Home > First National Bank of Kansas > Assets and Liabilities
First National Bank of Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $94,615,000 | 3,923 |
Cash and due from depository institutions | $4,269,000 | 3,994 |
Interest-bearing balances | $843,000 | 4,098 |
Securities | $54,156,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,286 |
Net loans & leases | $31,118,000 | 4,139 |
Loan loss allowance | $420,000 | 4,057 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,418,000 | 3,381 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,868,000 | 3,561 |
Life insurance assets | $1,268,000 | 2,731 |
Total liabilities and capital | $94,615,000 | 3,887 |
Total liabilities | $93,559,000 | 3,780 |
Total deposits | $80,858,000 | 3,874 |
Interest-bearing deposits | $65,072,000 | 3,750 |
Deposits held in domestic offices | $80,858,000 | 3,874 |
% insured | 65.64% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $701,000 | 3,438 |
Total equity capital | $1,056,000 | 4,575 |
Total bank equity capital | $1,056,000 | 4,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,534,000 | 3,570 |
Undivided profits | $-578,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $496,000 | 3,850 |
Earning assets | $86,903,000 | 3,878 |
Long-term assets (5+ years) | $62,912,000 | 2,736 |
Average Assets, year-to-date | $91,953,200 | 3,899 |
Average Assets, quarterly | $92,857,000 | 3,895 |
Volatile liabilities | $14,040,000 | 3,081 |
Insider loans | $887,000 | 2,568 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,459,000 | 3,884 |
Tier 1 (core) risk-based capital | $8,308,000 | 4,142 |
Tier 2 risk-based capital | $420,000 | 2,602 |
Total risk weighted assets | $46,002,000 | 2,615 |
Total unused commitments | $4,459,000 | 3,884 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $91,099,000 | 3,957 |
Cash and due from depository institutions | $3,035,000 | 3,889 |
Interest-bearing balances | $841,000 | 4,111 |
Securities | $53,585,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $29,718,000 | 4,173 |
Loan loss allowance | $418,000 | 4,065 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,393,000 | 3,410 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,368,000 | 3,468 |
Life insurance assets | $1,260,000 | 2,752 |
Total liabilities and capital | $91,099,000 | 3,916 |
Total liabilities | $91,180,000 | 3,810 |
Total deposits | $78,537,000 | 3,916 |
Interest-bearing deposits | $62,802,000 | 3,788 |
Deposits held in domestic offices | $78,537,000 | 3,915 |
% insured | 69.76% | 3,187 |
Federal funds purchased & repurchase agreements | $1,384,000 | 958 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,600,000 | 1,928 |
Subordinated debt | $0 | 70 |
All other liabilities | $659,000 | 3,564 |
Total equity capital | $-81,000 | 4,614 |
Total bank equity capital | $-81,000 | 4,614 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,534,000 | 3,581 |
Undivided profits | $-1,715,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $495,000 | 3,851 |
Earning assets | $84,144,000 | 3,901 |
Long-term assets (5+ years) | $61,436,000 | 2,788 |
Average Assets, year-to-date | $91,287,750 | 3,915 |
Average Assets, quarterly | $91,715,500 | 3,916 |
Volatile liabilities | $17,145,000 | 2,799 |
Insider loans | $888,000 | 2,568 |
FHLB advances | $10,600,000 | 1,608 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,247,000 | 3,840 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,159 |
Tier 2 risk-based capital | $418,000 | 2,611 |
Total risk weighted assets | $44,885,000 | 2,632 |
Total unused commitments | $5,247,000 | 3,840 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $92,332,000 | 3,965 |
Cash and due from depository institutions | $1,210,000 | 3,912 |
Interest-bearing balances | $880,000 | 4,139 |
Securities | $56,335,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 1,118 |
Net loans & leases | $28,862,000 | 4,189 |
Loan loss allowance | $418,000 | 4,084 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,432,000 | 3,393 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,052,000 | 3,488 |
Life insurance assets | $1,252,000 | 2,767 |
Total liabilities and capital | $92,332,000 | 3,923 |
Total liabilities | $91,503,000 | 3,816 |
Total deposits | $77,339,000 | 3,954 |
Interest-bearing deposits | $61,735,000 | 3,823 |
Deposits held in domestic offices | $77,339,000 | 3,953 |
% insured | 70.64% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,600,000 | 1,780 |
Subordinated debt | $0 | 71 |
All other liabilities | $564,000 | 3,551 |
Total equity capital | $829,000 | 4,623 |
