Home > The Gunnison Bank and Trust Company > Assets and Liabilities
The Gunnison Bank and Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 41 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $232,829,000 | 2,864 |
Cash and due from depository institutions | $8,175,000 | 2,573 |
Interest-bearing balances | $2,948,000 | 3,702 |
Securities | $35,503,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 414 |
Net loans & leases | $160,709,000 | 2,664 |
Loan loss allowance | $1,975,000 | 2,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,896,000 | 1,605 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $8,151,000 | 2,418 |
Life insurance assets | $5,575,000 | 1,680 |
Total liabilities and capital | $232,829,000 | 2,838 |
Total liabilities | $203,861,000 | 2,848 |
Total deposits | $195,995,000 | 2,858 |
Interest-bearing deposits | $99,302,000 | 3,297 |
Deposits held in domestic offices | $195,995,000 | 2,858 |
% insured | 73.70% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 1,892 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,866,000 | 2,098 |
Total equity capital | $28,968,000 | 2,502 |
Total bank equity capital | $28,968,000 | 2,529 |
Perpetual preferred stock | $0 | 114 |
Common stock | $510,000 | 2,038 |
Surplus | $7,212,000 | 2,446 |
Undivided profits | $21,246,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $910,000 | 3,149 |
Earning assets | $211,555,000 | 2,860 |
Long-term assets (5+ years) | $61,317,000 | 2,640 |
Average Assets, year-to-date | $231,960,000 | 2,829 |
Average Assets, quarterly | $231,960,000 | 2,829 |
Volatile liabilities | $7,912,000 | 3,609 |
Insider loans | $540,000 | 2,880 |
FHLB advances | $5,000,000 | 1,777 |
Loans and leases held for sale | $239,000 | 962 |
Unused loan commitments | $22,617,000 | 2,658 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,595 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $22,617,000 | 2,658 |
Derivatives | $238,000 | 1,148 |
2024-12-31 | Rank | |
# of Employees: | 43 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $231,091,000 | 2,854 |
Cash and due from depository institutions | $10,428,000 | 2,533 |
Interest-bearing balances | $3,494,000 | 3,512 |
Securities | $40,763,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $15,370,000 | 290 |
Net loans & leases | $148,396,000 | 2,774 |
Loan loss allowance | $1,948,000 | 2,642 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,781,000 | 1,616 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,353,000 | 2,432 |
Life insurance assets | $5,531,000 | 1,693 |
Total liabilities and capital | $231,091,000 | 2,832 |
Total liabilities | $202,968,000 | 2,850 |
Total deposits | $195,623,000 | 2,856 |
Interest-bearing deposits | $98,017,000 | 3,317 |
Deposits held in domestic offices | $195,623,000 | 2,856 |
% insured | 73.20% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,026 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,345,000 | 2,314 |
Total equity capital | $28,123,000 | 2,504 |
Total bank equity capital | $28,123,000 | 2,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $510,000 | 2,045 |
Surplus | $7,212,000 | 2,456 |
Undivided profits | $20,401,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $907,000 | 3,227 |
Earning assets | $208,023,000 | 2,869 |
Long-term assets (5+ years) | $65,086,000 | 2,605 |
Average Assets, year-to-date | $238,497,000 | 2,768 |
Average Assets, quarterly | $240,791,000 | 2,784 |
Volatile liabilities | $8,424,000 | 3,592 |
Insider loans | $551,000 | 2,885 |
FHLB advances | $5,000,000 | 1,902 |
Loans and leases held for sale | $252,000 | 940 |
Unused loan commitments | $27,078,000 | 2,407 |
Tier 1 (core) risk-based capital | $30,474,000 | 2,610 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $27,078,000 | 2,408 |
Derivatives | $257,000 | 1,123 |
2024-09-30 | Rank | |
# of Employees: | 42 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $250,491,000 | 2,756 |
Cash and due from depository institutions | $9,088,000 | 2,560 |
Interest-bearing balances | $3,446,000 | 3,551 |
Securities | $41,419,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $23,830,000 | 165 |
Net loans & leases | $159,459,000 | 2,665 |
Loan loss allowance | $1,915,000 | 2,657 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,690,000 | 1,617 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $9,005,000 | 2,311 |
Life insurance assets | $5,486,000 | 1,698 |
Total liabilities and capital | $250,491,000 | 2,726 |
Total liabilities | $222,689,000 | 2,720 |
Total deposits | $198,756,000 | 2,819 |
Interest-bearing deposits | $103,053,000 | 3,245 |
Deposits held in domestic offices | $198,756,000 | 2,819 |
% insured | 73.25% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $21,000,000 | 1,363 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,933,000 | 2,162 |
Total equity capital | $27,802,000 | 2,561 |
Total bank equity capital | $27,802,000 | 2,591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $510,000 | 2,064 |
Surplus | $7,212,000 | 2,452 |
Undivided profits | $20,080,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,005,000 | 3,074 |
Earning assets | $228,154,000 | 2,760 |
Long-term assets (5+ years) | $71,152,000 | 2,531 |
Average Assets, year-to-date | $240,348,500 | 2,752 |
Average Assets, quarterly | $244,999,500 | 2,738 |
Volatile liabilities | $33,210,000 | 2,219 |
Insider loans | $511,000 | 2,939 |
FHLB advances | $5,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,136,000 | 2,447 |
Tier 1 (core) risk-based capital | $29,760,000 | 2,630 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $26,136,000 | 2,448 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 40 | 2,618 |
Assets and Liabilities | ||
Total Assets: | $239,508,000 | 2,796 |
Cash and due from depository institutions | $9,466,000 | 2,618 |
Interest-bearing balances | $3,925,000 | 3,415 |
Securities | $44,556,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $13,255,000 | 296 |
Net loans & leases | $155,653,000 | 2,681 |
Loan loss allowance | $1,885,000 | 2,664 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,707,000 | 1,609 |
Other real estate owned | $0 | 2,618 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,871,000 | 2,319 |
Life insurance assets | $5,442,000 | 1,687 |
Total liabilities and capital | $239,508,000 | 2,765 |
Total liabilities | $212,908,000 | 2,776 |
Total deposits | $189,721,000 | 2,861 |
Interest-bearing deposits | $100,041,000 | 3,281 |
Deposits held in domestic offices | $189,721,000 | 2,861 |
% insured | 74.05% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $21,000,000 | 1,463 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,187,000 | 2,400 |
Total equity capital | $26,600,000 | 2,542 |
Total bank equity capital | $26,600,000 | 2,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 2,065 |
Surplus | $7,212,000 | 2,458 |
Undivided profits | $18,878,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,071,000 | 2,982 |
Earning assets | $217,389,000 | 2,799 |
Long-term assets (5+ years) | $72,751,000 | 2,513 |
Average Assets, year-to-date | $236,967,667 | 2,767 |
Average Assets, quarterly | $240,346,000 | 2,752 |
Volatile liabilities | $32,429,000 | 2,235 |
Insider loans | $569,000 | 2,875 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $32,712,000 | 2,246 |
Tier 1 (core) risk-based capital | $29,300,000 | 2,638 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $32,712,000 | 2,246 |
Derivatives | $975,000 | 1,060 |
2024-03-31 | Rank | |
# of Employees: | 40 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $241,184,000 | 2,788 |
Cash and due from depository institutions | $8,647,000 | 2,623 |
Interest-bearing balances | $4,393,000 | 3,433 |
Securities | $54,525,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 296 |
Net loans & leases | $146,745,000 | 2,738 |
Loan loss allowance | $1,872,000 | 2,682 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,713,000 | 1,605 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,779,000 | 2,324 |
Life insurance assets | $5,399,000 | 1,703 |
Total liabilities and capital | $241,184,000 | 2,754 |
Total liabilities | $215,572,000 | 2,766 |
Total deposits | $188,359,000 | 2,876 |
Interest-bearing deposits | $90,345,000 | 3,407 |
Deposits held in domestic offices | $188,359,000 | 2,876 |
% insured | 77.01% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,323 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,213,000 | 2,354 |
Total equity capital | $25,612,000 | 2,614 |
Total bank equity capital | $25,612,000 | 2,604 |
Perpetual preferred stock | $0 | 117 |
Common stock | $510,000 | 2,080 |
Surplus | $7,212,000 | 2,459 |
Undivided profits | $17,890,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $957,000 | 3,064 |
Earning assets | $220,438,000 | 2,768 |
Long-term assets (5+ years) | $71,980,000 | 2,557 |
Average Assets, year-to-date | $235,697,500 | 2,780 |
Average Assets, quarterly | $235,697,500 | 2,780 |
Volatile liabilities | $30,028,000 | 2,240 |
Insider loans | $428,000 | 3,085 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $26,959,000 | 2,456 |
Tier 1 (core) risk-based capital | $28,449,000 | 2,677 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $26,959,000 | 2,456 |
Derivatives | $725,000 | 1,059 |
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $230,211,000 | 2,845 |
Cash and due from depository institutions | $9,193,000 | 2,628 |
Interest-bearing balances | $4,326,000 | 3,290 |
Securities | $57,210,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 772 |
Net loans & leases | $143,974,000 | 2,763 |
Loan loss allowance | $1,860,000 | 2,696 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,648,000 | 1,600 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,581,000 | 2,359 |
Life insurance assets | $5,359,000 | 1,704 |
Total liabilities and capital | $230,211,000 | 2,816 |
Total liabilities | $205,339,000 | 2,823 |
Total deposits | $182,954,000 | 2,911 |
Interest-bearing deposits | $84,427,000 | 3,473 |
Deposits held in domestic offices | $182,954,000 | 2,911 |
% insured | 78.86% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,385,000 | 2,247 |
Total equity capital | $24,872,000 | 2,657 |
Total bank equity capital | $24,872,000 | 2,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 2,085 |
Surplus | $7,212,000 | 2,470 |
Undivided profits | $17,150,000 | 2,248 |
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 | $928,000 | 3,117 |
Earning assets | $209,115,000 | 2,839 |
Long-term assets (5+ years) | $74,509,000 | 2,549 |
Average Assets, year-to-date | $228,317,400 | 2,797 |
Average Assets, quarterly | $232,412,500 | 2,788 |
Volatile liabilities | $25,558,000 | 2,395 |
Insider loans | $430,000 | 3,091 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,272,000 | 2,397 |
Tier 1 (core) risk-based capital | $27,684,000 | 2,719 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,272,000 | 2,397 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $234,614,000 | 2,818 |
Cash and due from depository institutions | $8,300,000 | 2,677 |
Interest-bearing balances | $4,133,000 | 3,331 |
Securities | $55,651,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $15,840,000 | 239 |
Net loans & leases | $139,511,000 | 2,794 |
Loan loss allowance | $1,842,000 | 2,707 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,354,000 | 1,822 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,958,000 | 2,342 |
Life insurance assets | $5,321,000 | 1,715 |
Total liabilities and capital | $234,614,000 | 2,788 |
Total liabilities | $211,592,000 | 2,786 |
Total deposits | $189,495,000 | 2,870 |
Interest-bearing deposits | $81,397,000 | 3,519 |
Deposits held in domestic offices | $189,495,000 | 2,870 |
% insured | 79.12% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,097,000 | 2,420 |
Total equity capital | $23,022,000 | 2,651 |
Total bank equity capital | $23,022,000 | 2,643 |
Perpetual preferred stock | $0 | 116 |
Common stock | $510,000 | 2,103 |
Surplus | $7,212,000 | 2,468 |
Undivided profits | $15,300,000 | 2,222 |
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 | $894,000 | 3,147 |
Earning assets | $215,135,000 | 2,793 |
Long-term assets (5+ years) | $71,499,000 | 2,607 |
Average Assets, year-to-date | $227,844,000 | 2,810 |
Average Assets, quarterly | $229,515,500 | 2,806 |
Volatile liabilities | $25,561,000 | 2,329 |
Insider loans | $201,000 | 3,422 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,673,000 | 2,296 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,755 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,673,000 | 2,296 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $224,417,000 | 2,873 |
Cash and due from depository institutions | $8,517,000 | 2,569 |
Interest-bearing balances | $4,128,000 | 3,326 |
Securities | $56,303,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $8,610,000 | 413 |
Net loans & leases | $136,492,000 | 2,819 |
Loan loss allowance | $1,825,000 | 2,707 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,692,000 | 1,928 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,803,000 | 2,304 |
Life insurance assets | $5,286,000 | 1,719 |
Total liabilities and capital | $224,417,000 | 2,842 |
Total liabilities | $202,305,000 | 2,842 |
Total deposits | $180,381,000 | 2,944 |
Interest-bearing deposits | $82,665,000 | 3,501 |
Deposits held in domestic offices | $180,381,000 | 2,944 |
% insured | 79.32% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,924,000 | 2,350 |
Total equity capital | $22,112,000 | 2,752 |
Total bank equity capital | $22,112,000 | 2,747 |
Perpetual preferred stock | $0 | 119 |
Common stock | $510,000 | 2,106 |
Surplus | $7,212,000 | 2,471 |
Undivided profits | $14,390,000 | 2,352 |
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 | $869,000 | 3,085 |
Earning assets | $205,533,000 | 2,853 |
Long-term assets (5+ years) | $81,324,000 | 2,510 |
Average Assets, year-to-date | $225,587,333 | 2,831 |
Average Assets, quarterly | $225,999,000 | 2,832 |
Volatile liabilities | $24,660,000 | 2,283 |
Insider loans | $202,000 | 3,431 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $648,000 | 781 |
Unused loan commitments | $36,308,000 | 2,176 |
Tier 1 (core) risk-based capital | $25,958,000 | 2,814 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,308,000 | 2,177 |
Derivatives | $665,000 | 1,031 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $227,581,000 | 2,865 |
Cash and due from depository institutions | $8,613,000 | 2,638 |
Interest-bearing balances | $4,611,000 | 3,410 |
Securities | $56,953,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 290 |
Net loans & leases | $133,897,000 | 2,849 |
Loan loss allowance | $1,817,000 | 2,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,018,000 | 2,084 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,500,000 | 2,320 |
Life insurance assets | $5,251,000 | 1,747 |
Total liabilities and capital | $227,581,000 | 2,865 |
Total liabilities | $206,229,000 | 2,856 |
Total deposits | $194,175,000 | 2,852 |
Interest-bearing deposits | $92,511,000 | 3,420 |
Deposits held in domestic offices | $194,175,000 | 2,851 |
% insured | 77.50% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,054,000 | 2,218 |
Total equity capital | $21,352,000 | 2,821 |
Total bank equity capital | $21,352,000 | 2,821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $510,000 | 2,093 |
Surplus | $7,212,000 | 2,504 |
Undivided profits | $13,630,000 | 2,458 |
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 | $803,000 | 3,101 |
Earning assets | $210,061,000 | 2,864 |
Long-term assets (5+ years) | $82,448,000 | 2,562 |
Average Assets, year-to-date | $226,172,500 | 2,863 |
Average Assets, quarterly | $226,172,500 | 2,863 |
Volatile liabilities | $12,353,000 | 2,877 |
Insider loans | $140,000 | 3,569 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $571,000 | 714 |
Unused loan commitments | $36,845,000 | 2,200 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,895 |
Tier 2 risk-based capital | $1,817,000 | 1,880 |
Total risk weighted assets | $160,321,000 | 1,956 |
Total unused commitments | $36,845,000 | 2,200 |
Derivatives | $625,000 | 1,018 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $224,764,000 | 2,897 |
Cash and due from depository institutions | $8,590,000 | 2,560 |
Interest-bearing balances | $4,873,000 | 3,197 |
Securities | $55,974,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 205 |
Net loans & leases | $126,516,000 | 2,919 |
Loan loss allowance | $1,815,000 | 2,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,282,000 | 2,262 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,702,000 | 2,330 |
Life insurance assets | $5,217,000 | 1,757 |
Total liabilities and capital | $224,764,000 | 2,897 |
Total liabilities | $205,453,000 | 2,871 |
Total deposits | $203,793,000 | 2,810 |
Interest-bearing deposits | $101,796,000 | 3,315 |
Deposits held in domestic offices | $203,793,000 | 2,808 |
% insured | 75.31% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,660,000 | 2,333 |
Total equity capital | $19,311,000 | 2,931 |
Total bank equity capital | $19,311,000 | 2,931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $510,000 | 2,102 |
Surplus | $7,212,000 | 2,507 |
Undivided profits | $11,589,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $829,000 | 3,140 |
Earning assets | $208,063,000 | 2,891 |
Long-term assets (5+ years) | $80,599,000 | 2,624 |
Average Assets, year-to-date | $224,439,200 | 2,878 |
Average Assets, quarterly | $231,700,500 | 2,852 |
Volatile liabilities | $2,647,000 | 3,994 |
Insider loans | $156,000 | 3,571 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,894,000 | 2,138 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,981 |
Tier 2 risk-based capital | $1,815,000 | 1,875 |
Total risk weighted assets | $155,749,000 | 1,998 |
Total unused commitments | $38,894,000 | 2,138 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $238,637,000 | 2,828 |
Cash and due from depository institutions | $42,567,000 | 2,598 |
Interest-bearing balances | $38,811,000 | 1,270 |
Securities | $55,950,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $128,493,000 | 2,896 |
Loan loss allowance | $1,797,000 | 2,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,973,000 | 2,659 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,654,000 | 2,323 |
Life insurance assets | $5,184,000 | 1,772 |
Total liabilities and capital | $238,637,000 | 2,828 |
Total liabilities | $220,308,000 | 2,791 |
Total deposits | $218,732,000 | 2,738 |
Interest-bearing deposits | $106,527,000 | 3,284 |
Deposits held in domestic offices | $218,732,000 | 2,737 |
% insured | 73.28% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,576,000 | 2,394 |
Total equity capital | $18,329,000 | 2,950 |
Total bank equity capital | $18,329,000 | 2,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $510,000 | 2,124 |
Surplus | $7,212,000 | 2,506 |
Undivided profits | $10,607,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $743,000 | 3,199 |
Earning assets | $223,254,000 | 2,810 |
Long-term assets (5+ years) | $92,374,000 | 2,486 |
Average Assets, year-to-date | $224,358,000 | 2,893 |
Average Assets, quarterly | $230,248,000 | 2,872 |
Volatile liabilities | $2,657,000 | 3,946 |
Insider loans | $197,000 | 3,519 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $730,000 | 768 |
Unused loan commitments | $38,769,000 | 2,163 |
Tier 1 (core) risk-based capital | $22,767,000 | 3,029 |
Tier 2 risk-based capital | $1,797,000 | 1,906 |
Total risk weighted assets | $151,903,000 | 2,037 |
Total unused commitments | $38,769,000 | 2,163 |
Derivatives | $742,000 | 1,056 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $221,859,000 | 2,949 |
Cash and due from depository institutions | $37,461,000 | 2,682 |
Interest-bearing balances | $32,648,000 | 1,645 |
Securities | $57,681,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $115,705,000 | 3,018 |
Loan loss allowance | $1,790,000 | 2,769 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,828,000 | 2,722 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,184,000 | 2,326 |
Life insurance assets | $5,150,000 | 1,787 |
Total liabilities and capital | $221,859,000 | 2,949 |
Total liabilities | $204,000,000 | 2,919 |
Total deposits | $202,580,000 | 2,885 |
Interest-bearing deposits | $102,432,000 | 3,397 |
Deposits held in domestic offices | $202,580,000 | 2,885 |
% insured | 75.02% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,420,000 | 2,382 |
Total equity capital | $17,859,000 | 3,085 |
Total bank equity capital | $17,859,000 | 3,085 |
Perpetual preferred stock | $0 | 74 |
Common stock | $510,000 | 2,122 |
Surplus | $6,712,000 | 2,590 |
Undivided profits | $10,637,000 | 2,723 |
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 | $677,000 | 3,257 |
Earning assets | $206,034,000 | 2,959 |
Long-term assets (5+ years) | $93,236,000 | 2,507 |
Average Assets, year-to-date | $219,598,333 | 2,950 |
Average Assets, quarterly | $222,845,500 | 2,937 |
Volatile liabilities | $2,907,000 | 3,902 |
Insider loans | $198,000 | 3,588 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,276,000 | 693 |
Unused loan commitments | $28,627,000 | 2,522 |
Tier 1 (core) risk-based capital | $21,243,000 | 3,126 |
Tier 2 risk-based capital | $1,684,000 | 1,953 |
Total risk weighted assets | $134,582,000 | 2,112 |
Total unused commitments | $28,627,000 | 2,522 |
Derivatives | $3,506,000 | 897 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $223,832,000 | 2,951 |
Cash and due from depository institutions | $56,853,000 | 2,755 |
Interest-bearing balances | $52,999,000 | 1,538 |
Securities | $50,586,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $106,073,000 | 3,101 |
Loan loss allowance | $1,788,000 | 2,771 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,703,000 | 2,786 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,617,000 | 2,325 |
Life insurance assets | $5,116,000 | 1,781 |
Total liabilities and capital | $223,832,000 | 2,951 |
