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $398,000 | 6,424 |
Earning assets | $31,209,000 | 7,697 |
Long-term assets (5+ years) | $5,536,000 | 5,634 |
Average Assets, year-to-date | $35,819,000 | 7,559 |
Average Assets, quarterly | $34,615,000 | 7,661 |
Volatile liabilities | $3,027,000 | 7,903 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,299,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,260,000 | 8,020 |
Tier 2 risk-based capital | $230,000 | 7,469 |
Total risk weighted assets | $24,666,000 | 7,407 |
Total unused commitments | $6,299,000 | 5,638 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $35,116,000 | 7,670 |
Cash and due from depository institutions | $833,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,117,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $25,911,000 | 7,153 |
Loan loss allowance | $230,000 | 7,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,344,000 | 5,280 |
Other real estate owned | $23,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $488,000 | 7,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,116,000 | 7,670 |
Total liabilities | $31,948,000 | 7,590 |
Total deposits | $31,503,000 | 7,478 |
Interest-bearing deposits | $25,390,000 | 7,503 |
Deposits held in domestic offices | $31,503,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,441 |
Total equity capital | $3,168,000 | 8,090 |
Total bank equity capital | $3,168,000 | 8,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $700,000 | 7,166 |
Undivided profits | $2,368,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $402,000 | 6,408 |
Earning assets | $32,428,000 | 7,648 |
Long-term assets (5+ years) | $5,753,000 | 5,618 |
Average Assets, year-to-date | $36,245,250 | 7,560 |
Average Assets, quarterly | $35,185,500 | 7,643 |
Volatile liabilities | $3,339,000 | 7,841 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,443,000 | 5,842 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,065 |
Tier 2 risk-based capital | $230,000 | 7,498 |
Total risk weighted assets | $25,291,000 | 7,380 |
Total unused commitments | $5,443,000 | 5,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $35,255,000 | 7,653 |
Cash and due from depository institutions | $808,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,815,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $24,732,000 | 7,208 |
Loan loss allowance | $230,000 | 7,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,360,000 | 5,216 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $440,000 | 7,998 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,255,000 | 7,653 |
Total liabilities | $32,166,000 | 7,564 |
Total deposits | $31,794,000 | 7,445 |
Interest-bearing deposits | $25,792,000 | 7,474 |
Deposits held in domestic offices | $31,794,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $3,089,000 | 8,103 |
Total bank equity capital | $3,089,000 | 8,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $700,000 | 7,157 |
Undivided profits | $2,289,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $32,647,000 | 7,632 |
Long-term assets (5+ years) | $6,130,000 | 5,588 |
Average Assets, year-to-date | $36,621,670 | 7,552 |
Average Assets, quarterly | $36,238,000 | 7,582 |
Volatile liabilities | $3,318,000 | 7,792 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,385,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,074 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $23,840,000 | 7,458 |
Total unused commitments | $4,385,000 | 6,256 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,221,000 | 7,615 |
Cash and due from depository institutions | $643,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,494,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,365,000 | 7,136 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,351,000 | 5,261 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $368,000 | 8,227 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,221,000 | 7,615 |
Total liabilities | $34,105,000 | 7,500 |
Total deposits | $33,503,000 | 7,413 |
Interest-bearing deposits | $27,844,000 | 7,402 |
Deposits held in domestic offices | $33,503,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $3,116,000 | 8,109 |
Total bank equity capital | $3,116,000 | 8,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $700,000 | 7,195 |
Undivided profits | $2,316,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $276,000 | 7,098 |
Earning assets | $34,859,000 | 7,556 |
Long-term assets (5+ years) | $6,908,000 | 5,452 |
Average Assets, year-to-date | $37,305,000 | 7,590 |
Average Assets, quarterly | $37,305,000 | 7,590 |
Volatile liabilities | $4,749,000 | 7,306 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,635,000 | 6,614 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,086 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $24,602,000 | 7,401 |
Total unused commitments | $3,635,000 | 6,616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,389,000 | 7,624 |
Cash and due from depository institutions | $829,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,901,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $23,760,000 | 7,308 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,364,000 | 5,223 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $385,000 | 8,206 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,389,000 | 7,624 |
Total liabilities | $34,328,000 | 7,515 |