Total bank equity capital | $829,000 | 4,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,534,000 | 3,592 |
Undivided profits | $-805,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $493,000 | 3,765 |
Earning assets | $87,518,000 | 3,897 |
Long-term assets (5+ years) | $66,674,000 | 2,732 |
Average Assets, year-to-date | $91,350,667 | 3,928 |
Average Assets, quarterly | $92,101,500 | 3,920 |
Volatile liabilities | $13,457,000 | 2,962 |
Insider loans | $898,000 | 2,573 |
FHLB advances | $13,600,000 | 1,502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,710,000 | 3,908 |
Tier 1 (core) risk-based capital | $8,367,000 | 4,161 |
Tier 2 risk-based capital | $418,000 | 2,626 |
Total risk weighted assets | $44,885,000 | 2,646 |
Total unused commitments | $4,710,000 | 3,909 |
Derivatives | $5,000,000 | 789 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $91,871,000 | 3,979 |
Cash and due from depository institutions | $1,223,000 | 4,014 |
Interest-bearing balances | $867,000 | 4,236 |
Securities | $57,851,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,359 |
Net loans & leases | $27,548,000 | 4,256 |
Loan loss allowance | $373,000 | 4,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,446,000 | 3,398 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,866,000 | 3,547 |
Life insurance assets | $1,245,000 | 2,804 |
Total liabilities and capital | $91,871,000 | 3,979 |
Total liabilities | $90,583,000 | 3,882 |
Total deposits | $78,599,000 | 3,949 |
Interest-bearing deposits | $61,635,000 | 3,866 |
Deposits held in domestic offices | $78,599,000 | 3,948 |
% insured | 69.01% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,632 |
Subordinated debt | $0 | 68 |
All other liabilities | $584,000 | 3,458 |
Total equity capital | $1,288,000 | 4,645 |
Total bank equity capital | $1,288,000 | 4,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,534,000 | 3,649 |
Undivided profits | $-346,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $357,000 | 4,041 |
Earning assets | $87,203,000 | 3,945 |
Long-term assets (5+ years) | $66,315,000 | 2,800 |
Average Assets, year-to-date | $90,860,000 | 3,984 |
Average Assets, quarterly | $90,860,000 | 3,984 |
Volatile liabilities | $11,149,000 | 2,975 |
Insider loans | $914,000 | 2,547 |
FHLB advances | $11,400,000 | 1,473 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,580,000 | 3,982 |
Tier 1 (core) risk-based capital | $8,346,000 | 4,200 |
Tier 2 risk-based capital | $373,000 | 2,708 |
Total risk weighted assets | $44,013,000 | 2,708 |
Total unused commitments | $4,580,000 | 3,982 |
Derivatives | $5,000,000 | 762 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $89,849,000 | 4,027 |
Cash and due from depository institutions | $2,698,000 | 4,043 |
Interest-bearing balances | $783,000 | 4,207 |
Securities | $58,595,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $24,166,000 | 4,351 |
Loan loss allowance | $367,000 | 4,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,463,000 | 3,391 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,927,000 | 3,577 |
Life insurance assets | $1,237,000 | 2,820 |
Total liabilities and capital | $89,849,000 | 4,027 |
Total liabilities | $88,768,000 | 3,930 |
Total deposits | $75,853,000 | 4,013 |
Interest-bearing deposits | $59,390,000 | 3,923 |
Deposits held in domestic offices | $75,853,000 | 4,013 |
% insured | 70.77% | 2,885 |
Federal funds purchased & repurchase agreements | $86,000 | 1,261 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,300,000 | 1,482 |
Subordinated debt | $0 | 70 |
All other liabilities | $529,000 | 3,400 |
Total equity capital | $1,081,000 | 4,671 |
Total bank equity capital | $1,081,000 | 4,671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,534,000 | 3,674 |
Undivided profits | $-553,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $408,000 | 3,975 |
Earning assets | $83,544,000 | 4,001 |
Long-term assets (5+ years) | $64,838,000 | 2,867 |
Average Assets, year-to-date | $91,459,400 | 3,999 |
Average Assets, quarterly | $89,932,000 | 4,023 |
Volatile liabilities | $12,131,000 | 2,770 |
Insider loans | $933,000 | 2,548 |
FHLB advances | $12,300,000 | 1,397 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,011,000 | 4,301 |
Tier 1 (core) risk-based capital | $8,235,000 | 4,234 |
Tier 2 risk-based capital | $367,000 | 2,740 |
Total risk weighted assets | $39,931,000 | 2,776 |
Total unused commitments | $2,011,000 | 4,301 |
Derivatives | $5,000,000 | 713 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $90,015,000 | 4,045 |