Total liabilities | $205,454,000 | 2,920 |
Total deposits | $203,924,000 | 2,885 |
Interest-bearing deposits | $99,145,000 | 3,460 |
Deposits held in domestic offices | $203,924,000 | 2,885 |
% insured | 74.66% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,530,000 | 2,292 |
Total equity capital | $18,378,000 | 3,196 |
Total bank equity capital | $18,378,000 | 3,196 |
Perpetual preferred stock | $0 | 68 |
Common stock | $510,000 | 2,127 |
Surplus | $6,712,000 | 2,585 |
Undivided profits | $11,156,000 | 2,892 |
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 | $649,000 | 3,209 |
Earning assets | $209,658,000 | 2,938 |
Long-term assets (5+ years) | $93,500,000 | 2,510 |
Average Assets, year-to-date | $218,468,000 | 2,973 |
Average Assets, quarterly | $218,468,000 | 2,973 |
Volatile liabilities | $2,923,000 | 3,920 |
Insider loans | $81,000 | 3,877 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $341,000 | 1,163 |
Unused loan commitments | $29,530,000 | 2,472 |
Tier 1 (core) risk-based capital | $20,449,000 | 3,178 |
Tier 2 risk-based capital | $1,530,000 | 2,007 |
Total risk weighted assets | $122,130,000 | 2,163 |
Total unused commitments | $29,530,000 | 2,472 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $213,104,000 | 3,031 |
Cash and due from depository institutions | $73,952,000 | 2,826 |
Interest-bearing balances | $70,670,000 | 1,343 |
Securities | $31,904,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $97,946,000 | 3,224 |
Loan loss allowance | $1,785,000 | 2,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,551,000 | 2,835 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,751,000 | 2,395 |
Life insurance assets | $5,084,000 | 1,785 |
Total liabilities and capital | $213,104,000 | 3,031 |
Total liabilities | $193,418,000 | 2,999 |
Total deposits | $192,322,000 | 2,959 |
Interest-bearing deposits | $87,898,000 | 3,594 |
Deposits held in domestic offices | $192,322,000 | 2,959 |
% insured | 77.79% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,096,000 | 2,664 |
Total equity capital | $19,686,000 | 3,280 |
Total bank equity capital | $19,686,000 | 3,280 |
Perpetual preferred stock | $0 | 69 |
Common stock | $510,000 | 2,147 |
Surplus | $6,712,000 | 2,591 |
Undivided profits | $12,464,000 | 3,008 |
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 | $491,000 | 3,669 |
Earning assets | $200,520,000 | 3,024 |
Long-term assets (5+ years) | $87,345,000 | 2,592 |
Average Assets, year-to-date | $185,151,200 | 3,164 |
Average Assets, quarterly | $210,029,000 | 3,040 |
Volatile liabilities | $2,619,000 | 4,042 |
Insider loans | $81,000 | 3,939 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,580,000 | 797 |
Unused loan commitments | $26,921,000 | 2,513 |
Tier 1 (core) risk-based capital | $19,869,000 | 3,226 |
Tier 2 risk-based capital | $1,465,000 | 2,035 |
Total risk weighted assets | $116,886,000 | 2,182 |
Total unused commitments | $26,921,000 | 2,513 |
Derivatives | $1,585,000 | 1,095 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $206,954,000 | 3,094 |
Cash and due from depository institutions | $76,121,000 | 2,861 |
Interest-bearing balances | $71,492,000 | 1,370 |
Securities | $26,948,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,335,000 | 3,259 |
Loan loss allowance | $1,783,000 | 2,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,559,000 | 2,869 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,991,000 | 3,088 |
Life insurance assets | $2,556,000 | 2,443 |
Total liabilities and capital | $206,954,000 | 3,094 |
Total liabilities | $187,312,000 | 3,056 |
Total deposits | $186,477,000 | 3,002 |
Interest-bearing deposits | $78,840,000 | 3,763 |
Deposits held in domestic offices | $186,477,000 | 3,002 |
% insured | 77.46% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $835,000 | 3,157 |
Total equity capital | $19,642,000 | 3,329 |
Total bank equity capital | $19,642,000 | 3,329 |
Perpetual preferred stock | $0 | 73 |
Common stock | $510,000 | 2,195 |
Surplus | $6,712,000 | 2,609 |
Undivided profits | $12,420,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $466,000 | 3,829 |
Earning assets | $195,775,000 | 3,069 |
Long-term assets (5+ years) | $80,706,000 | 2,687 |
Average Assets, year-to-date | $178,163,000 | 3,259 |
Average Assets, quarterly | $192,163,000 | 3,188 |
Volatile liabilities | $2,614,000 | 4,110 |
Insider loans | $81,000 | 4,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,735,000 | 891 |
Unused loan commitments | $24,610,000 | 2,647 |
Tier 1 (core) risk-based capital | $19,601,000 | 3,284 |
Tier 2 risk-based capital | $1,366,000 | 2,088 |
Total risk weighted assets | $108,838,000 | 2,217 |
Total unused commitments | $24,610,000 | 2,647 |
Derivatives | $2,602,000 | 1,113 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $177,372,000 | 3,309 |
Cash and due from depository institutions | $63,658,000 | 2,829 |
Interest-bearing balances | $58,981,000 | 1,517 |
Securities | $11,979,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $95,390,000 | 3,306 |
Loan loss allowance | $1,780,000 | 2,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,468,000 | 2,916 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,877,000 | 3,116 |
Life insurance assets | $2,512,000 | 2,444 |
Total liabilities and capital | $177,372,000 | 3,309 |
Total liabilities | $161,672,000 | 3,265 |
Total deposits | $160,974,000 | 3,226 |
Interest-bearing deposits | $72,090,000 | 3,892 |
Deposits held in domestic offices | $160,974,000 | 3,225 |
% insured | 82.12% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $698,000 | 3,355 |
Total equity capital | $15,700,000 | 3,643 |
Total bank equity capital | $15,700,000 | 3,643 |
Perpetual preferred stock | $0 | 78 |
Common stock | $510,000 | 2,210 |
Surplus | $3,212,000 | 3,294 |
Undivided profits | $11,978,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $324,000 | 4,225 |
Earning assets | $166,350,000 | 3,289 |
Long-term assets (5+ years) | $62,976,000 | 2,952 |
Average Assets, year-to-date | $168,566,000 | 3,355 |
Average Assets, quarterly | $174,521,000 | 3,320 |
Volatile liabilities | $1,478,000 | 4,424 |
Insider loans | $118,000 | 3,949 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,307,000 | 1,034 |
Unused loan commitments | $23,007,000 | 2,716 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,605 |
Tier 2 risk-based capital | $1,166,000 | 2,172 |
Total risk weighted assets | $92,669,000 | 2,303 |
Total unused commitments | $23,007,000 | 2,716 |
Derivatives | $1,330,000 | 1,218 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $171,670,000 | 3,364 |
Cash and due from depository institutions | $58,291,000 | 2,947 |
Interest-bearing balances | $53,979,000 | 1,658 |
Securities | $11,084,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,174,000 | 3,310 |
Loan loss allowance | $1,780,000 | 2,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,479,000 | 2,925 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,642,000 | 3,186 |
Life insurance assets | $2,496,000 | 2,418 |
Total liabilities and capital | $171,670,000 | 3,364 |
Total liabilities | $156,644,000 | 3,312 |
Total deposits | $155,892,000 | 3,253 |
Interest-bearing deposits | $73,613,000 | 3,874 |
Deposits held in domestic offices | $155,892,000 | 3,252 |
% insured | 83.21% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $752,000 | 3,250 |
Total equity capital | $15,026,000 | 3,690 |
Total bank equity capital | $15,026,000 | 3,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $510,000 | 2,224 |
Surplus | $3,212,000 | 3,303 |
Undivided profits | $11,304,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $375,000 | 4,064 |
Earning assets | $161,237,000 | 3,332 |
Long-term assets (5+ years) | $56,548,000 | 3,014 |
Average Assets, year-to-date | $164,163,000 | 3,390 |
Average Assets, quarterly | $164,163,000 | 3,390 |
Volatile liabilities | $1,225,000 | 4,508 |
Insider loans | $126,000 | 3,965 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,137,000 | 1,175 |
Unused loan commitments | $20,827,000 | 2,806 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,639 |
Tier 2 risk-based capital | $1,090,000 | 2,187 |
Total risk weighted assets | $86,529,000 | 2,321 |
Total unused commitments | $20,827,000 | 2,806 |
Derivatives | $1,133,000 | 1,269 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $156,656,000 | 3,450 |
Cash and due from depository institutions | $41,506,000 | 2,952 |
Interest-bearing balances | $38,125,000 | 1,877 |
Securities | $11,509,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $97,358,000 | 3,276 |
Loan loss allowance | $1,777,000 | 2,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,496,000 | 2,923 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,787,000 | 3,162 |
Life insurance assets | $2,477,000 | 2,413 |
Total liabilities and capital | $156,656,000 | 3,450 |
Total liabilities | $142,523,000 | 3,385 |
Total deposits | $141,823,000 | 3,317 |
Interest-bearing deposits | $68,672,000 | 3,916 |
Deposits held in domestic offices | $141,823,000 | 3,317 |
% insured | 86.30% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $700,000 | 3,280 |
Total equity capital | $14,133,000 | 3,791 |
Total bank equity capital | $14,133,000 | 3,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,235 |
Surplus | $3,212,000 | 3,300 |
Undivided profits | $10,411,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $374,000 | 4,177 |
Earning assets | $146,992,000 | 3,425 |
Long-term assets (5+ years) | $57,140,000 | 2,892 |
Average Assets, year-to-date | $139,429,000 | 3,516 |
Average Assets, quarterly | $156,960,000 | 3,425 |
Volatile liabilities | $972,000 | 4,613 |
Insider loans | $39,000 | 4,260 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $276,000 | 1,535 |
Unused loan commitments | $19,933,000 | 2,788 |
Tier 1 (core) risk-based capital | $14,050,000 | 3,725 |
Tier 2 risk-based capital | $1,155,000 | 2,153 |
Total risk weighted assets | $91,796,000 | 2,283 |
Total unused commitments | $19,933,000 | 2,788 |
Derivatives | $810,000 | 1,307 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $157,264,000 | 3,401 |
Cash and due from depository institutions | $44,320,000 | 3,018 |
Interest-bearing balances | $39,453,000 | 1,626 |
Securities | $6,152,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,458,000 | 3,288 |
Loan loss allowance | $1,763,000 | 2,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,521,000 | 2,913 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,813,000 | 3,158 |
Life insurance assets | $2,468,000 | 2,395 |
Total liabilities and capital | $157,264,000 | 3,401 |
Total liabilities | $144,042,000 | 3,339 |
Total deposits | $143,273,000 | 3,263 |
Interest-bearing deposits | $66,095,000 | 3,960 |
Deposits held in domestic offices | $143,273,000 | 3,262 |
% insured | 83.56% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,383 |
Total equity capital | $13,222,000 | 3,893 |
Total bank equity capital | $13,222,000 | 3,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $510,000 | 2,250 |
Surplus | $2,712,000 | 3,450 |
Undivided profits | $10,000,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $303,000 | 4,470 |
Earning assets | $146,063,000 | 3,398 |
Long-term assets (5+ years) | $48,892,000 | 3,030 |
Average Assets, year-to-date | $135,122,250 | 3,561 |
Average Assets, quarterly | $150,356,500 | 3,466 |
Volatile liabilities | $970,000 | 4,658 |
Insider loans | $126,000 | 4,056 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,230,000 | 1,068 |
Unused loan commitments | $22,725,000 | 2,610 |
Tier 1 (core) risk-based capital | $13,190,000 | 3,821 |
Tier 2 risk-based capital | $1,132,000 | 2,167 |
Total risk weighted assets | $89,894,000 | 2,304 |
Total unused commitments | $22,725,000 | 2,610 |
Derivatives | $2,131,000 | 1,236 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $143,449,000 | 3,549 |
Cash and due from depository institutions | $30,101,000 | 2,905 |
Interest-bearing balances | $27,002,000 | 2,133 |
Securities | $6,247,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,015,000 | 3,279 |
Loan loss allowance | $1,748,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,524,000 | 2,926 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,562,000 | 3,204 |
Life insurance assets | $2,448,000 | 2,400 |
Total liabilities and capital | $143,449,000 | 3,549 |
Total liabilities | $130,761,000 | 3,490 |
Total deposits | $129,956,000 | 3,398 |
Interest-bearing deposits | $62,665,000 | 4,027 |
Deposits held in domestic offices | $129,956,000 | 3,397 |
% insured | 84.79% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $805,000 | 3,312 |
Total equity capital | $12,688,000 | 3,950 |
Total bank equity capital | $12,688,000 | 3,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,263 |
Surplus | $2,712,000 | 3,461 |
Undivided profits | $9,466,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $279,000 | 4,534 |
Earning assets | $134,264,000 | 3,532 |
Long-term assets (5+ years) | $42,182,000 | 3,139 |
Average Assets, year-to-date | $127,741,667 | 3,623 |
Average Assets, quarterly | $130,166,000 | 3,627 |
Volatile liabilities | $967,000 | 4,699 |
Insider loans | $310,000 | 3,681 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $674,000 | 1,390 |
Unused loan commitments | $13,454,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,661,000 | 3,878 |
Tier 2 risk-based capital | $1,080,000 | 2,237 |
Total risk weighted assets | $85,767,000 | 2,393 |
Total unused commitments | $13,454,000 | 3,210 |
Derivatives | $682,000 | 1,323 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $116,883,000 | 3,752 |
Cash and due from depository institutions | $18,145,000 | 2,967 |
Interest-bearing balances | $15,611,000 | 2,318 |
Securities | $6,279,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,390,000 | 3,451 |
Loan loss allowance | $1,157,000 | 3,318 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,545,000 | 2,946 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,524,000 | 3,210 |
Life insurance assets | $2,431,000 | 2,416 |
Total liabilities and capital | $116,883,000 | 3,752 |
Total liabilities | $104,827,000 | 3,712 |
Total deposits | $104,131,000 | 3,656 |
Interest-bearing deposits | $56,748,000 | 4,139 |
Deposits held in domestic offices | $104,131,000 | 3,656 |
% insured | 86.54% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $696,000 | 3,267 |
Total equity capital | $12,056,000 | 3,993 |
Total bank equity capital | $12,056,000 | 3,993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $510,000 | 2,276 |
Surplus | $2,712,000 | 3,497 |
Undivided profits | $8,834,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $291,000 | 4,465 |
Earning assets | $108,280,000 | 3,758 |
Long-term assets (5+ years) | $36,644,000 | 3,262 |
Average Assets, year-to-date | $119,888,000 | 3,703 |
Average Assets, quarterly | $119,888,000 | 3,703 |
Volatile liabilities | $985,000 | 4,710 |
Insider loans | $283,000 | 3,771 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $558,000 | 1,250 |
Unused loan commitments | $10,835,000 | 3,442 |
Tier 1 (core) risk-based capital | $12,071,000 | 3,949 |
Tier 2 risk-based capital | $1,042,000 | 2,322 |
Total risk weighted assets | $83,219,000 | 2,504 |
Total unused commitments | $10,835,000 | 3,442 |
Derivatives | $1,343,000 | 1,244 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $122,893,000 | 3,705 |
Cash and due from depository institutions | $25,229,000 | 3,005 |
Interest-bearing balances | $21,465,000 | 1,796 |
Securities | $6,366,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,291,000 | 3,517 |
Loan loss allowance | $1,097,000 | 3,415 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,575,000 | 2,953 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,432,000 | 3,277 |
Life insurance assets | $2,416,000 | 2,433 |
Total liabilities and capital | $122,893,000 | 3,705 |
Total liabilities | $111,181,000 | 3,648 |
Total deposits | $110,523,000 | 3,568 |
Interest-bearing deposits | $57,760,000 | 4,149 |
Deposits held in domestic offices | $110,523,000 | 3,568 |
% insured | 84.71% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $658,000 | 3,320 |
Total equity capital | $11,712,000 | 4,064 |
Total bank equity capital | $11,712,000 | 4,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,307 |
Surplus | $2,712,000 | 3,533 |
Undivided profits | $8,490,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $296,000 | 4,532 |
Earning assets | $113,122,000 | 3,703 |
Long-term assets (5+ years) | $31,825,000 | 3,395 |
Average Assets, year-to-date | $110,246,400 | 3,826 |
Average Assets, quarterly | $123,296,000 | 3,687 |
Volatile liabilities | $2,982,000 | 4,267 |
Insider loans | $284,000 | 3,814 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,640,000 | 814 |
Unused loan commitments | $12,155,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,019 |
Tier 2 risk-based capital | $1,041,000 | 3,323 |
Total risk weighted assets | $83,208,000 | 3,624 |
Total unused commitments | $12,155,000 | 3,287 |
Derivatives | $1,658,000 | 1,047 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $123,699,000 | 3,710 |
Cash and due from depository institutions | $24,848,000 | 3,016 |
Interest-bearing balances | $22,064,000 | 1,694 |
Securities | $7,764,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,057,000 | 3,546 |
Loan loss allowance | $1,083,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,604,000 | 2,949 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,426,000 | 3,309 |
Life insurance assets | $2,400,000 | 2,446 |
Total liabilities and capital | $123,699,000 | 3,710 |
Total liabilities | $112,455,000 | 3,642 |
Total deposits | $111,676,000 | 3,573 |
Interest-bearing deposits | $53,749,000 | 4,266 |
Deposits held in domestic offices | $111,676,000 | 3,572 |
% insured | 82.96% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,056 |
Subordinated debt | $0 | 95 |
All other liabilities | $771,000 | 3,356 |
Total equity capital | $11,244,000 | 4,186 |
Total bank equity capital | $11,244,000 | 4,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $510,000 | 2,344 |
Surplus | $2,712,000 | 3,580 |
Undivided profits | $8,022,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $288,000 | 4,654 |
Earning assets | $114,885,000 | 3,691 |
Long-term assets (5+ years) | $32,672,000 | 3,371 |
Average Assets, year-to-date | $107,084,750 | 3,911 |
Average Assets, quarterly | $115,394,500 | 3,810 |
Volatile liabilities | $3,292,000 | 4,247 |
Insider loans | $750,000 | 3,192 |
FHLB advances | $8,000 | 2,814 |
Loans and leases held for sale | $1,255,000 | 985 |
Unused loan commitments | $13,706,000 | 3,184 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,134 |
Tier 2 risk-based capital | $1,041,000 | 3,354 |
Total risk weighted assets | $83,233,000 | 3,660 |
Total unused commitments | $13,706,000 | 3,184 |
Derivatives | $2,203,000 | 1,087 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $107,090,000 | 3,954 |
Cash and due from depository institutions | $13,087,000 | 3,091 |
Interest-bearing balances | $8,007,000 | 2,994 |
Securities | $7,908,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $82,286,000 | 3,617 |
Loan loss allowance | $987,000 | 3,627 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,629,000 | 2,941 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,180,000 | 4,486 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,090,000 | 3,954 |
Total liabilities | $96,987,000 | 3,897 |
Total deposits | $96,321,000 | 3,827 |
Interest-bearing deposits | $49,924,000 | 4,374 |
Deposits held in domestic offices | $96,321,000 | 3,827 |
% insured | 86.98% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000 | 3,100 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $10,103,000 | 4,327 |
Total bank equity capital | $10,103,000 | 4,326 |
Perpetual preferred stock | $0 | 81 |
Common stock | $510,000 | 2,364 |
Surplus | $2,112,000 | 3,800 |
Undivided profits | $7,481,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $299,000 | 4,652 |
Earning assets | $98,201,000 | 3,982 |
Long-term assets (5+ years) | $36,186,000 | 3,259 |
Average Assets, year-to-date | $101,546,670 | 4,039 |
Average Assets, quarterly | $103,256,500 | 4,025 |
Volatile liabilities | $1,287,000 | 4,779 |
Insider loans | $753,000 | 3,200 |
FHLB advances | $8,000 | 2,853 |
Loans and leases held for sale | $638,000 | 1,131 |
Unused loan commitments | $11,770,000 | 3,393 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,280 |
Tier 2 risk-based capital | $982,000 | 3,467 |
Total risk weighted assets | $78,587,000 | 3,753 |
Total unused commitments | $11,770,000 | 3,393 |
Derivatives | $643,000 | 1,225 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $99,423,000 | 4,117 |
Cash and due from depository institutions | $12,855,000 | 3,113 |
Interest-bearing balances | $10,170,000 | 2,766 |
Securities | $8,810,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,977,000 | 3,783 |
Loan loss allowance | $980,000 | 3,653 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,654,000 | 2,958 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,127,000 | 4,568 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,423,000 | 4,117 |
Total liabilities | $89,665,000 | 4,066 |
Total deposits | $89,034,000 | 4,003 |
Interest-bearing deposits | $43,734,000 | 4,589 |
Deposits held in domestic offices | $89,034,000 | 4,003 |
% insured | 89.20% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000 | 3,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $614,000 | 3,414 |
Total equity capital | $9,758,000 | 4,382 |
Total bank equity capital | $9,758,000 | 4,381 |
Perpetual preferred stock | $0 | 83 |
Common stock | $510,000 | 2,390 |
Surplus | $2,112,000 | 3,839 |
Undivided profits | $7,136,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $277,000 | 4,744 |
Earning assets | $92,957,000 | 4,105 |
Long-term assets (5+ years) | $37,404,000 | 3,235 |
Average Assets, year-to-date | $98,775,000 | 4,128 |