Total deposits | $34,052,000 | 7,406 |
Interest-bearing deposits | $27,495,000 | 7,444 |
Deposits held in domestic offices | $34,052,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $276,000 | 6,169 |
Total equity capital | $3,061,000 | 8,174 |
Total bank equity capital | $3,061,000 | 8,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $700,000 | 7,215 |
Undivided profits | $2,261,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $288,000 | 7,002 |
Earning assets | $34,811,000 | 7,574 |
Long-term assets (5+ years) | $7,785,000 | 5,294 |
Average Assets, year-to-date | $37,110,400 | 7,548 |
Average Assets, quarterly | $37,124,000 | 7,615 |
Volatile liabilities | $4,642,000 | 7,358 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,145,000 | 6,252 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,136 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $22,876,000 | 7,578 |
Total unused commitments | $4,145,000 | 6,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,859,000 | 7,648 |
Cash and due from depository institutions | $827,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,153,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
Net loans & leases | $24,305,000 | 7,275 |
Loan loss allowance | $209,000 | 7,920 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,394,000 | 5,133 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $430,000 | 8,149 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,859,000 | 7,648 |
Total liabilities | $33,821,000 | 7,544 |
Total deposits | $33,467,000 | 7,411 |
Interest-bearing deposits | $27,811,000 | 7,427 |
Deposits held in domestic offices | $33,467,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 5,781 |
Total equity capital | $3,038,000 | 8,229 |
Total bank equity capital | $3,038,000 | 8,229 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $700,000 | 7,224 |
Undivided profits | $2,238,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $331,000 | 6,797 |
Earning assets | $34,208,000 | 7,606 |
Long-term assets (5+ years) | $7,776,000 | 5,397 |
Average Assets, year-to-date | $37,040,750 | 7,592 |
Average Assets, quarterly | $37,193,500 | 7,614 |
Volatile liabilities | $4,919,000 | 7,282 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,676,000 | 5,982 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,198 |
Tier 2 risk-based capital | $209,000 | 7,752 |
Total risk weighted assets | $23,736,000 | 7,512 |
Total unused commitments | $4,676,000 | 5,988 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $37,528,000 | 7,647 |
Cash and due from depository institutions | $1,109,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,625,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,018,000 | 7,281 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,416,000 | 5,097 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $360,000 | 8,351 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,528,000 | 7,647 |
Total liabilities | $34,570,000 | 7,537 |
Total deposits | $34,372,000 | 7,398 |
Interest-bearing deposits | $29,077,000 | 7,379 |
Deposits held in domestic offices | $34,372,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $2,958,000 | 8,249 |
Total bank equity capital | $2,958,000 | 8,249 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $700,000 | 7,267 |
Undivided profits | $2,158,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $267,000 | 7,200 |
Earning assets | $34,643,000 | 7,610 |
Long-term assets (5+ years) | $8,121,000 | 5,442 |
Average Assets, year-to-date | $37,101,330 | 7,647 |
Average Assets, quarterly | $37,690,000 | 7,628 |
Volatile liabilities | $4,823,000 | 7,295 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,869,000 | 5,955 |
Tier 1 (core) risk-based capital | $2,975,000 | 8,235 |
Tier 2 risk-based capital | $215,000 | 7,747 |
Total risk weighted assets | $23,216,000 | 7,574 |
Total unused commitments | $4,869,000 | 5,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $37,852,000 | 7,659 |
Cash and due from depository institutions | $587,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,478,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $23,595,000 | 7,293 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,437,000 | 5,046 |
Other real estate owned | $28,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $377,000 | 8,288 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,852,000 | 7,659 |
Total liabilities | $34,788,000 | 7,539 |
Total deposits | $34,511,000 | 7,412 |
Interest-bearing deposits | $29,649,000 | 7,377 |
Deposits held in domestic offices | $34,511,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $277,000 | 6,387 |
Total equity capital | $3,064,000 | 8,278 |
Total bank equity capital | $3,064,000 | 8,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $700,000 | 7,288 |
Undivided profits | $2,264,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $280,000 | 7,053 |
Earning assets | $35,423,000 | 7,597 |
Long-term assets (5+ years) | $8,048,000 | 5,389 |
Average Assets, year-to-date | $36,888,000 | 7,696 |
Average Assets, quarterly | $36,888,000 | 7,696 |
Volatile liabilities | $5,031,000 | 7,167 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,890,000 | 6,387 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,237 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $23,304,000 | 7,550 |