Cash and due from depository institutions | $4,286,000 | 4,074 |
Interest-bearing balances | $742,000 | 4,315 |
Securities | $60,059,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $21,290,000 | 4,431 |
Loan loss allowance | $366,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,453,000 | 3,383 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,927,000 | 3,567 |
Life insurance assets | $1,230,000 | 2,842 |
Total liabilities and capital | $90,015,000 | 4,045 |
Total liabilities | $88,678,000 | 3,957 |
Total deposits | $73,630,000 | 4,083 |
Interest-bearing deposits | $57,909,000 | 3,978 |
Deposits held in domestic offices | $73,630,000 | 4,083 |
% insured | 72.73% | 2,665 |
Federal funds purchased & repurchase agreements | $1,848,000 | 939 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,700,000 | 1,225 |
Subordinated debt | $0 | 71 |
All other liabilities | $500,000 | 3,508 |
Total equity capital | $1,337,000 | 4,686 |
Total bank equity capital | $1,337,000 | 4,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,534,000 | 3,691 |
Undivided profits | $-297,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $334,000 | 4,121 |
Earning assets | $82,091,000 | 4,047 |
Long-term assets (5+ years) | $64,984,000 | 2,900 |
Average Assets, year-to-date | $91,862,000 | 4,022 |
Average Assets, quarterly | $89,829,500 | 4,053 |
Volatile liabilities | $11,500,000 | 2,661 |
Insider loans | $947,000 | 2,545 |
FHLB advances | $12,700,000 | 1,127 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,067,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,129,000 | 4,265 |
Tier 2 risk-based capital | $366,000 | 2,797 |
Total risk weighted assets | $37,824,000 | 2,844 |
Total unused commitments | $3,067,000 | 4,217 |
Derivatives | $5,000,000 | 783 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $89,644,000 | 4,092 |
Cash and due from depository institutions | $1,566,000 | 4,116 |
Interest-bearing balances | $740,000 | 4,432 |
Securities | $62,474,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,435,000 | 4,480 |
Loan loss allowance | $369,000 | 4,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,473,000 | 3,400 |
Other real estate owned | $52,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,644,000 | 3,616 |
Life insurance assets | $1,221,000 | 2,871 |
Total liabilities and capital | $89,644,000 | 4,092 |
Total liabilities | $88,139,000 | 4,009 |
Total deposits | $74,757,000 | 4,129 |
Interest-bearing deposits | $59,536,000 | 4,015 |
Deposits held in domestic offices | $74,757,000 | 4,129 |
% insured | 70.57% | 3,033 |
Federal funds purchased & repurchase agreements | $4,889,000 | 679 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $493,000 | 3,387 |
Total equity capital | $1,505,000 | 4,738 |
Total bank equity capital | $1,505,000 | 4,738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,534,000 | 3,704 |
Undivided profits | $-129,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $369,000 | 3,997 |
Earning assets | $84,649,000 | 4,073 |
Long-term assets (5+ years) | $64,269,000 | 2,956 |
Average Assets, year-to-date | $92,477,667 | 4,059 |
Average Assets, quarterly | $91,879,000 | 4,067 |
Volatile liabilities | $8,714,000 | 2,860 |
Insider loans | $961,000 | 2,570 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,618,000 | 4,338 |
Tier 1 (core) risk-based capital | $7,946,000 | 4,285 |
Tier 2 risk-based capital | $369,000 | 2,792 |
Total risk weighted assets | $38,729,000 | 2,822 |
Total unused commitments | $2,618,000 | 4,338 |
Derivatives | $5,000,000 | 840 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $94,114,000 | 4,072 |
Cash and due from depository institutions | $1,820,000 | 4,134 |
Interest-bearing balances | $961,000 | 4,463 |
Securities | $65,997,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,332 |
Net loans & leases | $20,914,000 | 4,490 |
Loan loss allowance | $369,000 | 4,317 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,492,000 | 3,400 |
Other real estate owned | $52,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,338,000 | 3,672 |
Life insurance assets | $1,214,000 | 2,872 |
Total liabilities and capital | $94,114,000 | 4,072 |
Total liabilities | $88,934,000 | 4,018 |
Total deposits | $79,449,000 | 4,085 |
Interest-bearing deposits | $62,482,000 | 3,986 |
Deposits held in domestic offices | $79,449,000 | 4,085 |
% insured | 68.56% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $485,000 | 3,388 |
Total equity capital | $5,180,000 | 4,512 |