Average Assets, quarterly | $98,775,000 | 4,128 |
Volatile liabilities | $1,291,000 | 4,810 |
Insider loans | $364,000 | 3,827 |
FHLB advances | $17,000 | 2,827 |
Loans and leases held for sale | $418,000 | 1,042 |
Unused loan commitments | $9,862,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,358 |
Tier 2 risk-based capital | $891,000 | 3,648 |
Total risk weighted assets | $71,205,000 | 3,919 |
Total unused commitments | $9,862,000 | 3,628 |
Derivatives | $422,000 | 1,210 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $98,127,000 | 4,167 |
Cash and due from depository institutions | $10,707,000 | 3,116 |
Interest-bearing balances | $8,126,000 | 2,844 |
Securities | $8,981,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $74,833,000 | 3,798 |
Loan loss allowance | $977,000 | 3,668 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,612,000 | 2,960 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $994,000 | 4,736 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,127,000 | 4,167 |
Total liabilities | $88,654,000 | 4,116 |
Total deposits | $85,088,000 | 4,099 |
Interest-bearing deposits | $41,811,000 | 4,663 |
Deposits held in domestic offices | $85,088,000 | 4,099 |
% insured | 92.78% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,017,000 | 2,470 |
Subordinated debt | $0 | 98 |
All other liabilities | $549,000 | 3,524 |
Total equity capital | $9,473,000 | 4,426 |
Total bank equity capital | $9,473,000 | 4,426 |
Perpetual preferred stock | $0 | 86 |
Common stock | $510,000 | 2,406 |
Surplus | $2,112,000 | 3,863 |
Undivided profits | $6,851,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $251,000 | 4,877 |
Earning assets | $91,940,000 | 4,137 |
Long-term assets (5+ years) | $36,989,000 | 3,278 |
Average Assets, year-to-date | $96,461,800 | 4,162 |
Average Assets, quarterly | $98,331,000 | 4,142 |
Volatile liabilities | $4,287,000 | 4,094 |
Insider loans | $368,000 | 3,856 |
FHLB advances | $3,017,000 | 2,382 |
Loans and leases held for sale | $814,000 | 840 |
Unused loan commitments | $11,635,000 | 3,424 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,410 |
Tier 2 risk-based capital | $902,000 | 3,641 |
Total risk weighted assets | $72,119,000 | 3,932 |
Total unused commitments | $11,635,000 | 3,424 |
Derivatives | $824,000 | 1,086 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $98,535,000 | 4,181 |
Cash and due from depository institutions | $14,880,000 | 3,324 |
Interest-bearing balances | $12,493,000 | 2,089 |
Securities | $10,424,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,513,000 | 3,927 |
Loan loss allowance | $972,000 | 3,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,625,000 | 2,978 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,093,000 | 4,744 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $98,535,000 | 4,181 |
Total liabilities | $89,248,000 | 4,119 |
Total deposits | $88,617,000 | 4,042 |
Interest-bearing deposits | $43,153,000 | 4,660 |
Deposits held in domestic offices | $88,617,000 | 4,042 |
% insured | 89.98% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000 | 3,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $606,000 | 3,569 |
Total equity capital | $9,287,000 | 4,475 |
Total bank equity capital | $9,287,000 | 4,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $510,000 | 2,438 |
Surplus | $2,112,000 | 3,903 |
Undivided profits | $6,665,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $267,000 | 4,927 |
Earning assets | $92,430,000 | 4,147 |
Long-term assets (5+ years) | $38,403,000 | 3,273 |
Average Assets, year-to-date | $96,045,500 | 4,210 |
Average Assets, quarterly | $96,925,500 | 4,196 |
Volatile liabilities | $967,000 | 5,020 |
Insider loans | $430,000 | 3,784 |
FHLB advances | $25,000 | 3,098 |
Loans and leases held for sale | $690,000 | 1,032 |
Unused loan commitments | $11,667,000 | 3,428 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,477 |
Tier 2 risk-based capital | $844,000 | 3,770 |
Total risk weighted assets | $67,404,000 | 4,062 |
Total unused commitments | $11,667,000 | 3,428 |
Derivatives | $690,000 | 1,174 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $95,316,000 | 4,265 |
Cash and due from depository institutions | $9,343,000 | 3,275 |
Interest-bearing balances | $6,754,000 | 3,127 |
Securities | $10,618,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $71,689,000 | 3,903 |
Loan loss allowance | $964,000 | 3,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,585,000 | 3,013 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,081,000 | 4,754 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,316,000 | 4,265 |
Total liabilities | $86,335,000 | 4,216 |
Total deposits | $85,777,000 | 4,134 |
Interest-bearing deposits | $42,486,000 | 4,731 |
Deposits held in domestic offices | $85,777,000 | 4,134 |
% insured | 85.96% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000 | 3,286 |
Subordinated debt | $0 | 101 |
All other liabilities | $533,000 | 3,578 |
Total equity capital | $8,981,000 | 4,549 |
Total bank equity capital | $8,981,000 | 4,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $510,000 | 2,471 |
Surplus | $2,112,000 | 3,943 |
Undivided profits | $6,359,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $252,000 | 4,928 |
Earning assets | $89,061,000 | 4,247 |
Long-term assets (5+ years) | $41,860,000 | 3,191 |
Average Assets, year-to-date | $95,215,670 | 4,262 |
Average Assets, quarterly | $95,526,000 | 4,256 |
Volatile liabilities | $964,000 | 5,047 |
Insider loans | $719,000 | 3,357 |
FHLB advances | $25,000 | 3,123 |
Loans and leases held for sale | $662,000 | 1,069 |
Unused loan commitments | $7,693,000 | 3,976 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,546 |
Tier 2 risk-based capital | $849,000 | 3,773 |
Total risk weighted assets | $67,941,000 | 4,078 |
Total unused commitments | $7,693,000 | 3,976 |
Derivatives | $657,000 | 1,196 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $95,736,000 | 4,293 |
Cash and due from depository institutions | $11,137,000 | 3,498 |
Interest-bearing balances | $9,060,000 | 2,930 |
Securities | $11,137,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,500,000 | 3,952 |
Loan loss allowance | $955,000 | 3,783 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,613,000 | 3,024 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,349,000 | 4,551 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,736,000 | 4,293 |
Total liabilities | $87,012,000 | 4,243 |
Total deposits | $86,406,000 | 4,179 |
Interest-bearing deposits | $46,104,000 | 4,703 |
Deposits held in domestic offices | $86,406,000 | 4,179 |
% insured | 85.39% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000 | 3,154 |
Subordinated debt | $0 | 102 |
All other liabilities | $556,000 | 3,485 |
Total equity capital | $8,724,000 | 4,618 |
Total bank equity capital | $8,724,000 | 4,618 |
Perpetual preferred stock | $0 | 94 |
Common stock | $510,000 | 2,508 |
Surplus | $2,112,000 | 3,981 |
Undivided profits | $6,102,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $264,000 | 4,892 |
Earning assets | $89,697,000 | 4,272 |
Long-term assets (5+ years) | $43,267,000 | 3,180 |
Average Assets, year-to-date | $95,165,500 | 4,302 |
Average Assets, quarterly | $95,165,500 | 4,302 |
Volatile liabilities | $978,000 | 5,071 |
Insider loans | $603,000 | 3,564 |
FHLB advances | $50,000 | 3,000 |
Loans and leases held for sale | $164,000 | 1,428 |
Unused loan commitments | $6,648,000 | 4,190 |
Tier 1 (core) risk-based capital | $8,815,000 | 4,620 |
Tier 2 risk-based capital | $835,000 | 3,819 |
Total risk weighted assets | $66,806,000 | 4,120 |
Total unused commitments | $6,648,000 | 4,190 |
Derivatives | $169,000 | 1,323 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $94,595,000 | 4,365 |
Cash and due from depository institutions | $10,828,000 | 3,319 |
Interest-bearing balances | $9,008,000 | 2,784 |
Securities | $11,826,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,211,000 | 4,034 |
Loan loss allowance | $947,000 | 3,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,631,000 | 3,051 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,099,000 | 4,835 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,595,000 | 4,365 |
Total liabilities | $86,040,000 | 4,302 |
Total deposits | $82,001,000 | 4,307 |
Interest-bearing deposits | $43,582,000 | 4,805 |
Deposits held in domestic offices | $82,001,000 | 4,307 |
% insured | 88.28% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,566,000 | 2,502 |
Subordinated debt | $0 | 103 |
All other liabilities | $473,000 | 3,730 |
Total equity capital | $8,555,000 | 4,707 |
Total bank equity capital | $8,555,000 | 4,707 |
Perpetual preferred stock | $0 | 95 |
Common stock | $510,000 | 2,534 |
Surplus | $2,112,000 | 4,026 |
Undivided profits | $5,933,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $257,000 | 5,021 |
Earning assets | $89,045,000 | 4,333 |
Long-term assets (5+ years) | $42,422,000 | 3,271 |
Average Assets, year-to-date | $89,966,000 | 4,426 |
Average Assets, quarterly | $95,336,000 | 4,345 |
Volatile liabilities | $4,491,000 | 4,153 |
Insider loans | $573,000 | 3,676 |
FHLB advances | $3,566,000 | 2,422 |
Loans and leases held for sale | $362,000 | 1,255 |
Unused loan commitments | $6,403,000 | 4,190 |
Tier 1 (core) risk-based capital | $8,647,000 | 4,685 |
Tier 2 risk-based capital | $825,000 | 3,885 |
Total risk weighted assets | $66,032,000 | 4,186 |
Total unused commitments | $6,403,000 | 4,190 |
Derivatives | $368,000 | 1,276 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $96,077,000 | 4,369 |
Cash and due from depository institutions | $17,906,000 | 3,555 |
Interest-bearing balances | $15,915,000 | 1,896 |
Securities | $11,522,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,989,000 | 4,183 |
Loan loss allowance | $940,000 | 3,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,626,000 | 3,076 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,034,000 | 4,935 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $96,077,000 | 4,369 |
Total liabilities | $87,587,000 | 4,302 |
Total deposits | $86,512,000 | 4,245 |
Interest-bearing deposits | $42,738,000 | 4,872 |
Deposits held in domestic offices | $86,512,000 | 4,245 |
% insured | 86.94% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $592,000 | 3,235 |
Subordinated debt | $0 | 100 |
All other liabilities | $483,000 | 3,943 |
Total equity capital | $8,490,000 | 4,787 |
Total bank equity capital | $8,490,000 | 4,787 |
Perpetual preferred stock | $0 | 98 |
Common stock | $510,000 | 2,567 |
Surplus | $2,112,000 | 4,063 |
Undivided profits | $5,868,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,174 |
Earning assets | $90,426,000 | 4,340 |
Long-term assets (5+ years) | $40,278,000 | 3,410 |
Average Assets, year-to-date | $88,808,750 | 4,488 |
Average Assets, quarterly | $91,887,000 | 4,444 |
Volatile liabilities | $1,505,000 | 5,025 |
Insider loans | $613,000 | 3,650 |
FHLB advances | $592,000 | 3,111 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,786,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,546,000 | 4,755 |
Tier 2 risk-based capital | $772,000 | 4,021 |
Total risk weighted assets | $61,639,000 | 4,317 |
Total unused commitments | $7,786,000 | 4,019 |
Derivatives | $1,292,000 | 1,125 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $87,697,000 | 4,542 |
Cash and due from depository institutions | $11,386,000 | 3,822 |
Interest-bearing balances | $9,164,000 | 2,715 |
Securities | $11,753,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,792,000 | 4,238 |
Loan loss allowance | $937,000 | 3,901 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,643,000 | 3,093 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,123,000 | 4,836 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $87,697,000 | 4,542 |
Total liabilities | $79,440,000 | 4,492 |
Total deposits | $78,394,000 | 4,427 |
Interest-bearing deposits | $42,149,000 | 4,934 |
Deposits held in domestic offices | $78,394,000 | 4,427 |
% insured | 89.51% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $610,000 | 3,206 |
Subordinated debt | $0 | 99 |
All other liabilities | $436,000 | 3,970 |
Total equity capital | $8,257,000 | 4,854 |
Total bank equity capital | $8,257,000 | 4,854 |
Perpetual preferred stock | $0 | 102 |
Common stock | $510,000 | 2,589 |
Surplus | $2,112,000 | 4,099 |
Undivided profits | $5,635,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $213,000 | 5,217 |
Earning assets | $81,709,000 | 4,520 |
Long-term assets (5+ years) | $43,405,000 | 3,311 |
Average Assets, year-to-date | $86,386,000 | 4,554 |
Average Assets, quarterly | $87,472,000 | 4,544 |
Volatile liabilities | $952,000 | 5,192 |
Insider loans | $613,000 | 3,682 |
FHLB advances | $610,000 | 3,081 |
Loans and leases held for sale | $297,000 | 1,438 |
Unused loan commitments | $7,175,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,817 |
Tier 2 risk-based capital | $751,000 | 4,074 |
Total risk weighted assets | $59,912,000 | 4,372 |
Total unused commitments | $7,175,000 | 4,139 |
Derivatives | $300,000 | 1,346 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $87,247,000 | 4,593 |
Cash and due from depository institutions | $9,964,000 | 3,762 |
Interest-bearing balances | $8,178,000 | 3,207 |
Securities | $12,043,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,484,000 | 4,232 |
Loan loss allowance | $935,000 | 3,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,666,000 | 3,091 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,090,000 | 4,912 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,247,000 | 4,593 |
Total liabilities | $79,133,000 | 4,543 |
Total deposits | $78,077,000 | 4,497 |
Interest-bearing deposits | $42,492,000 | 4,983 |
Deposits held in domestic offices | $78,077,000 | 4,497 |
% insured | 89.06% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $633,000 | 3,114 |
Subordinated debt | $0 | 105 |
All other liabilities | $423,000 | 3,950 |
Total equity capital | $8,114,000 | 4,895 |
Total bank equity capital | $8,114,000 | 4,895 |
Perpetual preferred stock | $0 | 106 |
Common stock | $510,000 | 2,623 |
Surplus | $2,112,000 | 4,144 |
Undivided profits | $5,492,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $230,000 | 5,176 |
Earning assets | $81,705,000 | 4,565 |
Long-term assets (5+ years) | $45,804,000 | 3,251 |
Average Assets, year-to-date | $85,730,500 | 4,611 |
Average Assets, quarterly | $85,730,500 | 4,611 |
Volatile liabilities | $949,000 | 5,222 |
Insider loans | $636,000 | 3,683 |
FHLB advances | $633,000 | 2,995 |
Loans and leases held for sale | $240,000 | 1,428 |
Unused loan commitments | $5,792,000 | 4,449 |
Tier 1 (core) risk-based capital | $8,208,000 | 4,859 |
Tier 2 risk-based capital | $759,000 | 4,089 |
Total risk weighted assets | $60,694,000 | 4,378 |
Total unused commitments | $5,792,000 | 4,449 |
Derivatives | $246,000 | 1,361 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $84,214,000 | 4,673 |
Cash and due from depository institutions | $8,353,000 | 3,656 |
Interest-bearing balances | $6,433,000 | 3,410 |
Securities | $12,387,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,868,000 | 4,321 |
Loan loss allowance | $932,000 | 3,967 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,680,000 | 3,105 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $926,000 | 5,165 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $84,214,000 | 4,673 |
Total liabilities | $76,284,000 | 4,623 |
Total deposits | $74,414,000 | 4,595 |
Interest-bearing deposits | $40,049,000 | 5,090 |
Deposits held in domestic offices | $74,414,000 | 4,595 |
% insured | 90.55% | 1,156 |
Federal funds purchased & repurchase agreements | $850,000 | 1,527 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $650,000 | 3,241 |
Subordinated debt | $0 | 112 |
All other liabilities | $370,000 | 4,112 |
Total equity capital | $7,930,000 | 4,940 |
Total bank equity capital | $7,930,000 | 4,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $510,000 | 2,655 |
Surplus | $2,112,000 | 4,184 |
Undivided profits | $5,308,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $223,000 | 5,290 |
Earning assets | $78,688,000 | 4,636 |
Long-term assets (5+ years) | $46,187,000 | 3,243 |
Average Assets, year-to-date | $82,983,000 | 4,668 |
Average Assets, quarterly | $84,666,000 | 4,657 |
Volatile liabilities | $1,796,000 | 4,951 |
Insider loans | $134,000 | 4,799 |
FHLB advances | $650,000 | 3,122 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,233,000 | 4,346 |
Tier 1 (core) risk-based capital | $8,029,000 | 4,916 |
Tier 2 risk-based capital | $745,000 | 4,145 |
Total risk weighted assets | $59,572,000 | 4,442 |
Total unused commitments | $6,233,000 | 4,346 |
Derivatives | $836,000 | 1,244 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $85,118,000 | 4,682 |
Cash and due from depository institutions | $11,203,000 | 3,654 |
Interest-bearing balances | $9,661,000 | 2,816 |
Securities | $12,090,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,060,000 | 4,387 |
Loan loss allowance | $924,000 | 4,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,698,000 | 3,119 |
Other real estate owned | $117,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $950,000 | 5,154 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $85,118,000 | 4,682 |
Total liabilities | $77,231,000 | 4,628 |
Total deposits | $76,145,000 | 4,565 |
Interest-bearing deposits | $40,841,000 | 5,095 |
Deposits held in domestic offices | $76,145,000 | 4,565 |
% insured | 90.11% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 3,309 |
Subordinated debt | $0 | 113 |
All other liabilities | $411,000 | 4,313 |
Total equity capital | $7,887,000 | 5,035 |
Total bank equity capital | $7,887,000 | 5,035 |
Perpetual preferred stock | $0 | 115 |
Common stock | $510,000 | 2,692 |
Surplus | $2,112,000 | 4,225 |
Undivided profits | $5,265,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $243,000 | 5,243 |
Earning assets | $79,811,000 | 4,640 |
Long-term assets (5+ years) | $41,986,000 | 3,398 |
Average Assets, year-to-date | $82,675,250 | 4,711 |
Average Assets, quarterly | $83,229,000 | 4,714 |
Volatile liabilities | $943,000 | 5,335 |
Insider loans | $116,000 | 4,918 |
FHLB advances | $675,000 | 3,189 |
Loans and leases held for sale | $375,000 | 1,523 |
Unused loan commitments | $6,429,000 | 4,316 |
Tier 1 (core) risk-based capital | $7,880,000 | 4,979 |
Tier 2 risk-based capital | $737,000 | 4,190 |
Total risk weighted assets | $58,792,000 | 4,492 |
Total unused commitments | $6,429,000 | 4,317 |
Derivatives | $375,000 | 1,370 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $81,340,000 | 4,788 |
Cash and due from depository institutions | $8,368,000 | 3,861 |
Interest-bearing balances | $7,025,000 | 3,314 |
Securities | $12,902,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,309,000 | 4,451 |
Loan loss allowance | $933,000 | 4,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,666,000 | 3,172 |
Other real estate owned | $117,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $978,000 | 5,146 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,340,000 | 4,788 |
Total liabilities | $73,638,000 | 4,726 |
Total deposits | $72,529,000 | 4,678 |
Interest-bearing deposits | $41,752,000 | 5,140 |
Deposits held in domestic offices | $72,529,000 | 4,678 |
% insured | 90.21% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $691,000 | 3,343 |
Subordinated debt | $0 | 116 |
All other liabilities | $418,000 | 4,234 |
Total equity capital | $7,702,000 | 5,104 |
Total bank equity capital | $7,702,000 | 5,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $510,000 | 2,724 |
Surplus | $2,112,000 | 4,275 |
Undivided profits | $5,080,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $226,000 | 5,363 |
Earning assets | $76,236,000 | 4,756 |
Long-term assets (5+ years) | $41,717,000 | 3,439 |
Average Assets, year-to-date | $81,861,000 | 4,776 |
Average Assets, quarterly | $82,215,500 | 4,765 |
Volatile liabilities | $940,000 | 5,390 |
Insider loans | $1,317,000 | 2,888 |
FHLB advances | $691,000 | 3,223 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,180,000 | 4,422 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,053 |
Tier 2 risk-based capital | $700,000 | 4,295 |
Total risk weighted assets | $55,734,000 | 4,593 |
Total unused commitments | $6,180,000 | 4,423 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $83,091,000 | 4,782 |
Cash and due from depository institutions | $12,765,000 | 4,114 |
Interest-bearing balances | $11,561,000 | 2,640 |
Securities | $14,125,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,485,000 | 4,571 |
Loan loss allowance | $925,000 | 4,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,656,000 | 3,194 |
Other real estate owned | $117,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $943,000 | 5,209 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,091,000 | 4,782 |
Total liabilities | $75,503,000 | 4,729 |
Total deposits | $74,355,000 | 4,687 |
Interest-bearing deposits | $43,289,000 | 5,136 |
Deposits held in domestic offices | $74,355,000 | 4,687 |
% insured | 89.97% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $717,000 | 3,279 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,101 |
Total equity capital | $7,588,000 | 5,135 |
Total bank equity capital | $7,588,000 | 5,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $510,000 | 2,751 |
Surplus | $2,112,000 | 4,306 |
Undivided profits | $4,966,000 | 4,240 |
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 | $266,000 | 5,186 |
Earning assets | $78,171,000 | 4,749 |
Long-term assets (5+ years) | $39,572,000 | 3,549 |
Average Assets, year-to-date | $82,121,500 | 4,813 |
Average Assets, quarterly | $82,121,500 | 4,813 |
Volatile liabilities | $937,000 | 5,440 |
Insider loans | $1,324,000 | 2,907 |