Total unused commitments | $3,890,000 | 6,395 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,924,000 | 7,788 |
Cash and due from depository institutions | $688,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,979,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $21,632,000 | 7,509 |
Loan loss allowance | $243,000 | 7,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,422,000 | 5,079 |
Other real estate owned | $27,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $376,000 | 8,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,924,000 | 7,788 |
Total liabilities | $32,917,000 | 7,698 |
Total deposits | $32,670,000 | 7,579 |
Interest-bearing deposits | $27,164,000 | 7,581 |
Deposits held in domestic offices | $32,670,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $247,000 | 6,540 |
Total equity capital | $3,007,000 | 8,318 |
Total bank equity capital | $3,007,000 | 8,318 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $700,000 | 7,327 |
Undivided profits | $2,207,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $275,000 | 7,198 |
Earning assets | $33,411,000 | 7,743 |
Long-term assets (5+ years) | $8,576,000 | 5,297 |
Average Assets, year-to-date | $29,643,400 | 8,073 |
Average Assets, quarterly | $32,169,500 | 7,964 |
Volatile liabilities | $4,354,000 | 7,444 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,624,000 | 5,913 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,278 |
Tier 2 risk-based capital | $243,000 | 7,557 |
Total risk weighted assets | $21,494,000 | 7,746 |
Total unused commitments | $4,624,000 | 5,917 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $28,415,000 | 8,240 |
Cash and due from depository institutions | $596,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,784,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,247,000 | 7,666 |
Loan loss allowance | $243,000 | 7,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $27,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $429,000 | 8,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,415,000 | 8,240 |
Total liabilities | $25,435,000 | 8,194 |
Total deposits | $24,633,000 | 8,134 |
Interest-bearing deposits | $20,572,000 | 8,139 |
Deposits held in domestic offices | $24,633,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $2,980,000 | 8,379 |
Total bank equity capital | $2,980,000 | 8,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $700,000 | 7,358 |
Undivided profits | $2,180,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $340,000 | 6,786 |
Earning assets | $27,031,000 | 8,152 |
Long-term assets (5+ years) | $9,069,000 | 5,209 |
Average Assets, year-to-date | $28,073,250 | 8,229 |
Average Assets, quarterly | $28,372,000 | 8,235 |
Volatile liabilities | $1,891,000 | 8,513 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,975,000 | 6,215 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,331 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $19,364,000 | 8,010 |
Total unused commitments | $3,975,000 | 6,221 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,329,000 | 8,280 |
Cash and due from depository institutions | $633,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,382,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $18,951,000 | 7,802 |
Loan loss allowance | $244,000 | 7,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $346,000 | 7,708 |
Other real estate owned | $56,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $411,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,329,000 | 8,280 |
Total liabilities | $25,398,000 | 8,217 |
Total deposits | $25,104,000 | 8,137 |
Interest-bearing deposits | $21,285,000 | 8,120 |
Deposits held in domestic offices | $25,104,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $294,000 | 6,539 |
Total equity capital | $2,931,000 | 8,435 |
Total bank equity capital | $2,931,000 | 8,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $700,000 | 7,372 |
Undivided profits | $2,131,000 | 6,570 |
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 | $323,000 | 6,814 |
Earning assets | $26,883,000 | 8,176 |
Long-term assets (5+ years) | $9,822,000 | 4,923 |
Average Assets, year-to-date | $27,959,330 | 8,259 |
Average Assets, quarterly | $28,370,500 | 8,256 |
Volatile liabilities | $1,915,000 | 8,551 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,286,000 | 6,069 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,374 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $18,141,000 | 8,136 |
Total unused commitments | $4,286,000 | 6,081 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $28,412,000 | 8,273 |
Cash and due from depository institutions | $680,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,536,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,321 |
Net loans & leases | $18,403,000 | 7,862 |
Loan loss allowance | $249,000 | 7,769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $350,000 | 7,707 |
Other real estate owned | $54,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $414,000 | 8,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,412,000 | 8,273 |
Total liabilities | $25,451,000 | 8,242 |
Total deposits | $25,129,000 | 8,169 |
Interest-bearing deposits | $21,375,000 | 8,158 |
Deposits held in domestic offices | $25,129,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,361 |
Total equity capital | $2,961,000 | 8,412 |
Total bank equity capital | $2,961,000 | 8,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $700,000 | 7,395 |