Total bank equity capital | $5,180,000 | 4,512 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,534,000 | 3,713 |
Undivided profits | $3,546,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $281,000 | 4,175 |
Earning assets | $89,373,000 | 4,043 |
Long-term assets (5+ years) | $66,568,000 | 2,929 |
Average Assets, year-to-date | $93,894,500 | 4,062 |
Average Assets, quarterly | $93,894,500 | 4,062 |
Volatile liabilities | $4,824,000 | 3,511 |
Insider loans | $982,000 | 2,558 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,096,000 | 4,290 |
Tier 1 (core) risk-based capital | $7,901,000 | 4,300 |
Tier 2 risk-based capital | $369,000 | 2,786 |
Total risk weighted assets | $36,073,000 | 2,846 |
Total unused commitments | $3,096,000 | 4,290 |
Derivatives | $5,000,000 | 890 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $93,675,000 | 4,093 |
Cash and due from depository institutions | $1,962,000 | 4,163 |
Interest-bearing balances | $1,026,000 | 4,467 |
Securities | $65,605,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,446 |
Net loans & leases | $21,210,000 | 4,538 |
Loan loss allowance | $328,000 | 4,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,506,000 | 3,399 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,359,000 | 3,622 |
Life insurance assets | $1,206,000 | 2,882 |
Total liabilities and capital | $93,675,000 | 4,093 |
Total liabilities | $85,740,000 | 4,062 |
Total deposits | $76,223,000 | 4,129 |
Interest-bearing deposits | $59,171,000 | 4,041 |
Deposits held in domestic offices | $76,223,000 | 4,129 |
% insured | 70.27% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $517,000 | 3,371 |
Total equity capital | $7,935,000 | 4,340 |
Total bank equity capital | $7,935,000 | 4,340 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,535,000 | 3,744 |
Undivided profits | $6,300,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $317,000 | 4,135 |
Earning assets | $88,874,000 | 4,064 |
Long-term assets (5+ years) | $63,713,000 | 2,989 |
Average Assets, year-to-date | $95,550,200 | 4,036 |
Average Assets, quarterly | $95,217,500 | 4,071 |
Volatile liabilities | $4,797,000 | 3,577 |
Insider loans | $546,000 | 3,100 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,321,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,716,000 | 4,354 |
Tier 2 risk-based capital | $328,000 | 2,817 |
Total risk weighted assets | $35,724,000 | 2,851 |
Total unused commitments | $3,321,000 | 4,253 |
Derivatives | $5,000,000 | 918 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $96,760,000 | 4,103 |
Cash and due from depository institutions | $1,715,000 | 4,160 |
Interest-bearing balances | $850,000 | 4,582 |
Securities | $70,096,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,770 |
Net loans & leases | $21,035,000 | 4,604 |
Loan loss allowance | $328,000 | 4,488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,514,000 | 3,430 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,162,000 | 3,736 |
Life insurance assets | $1,199,000 | 2,884 |
Total liabilities and capital | $96,760,000 | 4,103 |
Total liabilities | $87,873,000 | 4,068 |
Total deposits | $76,532,000 | 4,162 |
Interest-bearing deposits | $58,762,000 | 4,083 |
Deposits held in domestic offices | $76,532,000 | 4,162 |
% insured | 68.58% | 3,538 |
Federal funds purchased & repurchase agreements | $1,818,000 | 845 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $523,000 | 3,665 |
Total equity capital | $8,887,000 | 4,342 |
Total bank equity capital | $8,887,000 | 4,342 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,534,000 | 3,798 |
Undivided profits | $7,253,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $148,000 | 4,689 |
Earning assets | $92,219,000 | 4,078 |
Long-term assets (5+ years) | $66,904,000 | 2,926 |
Average Assets, year-to-date | $96,019,000 | 4,082 |
Average Assets, quarterly | $98,039,500 | 4,078 |
Volatile liabilities | $7,615,000 | 3,164 |
Insider loans | $833,000 | 2,796 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,706,000 | 4,271 |
Tier 1 (core) risk-based capital | $7,669,000 | 4,420 |
Tier 2 risk-based capital | $326,000 | 2,847 |
Total risk weighted assets | $35,512,000 | 2,858 |
Total unused commitments | $3,706,000 | 4,271 |
Derivatives | $5,000,000 | 1,007 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $99,319,000 | 4,096 |
Cash and due from depository institutions | $2,001,000 | 4,186 |
Interest-bearing balances | $806,000 | 4,606 |
Securities | $63,317,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $6,149,000 | 879 |
Net loans & leases | $23,973,000 | 4,585 |