FHLB advances | $717,000 | 3,167 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,816,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,085 |
Tier 2 risk-based capital | $663,000 | 4,403 |
Total risk weighted assets | $52,845,000 | 4,693 |
Total unused commitments | $4,816,000 | 4,739 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $81,152,000 | 4,868 |
Cash and due from depository institutions | $8,940,000 | 4,072 |
Interest-bearing balances | $7,438,000 | 3,229 |
Securities | $16,716,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,777,000 | 4,636 |
Loan loss allowance | $921,000 | 4,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,675,000 | 3,206 |
Other real estate owned | $117,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $927,000 | 5,310 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,152,000 | 4,868 |
Total liabilities | $73,673,000 | 4,819 |
Total deposits | $72,611,000 | 4,771 |
Interest-bearing deposits | $42,616,000 | 5,200 |
Deposits held in domestic offices | $72,611,000 | 4,771 |
% insured | 92.08% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $733,000 | 3,401 |
Subordinated debt | $0 | 118 |
All other liabilities | $329,000 | 4,394 |
Total equity capital | $7,479,000 | 5,174 |
Total bank equity capital | $7,479,000 | 5,174 |
Perpetual preferred stock | $0 | 135 |
Common stock | $510,000 | 2,782 |
Surplus | $2,112,000 | 4,345 |
Undivided profits | $4,857,000 | 4,244 |
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 | $251,000 | 5,331 |
Earning assets | $75,931,000 | 4,834 |
Long-term assets (5+ years) | $39,553,000 | 3,585 |
Average Assets, year-to-date | $78,326,000 | 4,902 |
Average Assets, quarterly | $82,532,000 | 4,828 |
Volatile liabilities | $1,186,000 | 5,368 |
Insider loans | $1,342,000 | 2,918 |
FHLB advances | $733,000 | 3,285 |
Loans and leases held for sale | $759,000 | 1,132 |
Unused loan commitments | $3,701,000 | 4,975 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,122 |
Tier 2 risk-based capital | $654,000 | 4,462 |
Total risk weighted assets | $52,167,000 | 4,758 |
Total unused commitments | $3,701,000 | 4,975 |
Derivatives | $967,000 | 1,176 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $83,912,000 | 4,849 |
Cash and due from depository institutions | $15,246,000 | 4,201 |
Interest-bearing balances | $13,703,000 | 2,162 |
Securities | $13,346,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,585,000 | 4,672 |
Loan loss allowance | $919,000 | 4,178 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,689,000 | 3,214 |
Other real estate owned | $117,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $929,000 | 5,366 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,912,000 | 4,849 |
Total liabilities | $76,336,000 | 4,792 |
Total deposits | $75,198,000 | 4,726 |
Interest-bearing deposits | $42,272,000 | 5,259 |
Deposits held in domestic offices | $75,198,000 | 4,726 |
% insured | 89.72% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $758,000 | 3,461 |
Subordinated debt | $0 | 120 |
All other liabilities | $380,000 | 4,531 |
Total equity capital | $7,576,000 | 5,228 |
Total bank equity capital | $7,576,000 | 5,228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $510,000 | 2,833 |
Surplus | $2,112,000 | 4,405 |
Undivided profits | $4,954,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $270,000 | 5,351 |
Earning assets | $78,634,000 | 4,821 |
Long-term assets (5+ years) | $34,443,000 | 3,875 |
Average Assets, year-to-date | $77,619,500 | 4,973 |
Average Assets, quarterly | $79,403,500 | 4,950 |
Volatile liabilities | $1,185,000 | 5,456 |
Insider loans | $1,348,000 | 2,936 |
FHLB advances | $758,000 | 3,339 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,840,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,187 |
Tier 2 risk-based capital | $655,000 | 4,506 |
Total risk weighted assets | $52,133,000 | 4,797 |
Total unused commitments | $3,840,000 | 4,996 |
Derivatives | $1,362,000 | 1,133 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $74,895,000 | 5,085 |
Cash and due from depository institutions | $10,603,000 | 4,315 |
Interest-bearing balances | $9,126,000 | 2,793 |
Securities | $11,382,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,219,000 | 4,775 |
Loan loss allowance | $873,000 | 4,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,704,000 | 3,232 |
Other real estate owned | $117,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $870,000 | 5,478 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,895,000 | 5,085 |
Total liabilities | $67,400,000 | 5,030 |
Total deposits | $66,298,000 | 4,993 |
Interest-bearing deposits | $40,763,000 | 5,362 |
Deposits held in domestic offices | $66,298,000 | 4,993 |
% insured | 92.36% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $775,000 | 3,496 |
Subordinated debt | $0 | 123 |
All other liabilities | $327,000 | 4,588 |
Total equity capital | $7,495,000 | 5,270 |
Total bank equity capital | $7,495,000 | 5,270 |
Perpetual preferred stock | $0 | 164 |
Common stock | $510,000 | 2,870 |
Surplus | $2,112,000 | 4,454 |
Undivided profits | $4,873,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $242,000 | 5,476 |
Earning assets | $69,727,000 | 5,062 |
Long-term assets (5+ years) | $32,824,000 | 3,984 |
Average Assets, year-to-date | $75,522,000 | 5,064 |
Average Assets, quarterly | $75,471,500 | 5,066 |
Volatile liabilities | $1,470,000 | 5,383 |
Insider loans | $1,324,000 | 2,983 |
FHLB advances | $775,000 | 3,366 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,081,000 | 5,024 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,234 |
Tier 2 risk-based capital | $644,000 | 4,564 |
Total risk weighted assets | $51,287,000 | 4,855 |
Total unused commitments | $4,081,000 | 5,024 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $76,048,000 | 5,105 |
Cash and due from depository institutions | $12,686,000 | 4,529 |
Interest-bearing balances | $11,255,000 | 2,772 |
Securities | $10,489,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,149,000 | 4,783 |
Loan loss allowance | $902,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,722,000 | 3,235 |
Other real estate owned | $117,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $885,000 | 5,429 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $76,048,000 | 5,105 |
Total liabilities | $68,509,000 | 5,059 |
Total deposits | $67,326,000 | 5,024 |
Interest-bearing deposits | $42,023,000 | 5,403 |
Deposits held in domestic offices | $67,326,000 | 5,024 |
% insured | 91.97% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $383,000 | 4,411 |
Total equity capital | $7,539,000 | 5,316 |
Total bank equity capital | $7,539,000 | 5,315 |
Perpetual preferred stock | $0 | 175 |
Common stock | $510,000 | 2,910 |
Surplus | $2,112,000 | 4,497 |
Undivided profits | $4,917,000 | 4,256 |
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 | $252,000 | 5,441 |
Earning assets | $70,893,000 | 5,083 |
Long-term assets (5+ years) | $32,812,000 | 4,010 |
Average Assets, year-to-date | $75,835,500 | 5,111 |
Average Assets, quarterly | $75,835,500 | 5,111 |
Volatile liabilities | $1,497,000 | 5,369 |
Insider loans | $1,331,000 | 2,996 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $209,000 | 1,715 |
Unused loan commitments | $4,529,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,266 |
Tier 2 risk-based capital | $638,000 | 4,554 |
Total risk weighted assets | $50,749,000 | 4,899 |
Total unused commitments | $4,529,000 | 4,948 |
Derivatives | $209,000 | 1,383 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $75,623,000 | 5,185 |
Cash and due from depository institutions | $10,310,000 | 4,583 |
Interest-bearing balances | $9,052,000 | 2,891 |
Securities | $11,879,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,751,000 | 4,839 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,738,000 | 3,285 |
Other real estate owned | $117,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $828,000 | 5,621 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,623,000 | 5,185 |
Total liabilities | $68,240,000 | 5,136 |
Total deposits | $67,169,000 | 5,082 |
Interest-bearing deposits | $41,562,000 | 5,473 |
Deposits held in domestic offices | $67,169,000 | 5,082 |
% insured | 93.50% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $817,000 | 3,506 |
Subordinated debt | $0 | 126 |
All other liabilities | $254,000 | 4,908 |
Total equity capital | $7,383,000 | 5,381 |
Total bank equity capital | $7,383,000 | 5,380 |
Perpetual preferred stock | $0 | 187 |
Common stock | $510,000 | 2,970 |
Surplus | $2,112,000 | 4,556 |
Undivided profits | $4,761,000 | 4,308 |
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 | $249,000 | 5,568 |
Earning assets | $70,682,000 | 5,139 |
Long-term assets (5+ years) | $33,092,000 | 4,048 |
Average Assets, year-to-date | $75,850,200 | 5,156 |
Average Assets, quarterly | $76,611,000 | 5,150 |
Volatile liabilities | $1,491,000 | 5,518 |
Insider loans | $1,952,000 | 2,490 |
FHLB advances | $817,000 | 3,384 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,160,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,353 |
Tier 2 risk-based capital | $643,000 | 4,644 |
Total risk weighted assets | $51,181,000 | 4,951 |
Total unused commitments | $5,160,000 | 4,760 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $77,599,000 | 5,186 |
Cash and due from depository institutions | $14,268,000 | 4,438 |
Interest-bearing balances | $12,366,000 | 2,304 |
Securities | $9,520,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,135,000 | 4,864 |
Loan loss allowance | $881,000 | 4,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,746,000 | 3,312 |
Other real estate owned | $117,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $813,000 | 5,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,599,000 | 5,186 |
Total liabilities | $70,261,000 | 5,120 |
Total deposits | $69,152,000 | 5,065 |
Interest-bearing deposits | $42,728,000 | 5,493 |
Deposits held in domestic offices | $69,152,000 | 5,065 |
% insured | 90.85% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $842,000 | 3,536 |
Subordinated debt | $0 | 131 |
All other liabilities | $267,000 | 5,153 |
Total equity capital | $7,338,000 | 5,437 |
Total bank equity capital | $7,338,000 | 5,436 |
Perpetual preferred stock | $0 | 194 |
Common stock | $510,000 | 3,008 |
Surplus | $2,112,000 | 4,609 |
Undivided profits | $4,716,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $258,000 | 5,626 |
Earning assets | $72,021,000 | 5,152 |
Long-term assets (5+ years) | $29,439,000 | 4,337 |
Average Assets, year-to-date | $75,907,000 | 5,210 |
Average Assets, quarterly | $75,833,500 | 5,220 |
Volatile liabilities | $1,985,000 | 5,339 |
Insider loans | $1,962,000 | 2,497 |
FHLB advances | $842,000 | 3,400 |
Loans and leases held for sale | $744,000 | 1,124 |
Unused loan commitments | $5,949,000 | 4,623 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,415 |
Tier 2 risk-based capital | $641,000 | 4,700 |
Total risk weighted assets | $50,981,000 | 5,005 |
Total unused commitments | $5,949,000 | 4,623 |
Derivatives | $750,000 | 1,172 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $74,068,000 | 5,291 |
Cash and due from depository institutions | $11,610,000 | 4,569 |
Interest-bearing balances | $10,077,000 | 2,673 |
Securities | $9,743,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,012,000 | 4,930 |
Loan loss allowance | $871,000 | 4,510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,761,000 | 3,332 |
Other real estate owned | $117,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $825,000 | 5,706 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,068,000 | 5,291 |
Total liabilities | $66,810,000 | 5,248 |
Total deposits | $65,680,000 | 5,203 |
Interest-bearing deposits | $43,232,000 | 5,527 |
Deposits held in domestic offices | $65,680,000 | 5,203 |
% insured | 90.53% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $859,000 | 3,523 |
Subordinated debt | $0 | 135 |
All other liabilities | $271,000 | 5,022 |
Total equity capital | $7,258,000 | 5,482 |
Total bank equity capital | $7,258,000 | 5,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $510,000 | 3,044 |
Surplus | $2,112,000 | 4,642 |
Undivided profits | $4,636,000 | 4,334 |
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 | $252,000 | 5,651 |
Earning assets | $68,832,000 | 5,258 |
Long-term assets (5+ years) | $27,480,000 | 4,484 |
Average Assets, year-to-date | $75,343,000 | 5,266 |
Average Assets, quarterly | $74,976,500 | 5,272 |
Volatile liabilities | $1,979,000 | 5,368 |
Insider loans | $1,973,000 | 2,502 |
FHLB advances | $859,000 | 3,392 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,024,000 | 4,906 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,458 |
Tier 2 risk-based capital | $636,000 | 4,742 |
Total risk weighted assets | $50,644,000 | 5,039 |
Total unused commitments | $5,024,000 | 4,906 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $75,885,000 | 5,312 |
Cash and due from depository institutions | $12,427,000 | 4,602 |
Interest-bearing balances | $11,289,000 | 2,811 |
Securities | $10,461,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,984,000 | 4,933 |
Loan loss allowance | $861,000 | 4,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,787,000 | 3,338 |
Other real estate owned | $117,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,109,000 | 5,409 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,885,000 | 5,312 |
Total liabilities | $68,718,000 | 5,263 |
Total deposits | $67,547,000 | 5,216 |
Interest-bearing deposits | $45,338,000 | 5,517 |
Deposits held in domestic offices | $67,547,000 | 5,216 |
% insured | 88.20% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $883,000 | 3,400 |
Subordinated debt | $0 | 134 |
All other liabilities | $288,000 | 4,859 |
Total equity capital | $7,167,000 | 5,494 |
Total bank equity capital | $7,167,000 | 5,494 |
Perpetual preferred stock | $0 | 201 |
Common stock | $510,000 | 3,074 |
Surplus | $2,112,000 | 4,693 |
Undivided profits | $4,545,000 | 4,295 |
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 | $265,000 | 5,570 |
Earning assets | $70,734,000 | 5,267 |
Long-term assets (5+ years) | $27,712,000 | 4,472 |
Average Assets, year-to-date | $75,980,500 | 5,300 |
Average Assets, quarterly | $75,980,500 | 5,300 |
Volatile liabilities | $1,973,000 | 5,328 |
Insider loans | $1,983,000 | 2,494 |
FHLB advances | $883,000 | 3,280 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,326,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,507 |
Tier 2 risk-based capital | $640,000 | 4,780 |
Total risk weighted assets | $50,949,000 | 5,050 |
Total unused commitments | $4,326,000 | 5,138 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $76,076,000 | 5,333 |
Cash and due from depository institutions | $13,790,000 | 4,630 |
Interest-bearing balances | $12,446,000 | 2,415 |
Securities | $11,090,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,092,000 | 5,056 |
Loan loss allowance | $846,000 | 4,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,799,000 | 3,355 |
Other real estate owned | $117,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,188,000 | 5,418 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $76,076,000 | 5,333 |
Total liabilities | $69,034,000 | 5,279 |
Total deposits | $67,886,000 | 5,221 |
Interest-bearing deposits | $44,032,000 | 5,603 |
Deposits held in domestic offices | $67,886,000 | 5,221 |
% insured | 88.05% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,534 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $7,042,000 | 5,533 |
Total bank equity capital | $7,042,000 | 5,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $510,000 | 3,111 |
Surplus | $2,112,000 | 4,741 |
Undivided profits | $4,420,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $305,000 | 5,426 |
Earning assets | $70,628,000 | 5,293 |
Long-term assets (5+ years) | $26,740,000 | 4,533 |
Average Assets, year-to-date | $71,839,000 | 5,421 |
Average Assets, quarterly | $74,935,000 | 5,354 |
Volatile liabilities | $1,967,000 | 5,453 |
Insider loans | $2,002,000 | 2,484 |
FHLB advances | $900,000 | 3,408 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,485,000 | 4,791 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,562 |
Tier 2 risk-based capital | $633,000 | 4,845 |
Total risk weighted assets | $50,480,000 | 5,132 |
Total unused commitments | $5,485,000 | 4,791 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $73,794,000 | 5,423 |
Cash and due from depository institutions | $13,440,000 | 4,584 |
Interest-bearing balances | $11,765,000 | 2,565 |
Securities | $11,059,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,187,000 | 5,178 |
Loan loss allowance | $832,000 | 4,773 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,814,000 | 3,356 |
Other real estate owned | $117,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,177,000 | 5,501 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,794,000 | 5,423 |
Total liabilities | $66,777,000 | 5,379 |
Total deposits | $65,511,000 | 5,329 |
Interest-bearing deposits | $42,811,000 | 5,697 |
Deposits held in domestic offices | $65,511,000 | 5,328 |
% insured | 86.83% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $925,000 | 3,546 |
Subordinated debt | $0 | 150 |
All other liabilities | $341,000 | 4,938 |
Total equity capital | $7,017,000 | 5,599 |
Total bank equity capital | $7,017,000 | 5,599 |
Perpetual preferred stock | $0 | 217 |
Common stock | $510,000 | 3,146 |
Surplus | $2,112,000 | 4,786 |
Undivided profits | $4,395,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $291,000 | 5,625 |
Earning assets | $68,011,000 | 5,405 |
Long-term assets (5+ years) | $25,234,000 | 4,669 |
Average Assets, year-to-date | $70,779,750 | 5,508 |
Average Assets, quarterly | $70,250,500 | 5,518 |
Volatile liabilities | $2,234,000 | 5,400 |
Insider loans | $2,012,000 | 2,478 |
FHLB advances | $925,000 | 3,413 |
Loans and leases held for sale | $98,000 | 1,896 |
Unused loan commitments | $5,181,000 | 4,902 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,619 |
Tier 2 risk-based capital | $612,000 | 4,943 |
Total risk weighted assets | $48,752,000 | 5,213 |
Total unused commitments | $5,181,000 | 4,902 |
Derivatives | $100,000 | 1,391 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $66,707,000 | 5,655 |
Cash and due from depository institutions | $7,595,000 | 4,617 |
Interest-bearing balances | $6,282,000 | 3,815 |
Securities | $9,842,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,102,000 | 5,202 |
Loan loss allowance | $822,000 | 4,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,839,000 | 3,348 |
Other real estate owned | $117,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,212,000 | 5,432 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,707,000 | 5,655 |
Total liabilities | $59,709,000 | 5,619 |
Total deposits | $58,501,000 | 5,571 |
Interest-bearing deposits | $39,584,000 | 5,893 |
Deposits held in domestic offices | $58,501,000 | 5,571 |
% insured | 90.09% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $942,000 | 3,520 |
Subordinated debt | $0 | 152 |
All other liabilities | $266,000 | 5,216 |
Total equity capital | $6,998,000 | 5,644 |
Total bank equity capital | $6,998,000 | 5,644 |
Perpetual preferred stock | $0 | 228 |
Common stock | $510,000 | 3,172 |
Surplus | $2,112,000 | 4,809 |
Undivided profits | $4,376,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $288,000 | 5,669 |
Earning assets | $61,226,000 | 5,644 |
Long-term assets (5+ years) | $23,904,000 | 4,728 |
Average Assets, year-to-date | $69,775,000 | 5,575 |
Average Assets, quarterly | $68,988,000 | 5,601 |
Volatile liabilities | $2,277,000 | 5,359 |
Insider loans | $2,022,000 | 2,497 |
FHLB advances | $942,000 | 3,393 |
Loans and leases held for sale | $955,000 | 1,262 |
Unused loan commitments | $2,827,000 | 5,658 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,644 |
Tier 2 risk-based capital | $596,000 | 5,009 |
Total risk weighted assets | $47,436,000 | 5,292 |
Total unused commitments | $2,827,000 | 5,658 |
Derivatives | $1,731,000 | 1,101 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $71,269,000 | 5,585 |
Cash and due from depository institutions | $10,761,000 | 4,755 |
Interest-bearing balances | $9,628,000 | 3,494 |
Securities | $11,959,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,379,000 | 5,235 |
Loan loss allowance | $810,000 | 4,880 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,861,000 | 3,354 |
Other real estate owned | $117,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,192,000 | 5,504 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,269,000 | 5,585 |
Total liabilities | $64,265,000 | 5,538 |
Total deposits | $63,022,000 | 5,492 |
Interest-bearing deposits | $42,328,000 | 5,833 |
Deposits held in domestic offices | $63,022,000 | 5,492 |
% insured | 86.55% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $967,000 | 3,428 |
Subordinated debt | $0 | 155 |
All other liabilities | $276,000 | 5,235 |
Total equity capital | $7,004,000 | 5,750 |
Total bank equity capital | $7,004,000 | 5,750 |
Perpetual preferred stock | $0 | 239 |
Common stock | $510,000 | 3,214 |
Surplus | $2,112,000 | 4,856 |
Undivided profits | $4,382,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $283,000 | 5,711 |
Earning assets | $65,966,000 | 5,561 |
Long-term assets (5+ years) | $27,311,000 | 4,485 |
Average Assets, year-to-date | $71,309,000 | 5,583 |
Average Assets, quarterly | $71,309,000 | 5,583 |
Volatile liabilities | $2,270,000 | 5,346 |
Insider loans | $2,034,000 | 2,500 |
FHLB advances | $967,000 | 3,305 |
Loans and leases held for sale | $271,000 | 1,792 |
Unused loan commitments | $2,154,000 | 5,966 |
Tier 1 (core) risk-based capital | $6,937,000 | 5,665 |
Tier 2 risk-based capital | $603,000 | 5,023 |
Total risk weighted assets | $47,898,000 | 5,291 |
Total unused commitments | $2,154,000 | 5,966 |