Undivided profits | $2,161,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $26,914,000 | 8,195 |
Long-term assets (5+ years) | $9,345,000 | 4,960 |
Average Assets, year-to-date | $27,774,500 | 8,308 |
Average Assets, quarterly | $27,774,500 | 8,308 |
Volatile liabilities | $2,132,000 | 8,493 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,956,000 | 6,171 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,351 |
Tier 2 risk-based capital | $223,000 | 7,780 |
Total risk weighted assets | $17,833,000 | 8,173 |
Total unused commitments | $3,956,000 | 6,185 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $27,137,000 | 8,385 |
Cash and due from depository institutions | $649,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,714,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $18,277,000 | 7,935 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $361,000 | 7,705 |
Other real estate owned | $48,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $438,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,137,000 | 8,385 |
Total liabilities | $24,247,000 | 8,341 |
Total deposits | $23,964,000 | 8,264 |
Interest-bearing deposits | $19,904,000 | 8,282 |
Deposits held in domestic offices | $23,964,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $283,000 | 6,761 |
Total equity capital | $2,890,000 | 8,467 |
Total bank equity capital | $2,890,000 | 8,467 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $700,000 | 7,406 |
Undivided profits | $2,090,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $351,000 | 6,800 |
Earning assets | $25,641,000 | 8,304 |
Long-term assets (5+ years) | $9,139,000 | 4,985 |
Average Assets, year-to-date | $27,288,400 | 8,292 |
Average Assets, quarterly | $26,970,500 | 8,369 |
Volatile liabilities | $792,000 | 9,045 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,199,000 | 6,471 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,396 |
Tier 2 risk-based capital | $216,000 | 7,857 |
Total risk weighted assets | $17,229,000 | 8,271 |
Total unused commitments | $3,199,000 | 6,473 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $27,301,000 | 8,489 |
Cash and due from depository institutions | $610,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,082,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $16,822,000 | 8,164 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $395,000 | 7,702 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $392,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,301,000 | 8,489 |
Total liabilities | $24,606,000 | 8,429 |
Total deposits | $24,248,000 | 8,358 |
Interest-bearing deposits | $20,149,000 | 8,377 |
Deposits held in domestic offices | $24,248,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 6,421 |
Total equity capital | $2,695,000 | 8,692 |
Total bank equity capital | $2,695,000 | 8,692 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $700,000 | 7,554 |
Undivided profits | $1,895,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $378,000 | 6,851 |
Earning assets | $25,904,000 | 8,392 |
Long-term assets (5+ years) | $8,372,000 | 5,171 |
Average Assets, year-to-date | $26,601,800 | 8,402 |
Average Assets, quarterly | $27,039,500 | 8,457 |
Volatile liabilities | $1,791,000 | 8,844 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,885,000 | 7,436 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,645 |
Tier 2 risk-based capital | $191,000 | 8,131 |
Total risk weighted assets | $15,237,000 | 8,594 |
Total unused commitments | $1,885,000 | 7,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $26,363,000 | 8,611 |
Cash and due from depository institutions | $573,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,258,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,854,000 | 8,395 |
Loan loss allowance | $261,000 | 7,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $249,000 | 8,547 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $429,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,363,000 | 8,611 |
Total liabilities | $23,874,000 | 8,539 |
Total deposits | $23,378,000 | 8,459 |
Interest-bearing deposits | $19,975,000 | 8,435 |
Deposits held in domestic offices | $23,378,000 | 8,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $396,000 | 6,516 |
Total equity capital | $2,489,000 | 8,981 |
Total bank equity capital | $2,489,000 | 8,981 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $700,000 | 7,736 |
Undivided profits | $1,689,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $25,112,000 | 8,528 |
Long-term assets (5+ years) | $3,558,000 | 6,616 |
Average Assets, year-to-date | $26,079,000 | 8,515 |
Average Assets, quarterly | $26,189,500 | 8,581 |
Volatile liabilities | $2,331,000 | 8,718 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,372,000 | 7,021 |
Tier 1 (core) risk-based capital | $2,465,000 | 8,946 |
Tier 2 risk-based capital | $172,380 | 8,377 |
Total risk weighted assets | $13,701,880 | 8,848 |
Total unused commitments | $2,372,000 | 7,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $25,112,000 | 8,927 |
Cash and due from depository institutions | $912,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,524,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,076,000 | 8,755 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $263,000 | 8,746 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $337,000 | 9,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,112,000 | 8,927 |