Loan loss allowance | $327,000 | 4,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,518,000 | 3,442 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,361,000 | 3,640 |
Life insurance assets | $1,191,000 | 2,889 |
Total liabilities and capital | $99,319,000 | 4,096 |
Total liabilities | $90,440,000 | 4,050 |
Total deposits | $80,909,000 | 4,119 |
Interest-bearing deposits | $61,502,000 | 4,077 |
Deposits held in domestic offices | $80,909,000 | 4,119 |
% insured | 64.79% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $531,000 | 3,635 |
Total equity capital | $8,879,000 | 4,348 |
Total bank equity capital | $8,879,000 | 4,348 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,535,000 | 3,817 |
Undivided profits | $7,244,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $325,000 | 4,221 |
Earning assets | $94,245,000 | 4,072 |
Long-term assets (5+ years) | $57,270,000 | 3,076 |
Average Assets, year-to-date | $95,772,000 | 4,111 |
Average Assets, quarterly | $97,778,500 | 4,099 |
Volatile liabilities | $6,870,000 | 3,295 |
Insider loans | $854,000 | 2,813 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,953,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,699,000 | 4,434 |
Tier 2 risk-based capital | $326,000 | 2,823 |
Total risk weighted assets | $37,919,000 | 2,810 |
Total unused commitments | $1,953,000 | 4,539 |
Derivatives | $5,000,000 | 1,002 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $96,238,000 | 4,134 |
Cash and due from depository institutions | $943,000 | 4,136 |
Interest-bearing balances | $894,000 | 4,653 |
Securities | $63,447,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,194 |
Net loans & leases | $23,950,000 | 4,610 |
Loan loss allowance | $327,000 | 4,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,442,000 | 3,509 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,408,000 | 3,612 |
Life insurance assets | $1,184,000 | 2,873 |
Total liabilities and capital | $96,238,000 | 4,134 |
Total liabilities | $87,678,000 | 4,100 |
Total deposits | $78,176,000 | 4,172 |
Interest-bearing deposits | $61,991,000 | 4,078 |
Deposits held in domestic offices | $78,176,000 | 4,172 |
% insured | 66.71% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $502,000 | 3,655 |
Total equity capital | $8,560,000 | 4,379 |
Total bank equity capital | $8,560,000 | 4,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,535,000 | 3,832 |
Undivided profits | $6,925,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $273,000 | 4,373 |
Earning assets | $92,339,000 | 4,098 |
Long-term assets (5+ years) | $60,516,000 | 2,914 |
Average Assets, year-to-date | $93,998,500 | 4,142 |
Average Assets, quarterly | $93,998,500 | 4,142 |
Volatile liabilities | $6,869,000 | 3,305 |
Insider loans | $929,000 | 2,771 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,556,000 | 4,469 |
Tier 1 (core) risk-based capital | $7,576,000 | 4,451 |
Tier 2 risk-based capital | $327,000 | 2,798 |
Total risk weighted assets | $37,157,000 | 2,800 |
Total unused commitments | $2,556,000 | 4,469 |
Derivatives | $5,000,000 | 1,047 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,759,000 | 4,163 |
Cash and due from depository institutions | $915,000 | 4,082 |
Interest-bearing balances | $816,000 | 4,644 |
Securities | $62,665,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,555 |
Net loans & leases | $22,771,000 | 4,651 |
Loan loss allowance | $327,000 | 4,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,465,000 | 3,499 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,479,000 | 3,626 |
Life insurance assets | $1,176,000 | 2,873 |
Total liabilities and capital | $91,759,000 | 4,163 |
Total liabilities | $82,543,000 | 4,131 |
Total deposits | $73,001,000 | 4,208 |
Interest-bearing deposits | $58,184,000 | 4,118 |
Deposits held in domestic offices | $73,001,000 | 4,208 |
% insured | 66.96% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $542,000 | 3,551 |
Total equity capital | $9,216,000 | 4,327 |
Total bank equity capital | $9,216,000 | 4,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,535,000 | 3,840 |
Undivided profits | $7,581,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $343,000 | 4,272 |
Earning assets | $87,716,000 | 4,123 |
Long-term assets (5+ years) | $57,816,000 | 2,877 |
Average Assets, year-to-date | $90,999,800 | 4,110 |
Average Assets, quarterly | $91,378,000 | 4,154 |
Volatile liabilities | $5,843,000 | 3,535 |
Insider loans | $955,000 | 2,782 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,408,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,442,000 | 4,471 |