Derivatives | $405,000 | 1,296 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $71,349,000 | 5,618 |
Cash and due from depository institutions | $11,672,000 | 4,760 |
Interest-bearing balances | $9,805,000 | 3,219 |
Securities | $13,081,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,642,000 | 5,427 |
Loan loss allowance | $804,000 | 4,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,864,000 | 3,372 |
Other real estate owned | $711,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,379,000 | 5,344 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,349,000 | 5,618 |
Total liabilities | $64,481,000 | 5,567 |
Total deposits | $63,267,000 | 5,511 |
Interest-bearing deposits | $41,266,000 | 5,896 |
Deposits held in domestic offices | $63,267,000 | 5,510 |
% insured | 90.86% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $983,000 | 3,643 |
Subordinated debt | $0 | 159 |
All other liabilities | $231,000 | 5,525 |
Total equity capital | $6,868,000 | 5,825 |
Total bank equity capital | $6,868,000 | 5,824 |
Perpetual preferred stock | $0 | 246 |
Common stock | $510,000 | 3,243 |
Surplus | $2,112,000 | 4,893 |
Undivided profits | $4,246,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $277,000 | 5,820 |
Earning assets | $64,528,000 | 5,633 |
Long-term assets (5+ years) | $25,746,000 | 4,555 |
Average Assets, year-to-date | $68,902,000 | 5,654 |
Average Assets, quarterly | $71,240,500 | 5,606 |
Volatile liabilities | $2,818,000 | 5,213 |
Insider loans | $1,342,000 | 3,212 |
FHLB advances | $983,000 | 3,502 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,306,000 | 5,879 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,729 |
Tier 2 risk-based capital | $583,000 | 5,117 |
Total risk weighted assets | $46,315,000 | 5,398 |
Total unused commitments | $2,306,000 | 5,879 |
Derivatives | $1,246,000 | 1,150 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $71,132,000 | 5,670 |
Cash and due from depository institutions | $9,627,000 | 4,814 |
Interest-bearing balances | $8,469,000 | 3,347 |
Securities | $15,337,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,925,000 | 5,476 |
Loan loss allowance | $903,000 | 4,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,877,000 | 3,377 |
Other real estate owned | $133,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,233,000 | 5,636 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,132,000 | 5,670 |
Total liabilities | $64,183,000 | 5,606 |
Total deposits | $62,910,000 | 5,547 |
Interest-bearing deposits | $42,324,000 | 5,908 |
Deposits held in domestic offices | $62,910,000 | 5,547 |
% insured | 88.02% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,058,000 | 3,614 |
Subordinated debt | $0 | 163 |
All other liabilities | $215,000 | 5,971 |
Total equity capital | $6,949,000 | 5,876 |
Total bank equity capital | $6,949,000 | 5,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $510,000 | 3,295 |
Surplus | $2,112,000 | 4,951 |
Undivided profits | $4,327,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $65,731,000 | 5,635 |
Long-term assets (5+ years) | $27,142,000 | 4,439 |
Average Assets, year-to-date | $68,290,250 | 5,735 |
Average Assets, quarterly | $68,564,000 | 5,730 |
Volatile liabilities | $4,588,000 | 4,604 |
Insider loans | $1,410,000 | 3,176 |
FHLB advances | $1,058,000 | 3,466 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,542,000 | 5,854 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,789 |
Tier 2 risk-based capital | $580,000 | 5,176 |
Total risk weighted assets | $45,896,000 | 5,473 |
Total unused commitments | $2,542,000 | 5,854 |
Derivatives | $1,304,000 | 1,167 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $65,996,000 | 5,845 |
Cash and due from depository institutions | $9,535,000 | 4,847 |
Interest-bearing balances | $8,527,000 | 3,369 |
Securities | $10,136,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,354,000 | 5,475 |
Loan loss allowance | $928,000 | 4,756 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,716,000 | 3,490 |
Other real estate owned | $16,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,239,000 | 5,646 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,996,000 | 5,845 |
Total liabilities | $59,249,000 | 5,804 |
Total deposits | $57,926,000 | 5,770 |
Interest-bearing deposits | $42,619,000 | 5,936 |
Deposits held in domestic offices | $57,926,000 | 5,769 |
% insured | 85.46% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,125,000 | 3,654 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $6,747,000 | 5,937 |
Total bank equity capital | $6,747,000 | 5,936 |
Perpetual preferred stock | $0 | 254 |
Common stock | $510,000 | 3,331 |
Surplus | $2,112,000 | 4,971 |
Undivided profits | $4,125,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $273,000 | 6,015 |
Earning assets | $61,017,000 | 5,805 |
Long-term assets (5+ years) | $27,220,000 | 4,411 |
Average Assets, year-to-date | $67,343,000 | 5,801 |
Average Assets, quarterly | $65,863,000 | 5,851 |
Volatile liabilities | $4,627,000 | 4,618 |
Insider loans | $1,429,000 | 3,167 |
FHLB advances | $1,125,000 | 3,522 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,093,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,846 |
Tier 2 risk-based capital | $569,000 | 5,239 |
Total risk weighted assets | $45,062,000 | 5,541 |
Total unused commitments | $2,093,000 | 6,086 |
Derivatives | $1,410,000 | 1,100 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $65,730,000 | 5,909 |
Cash and due from depository institutions | $7,169,000 | 4,973 |
Interest-bearing balances | $6,061,000 | 4,204 |
Securities | $12,874,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,497,000 | 5,528 |
Loan loss allowance | $931,000 | 4,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,732,000 | 3,507 |
Other real estate owned | $55,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,403,000 | 5,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,730,000 | 5,909 |
Total liabilities | $59,175,000 | 5,870 |
Total deposits | $57,796,000 | 5,833 |
Interest-bearing deposits | $43,089,000 | 5,989 |
Deposits held in domestic offices | $57,796,000 | 5,832 |
% insured | 87.18% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,150,000 | 3,661 |
Subordinated debt | $0 | 185 |
All other liabilities | $229,000 | 5,715 |
Total equity capital | $6,555,000 | 6,008 |
Total bank equity capital | $6,555,000 | 6,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $510,000 | 3,367 |
Surplus | $2,112,000 | 5,007 |
Undivided profits | $3,933,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $307,000 | 5,804 |
Earning assets | $60,432,000 | 5,889 |
Long-term assets (5+ years) | $28,952,000 | 4,309 |
Average Assets, year-to-date | $68,016,500 | 5,829 |
Average Assets, quarterly | $68,016,500 | 5,829 |
Volatile liabilities | $5,870,000 | 4,241 |
Insider loans | $1,404,000 | 3,228 |
FHLB advances | $1,150,000 | 3,534 |
Loans and leases held for sale | $205,000 | 1,923 |
Unused loan commitments | $2,248,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,912 |
Tier 2 risk-based capital | $577,000 | 5,250 |
Total risk weighted assets | $45,775,000 | 5,543 |
Total unused commitments | $2,248,000 | 6,086 |
Derivatives | $2,178,000 | 980 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $70,303,000 | 5,785 |
Cash and due from depository institutions | $9,282,000 | 4,982 |
Interest-bearing balances | $8,204,000 | 3,302 |
Securities | $11,914,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,449,000 | 5,455 |
Loan loss allowance | $872,000 | 4,911 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,750,000 | 3,507 |
Other real estate owned | $489,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,419,000 | 5,541 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,303,000 | 5,785 |
Total liabilities | $63,848,000 | 5,731 |
Total deposits | $62,422,000 | 5,661 |
Interest-bearing deposits | $45,444,000 | 5,889 |
Deposits held in domestic offices | $62,422,000 | 5,660 |
% insured | 87.34% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,217,000 | 3,833 |
Subordinated debt | $0 | 193 |
All other liabilities | $209,000 | 5,878 |
Total equity capital | $6,455,000 | 6,061 |
Total bank equity capital | $6,455,000 | 6,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $510,000 | 3,392 |
Surplus | $2,112,000 | 5,030 |
Undivided profits | $3,833,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $292,000 | 6,026 |
Earning assets | $64,567,000 | 5,759 |
Long-term assets (5+ years) | $28,654,000 | 3,771 |
Average Assets, year-to-date | $68,286,800 | 5,802 |
Average Assets, quarterly | $69,302,500 | 5,806 |
Volatile liabilities | $5,753,000 | 4,424 |
Insider loans | $1,370,000 | 3,304 |
FHLB advances | $1,217,000 | 3,686 |
Loans and leases held for sale | $1,328,000 | 1,044 |
Unused loan commitments | $2,274,000 | 6,034 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,939 |
Tier 2 risk-based capital | $609,000 | 5,177 |
Total risk weighted assets | $48,445,000 | 5,494 |
Total unused commitments | $2,274,000 | 6,034 |
Derivatives | $4,052,000 | 740 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $68,302,000 | 5,864 |
Cash and due from depository institutions | $6,925,000 | 5,251 |
Interest-bearing balances | $5,925,000 | 3,917 |
Securities | $9,787,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,773 |
Net loans & leases | $44,294,000 | 5,507 |
Loan loss allowance | $875,000 | 4,956 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,768,000 | 3,520 |
Other real estate owned | $2,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,496,000 | 5,514 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,302,000 | 5,864 |
Total liabilities | $61,937,000 | 5,800 |
Total deposits | $59,979,000 | 5,761 |
Interest-bearing deposits | $44,857,000 | 5,942 |
Deposits held in domestic offices | $59,979,000 | 5,760 |
% insured | 87.18% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,742,000 | 3,799 |
Subordinated debt | $0 | 206 |
All other liabilities | $216,000 | 6,150 |
Total equity capital | $6,365,000 | 6,135 |
Total bank equity capital | $6,365,000 | 6,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $510,000 | 3,430 |
Surplus | $2,112,000 | 5,076 |
Undivided profits | $3,743,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,110 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $63,036,000 | 5,826 |
Long-term assets (5+ years) | $27,393,000 | 3,811 |
Average Assets, year-to-date | $67,782,750 | 5,846 |
Average Assets, quarterly | $67,811,500 | 5,870 |
Volatile liabilities | $6,735,000 | 4,171 |
Insider loans | $1,436,000 | 3,259 |
FHLB advances | $1,742,000 | 3,655 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,242,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,005 |
Tier 2 risk-based capital | $604,000 | 5,235 |
Total risk weighted assets | $48,001,000 | 5,546 |
Total unused commitments | $2,242,000 | 6,135 |
Derivatives | $2,197,000 | 931 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $67,321,000 | 5,925 |
Cash and due from depository institutions | $9,021,000 | 5,201 |
Interest-bearing balances | $7,994,000 | 3,273 |
Securities | $2,153,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 909 |
Net loans & leases | $44,591,000 | 5,554 |
Loan loss allowance | $872,000 | 4,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,786,000 | 3,524 |
Other real estate owned | $456,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,484,000 | 5,580 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,321,000 | 5,925 |
Total liabilities | $60,800,000 | 5,874 |
Total deposits | $58,737,000 | 5,832 |
Interest-bearing deposits | $43,994,000 | 6,026 |
Deposits held in domestic offices | $58,737,000 | 5,831 |
% insured | 89.61% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,808,000 | 3,848 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $6,521,000 | 6,111 |
Total bank equity capital | $6,521,000 | 6,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $510,000 | 3,474 |
Surplus | $2,112,000 | 5,115 |
Undivided profits | $3,899,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,126 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $61,568,000 | 5,917 |
Long-term assets (5+ years) | $22,536,000 | 4,144 |
Average Assets, year-to-date | $67,609,670 | 5,897 |
Average Assets, quarterly | $67,529,500 | 5,915 |
Volatile liabilities | $6,877,000 | 4,172 |
Insider loans | $1,452,000 | 3,301 |
FHLB advances | $1,808,000 | 3,707 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,718,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,995 |
Tier 2 risk-based capital | $595,000 | 5,310 |
Total risk weighted assets | $47,337,000 | 5,614 |
Total unused commitments | $2,718,000 | 5,981 |
Derivatives | $1,223,000 | 901 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $67,738,000 | 5,945 |
Cash and due from depository institutions | $9,711,000 | 5,011 |
Interest-bearing balances | $8,588,000 | 3,249 |
Securities | $2,154,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
Net loans & leases | $46,986,000 | 5,470 |
Loan loss allowance | $1,189,000 | 4,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,800,000 | 3,552 |
Other real estate owned | $18,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,569,000 | 5,547 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,738,000 | 5,945 |
Total liabilities | $61,287,000 | 5,899 |
Total deposits | $59,129,000 | 5,879 |
Interest-bearing deposits | $46,039,000 | 6,020 |
Deposits held in domestic offices | $59,129,000 | 5,877 |
% insured | 88.81% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,833,000 | 3,916 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $6,451,000 | 6,122 |
Total bank equity capital | $6,451,000 | 6,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $510,000 | 3,516 |
Surplus | $2,112,000 | 5,158 |
Undivided profits | $3,829,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,118 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $62,228,000 | 5,937 |
Long-term assets (5+ years) | $21,849,000 | 4,147 |
Average Assets, year-to-date | $67,754,000 | 5,940 |
Average Assets, quarterly | $67,754,000 | 5,940 |
Volatile liabilities | $7,859,000 | 3,991 |
Insider loans | $1,474,000 | 3,316 |
FHLB advances | $1,833,000 | 3,760 |
Loans and leases held for sale | $135,000 | 1,470 |
Unused loan commitments | $2,335,000 | 6,255 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,039 |
Tier 2 risk-based capital | $620,000 | 5,260 |
Total risk weighted assets | $49,107,000 | 5,597 |
Total unused commitments | $2,335,000 | 6,256 |
Derivatives | $714,000 | 944 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $67,770,000 | 5,985 |
Cash and due from depository institutions | $8,075,000 | 5,051 |
Interest-bearing balances | $7,053,000 | 3,358 |
Securities | $1,820,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,700 |
Net loans & leases | $49,460,000 | 5,463 |
Loan loss allowance | $1,250,000 | 4,231 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,816,000 | 3,575 |
Other real estate owned | $18,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,541,000 | 5,717 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,770,000 | 5,985 |
Total liabilities | $61,364,000 | 5,931 |
Total deposits | $58,600,000 | 5,918 |
Interest-bearing deposits | $45,534,000 | 6,064 |
Deposits held in domestic offices | $58,600,000 | 5,917 |
% insured | 88.08% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,483,000 | 3,868 |
Subordinated debt | $0 | 220 |
All other liabilities | $281,000 | 5,646 |
Total equity capital | $6,406,000 | 6,185 |
Total bank equity capital | $6,406,000 | 6,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $510,000 | 3,564 |
Surplus | $2,112,000 | 5,200 |
Undivided profits | $3,784,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,166 |
Income earned, not collected on loans | $286,000 | 6,339 |
Earning assets | $62,373,000 | 5,970 |
Long-term assets (5+ years) | $22,556,000 | 4,011 |
Average Assets, year-to-date | $66,699,000 | 5,974 |
Average Assets, quarterly | $67,561,500 | 5,984 |
Volatile liabilities | $15,428,000 | 5,248 |
Insider loans | $1,440,000 | 3,416 |
FHLB advances | $2,483,000 | 3,726 |
Loans and leases held for sale | $271,000 | 1,656 |
Unused loan commitments | $2,582,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,112 |
Tier 2 risk-based capital | $652,000 | 5,229 |
Total risk weighted assets | $51,542,000 | 5,577 |
Total unused commitments | $2,582,000 | 6,133 |
Derivatives | $4,563,000 | 693 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $67,353,000 | 6,050 |
Cash and due from depository institutions | $5,276,000 | 4,973 |
Interest-bearing balances | $4,309,000 | 4,070 |
Securities | $60,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,121 |
Net loans & leases | $50,299,000 | 5,533 |
Loan loss allowance | $1,096,000 | 4,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,832,000 | 3,609 |
Other real estate owned | $251,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,630,000 | 5,704 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,353,000 | 6,050 |
Total liabilities | $60,954,000 | 5,995 |
Total deposits | $58,083,000 | 5,969 |
Interest-bearing deposits | $43,537,000 | 6,216 |
Deposits held in domestic offices | $58,083,000 | 5,968 |
% insured | 89.25% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,508,000 | 3,967 |
Subordinated debt | $0 | 233 |
All other liabilities | $363,000 | 5,646 |
Total equity capital | $6,399,000 | 6,342 |
Total bank equity capital | $6,399,000 | 6,341 |
Perpetual preferred stock | $0 | 229 |
Common stock | $510,000 | 3,637 |
Surplus | $2,112,000 | 5,253 |
Undivided profits | $3,777,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,155 |
Income earned, not collected on loans | $333,000 | 6,252 |
Earning assets | $61,673,000 | 6,018 |
Long-term assets (5+ years) | $19,924,000 | 4,190 |
Average Assets, year-to-date | $66,431,250 | 6,050 |
Average Assets, quarterly | $66,975,500 | 6,058 |
Volatile liabilities | $14,570,000 | 5,477 |
Insider loans | $1,506,000 | 3,381 |
FHLB advances | $2,508,000 | 3,819 |
Loans and leases held for sale | $1,275,000 | 1,156 |
Unused loan commitments | $3,035,000 | 6,031 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,214 |
Tier 2 risk-based capital | $670,000 | 5,223 |
Total risk weighted assets | $53,200,000 | 5,586 |
Total unused commitments | $3,035,000 | 6,033 |
Derivatives | $5,333,000 | 757 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,598,000 | 6,110 |
Cash and due from depository institutions | $3,099,000 | 5,254 |
Interest-bearing balances | $1,620,000 | 5,037 |
Securities | $1,060,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,354 |
Net loans & leases | $51,809,000 | 5,508 |
Loan loss allowance | $1,054,000 | 4,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,835,000 | 3,647 |
Other real estate owned | $257,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,663,000 | 5,711 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,598,000 | 6,110 |
Total liabilities | $60,294,000 | 6,044 |
Total deposits | $57,281,000 | 6,033 |
Interest-bearing deposits | $43,709,000 | 6,232 |
Deposits held in domestic offices | $57,281,000 | 6,032 |
% insured | 87.56% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,659,000 | 4,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 5,584 |
Total equity capital | $6,304,000 | 6,392 |
Total bank equity capital | $6,304,000 | 6,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $510,000 | 3,674 |
Surplus | $2,112,000 | 5,274 |
Undivided profits | $3,682,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $378,000 | 5,935 |
Earning assets | $60,364,000 | 6,107 |
Long-term assets (5+ years) | $20,825,000 | 4,074 |
Average Assets, year-to-date | $66,124,000 | 6,098 |
Average Assets, quarterly | $65,281,500 | 6,140 |
Volatile liabilities | $15,479,000 | 5,389 |
Insider loans | $1,520,000 | 3,417 |
FHLB advances | $2,659,000 | 3,924 |
Loans and leases held for sale | $1,010,000 | 1,039 |
Unused loan commitments | $2,865,000 | 6,195 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,263 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $54,559,000 | 5,558 |
Total unused commitments | $2,865,000 | 6,201 |
Derivatives | $1,816,000 | 878 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $63,965,000 | 6,256 |
Cash and due from depository institutions | $2,677,000 | 5,313 |
Interest-bearing balances | $1,621,000 | 5,001 |
Securities | $60,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,291 |
Net loans & leases | $53,439,000 | 5,477 |
Loan loss allowance | $1,131,000 | 4,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,841,000 | 3,689 |
Other real estate owned | $54,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,589,000 | 5,915 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,965,000 | 6,256 |
Total liabilities | $57,781,000 | 6,203 |
Total deposits | $54,749,000 | 6,186 |
Interest-bearing deposits | $42,360,000 | 6,373 |
Deposits held in domestic offices | $54,749,000 | 6,184 |
% insured | 89.76% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,683,000 | 4,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $349,000 | 5,582 |
Total equity capital | $6,184,000 | 6,461 |
Total bank equity capital | $6,184,000 | 6,461 |
Perpetual preferred stock | $0 | 220 |
Common stock | $510,000 | 3,735 |
Surplus | $2,112,000 | 5,344 |
Undivided profits | $3,562,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $327,000 | 6,366 |
Earning assets | $58,425,000 | 6,240 |
Long-term assets (5+ years) | $21,637,000 | 4,036 |
Average Assets, year-to-date | $65,887,000 | 6,178 |
Average Assets, quarterly | $65,887,000 | 6,178 |
Volatile liabilities | $14,797,000 | 5,548 |
Insider loans | $1,533,000 | 3,485 |
FHLB advances | $2,683,000 | 4,018 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,379,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,366 |
Tier 2 risk-based capital | $698,000 | 5,183 |
Total risk weighted assets | $55,403,000 | 5,587 |