Total liabilities | $22,799,000 | 8,846 |
Total deposits | $22,432,000 | 8,760 |
Interest-bearing deposits | $19,182,000 | 8,733 |
Deposits held in domestic offices | $22,432,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 4,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $317,000 | 6,799 |
Total equity capital | $2,313,000 | 9,259 |
Total bank equity capital | $2,313,000 | 9,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,513,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $156,000 | 8,369 |
Earning assets | $23,600,000 | 8,848 |
Long-term assets (5+ years) | $3,739,000 | 6,808 |
Average Assets, year-to-date | $25,025,200 | 8,813 |
Average Assets, quarterly | $25,048,000 | 8,896 |
Volatile liabilities | $2,259,000 | 8,844 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,900,000 | 7,570 |
Tier 1 (core) risk-based capital | $2,317,000 | 9,267 |
Tier 2 risk-based capital | $153,410 | 8,745 |
Total risk weighted assets | $12,159,910 | 9,239 |
Total unused commitments | $1,900,000 | 7,576 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,708,000 | 9,114 |
Cash and due from depository institutions | $645,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,885,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,548,000 | 9,375 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $271,000 | 8,830 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $359,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,708,000 | 9,114 |
Total liabilities | $22,456,000 | 9,032 |
Total deposits | $21,718,000 | 8,982 |
Interest-bearing deposits | $18,826,000 | 8,929 |
Deposits held in domestic offices | $21,718,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $338,000 | 7,086 |
Total equity capital | $2,252,000 | 9,475 |
Total bank equity capital | $2,252,000 | 9,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,452,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $23,433,000 | 9,012 |
Long-term assets (5+ years) | $3,367,000 | 6,972 |
Average Assets, year-to-date | $23,731,800 | 9,055 |
Average Assets, quarterly | $24,366,000 | 9,088 |
Volatile liabilities | $2,671,000 | 8,525 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $979,000 | 8,679 |
Tier 1 (core) risk-based capital | $2,233,000 | 9,425 |
Tier 2 risk-based capital | $116,970 | 9,335 |
Total risk weighted assets | $9,196,270 | 9,791 |
Total unused commitments | $979,000 | 8,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $23,132,000 | 9,546 |
Cash and due from depository institutions | $655,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,446,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $7,256,000 | 10,313 |
Loan loss allowance | $281,000 | 7,764 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $78,000 | 10,359 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $347,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,132,000 | 9,546 |
Total liabilities | $20,942,000 | 9,476 |
Total deposits | $20,658,000 | 9,400 |
Interest-bearing deposits | $17,819,000 | 9,351 |
Deposits held in domestic offices | $20,658,000 | 9,398 |
% 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 | $284,000 | 7,967 |
Total equity capital | $2,190,000 | 9,813 |
Total bank equity capital | $2,190,000 | 9,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,390,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $22,052,000 | 9,422 |
Long-term assets (5+ years) | $2,209,000 | 7,533 |
Average Assets, year-to-date | $22,529,800 | 9,489 |
Average Assets, quarterly | $22,850,500 | 9,533 |
Volatile liabilities | $1,450,000 | 9,775 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $351,000 | 9,855 |
Tier 1 (core) risk-based capital | $2,180,000 | 9,772 |
Tier 2 risk-based capital | $82,150 | 10,129 |
Total risk weighted assets | $6,372,750 | 10,535 |
Total unused commitments | $351,000 | 9,860 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,536,000 | 10,022 |
Cash and due from depository institutions | $729,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,188,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $6,653,000 | 10,837 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $82,000 | 10,807 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $334,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,536,000 | 10,022 |
Total liabilities | $20,388,000 | 9,958 |
Total deposits | $20,060,000 | 9,887 |
Interest-bearing deposits | $17,438,000 | 9,809 |
Deposits held in domestic offices | $20,060,000 | 9,885 |
% 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 | $328,000 | 7,550 |
Total equity capital | $2,148,000 | 10,178 |
Total bank equity capital | $2,148,000 | 10,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,348,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $61,000 | 10,796 |
Earning assets | $21,391,000 | 9,894 |
Long-term assets (5+ years) | $2,677,000 | 7,259 |
Average Assets, year-to-date | $21,789,400 | 9,983 |
Average Assets, quarterly | $22,308,000 | 10,017 |
Volatile liabilities | $2,002,000 | 9,474 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $480,000 | 9,819 |
Tier 1 (core) risk-based capital | $2,148,000 | 10,129 |
Tier 2 risk-based capital | $74,620 | 10,712 |
Total risk weighted assets | $5,761,320 | 11,104 |
Total unused commitments | $480,000 | 9,827 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $20,571,000 | 10,619 |