Tier 2 risk-based capital | $326,000 | 2,822 |
Total risk weighted assets | $34,709,000 | 2,842 |
Total unused commitments | $2,408,000 | 4,481 |
Derivatives | $5,000,000 | 1,054 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $90,997,000 | 4,165 |
Cash and due from depository institutions | $1,908,000 | 4,179 |
Interest-bearing balances | $813,000 | 4,667 |
Securities | $61,594,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,961 |
Net loans & leases | $23,311,000 | 4,683 |
Loan loss allowance | $327,000 | 4,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,508,000 | 3,488 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,427,000 | 3,693 |
Life insurance assets | $1,169,000 | 2,864 |
Total liabilities and capital | $90,997,000 | 4,165 |
Total liabilities | $81,587,000 | 4,140 |
Total deposits | $71,042,000 | 4,218 |
Interest-bearing deposits | $55,616,000 | 4,153 |
Deposits held in domestic offices | $71,042,000 | 4,218 |
% insured | 65.95% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,740 |
Total equity capital | $9,410,000 | 4,315 |
Total bank equity capital | $9,410,000 | 4,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,535,000 | 3,859 |
Undivided profits | $7,775,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,407 |
Earning assets | $85,967,000 | 4,138 |
Long-term assets (5+ years) | $58,541,000 | 2,764 |
Average Assets, year-to-date | $90,810,000 | 4,119 |
Average Assets, quarterly | $92,168,000 | 4,146 |
Volatile liabilities | $8,371,000 | 3,228 |
Insider loans | $1,010,000 | 2,768 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,256,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,525,000 | 4,481 |
Tier 2 risk-based capital | $327,000 | 2,837 |
Total risk weighted assets | $34,596,000 | 2,860 |
Total unused commitments | $2,256,000 | 4,522 |
Derivatives | $5,000,000 | 1,111 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $93,339,000 | 4,149 |
Cash and due from depository institutions | $3,399,000 | 4,204 |
Interest-bearing balances | $1,564,000 | 4,554 |
Securities | $57,307,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,126 |
Net loans & leases | $24,183,000 | 4,698 |
Loan loss allowance | $328,000 | 4,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,508,000 | 3,500 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,441,000 | 3,657 |
Life insurance assets | $1,162,000 | 2,877 |
Total liabilities and capital | $93,339,000 | 4,149 |
Total liabilities | $83,879,000 | 4,115 |
Total deposits | $73,326,000 | 4,197 |
Interest-bearing deposits | $56,933,000 | 4,133 |
Deposits held in domestic offices | $73,326,000 | 4,197 |
% insured | 59.83% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $553,000 | 3,715 |
Total equity capital | $9,460,000 | 4,319 |
Total bank equity capital | $9,460,000 | 4,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,534,000 | 3,874 |
Undivided profits | $7,826,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $335,000 | 4,392 |
Earning assets | $87,555,000 | 4,132 |
Long-term assets (5+ years) | $58,834,000 | 2,692 |
Average Assets, year-to-date | $90,747,667 | 4,118 |
Average Assets, quarterly | $91,938,500 | 4,119 |
Volatile liabilities | $8,335,000 | 3,271 |
Insider loans | $1,023,000 | 2,770 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,631,000 | 4,653 |
Tier 1 (core) risk-based capital | $7,659,000 | 4,480 |
Tier 2 risk-based capital | $327,000 | 2,905 |
Total risk weighted assets | $35,970,000 | 2,913 |
Total unused commitments | $1,631,000 | 4,653 |
Derivatives | $5,000,000 | 1,086 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $90,538,000 | 4,120 |
Cash and due from depository institutions | $2,994,000 | 4,246 |
Interest-bearing balances | $1,769,000 | 4,424 |
Securities | $60,368,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,257 |
Net loans & leases | $23,342,000 | 4,726 |
Loan loss allowance | $299,000 | 4,664 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,499,000 | 3,542 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,242,000 | 3,743 |
Life insurance assets | $1,154,000 | 2,899 |
Total liabilities and capital | $90,538,000 | 4,120 |
Total liabilities | $81,975,000 | 4,063 |
Total deposits | $73,407,000 | 4,149 |
Interest-bearing deposits | $61,926,000 | 4,028 |
Deposits held in domestic offices | $73,407,000 | 4,149 |
% insured | 61.67% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,498 |
Total equity capital | $8,563,000 | 4,420 |