Total unused commitments | $3,379,000 | 6,106 |
Derivatives | $480,000 | 1,024 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $67,809,000 | 6,162 |
Cash and due from depository institutions | $2,774,000 | 5,352 |
Interest-bearing balances | $1,619,000 | 4,693 |
Securities | $60,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,006 |
Net loans & leases | $56,561,000 | 5,410 |
Loan loss allowance | $1,294,000 | 4,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,853,000 | 3,718 |
Other real estate owned | $54,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,672,000 | 5,890 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,809,000 | 6,162 |
Total liabilities | $61,778,000 | 6,085 |
Total deposits | $57,308,000 | 6,104 |
Interest-bearing deposits | $43,959,000 | 6,301 |
Deposits held in domestic offices | $57,308,000 | 6,104 |
% insured | 88.01% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,133,000 | 3,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 5,675 |
Total equity capital | $6,031,000 | 6,541 |
Total bank equity capital | $6,031,000 | 6,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $510,000 | 3,779 |
Surplus | $2,112,000 | 5,384 |
Undivided profits | $3,409,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $315,000 | 6,554 |
Earning assets | $62,075,000 | 6,133 |
Long-term assets (5+ years) | $24,329,000 | 3,776 |
Average Assets, year-to-date | $69,934,400 | 6,006 |
Average Assets, quarterly | $68,555,000 | 6,118 |
Volatile liabilities | $15,602,000 | 5,449 |
Insider loans | $1,499,000 | 3,558 |
FHLB advances | $4,133,000 | 3,743 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,748,000 | 5,922 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,442 |
Tier 2 risk-based capital | $744,000 | 5,051 |
Total risk weighted assets | $59,007,000 | 5,482 |
Total unused commitments | $3,748,000 | 5,923 |
Derivatives | $3,541,000 | 681 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $69,301,000 | 6,139 |
Cash and due from depository institutions | $5,191,000 | 5,528 |
Interest-bearing balances | $4,049,000 | 3,369 |
Securities | $60,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,428 |
Net loans & leases | $58,769,000 | 5,355 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,874,000 | 3,731 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,172,000 | 6,234 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,301,000 | 6,139 |
Total liabilities | $63,099,000 | 6,058 |
Total deposits | $58,565,000 | 6,063 |
Interest-bearing deposits | $45,039,000 | 6,262 |
Deposits held in domestic offices | $58,565,000 | 6,063 |
% insured | 90.40% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,158,000 | 4,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 5,955 |
Total equity capital | $6,202,000 | 6,610 |
Total bank equity capital | $6,202,000 | 6,610 |
Perpetual preferred stock | $0 | 212 |
Common stock | $510,000 | 3,829 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $3,692,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $399,000 | 6,226 |
Earning assets | $64,113,000 | 6,095 |
Long-term assets (5+ years) | $25,031,000 | 3,709 |
Average Assets, year-to-date | $70,465,750 | 6,029 |
Average Assets, quarterly | $69,771,000 | 6,103 |
Volatile liabilities | $17,666,000 | 5,240 |
Insider loans | $1,513,000 | 3,558 |
FHLB advances | $4,158,000 | 3,866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,137,000 | 5,882 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,469 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $60,661,000 | 5,447 |
Total unused commitments | $4,137,000 | 5,882 |
Derivatives | $200,000 | 1,110 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $70,241,000 | 6,126 |
Cash and due from depository institutions | $4,942,000 | 5,322 |
Interest-bearing balances | $3,619,000 | 3,248 |
Securities | $60,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 3,834 |
Net loans & leases | $59,886,000 | 5,333 |
Loan loss allowance | $634,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,885,000 | 3,761 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,228,000 | 6,179 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,240,000 | 6,126 |
Total liabilities | $64,034,000 | 6,049 |
Total deposits | $58,258,000 | 6,096 |
Interest-bearing deposits | $46,836,000 | 6,209 |
Deposits held in domestic offices | $58,258,000 | 6,095 |
% insured | 74.45% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,308,000 | 3,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,508 |
Total equity capital | $6,206,000 | 6,602 |
Total bank equity capital | $6,206,000 | 6,602 |
Perpetual preferred stock | $0 | 213 |
Common stock | $510,000 | 3,877 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $3,696,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $385,000 | 6,250 |
Earning assets | $64,805,000 | 6,088 |
Long-term assets (5+ years) | $22,063,000 | 3,938 |
Average Assets, year-to-date | $70,854,000 | 6,057 |
Average Assets, quarterly | $69,991,500 | 6,107 |
Volatile liabilities | $18,031,000 | 5,195 |
Insider loans | $1,503,000 | 3,605 |
FHLB advances | $5,308,000 | 3,632 |
Loans and leases held for sale | $917,000 | 1,241 |
Unused loan commitments | $4,707,000 | 5,834 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,523 |
Tier 2 risk-based capital | $634,000 | 5,400 |
Total risk weighted assets | $62,070,000 | 5,422 |
Total unused commitments | $4,707,000 | 5,836 |
Derivatives | $295,000 | 1,139 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $69,742,000 | 6,151 |
Cash and due from depository institutions | $5,586,000 | 5,357 |
Interest-bearing balances | $4,053,000 | 2,820 |
Securities | $60,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,893,000 | 5,341 |
Loan loss allowance | $674,000 | 5,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,912,000 | 3,768 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,291,000 | 6,077 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,742,000 | 6,151 |
Total liabilities | $63,510,000 | 6,082 |
Total deposits | $57,022,000 | 6,155 |
Interest-bearing deposits | $45,616,000 | 6,277 |
Deposits held in domestic offices | $57,022,000 | 6,155 |
% insured | 74.27% | 5,290 |
Federal funds purchased & repurchase agreements | $635,000 | 2,524 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,333,000 | 3,850 |
Subordinated debt | $0 | 271 |
All other liabilities | $520,000 | 5,186 |
Total equity capital | $6,232,000 | 6,675 |
Total bank equity capital | $6,232,000 | 6,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $510,000 | 3,899 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $3,722,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $365,000 | 6,379 |
Earning assets | $64,006,000 | 6,129 |
Long-term assets (5+ years) | $22,022,000 | 3,912 |
Average Assets, year-to-date | $71,160,500 | 6,094 |
Average Assets, quarterly | $71,160,500 | 6,094 |
Volatile liabilities | $17,565,000 | 5,252 |
Insider loans | $1,503,000 | 3,614 |
FHLB advances | $5,333,000 | 3,708 |
Loans and leases held for sale | $315,000 | 1,557 |
Unused loan commitments | $5,524,000 | 5,654 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,566 |
Tier 2 risk-based capital | $674,000 | 5,240 |
Total risk weighted assets | $62,318,000 | 5,429 |
Total unused commitments | $5,524,000 | 5,657 |
Derivatives | $2,362,000 | 886 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $72,579,000 | 6,056 |
Cash and due from depository institutions | $8,224,000 | 5,276 |
Interest-bearing balances | $6,895,000 | 1,469 |
Securities | $60,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,810,000 | 5,379 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,935,000 | 3,776 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,550,000 | 5,747 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,579,000 | 6,056 |
Total liabilities | $66,494,000 | 5,961 |
Total deposits | $59,889,000 | 6,000 |
Interest-bearing deposits | $47,425,000 | 6,133 |
Deposits held in domestic offices | $59,889,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,426 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,483,000 | 4,325 |
Subordinated debt | $0 | 278 |
All other liabilities | $412,000 | 5,747 |
Total equity capital | $6,085,000 | 6,769 |
Total bank equity capital | $6,085,000 | 6,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $510,000 | 3,928 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $3,575,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $66,765,000 | 6,035 |
Long-term assets (5+ years) | $23,260,000 | 3,744 |
Average Assets, year-to-date | $66,676,400 | 6,137 |
Average Assets, quarterly | $72,058,500 | 6,049 |
Volatile liabilities | $18,046,000 | 5,150 |
Insider loans | $1,504,000 | 3,663 |
FHLB advances | $4,483,000 | 4,204 |
Loans and leases held for sale | $242,000 | 1,397 |
Unused loan commitments | $4,602,000 | 5,987 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,656 |
Tier 2 risk-based capital | $674,000 | 5,234 |
Total risk weighted assets | $62,656,000 | 5,435 |
Total unused commitments | $4,602,000 | 5,988 |
Derivatives | $2,865,000 | 755 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $71,538,000 | 6,089 |
Cash and due from depository institutions | $6,542,000 | 5,599 |
Interest-bearing balances | $5,180,000 | 1,305 |
Securities | $431,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,253 |
Net loans & leases | $58,943,000 | 5,427 |
Loan loss allowance | $675,000 | 5,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,954,000 | 3,763 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,323,000 | 6,177 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,538,000 | 6,089 |
Total liabilities | $65,231,000 | 5,977 |
Total deposits | $60,244,000 | 5,965 |
Interest-bearing deposits | $44,353,000 | 6,260 |
Deposits held in domestic offices | $60,244,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,525,000 | 4,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,626 |
Total equity capital | $6,307,000 | 6,749 |
Total bank equity capital | $6,307,000 | 6,749 |
Perpetual preferred stock | $0 | 110 |
Common stock | $510,000 | 3,967 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $3,797,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $387,000 | 6,578 |
Earning assets | $65,899,000 | 6,068 |
Long-term assets (5+ years) | $20,278,000 | 3,947 |
Average Assets, year-to-date | $65,200,750 | 6,212 |
Average Assets, quarterly | $68,545,000 | 6,145 |
Volatile liabilities | $14,280,000 | 5,598 |
Insider loans | $1,504,000 | 3,684 |
FHLB advances | $4,525,000 | 4,169 |
Loans and leases held for sale | $445,000 | 1,071 |
Unused loan commitments | $5,891,000 | 5,674 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,671 |
Tier 2 risk-based capital | $675,000 | 5,171 |
Total risk weighted assets | $62,777,000 | 5,435 |
Total unused commitments | $5,891,000 | 5,676 |
Derivatives | $691,000 | 898 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $65,552,000 | 6,292 |
Cash and due from depository institutions | $2,001,000 | 5,394 |
Interest-bearing balances | $229,000 | 4,230 |
Securities | $600,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,865 |
Net loans & leases | $57,904,000 | 5,452 |
Loan loss allowance | $675,000 | 5,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,922,000 | 3,767 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,320,000 | 6,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,553,000 | 6,292 |
Total liabilities | $59,715,000 | 6,176 |
Total deposits | $54,625,000 | 6,212 |
Interest-bearing deposits | $42,300,000 | 6,395 |
Deposits held in domestic offices | $54,625,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,675,000 | 4,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $415,000 | 5,884 |
Total equity capital | $5,838,000 | 6,943 |
Total bank equity capital | $5,838,000 | 6,943 |
Perpetual preferred stock | $0 | 107 |
Common stock | $510,000 | 4,002 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $3,828,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $391,000 | 6,496 |
Earning assets | $59,538,000 | 6,295 |
Long-term assets (5+ years) | $19,600,000 | 4,012 |
Average Assets, year-to-date | $63,088,330 | 6,328 |
Average Assets, quarterly | $63,896,000 | 6,321 |
Volatile liabilities | $12,878,000 | 5,804 |
Insider loans | $1,605,000 | 3,577 |
FHLB advances | $4,675,000 | 4,025 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,095,000 | 5,694 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,888 |
Tier 2 risk-based capital | $675,000 | 5,129 |
Total risk weighted assets | $61,662,000 | 5,488 |
Total unused commitments | $6,095,000 | 5,697 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $62,240,000 | 6,421 |
Cash and due from depository institutions | $2,004,000 | 5,429 |
Interest-bearing balances | $234,000 | 4,289 |
Securities | $601,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,479 |
Net loans & leases | $53,965,000 | 5,562 |
Loan loss allowance | $1,005,000 | 4,237 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,911,000 | 3,758 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,439,000 | 5,857 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,240,000 | 6,421 |
Total liabilities | $56,742,000 | 6,300 |
Total deposits | $51,566,000 | 6,359 |
Interest-bearing deposits | $39,117,000 | 6,579 |
Deposits held in domestic offices | $51,566,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,716,000 | 3,892 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,864 |
Total equity capital | $5,498,000 | 7,129 |
Total bank equity capital | $5,498,000 | 7,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $510,000 | 4,012 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $3,488,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $415,000 | 6,343 |
Earning assets | $56,120,000 | 6,443 |
Long-term assets (5+ years) | $11,324,000 | 4,972 |
Average Assets, year-to-date | $61,856,500 | 6,394 |
Average Assets, quarterly | $61,856,500 | 6,394 |
Volatile liabilities | $12,241,000 | 5,873 |
Insider loans | $1,605,000 | 3,519 |
FHLB advances | $4,716,000 | 3,775 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,388,000 | 5,694 |
Tier 1 (core) risk-based capital | $5,498,000 | 7,032 |
Tier 2 risk-based capital | $733,000 | 4,919 |
Total risk weighted assets | $58,486,000 | 5,559 |
Total unused commitments | $6,388,000 | 5,698 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $61,473,000 | 6,397 |
Cash and due from depository institutions | $1,991,000 | 5,204 |
Interest-bearing balances | $225,000 | 3,880 |
Securities | $1,599,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,429 |
Net loans & leases | $51,950,000 | 5,651 |
Loan loss allowance | $1,005,000 | 4,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,916,000 | 3,736 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,367,000 | 6,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,473,000 | 6,397 |
Total liabilities | $55,900,000 | 6,290 |
Total deposits | $53,636,000 | 6,214 |
Interest-bearing deposits | $38,876,000 | 6,548 |
Deposits held in domestic offices | $53,636,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,933,000 | 4,565 |
Subordinated debt | $0 | 248 |
All other liabilities | $331,000 | 6,528 |
Total equity capital | $5,573,000 | 7,083 |
Total bank equity capital | $5,573,000 | 7,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 4,025 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $3,563,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $55,424,000 | 6,426 |
Long-term assets (5+ years) | $5,145,000 | 5,963 |
Average Assets, year-to-date | $64,800,800 | 6,150 |
Average Assets, quarterly | $61,693,000 | 6,363 |
Volatile liabilities | $13,489,000 | 5,666 |
Insider loans | $6,000 | 7,578 |
FHLB advances | $1,933,000 | 4,404 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,432,000 | 5,598 |
Tier 1 (core) risk-based capital | $5,573,000 | 7,002 |
Tier 2 risk-based capital | $704,000 | 5,000 |
Total risk weighted assets | $56,064,000 | 5,649 |
Total unused commitments | $6,432,000 | 5,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,368 |
Cash and due from depository institutions | $1,445,000 | 5,325 |
Interest-bearing balances | $218,000 | 3,763 |
Securities | $1,526,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,475 |
Net loans & leases | $53,011,000 | 5,591 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,944,000 | 3,680 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,407,000 | 6,065 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,913,000 | 6,368 |
Total liabilities | $56,334,000 | 6,254 |
Total deposits | $54,033,000 | 6,199 |
Interest-bearing deposits | $40,143,000 | 6,489 |
Deposits held in domestic offices | $54,033,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,975,000 | 4,501 |
Subordinated debt | $0 | 244 |
All other liabilities | $326,000 | 6,713 |
Total equity capital | $5,579,000 | 7,073 |
Total bank equity capital | $5,579,000 | 7,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $510,000 | 4,017 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $3,569,000 | 5,392 |
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 | $471,000 | 6,463 |
Earning assets | $56,335,000 | 6,383 |
Long-term assets (5+ years) | $5,915,000 | 5,708 |
Average Assets, year-to-date | $65,632,750 | 6,140 |
Average Assets, quarterly | $63,676,500 | 6,264 |
Volatile liabilities | $13,964,000 | 5,563 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $1,975,000 | 4,316 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,567,000 | 5,893 |
Tier 1 (core) risk-based capital | $5,579,000 | 7,020 |
Tier 2 risk-based capital | $712,000 | 4,959 |
Total risk weighted assets | $56,722,000 | 5,607 |
Total unused commitments | $5,567,000 | 5,893 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $65,440,000 | 6,245 |
Cash and due from depository institutions | $1,760,000 | 5,263 |
Interest-bearing balances | $220,000 | 3,836 |
Securities | $540,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,641 |
Net loans & leases | $55,881,000 | 5,422 |
Loan loss allowance | $937,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,949,000 | 3,653 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,395,000 | 6,039 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,440,000 | 6,245 |
Total liabilities | $59,822,000 | 6,124 |
Total deposits | $57,554,000 | 6,049 |
Interest-bearing deposits | $43,845,000 | 6,295 |
Deposits held in domestic offices | $57,554,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,991,000 | 4,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,866 |
Total equity capital | $5,618,000 | 7,035 |
Total bank equity capital | $5,618,000 | 7,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 4,039 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $3,608,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $454,000 | 6,373 |
Earning assets | $59,556,000 | 6,250 |
Long-term assets (5+ years) | $8,084,000 | 5,136 |
Average Assets, year-to-date | $66,872,670 | 6,151 |
Average Assets, quarterly | $65,415,000 | 6,222 |
Volatile liabilities | $13,683,000 | 5,569 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $1,991,000 | 4,278 |
Loans and leases held for sale | $286,000 | 1,464 |
Unused loan commitments | $5,621,000 | 5,903 |
Tier 1 (core) risk-based capital | $5,618,000 | 7,016 |
Tier 2 risk-based capital | $746,000 | 4,814 |
Total risk weighted assets | $59,523,000 | 5,454 |
Total unused commitments | $5,621,000 | 5,903 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $65,390,000 | 6,252 |
Cash and due from depository institutions | $1,418,000 | 5,147 |
Interest-bearing balances | $213,000 | 3,945 |
Securities | $540,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 3,227 |
Net loans & leases | $54,060,000 | 5,464 |
Loan loss allowance | $892,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,947,000 | 3,610 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,170,000 | 6,353 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,390,000 | 6,252 |
Total liabilities | $59,984,000 | 6,141 |
Total deposits | $57,448,000 | 6,084 |
Interest-bearing deposits | $44,248,000 | 6,305 |
Deposits held in domestic offices | $57,448,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,033,000 | 4,277 |
Subordinated debt | $0 | 262 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $5,406,000 | 7,128 |
Total bank equity capital | $5,406,000 | 7,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $510,000 | 4,039 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $3,396,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $60,068,000 | 6,255 |
Long-term assets (5+ years) | $9,913,000 | 4,735 |
Average Assets, year-to-date | $67,589,000 | 6,150 |
Average Assets, quarterly | $67,589,000 | 6,150 |
Volatile liabilities | $14,268,000 | 5,396 |
Insider loans | $399,000 | 5,818 |
FHLB advances | $2,033,000 | 4,104 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,749,000 | 5,883 |
Tier 1 (core) risk-based capital | $5,406,000 | 7,089 |
Tier 2 risk-based capital | $722,000 | 4,905 |
Total risk weighted assets | $57,610,000 | 5,508 |
Total unused commitments | $5,749,000 | 5,883 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $69,788,000 | 6,092 |
Cash and due from depository institutions | $2,840,000 | 5,382 |
Interest-bearing balances | $212,000 | 3,956 |
Securities | $540,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,913 |
Net loans & leases | $57,656,000 | 5,294 |
Loan loss allowance | $850,000 | 4,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,761,000 | 3,721 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,101,000 | 6,545 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,788,000 | 6,092 |
Total liabilities | $64,528,000 | 5,977 |
Total deposits | $62,628,000 | 5,847 |
Interest-bearing deposits | $45,119,000 | 6,203 |
Deposits held in domestic offices | $62,628,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,550,000 | 4,653 |