Cash and due from depository institutions | $524,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,397,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $6,154,000 | 11,387 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $75,000 | 11,328 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $346,000 | 10,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,571,000 | 10,619 |
Total liabilities | $18,480,000 | 10,586 |
Total deposits | $18,189,000 | 10,524 |
Interest-bearing deposits | $15,804,000 | 10,443 |
Deposits held in domestic offices | $18,189,000 | 10,521 |
% 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 | $291,000 | 8,402 |
Total equity capital | $2,091,000 | 10,586 |
Total bank equity capital | $2,091,000 | 10,586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,291,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $62,000 | 11,277 |
Earning assets | $19,626,000 | 10,472 |
Long-term assets (5+ years) | $20,000 | 10,334 |
Average Assets, year-to-date | $21,058,200 | 10,434 |
Average Assets, quarterly | $20,557,000 | 10,602 |
Volatile liabilities | $1,159,000 | 10,635 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $976,000 | 9,012 |
Tier 1 (core) risk-based capital | $2,091,000 | 10,530 |
Tier 2 risk-based capital | $67,120 | 11,269 |
Total risk weighted assets | $5,155,520 | 11,664 |
Total unused commitments | $976,000 | 9,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,709,000 | 10,859 |
Cash and due from depository institutions | $380,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,879,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,048,000 | 11,932 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $327,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,709,000 | 10,859 |
Total liabilities | $19,669,000 | 10,807 |
Total deposits | $18,931,000 | 10,792 |
Interest-bearing deposits | $16,310,000 | 10,758 |
Deposits held in domestic offices | $18,931,000 | 10,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $238,000 | 8,300 |
Total equity capital | $2,040,000 | 10,888 |
Total bank equity capital | $2,040,000 | 10,888 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,240,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $20,927,000 | 10,666 |
Long-term assets (5+ years) | $1,126,000 | 9,262 |
Average Assets, year-to-date | $21,163,600 | 10,874 |
Average Assets, quarterly | $21,487,500 | 10,873 |
Volatile liabilities | $1,006,000 | 11,104 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $395,000 | 10,616 |
Tier 1 (core) risk-based capital | $2,040,000 | 10,955 |
Tier 2 risk-based capital | $64,380 | 11,896 |
Total risk weighted assets | $4,933,880 | 12,277 |
Total unused commitments | $395,000 | 10,621 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $20,507,000 | 11,522 |
Cash and due from depository institutions | $471,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,400,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $5,480,000 | 12,587 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $88,000 | 12,354 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,507,000 | 11,522 |
Total liabilities | $18,493,000 | 11,518 |
Total deposits | $18,304,000 | 11,442 |
Interest-bearing deposits | $16,007,000 | 11,350 |
Deposits held in domestic offices | $18,304,000 | 11,440 |
% 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 | $189,000 | 9,503 |
Total equity capital | $2,014,000 | 11,331 |
Total bank equity capital | $2,014,000 | 11,331 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,214,000 | 9,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $19,680,000 | 11,338 |
Long-term assets (5+ years) | $31,000 | 11,353 |
Average Assets, year-to-date | $20,472,400 | 11,441 |
Average Assets, quarterly | $20,303,500 | 11,534 |
Volatile liabilities | $402,000 | 12,541 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $152,000 | 11,640 |
Tier 1 (core) risk-based capital | $2,014,000 | 11,301 |
Tier 2 risk-based capital | $59,570 | 12,524 |
Total risk weighted assets | $4,544,470 | 12,961 |
Total unused commitments | $152,000 | 11,646 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,287,000 | 11,972 |
Cash and due from depository institutions | $722,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,316,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $5,624,000 | 13,021 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,287,000 | 11,972 |
Total liabilities | $18,313,000 | 11,968 |
Total deposits | $18,027,000 | 11,916 |
Interest-bearing deposits | $15,885,000 | 11,787 |
Deposits held in domestic offices | $18,027,000 | 11,915 |
% 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 | $286,000 | 8,458 |
Total equity capital | $1,974,000 | 11,522 |
Total bank equity capital | $1,974,000 | 11,522 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,174,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $19,140,000 | 11,800 |
Long-term assets (5+ years) | $59,000 | 11,695 |
Average Assets, year-to-date | $20,202,400 | 11,885 |
Average Assets, quarterly | $20,221,500 | 11,932 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $322,000 | 11,185 |
Tier 1 (core) risk-based capital | $1,974,000 | 11,478 |
Tier 2 risk-based capital | $60,540 | 12,920 |
Total risk weighted assets | $4,622,540 | 13,511 |
Total unused commitments | $322,000 | 11,206 |
Derivatives | $0 | 651 |