Total bank equity capital | $8,563,000 | 4,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,535,000 | 3,907 |
Undivided profits | $6,928,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $314,000 | 4,375 |
Earning assets | $85,572,000 | 4,093 |
Long-term assets (5+ years) | $63,770,000 | 2,515 |
Average Assets, year-to-date | $89,452,000 | 4,126 |
Average Assets, quarterly | $89,452,000 | 4,126 |
Volatile liabilities | $15,941,000 | 2,463 |
Insider loans | $1,069,000 | 2,727 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,099,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,437,000 | 4,536 |
Tier 2 risk-based capital | $298,000 | 3,087 |
Total risk weighted assets | $33,900,000 | 3,092 |
Total unused commitments | $3,099,000 | 4,444 |
Derivatives | $5,000,000 | 1,062 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $88,366,000 | 4,195 |
Cash and due from depository institutions | $2,370,000 | 4,378 |
Interest-bearing balances | $1,515,000 | 4,506 |
Securities | $57,145,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,512 |
Net loans & leases | $23,477,000 | 4,790 |
Loan loss allowance | $298,000 | 4,714 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,506,000 | 3,568 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,203,000 | 3,816 |
Life insurance assets | $1,147,000 | 2,922 |
Total liabilities and capital | $88,366,000 | 4,195 |
Total liabilities | $80,309,000 | 4,122 |
Total deposits | $71,773,000 | 4,210 |
Interest-bearing deposits | $60,332,000 | 4,088 |
Deposits held in domestic offices | $71,773,000 | 4,210 |
% insured | 63.25% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,583 |
Total equity capital | $8,057,000 | 4,531 |
Total bank equity capital | $8,057,000 | 4,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,535,000 | 3,951 |
Undivided profits | $6,422,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $352,000 | 4,344 |
Earning assets | $83,802,000 | 4,153 |
Long-term assets (5+ years) | $59,603,000 | 2,561 |
Average Assets, year-to-date | $87,273,200 | 4,182 |
Average Assets, quarterly | $86,656,000 | 4,211 |
Volatile liabilities | $18,213,000 | 2,305 |
Insider loans | $1,091,000 | 2,735 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,441,000 | 4,568 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,587 |
Tier 2 risk-based capital | $297,000 | 4,659 |
Total risk weighted assets | $35,403,000 | 4,602 |
Total unused commitments | $2,441,000 | 4,568 |
Derivatives | $5,000,000 | 854 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $84,946,000 | 4,283 |
Cash and due from depository institutions | $3,407,000 | 4,524 |
Interest-bearing balances | $2,005,000 | 4,423 |
Securities | $51,471,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,282 |
Net loans & leases | $23,894,000 | 4,857 |
Loan loss allowance | $297,000 | 4,774 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,527,000 | 3,596 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $4,000 | 2,542 |
All other assets | $2,158,000 | 3,890 |
Life insurance assets | $1,140,000 | 2,947 |
Total liabilities and capital | $84,946,000 | 4,283 |
Total liabilities | $77,010,000 | 4,215 |
Total deposits | $69,516,000 | 4,282 |
Interest-bearing deposits | $55,598,000 | 4,227 |
Deposits held in domestic offices | $69,516,000 | 4,282 |
% insured | 68.31% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $494,000 | 3,878 |
Total equity capital | $7,936,000 | 4,601 |
Total bank equity capital | $7,936,000 | 4,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,534,000 | 4,008 |
Undivided profits | $6,302,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $79,855,000 | 4,257 |
Long-term assets (5+ years) | $58,539,000 | 2,569 |
Average Assets, year-to-date | $87,000,000 | 4,241 |
Average Assets, quarterly | $87,679,500 | 4,240 |
Volatile liabilities | $14,200,000 | 2,632 |
Insider loans | $440,000 | 3,642 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,108,000 | 4,355 |
Tier 1 (core) risk-based capital | $7,376,000 | 4,646 |
Tier 2 risk-based capital | $296,000 | 4,718 |
Total risk weighted assets | $34,908,000 | 4,670 |
Total unused commitments | $4,108,000 | 4,355 |
Derivatives | $5,000,000 | 931 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $90,413,000 | 4,222 |
Cash and due from depository institutions | $2,181,000 | 4,644 |
Interest-bearing balances | $1,989,000 | 4,423 |
Securities | $57,139,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 931 |
Net loans & leases | $23,755,000 | 4,890 |