Subordinated debt | $0 | 264 |
All other liabilities | $350,000 | 6,313 |
Total equity capital | $5,260,000 | 7,167 |
Total bank equity capital | $5,260,000 | 7,167 |
Perpetual preferred stock | $0 | 112 |
Common stock | $510,000 | 4,048 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $3,600,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $63,298,000 | 6,123 |
Long-term assets (5+ years) | $10,019,000 | 4,667 |
Average Assets, year-to-date | $60,914,600 | 6,296 |
Average Assets, quarterly | $65,721,000 | 6,207 |
Volatile liabilities | $14,757,000 | 5,376 |
Insider loans | $498,000 | 5,514 |
FHLB advances | $1,550,000 | 4,483 |
Loans and leases held for sale | $154,000 | 1,555 |
Unused loan commitments | $6,723,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,260,000 | 7,128 |
Tier 2 risk-based capital | $758,000 | 4,729 |
Total risk weighted assets | $60,521,000 | 5,337 |
Total unused commitments | $6,723,000 | 5,504 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $61,654,000 | 6,387 |
Cash and due from depository institutions | $1,869,000 | 5,537 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $540,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,142 |
Net loans & leases | $54,827,000 | 5,442 |
Loan loss allowance | $819,000 | 4,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,773,000 | 3,673 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,050,000 | 6,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,654,000 | 6,387 |
Total liabilities | $56,598,000 | 6,253 |
Total deposits | $54,643,000 | 6,184 |
Interest-bearing deposits | $40,077,000 | 6,483 |
Deposits held in domestic offices | $54,643,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,591,000 | 4,847 |
Subordinated debt | $0 | 269 |
All other liabilities | $364,000 | 6,345 |
Total equity capital | $5,056,000 | 7,253 |
Total bank equity capital | $5,056,000 | 7,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,074 |
Surplus | $1,050,000 | 6,583 |
Undivided profits | $3,496,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $432,000 | 6,550 |
Earning assets | $56,171,000 | 6,414 |
Long-term assets (5+ years) | $2,588,000 | 6,581 |
Average Assets, year-to-date | $58,696,250 | 6,442 |
Average Assets, quarterly | $60,465,000 | 6,406 |
Volatile liabilities | $11,744,000 | 5,897 |
Insider loans | $495,000 | 5,522 |
FHLB advances | $1,591,000 | 4,649 |
Loans and leases held for sale | $840,000 | 1,002 |
Unused loan commitments | $7,449,000 | 5,340 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,246 |
Tier 2 risk-based capital | $715,000 | 4,903 |
Total risk weighted assets | $57,076,000 | 5,507 |
Total unused commitments | $7,449,000 | 5,341 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $59,276,000 | 6,477 |
Cash and due from depository institutions | $2,031,000 | 5,311 |
Interest-bearing balances | $207,000 | 3,999 |
Securities | $540,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,566 |
Net loans & leases | $52,791,000 | 5,523 |
Loan loss allowance | $803,000 | 4,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,793,000 | 3,645 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $971,000 | 6,803 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,276,000 | 6,477 |
Total liabilities | $54,104,000 | 6,386 |
Total deposits | $49,167,000 | 6,442 |
Interest-bearing deposits | $35,024,000 | 6,809 |
Deposits held in domestic offices | $49,167,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,609,000 | 3,790 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 6,271 |
Total equity capital | $5,172,000 | 7,152 |
Total bank equity capital | $5,172,000 | 7,152 |
Perpetual preferred stock | $0 | 119 |
Common stock | $510,000 | 4,067 |
Surplus | $1,050,000 | 6,590 |
Undivided profits | $3,612,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $53,688,000 | 6,525 |
Long-term assets (5+ years) | $3,076,000 | 6,407 |
Average Assets, year-to-date | $57,710,330 | 6,517 |
Average Assets, quarterly | $57,746,500 | 6,527 |
Volatile liabilities | $13,865,000 | 5,518 |
Insider loans | $495,000 | 5,509 |
FHLB advances | $4,609,000 | 3,628 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,198,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,163 |
Tier 2 risk-based capital | $699,000 | 4,948 |
Total risk weighted assets | $55,797,000 | 5,548 |
Total unused commitments | $8,198,000 | 5,200 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $56,217,000 | 6,621 |
Cash and due from depository institutions | $1,845,000 | 5,414 |
Interest-bearing balances | $204,000 | 4,144 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,439 |
Net loans & leases | $49,981,000 | 5,615 |
Loan loss allowance | $803,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,820,000 | 3,567 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $891,000 | 6,885 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,217,000 | 6,621 |
Total liabilities | $51,290,000 | 6,525 |
Total deposits | $49,149,000 | 6,462 |
Interest-bearing deposits | $36,584,000 | 6,716 |
Deposits held in domestic offices | $49,149,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,650,000 | 4,744 |
Subordinated debt | $0 | 259 |
All other liabilities | $491,000 | 5,209 |
Total equity capital | $4,927,000 | 7,234 |
Total bank equity capital | $4,927,000 | 7,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,055 |
Surplus | $1,050,000 | 6,576 |
Undivided profits | $3,367,000 | 5,437 |
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 | $376,000 | 6,507 |
Earning assets | $50,865,000 | 6,669 |
Long-term assets (5+ years) | $2,670,000 | 6,550 |
Average Assets, year-to-date | $56,927,500 | 6,572 |
Average Assets, quarterly | $56,927,500 | 6,572 |
Volatile liabilities | $12,728,000 | 5,559 |
Insider loans | $515,000 | 5,389 |
FHLB advances | $1,650,000 | 4,580 |
Loans and leases held for sale | $152,000 | 1,498 |
Unused loan commitments | $5,553,000 | 5,926 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,228 |
Tier 2 risk-based capital | $650,000 | 5,095 |
Total risk weighted assets | $51,877,000 | 5,689 |
Total unused commitments | $5,553,000 | 5,926 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $57,638,000 | 6,581 |
Cash and due from depository institutions | $1,890,000 | 5,424 |
Interest-bearing balances | $306,000 | 3,779 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
Net loans & leases | $51,326,000 | 5,534 |
Loan loss allowance | $801,000 | 4,741 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,550,000 | 3,796 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $882,000 | 6,944 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,638,000 | 6,581 |
Total liabilities | $52,809,000 | 6,474 |
Total deposits | $50,801,000 | 6,391 |
Interest-bearing deposits | $36,093,000 | 6,772 |
Deposits held in domestic offices | $50,801,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,667,000 | 4,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,028 |
Total equity capital | $4,829,000 | 7,281 |
Total bank equity capital | $4,829,000 | 7,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $510,000 | 4,071 |
Surplus | $1,050,000 | 6,589 |
Undivided profits | $3,269,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $349,000 | 6,768 |
Earning assets | $52,622,000 | 6,593 |
Long-term assets (5+ years) | $3,035,000 | 6,428 |
Average Assets, year-to-date | $54,666,600 | 6,627 |
Average Assets, quarterly | $57,121,000 | 6,584 |
Volatile liabilities | $9,562,000 | 6,140 |
Insider loans | $541,000 | 5,281 |
FHLB advances | $1,667,000 | 4,629 |
Loans and leases held for sale | $256,000 | 1,374 |
Unused loan commitments | $8,115,000 | 5,136 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,293 |
Tier 2 risk-based capital | $644,000 | 5,120 |
Total risk weighted assets | $51,294,000 | 5,727 |
Total unused commitments | $8,115,000 | 5,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $56,604,000 | 6,619 |
Cash and due from depository institutions | $1,586,000 | 5,170 |
Interest-bearing balances | $304,000 | 3,914 |
Securities | $1,000,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,530,000 | 5,572 |
Loan loss allowance | $797,000 | 4,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,569,000 | 3,760 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $919,000 | 6,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,604,000 | 6,619 |
Total liabilities | $51,986,000 | 6,511 |
Total deposits | $49,015,000 | 6,458 |
Interest-bearing deposits | $35,089,000 | 6,824 |
Deposits held in domestic offices | $49,015,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,899 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,708,000 | 4,910 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,031 |
Total equity capital | $4,618,000 | 7,423 |
Total bank equity capital | $4,618,000 | 7,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,068 |
Surplus | $1,050,000 | 6,581 |
Undivided profits | $3,058,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $389,000 | 6,501 |
Earning assets | $51,834,000 | 6,620 |
Long-term assets (5+ years) | $3,622,000 | 6,299 |
Average Assets, year-to-date | $53,923,750 | 6,683 |
Average Assets, quarterly | $55,365,000 | 6,653 |
Volatile liabilities | $10,288,000 | 5,986 |
Insider loans | $541,000 | 5,288 |
FHLB advances | $1,708,000 | 4,701 |
Loans and leases held for sale | $564,000 | 1,183 |
Unused loan commitments | $9,144,000 | 4,865 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,396 |
Tier 2 risk-based capital | $623,000 | 5,182 |
Total risk weighted assets | $49,537,000 | 5,812 |
Total unused commitments | $9,144,000 | 4,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $54,126,000 | 6,711 |
Cash and due from depository institutions | $2,454,000 | 5,301 |
Interest-bearing balances | $302,000 | 3,859 |
Securities | $1,000,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,399,000 | 5,674 |
Loan loss allowance | $782,000 | 4,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,478,000 | 3,793 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $795,000 | 7,010 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,126,000 | 6,711 |
Total liabilities | $49,596,000 | 6,604 |
Total deposits | $45,987,000 | 6,606 |
Interest-bearing deposits | $34,527,000 | 6,862 |
Deposits held in domestic offices | $45,987,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,557,000 | 2,548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,725,000 | 4,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 5,959 |
Total equity capital | $4,530,000 | 7,432 |
Total bank equity capital | $4,530,000 | 7,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,059 |
Surplus | $1,050,000 | 6,563 |
Undivided profits | $2,970,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $266,000 | 7,238 |
Earning assets | $48,701,000 | 6,760 |
Long-term assets (5+ years) | $3,741,000 | 6,294 |
Average Assets, year-to-date | $53,030,330 | 6,725 |
Average Assets, quarterly | $53,170,000 | 6,739 |
Volatile liabilities | $10,042,000 | 5,943 |
Insider loans | $541,000 | 5,267 |
FHLB advances | $1,725,000 | 4,652 |
Loans and leases held for sale | $456,000 | 1,281 |
Unused loan commitments | $7,946,000 | 5,127 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,394 |
Tier 2 risk-based capital | $585,000 | 5,327 |
Total risk weighted assets | $46,624,000 | 5,910 |
Total unused commitments | $7,946,000 | 5,127 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $52,214,000 | 6,837 |
Cash and due from depository institutions | $1,785,000 | 5,569 |
Interest-bearing balances | $498,000 | 3,443 |
Securities | $1,000,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,178,000 | 5,706 |
Loan loss allowance | $755,000 | 4,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,438,000 | 3,822 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $813,000 | 7,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,214,000 | 6,837 |
Total liabilities | $47,841,000 | 6,739 |
Total deposits | $43,863,000 | 6,792 |
Interest-bearing deposits | $32,628,000 | 7,066 |
Deposits held in domestic offices | $43,863,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,245 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,767,000 | 4,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,377 |
Total equity capital | $4,373,000 | 7,504 |
Total bank equity capital | $4,373,000 | 7,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,073 |
Surplus | $1,050,000 | 6,594 |
Undivided profits | $2,813,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
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 | $47,676,000 | 6,858 |
Long-term assets (5+ years) | $2,611,000 | 6,783 |
Average Assets, year-to-date | $52,482,500 | 6,810 |
Average Assets, quarterly | $52,482,500 | 6,810 |
Volatile liabilities | $10,478,000 | 5,748 |
Insider loans | $541,000 | 5,269 |
FHLB advances | $1,767,000 | 4,517 |
Loans and leases held for sale | $865,000 | 968 |
Unused loan commitments | $6,033,000 | 5,678 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,485 |
Tier 2 risk-based capital | $577,000 | 5,359 |
Total risk weighted assets | $46,004,000 | 5,916 |
Total unused commitments | $6,033,000 | 5,680 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $52,751,000 | 6,830 |
Cash and due from depository institutions | $2,985,000 | 5,877 |
Interest-bearing balances | $1,486,000 | 2,373 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $45,819,000 | 5,725 |
Loan loss allowance | $728,000 | 4,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,455,000 | 3,777 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $792,000 | 7,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,751,000 | 6,830 |
Total liabilities | $48,424,000 | 6,719 |
Total deposits | $46,371,000 | 6,662 |
Interest-bearing deposits | $34,630,000 | 6,943 |
Deposits held in domestic offices | $46,371,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,783,000 | 4,724 |
Subordinated debt | $0 | 272 |
All other liabilities | $270,000 | 6,220 |
Total equity capital | $4,327,000 | 7,561 |
Total bank equity capital | $4,327,000 | 7,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,082 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $2,767,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $272,000 | 7,148 |
Earning assets | $48,005,000 | 6,855 |
Long-term assets (5+ years) | $2,760,000 | 6,807 |
Average Assets, year-to-date | $49,828,200 | 6,876 |
Average Assets, quarterly | $53,275,000 | 6,756 |
Volatile liabilities | $8,422,000 | 6,203 |
Insider loans | $402,000 | 5,821 |
FHLB advances | $1,783,000 | 4,530 |
Loans and leases held for sale | $86,000 | 1,673 |
Unused loan commitments | $4,864,000 | 5,963 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,508 |
Tier 2 risk-based capital | $599,000 | 5,247 |
Total risk weighted assets | $47,800,000 | 5,813 |
Total unused commitments | $4,864,000 | 5,965 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $53,799,000 | 6,747 |
Cash and due from depository institutions | $2,876,000 | 5,600 |
Interest-bearing balances | $1,090,000 | 2,767 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,851 |
Net loans & leases | $44,418,000 | 5,818 |
Loan loss allowance | $656,000 | 5,270 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,457,000 | 3,741 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $838,000 | 6,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,799,000 | 6,747 |
Total liabilities | $49,569,000 | 6,634 |
Total deposits | $47,722,000 | 6,536 |
Interest-bearing deposits | $33,210,000 | 7,043 |
Deposits held in domestic offices | $47,722,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,567,000 | 4,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,378 |
Total equity capital | $4,230,000 | 7,641 |
Total bank equity capital | $4,230,000 | 7,641 |
Perpetual preferred stock | $0 | 124 |
Common stock | $510,000 | 4,098 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $2,670,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $319,000 | 6,881 |
Earning assets | $48,718,000 | 6,773 |
Long-term assets (5+ years) | $2,819,000 | 6,869 |
Average Assets, year-to-date | $49,097,500 | 6,940 |
Average Assets, quarterly | $51,738,000 | 6,835 |
Volatile liabilities | $7,970,000 | 6,351 |
Insider loans | $792,000 | 4,560 |
FHLB advances | $1,567,000 | 4,579 |
Loans and leases held for sale | $507,000 | 1,177 |
Unused loan commitments | $5,169,000 | 5,796 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,568 |
Tier 2 risk-based capital | $577,000 | 5,334 |
Total risk weighted assets | $46,007,000 | 5,910 |
Total unused commitments | $5,169,000 | 5,801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $49,677,000 | 6,992 |
Cash and due from depository institutions | $1,769,000 | 5,645 |
Interest-bearing balances | $495,000 | 3,595 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
Net loans & leases | $42,443,000 | 5,906 |
Loan loss allowance | $651,000 | 5,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,451,000 | 3,721 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $764,000 | 7,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,677,000 | 6,992 |
Total liabilities | $45,466,000 | 6,908 |
Total deposits | $43,633,000 | 6,822 |
Interest-bearing deposits | $33,662,000 | 7,032 |
Deposits held in domestic offices | $43,633,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,583,000 | 4,746 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $4,211,000 | 7,610 |
Total bank equity capital | $4,211,000 | 7,610 |
Perpetual preferred stock | $0 | 126 |
Common stock | $510,000 | 4,126 |
Surplus | $1,050,000 | 6,636 |
Undivided profits | $2,651,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $234,000 | 7,502 |
Earning assets | $45,188,000 | 7,003 |
Long-term assets (5+ years) | $3,192,000 | 6,814 |
Average Assets, year-to-date | $47,530,330 | 7,074 |
Average Assets, quarterly | $48,173,000 | 7,056 |
Volatile liabilities | $7,956,000 | 6,327 |
Insider loans | $672,000 | 4,875 |
FHLB advances | $1,583,000 | 4,568 |
Loans and leases held for sale | $308,000 | 1,337 |
Unused loan commitments | $4,265,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,579 |
Tier 2 risk-based capital | $548,000 | 5,448 |
Total risk weighted assets | $43,761,000 | 6,051 |
Total unused commitments | $4,265,000 | 6,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $46,669,000 | 7,179 |
Cash and due from depository institutions | $1,659,000 | 5,632 |
Interest-bearing balances | $495,000 | 3,792 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,967 |
Net loans & leases | $41,021,000 | 5,969 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,453,000 | 3,695 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $866,000 | 6,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,669,000 | 7,179 |
Total liabilities | $42,609,000 | 7,080 |
Total deposits | $40,525,000 | 7,033 |
Interest-bearing deposits | $31,210,000 | 7,250 |
Deposits held in domestic offices | $40,525,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,617,000 | 4,578 |
Subordinated debt | $0 | 287 |
All other liabilities | $467,000 | 5,068 |
Total equity capital | $4,060,000 | 7,751 |
Total bank equity capital | $4,060,000 | 7,751 |
Perpetual preferred stock | $0 | 129 |
Common stock | $510,000 | 4,132 |
Surplus | $1,050,000 | 6,642 |
Undivided profits | $2,500,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
Income earned, not collected on loans | $354,000 | 6,359 |
Earning assets | $42,186,000 | 7,196 |
Long-term assets (5+ years) | $3,743,000 | 6,594 |
Average Assets, year-to-date | $46,457,000 | 7,178 |
Average Assets, quarterly | $46,457,000 | 7,178 |
Volatile liabilities | $7,598,000 | 6,360 |
Insider loans | $626,000 | 5,011 |
FHLB advances | $1,617,000 | 4,397 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,775,000 | 6,973 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,648 |
Tier 2 risk-based capital | $524,000 | 5,563 |
Total risk weighted assets | $41,823,000 | 6,145 |
Total unused commitments | $2,775,000 | 6,978 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $46,245,000 | 7,224 |
Cash and due from depository institutions | $1,103,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,205 |
Net loans & leases | $41,125,000 | 5,961 |
Loan loss allowance | $646,000 | 5,279 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,467,000 | 3,660 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $730,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,245,000 | 7,224 |
Total liabilities | $42,308,000 | 7,120 |
Total deposits | $40,402,000 | 7,063 |
Interest-bearing deposits | $30,487,000 | 7,314 |
Deposits held in domestic offices | $40,402,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,633,000 | 4,596 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,323 |
Total equity capital | $3,937,000 | 7,807 |
Total bank equity capital | $3,937,000 | 7,807 |
Perpetual preferred stock | $0 | 131 |
Common stock | $510,000 | 4,164 |
Surplus | $1,050,000 | 6,661 |
Undivided profits | $2,377,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $41,945,000 | 7,219 |
Long-term assets (5+ years) | $2,914,000 | 6,918 |
Average Assets, year-to-date | $45,419,200 | 7,171 |
Average Assets, quarterly | $46,571,500 | 7,175 |
Volatile liabilities | $7,285,000 | 6,480 |
Insider loans | $463,000 | 5,604 |
FHLB advances | $1,633,000 | 4,410 |
Loans and leases held for sale | $334,000 | 1,303 |
Unused loan commitments | $3,206,000 | 6,632 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,711 |
Tier 2 risk-based capital | $507,000 | 5,656 |
Total risk weighted assets | $40,416,000 | 6,251 |
Total unused commitments | $3,206,000 | 6,634 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $46,898,000 | 7,197 |
Cash and due from depository institutions | $1,582,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,604 |
Net loans & leases | $38,821,000 | 6,140 |
Loan loss allowance | $646,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,490,000 | 3,609 |
Other real estate owned | $107,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,898,000 | 7,197 |
Total liabilities | $43,085,000 | 7,104 |
Total deposits | $41,036,000 | 7,033 |
Interest-bearing deposits | $30,384,000 | 7,356 |
Deposits held in domestic offices | $41,036,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,667,000 | 4,565 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,805 |
Total equity capital | $3,813,000 | 7,890 |
Total bank equity capital | $3,813,000 | 7,890 |
Perpetual preferred stock | $0 | 137 |
Common stock | $510,000 | 4,195 |
Surplus | $1,050,000 | 6,676 |
Undivided profits | $2,253,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,211 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $41,831,000 | 7,240 |
Long-term assets (5+ years) | $3,038,000 | 6,911 |
Average Assets, year-to-date | $45,212,750 | 7,223 |
Average Assets, quarterly | $46,290,000 | 7,219 |
Volatile liabilities | $7,935,000 | 6,305 |
Insider loans | $272,000 | 6,451 |
FHLB advances | $1,667,000 | 4,366 |
Loans and leases held for sale | $1,047,000 | 1,121 |
Unused loan commitments | $2,735,000 | 6,906 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,807 |
Tier 2 risk-based capital | $515,000 | 5,644 |
Total risk weighted assets | $41,050,000 | 6,221 |
Total unused commitments | $2,735,000 | 6,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $45,682,000 | 7,273 |
Cash and due from depository institutions | $1,338,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,972 |
Net loans & leases | $39,012,000 | 6,118 |
Loan loss allowance | $633,000 | 5,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,514,000 | 3,560 |
Other real estate owned | $200,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $808,000 | 7,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,682,000 | 7,273 |
Total liabilities | $42,237,000 | 7,150 |
Total deposits | $39,800,000 | 7,129 |
Interest-bearing deposits | $31,511,000 | 7,290 |
Deposits held in domestic offices | $39,800,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,183,000 | 4,232 |
Subordinated debt | $0 | 266 |
All other liabilities | $254,000 | 6,889 |
Total equity capital | $3,445,000 | 8,124 |
Total bank equity capital | $3,445,000 | 8,124 |
Perpetual preferred stock | $0 | 140 |
Common stock | $510,000 | 4,206 |
Surplus | $800,000 | 7,173 |
Undivided profits | $2,135,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
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 | $40,822,000 | 7,305 |
Long-term assets (5+ years) | $3,147,000 | 6,818 |
Average Assets, year-to-date | $44,651,000 | 7,276 |
Average Assets, quarterly | $44,891,500 | 7,280 |
Volatile liabilities | $9,257,000 | 5,930 |
Insider loans | $392,000 | 5,908 |
FHLB advances | $2,183,000 | 4,034 |
Loans and leases held for sale | $612,000 | 1,622 |
Unused loan commitments | $3,341,000 | 6,538 |
Tier 1 (core) risk-based capital | $3,445,000 | 8,016 |
Tier 2 risk-based capital | $492,000 | 5,735 |
Total risk weighted assets | $39,245,000 | 6,319 |
Total unused commitments | $3,341,000 | 6,548 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $44,101,000 | 7,345 |
Cash and due from depository institutions | $2,545,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,258,000 | 6,124 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,535,000 | 3,501 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $763,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,101,000 | 7,345 |
Total liabilities | $40,762,000 | 7,241 |
Total deposits | $38,445,000 | 7,226 |
Interest-bearing deposits | $30,357,000 | 7,406 |
Deposits held in domestic offices | $38,445,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 2,816 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,700,000 | 4,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 6,191 |
Total equity capital | $3,339,000 | 8,175 |
Total bank equity capital | $3,339,000 | 8,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $510,000 | 4,219 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,029,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $38,258,000 | 7,463 |
Long-term assets (5+ years) | $3,114,000 | 6,778 |
Average Assets, year-to-date | $44,135,500 | 7,325 |
Average Assets, quarterly | $44,135,500 | 7,325 |
Volatile liabilities | $9,462,000 | 5,831 |
Insider loans | $357,000 | 6,023 |
FHLB advances | $1,700,000 | 4,255 |
Loans and leases held for sale | $579,000 | 1,520 |
Unused loan commitments | $3,415,000 | 6,459 |
Tier 1 (core) risk-based capital | $3,339,000 | 8,070 |
Tier 2 risk-based capital | $460,000 | 5,882 |
Total risk weighted assets | $36,593,000 | 6,457 |
Total unused commitments | $3,415,000 | 6,470 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $44,170,000 | 7,349 |
Cash and due from depository institutions | $2,244,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,389 |
Net loans & leases | $38,130,000 | 6,145 |
Loan loss allowance | $603,000 | 5,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,561,000 | 3,445 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $715,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,170,000 | 7,349 |
Total liabilities | $40,832,000 | 7,221 |
Total deposits | $39,859,000 | 7,115 |
Interest-bearing deposits | $31,485,000 | 7,300 |
Deposits held in domestic offices | $39,859,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,859 |
Total equity capital | $3,338,000 | 8,193 |
Total bank equity capital | $3,338,000 | 8,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $510,000 | 4,223 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,028,000 | 6,628 |
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 | $292,000 | 7,310 |
Earning assets | $38,650,000 | 7,425 |
Long-term assets (5+ years) | $2,894,000 | 6,841 |
Average Assets, year-to-date | $42,448,600 | 7,323 |
Average Assets, quarterly | $44,131,000 | 7,303 |
Volatile liabilities | $9,826,000 | 5,730 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,310,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,080 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $36,288,000 | 6,498 |
Total unused commitments | $3,310,000 | 6,406 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $41,202,000 | 7,519 |
Cash and due from depository institutions | $2,006,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,825,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,170 |
Net loans & leases | $32,415,000 | 6,585 |
Loan loss allowance | $511,000 | 5,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,629,000 | 3,313 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $707,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,202,000 | 7,519 |
Total liabilities | $37,952,000 | 7,416 |
Total deposits | $36,909,000 | 7,319 |
Interest-bearing deposits | $28,905,000 | 7,545 |
Deposits held in domestic offices | $36,909,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $733,000 | 4,864 |
Subordinated debt | $0 | 241 |
All other liabilities | $310,000 | 6,790 |
Total equity capital | $3,250,000 | 8,303 |
Total bank equity capital | $3,250,000 | 8,303 |
Perpetual preferred stock | $0 | 158 |
Common stock | $510,000 | 4,310 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,940,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $275,000 | 7,761 |
Earning assets | $35,860,000 | 7,657 |
Long-term assets (5+ years) | $2,701,000 | 7,032 |
Average Assets, year-to-date | $44,335,200 | 7,111 |
Average Assets, quarterly | $42,305,000 | 7,396 |
Volatile liabilities | $8,556,000 | 6,046 |
Insider loans | $617,000 | 4,979 |
FHLB advances | $733,000 | 4,589 |
Loans and leases held for sale | $245,000 | 1,581 |
Unused loan commitments | $4,335,000 | 5,836 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,223 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $33,344,000 | 6,721 |
Total unused commitments | $4,335,000 | 5,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $46,579,000 | 7,100 |
Cash and due from depository institutions | $1,674,000 | 5,891 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,100,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,897 |
Net loans & leases | $31,923,000 | 6,616 |
Loan loss allowance | $434,000 | 6,186 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,562,000 | 4,734 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $430,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,579,000 | 7,100 |
Total liabilities | $43,502,000 | 6,926 |
Total deposits | $42,306,000 | 6,777 |
Interest-bearing deposits | $34,193,000 | 6,958 |
Deposits held in domestic offices | $42,306,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $780,000 | 4,795 |
Subordinated debt | $0 | 239 |
All other liabilities | $416,000 | 6,376 |
Total equity capital | $3,077,000 | 8,530 |
Total bank equity capital | $3,077,000 | 8,530 |
Perpetual preferred stock | $0 | 178 |
Common stock | $510,000 | 4,446 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,767,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $43,013,000 | 7,055 |
Long-term assets (5+ years) | $4,312,000 | 6,284 |
Average Assets, year-to-date | $44,958,000 | 7,019 |
Average Assets, quarterly | $46,966,500 | 7,016 |
Volatile liabilities | $10,216,000 | 5,550 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,463,000 | 4,422 |
Tier 1 (core) risk-based capital | $3,077,000 | 8,474 |
Tier 2 risk-based capital | $404,490 | 6,113 |
Total risk weighted assets | $32,329,390 | 6,744 |
Total unused commitments | $7,463,000 | 4,423 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $43,725,000 | 7,386 |
Cash and due from depository institutions | $4,669,000 | 6,389 |
Interest-bearing balances | $2,000,000 | 1,726 |
Securities | $6,596,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $28,742,000 | 6,930 |
Loan loss allowance | $388,000 | 6,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,295,000 | 5,266 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $423,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,725,000 | 7,386 |
Total liabilities | $40,956,000 | 7,192 |
Total deposits | $37,774,000 | 7,270 |
Interest-bearing deposits | $30,681,000 | 7,425 |
Deposits held in domestic offices | $37,774,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,839,000 | 3,590 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $2,769,000 | 8,872 |
Total bank equity capital | $2,769,000 | 8,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $510,000 | 4,578 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,459,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $39,338,000 | 7,422 |
Long-term assets (5+ years) | $3,299,000 | 7,024 |
Average Assets, year-to-date | $38,004,400 | 7,692 |
Average Assets, quarterly | $42,723,500 | 7,409 |
Volatile liabilities | $11,258,000 | 5,110 |
Insider loans | $880,000 | 4,061 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,072,000 | 4,963 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,888 |
Tier 2 risk-based capital | $360,960 | 6,433 |
Total risk weighted assets | $28,849,760 | 7,102 |
Total unused commitments | $6,072,000 | 4,966 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $33,228,000 | 8,367 |
Cash and due from depository institutions | $1,393,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,901,000 | 9,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,157,000 | 7,052 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,365,000 | 5,050 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $412,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,228,000 | 8,367 |
Total liabilities | $30,673,000 | 8,225 |
Total deposits | $27,606,000 | 8,399 |
Interest-bearing deposits | $20,729,000 | 8,706 |
Deposits held in domestic offices | $27,606,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $898,000 | 3,910 |
Subordinated debt | $0 | 255 |
All other liabilities | $344,000 | 7,019 |
Total equity capital | $2,555,000 | 9,196 |
Total bank equity capital | $2,555,000 | 9,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $510,000 | 4,620 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,245,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $298,000 | 6,594 |
Earning assets | $30,058,000 | 8,379 |
Long-term assets (5+ years) | $4,915,000 | 6,251 |
Average Assets, year-to-date | $31,233,800 | 8,358 |
Average Assets, quarterly | $32,925,000 | 8,327 |
Volatile liabilities | $5,459,000 | 6,779 |
Insider loans | $1,348,000 | 2,871 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,873,000 | 5,961 |
Tier 1 (core) risk-based capital | $2,555,000 | 9,120 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $27,309,400 | 7,235 |
Total unused commitments | $3,873,000 | 5,967 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $29,520,000 | 8,924 |
Cash and due from depository institutions | $1,526,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,463,000 | 9,803 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $20,128,000 | 8,243 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,395,000 | 4,956 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $408,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,520,000 | 8,924 |
Total liabilities | $27,657,000 | 8,761 |
Total deposits | $26,421,000 | 8,762 |
Interest-bearing deposits | $19,268,000 | 9,148 |
Deposits held in domestic offices | $26,421,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $957,000 | 3,612 |
Subordinated debt | $0 | 260 |
All other liabilities | $279,000 | 8,021 |
Total equity capital | $1,863,000 | 10,150 |
Total bank equity capital | $1,863,000 | 10,150 |
Perpetual preferred stock | $0 | 223 |
Common stock | $510,000 | 4,790 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,053,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $26,191,000 | 8,984 |
Long-term assets (5+ years) | $4,128,000 | 6,426 |
Average Assets, year-to-date | $27,645,600 | 8,950 |
Average Assets, quarterly | $28,466,000 | 8,968 |
Volatile liabilities | $3,658,000 | 8,001 |
Insider loans | $1,076,000 | 3,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,836,000 | 6,664 |
Tier 1 (core) risk-based capital | $1,863,000 | 10,104 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $20,938,500 | 8,290 |
Total unused commitments | $2,836,000 | 6,672 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $25,614,000 | 9,662 |
Cash and due from depository institutions | $1,351,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,141,000 | 10,499 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
Net loans & leases | $16,824,000 | 8,980 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,454,000 | 4,793 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,614,000 | 9,662 |
Total liabilities | $23,958,000 | 9,507 |
Total deposits | $22,678,000 | 9,547 |
Interest-bearing deposits | $16,849,000 | 9,884 |
Deposits held in domestic offices | $22,678,000 | 9,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,016,000 | 3,292 |
Subordinated debt | $0 | 298 |
All other liabilities | $264,000 | 8,341 |
Total equity capital | $1,656,000 | 10,723 |
Total bank equity capital | $1,656,000 | 10,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $510,000 | 5,087 |
Surplus | $300,000 | 9,840 |
Undivided profits | $846,000 | 9,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $22,515,000 | 9,755 |
Long-term assets (5+ years) | $1,602,000 | 8,156 |
Average Assets, year-to-date | $22,712,400 | 9,880 |
Average Assets, quarterly | $24,773,000 | 9,716 |
Volatile liabilities | $2,562,000 | 8,961 |
Insider loans | $1,147,000 | 3,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,906,000 | 7,562 |
Tier 1 (core) risk-based capital | $1,656,000 | 10,702 |
Tier 2 risk-based capital | $225,730 | 8,248 |
Total risk weighted assets | $18,015,830 | 8,989 |
Total unused commitments | $1,906,000 | 7,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $20,745,000 | 10,599 |
Cash and due from depository institutions | $1,504,000 | 7,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,280,000 | 11,275 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,321,000 | 9,487 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,299,000 | 5,122 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,745,000 | 10,599 |
Total liabilities | $19,226,000 | 10,490 |
Total deposits | $17,733,000 | 10,586 |
Interest-bearing deposits | $12,228,000 | 10,991 |
Deposits held in domestic offices | $17,733,000 | 10,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,561 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,075,000 | 2,827 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $1,519,000 | 11,233 |
Total bank equity capital | $1,519,000 | 11,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $510,000 | 5,356 |
Surplus | $300,000 | 10,245 |
Undivided profits | $709,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $267,000 | 7,618 |
Earning assets | $17,701,000 | 10,738 |
Long-term assets (5+ years) | $1,819,000 | 8,078 |
Average Assets, year-to-date | $20,467,600 | 10,522 |
Average Assets, quarterly | $20,758,000 | 10,570 |
Volatile liabilities | $656,000 | 11,254 |
Insider loans | $770,000 | 4,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,068,000 | 7,350 |
Tier 1 (core) risk-based capital | $1,518,000 | 11,209 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $15,924,200 | 9,614 |
Total unused commitments | $2,068,000 | 7,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $20,804,000 | 10,984 |
Cash and due from depository institutions | $1,638,000 | 8,561 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $3,286,000 | 11,584 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $11,210,000 | 10,706 |
Loan loss allowance | $110,000 | 11,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $876,000 | 6,565 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,044,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,804,000 | 10,984 |
Total liabilities | $19,559,000 | 10,821 |
Total deposits | $18,300,000 | 10,908 |
Interest-bearing deposits | $12,257,000 | 11,482 |
Deposits held in domestic offices | $18,300,000 | 10,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,134,000 | 3,028 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $1,245,000 | 11,946 |
Total bank equity capital | $1,245,000 | 11,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $510,000 | 5,644 |
Surplus | $300,000 | 10,693 |
Undivided profits | $435,000 | 10,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $16,446,000 | 11,346 |
Long-term assets (5+ years) | $1,901,000 | 8,380 |
Average Assets, year-to-date | $20,667,000 | 10,957 |
Average Assets, quarterly | $20,931,500 | 10,947 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $577,000 | 5,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,290,000 | 8,580 |
Tier 1 (core) risk-based capital | $1,272,000 | 11,966 |
Tier 2 risk-based capital | $110,000 | 10,960 |
Total risk weighted assets | $12,913,900 | 10,563 |
Total unused commitments | $1,290,000 | 8,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,645,000 | 11,500 |
Cash and due from depository institutions | $1,613,000 | 9,438 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $6,011,000 | 10,763 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $7,942,000 | 11,940 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $843,000 | 6,795 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,211,000 | 3,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,645,000 | 11,500 |
Total liabilities | $19,482,000 | 11,344 |
Total deposits | $18,235,000 | 11,452 |
Interest-bearing deposits | $12,633,000 | 12,002 |
Deposits held in domestic offices | $18,235,000 | 11,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $1,163,000 | 12,573 |
Total bank equity capital | $1,163,000 | 12,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $510,000 | 5,904 |
Surplus | $300,000 | 11,156 |
Undivided profits | $353,000 | 11,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $16,278,000 | 11,907 |
Long-term assets (5+ years) | $1,711,000 | 9,052 |
Average Assets, year-to-date | $19,243,800 | 11,660 |
Average Assets, quarterly | $19,801,000 | 11,615 |
Volatile liabilities | $1,400,000 | 10,646 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,752,000 | 7,883 |
Tier 1 (core) risk-based capital | $1,163,000 | 12,556 |
Tier 2 risk-based capital | $166,000 | 10,097 |
Total risk weighted assets | $14,476,200 | 10,508 |
Total unused commitments | $1,752,000 | 7,909 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $19,403,000 | 12,136 |
Cash and due from depository institutions | $1,562,000 | 9,734 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $3,932,000 | 12,161 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $8,074,000 | 12,289 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $849,000 | 6,864 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,861,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,403,000 | 12,136 |
Total liabilities | $18,398,000 | 11,945 |
Total deposits | $18,176,000 | 11,879 |
Interest-bearing deposits | $13,500,000 | 12,308 |
Deposits held in domestic offices | $18,176,000 | 11,878 |
% 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 | $222,000 | 9,553 |
Total equity capital | $1,005,000 | 13,205 |
Total bank equity capital | $1,005,000 | 13,205 |
Perpetual preferred stock | $0 | 346 |
Common stock | $510,000 | 6,220 |
Surplus | $300,000 | 11,544 |
Undivided profits | $195,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $14,431,000 | 12,663 |
Long-term assets (5+ years) | $1,831,000 | 9,151 |
Average Assets, year-to-date | $20,076,400 | 11,905 |
Average Assets, quarterly | $19,784,000 | 12,010 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,521,000 | 8,085 |
Tier 1 (core) risk-based capital | $1,005,000 | 13,191 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $12,500,400 | 11,336 |
Total unused commitments | $1,521,000 | 8,116 |
Derivatives | $0 | 651 |