Loan loss allowance | $294,000 | 4,822 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,549,000 | 3,589 |
Other real estate owned | $21,000 | 4,644 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $2,005,000 | 3,976 |
Life insurance assets | $1,133,000 | 2,968 |
Total liabilities and capital | $90,413,000 | 4,222 |
Total liabilities | $82,598,000 | 4,144 |
Total deposits | $76,093,000 | 4,197 |
Interest-bearing deposits | $64,794,000 | 4,033 |
Deposits held in domestic offices | $76,093,000 | 4,197 |
% insured | 60.85% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $505,000 | 3,738 |
Total equity capital | $7,815,000 | 4,636 |
Total bank equity capital | $7,815,000 | 4,636 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,535,000 | 4,035 |
Undivided profits | $6,180,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $345,000 | 4,494 |
Earning assets | $86,637,000 | 4,169 |
Long-term assets (5+ years) | $61,647,000 | 2,499 |
Average Assets, year-to-date | $87,684,670 | 4,255 |
Average Assets, quarterly | $88,650,000 | 4,247 |
Volatile liabilities | $18,968,000 | 2,282 |
Insider loans | $438,000 | 3,669 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,587,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,334,000 | 4,670 |
Tier 2 risk-based capital | $294,000 | 4,764 |
Total risk weighted assets | $35,686,000 | 4,679 |
Total unused commitments | $2,587,000 | 4,662 |
Derivatives | $5,000,000 | 895 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $86,887,000 | 4,312 |
Cash and due from depository institutions | $3,689,000 | 4,674 |
Interest-bearing balances | $1,983,000 | 4,494 |
Securities | $57,498,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,092,000 | 4,982 |
Loan loss allowance | $293,000 | 4,865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,586,000 | 3,597 |
Other real estate owned | $21,000 | 4,674 |
Goodwill and other intangibles | $14,000 | 2,535 |
All other assets | $1,987,000 | 4,014 |
Life insurance assets | $1,126,000 | 2,994 |
Total liabilities and capital | $86,887,000 | 4,312 |
Total liabilities | $80,029,000 | 4,230 |
Total deposits | $75,327,000 | 4,248 |
Interest-bearing deposits | $63,990,000 | 4,101 |
Deposits held in domestic offices | $75,327,000 | 4,248 |
% insured | 61.50% | 4,845 |
Federal funds purchased & repurchase agreements | $207,000 | 1,281 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,666 |
Total equity capital | $6,858,000 | 4,793 |
Total bank equity capital | $6,858,000 | 4,793 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,534,000 | 4,074 |
Undivided profits | $5,224,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $334,000 | 4,553 |
Earning assets | $81,573,000 | 4,290 |
Long-term assets (5+ years) | $65,422,000 | 2,461 |
Average Assets, year-to-date | $86,320,500 | 4,322 |
Average Assets, quarterly | $86,320,500 | 4,322 |
Volatile liabilities | $20,173,000 | 2,178 |
Insider loans | $420,000 | 3,729 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,900,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,392,000 | 4,700 |
Tier 2 risk-based capital | $292,000 | 4,807 |
Total risk weighted assets | $33,489,000 | 4,782 |
Total unused commitments | $4,900,000 | 4,321 |
Derivatives | $5,000,000 | 822 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $85,754,000 | 4,367 |
Cash and due from depository institutions | $2,880,000 | 4,716 |
Interest-bearing balances | $1,967,000 | 4,406 |
Securities | $56,618,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,837 |
Net loans & leases | $22,114,000 | 5,029 |
Loan loss allowance | $292,000 | 4,906 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,605,000 | 3,577 |
Other real estate owned | $21,000 | 4,716 |
Goodwill and other intangibles | $19,000 | 2,539 |
All other assets | $2,112,000 | 3,988 |
Life insurance assets | $1,119,000 | 3,009 |
Total liabilities and capital | $85,754,000 | 4,367 |
Total liabilities | $79,751,000 | 4,272 |
Total deposits | $72,759,000 | 4,317 |
Interest-bearing deposits | $61,965,000 | 4,165 |
Deposits held in domestic offices | $72,759,000 | 4,317 |
% insured | 63.60% | 4,755 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $492,000 | 3,641 |
Total equity capital | $6,003,000 | 4,920 |
Total bank equity capital | $6,003,000 | 4,920 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,535,000 | 4,106 |
Undivided profits | $4,368,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $81,084,000 | 4,327 |
Long-term assets (5+ years) | $64,283,000 | 2,512 |
Average Assets, year-to-date | $84,731,000 | 4,345 |
Average Assets, quarterly | $85,589,000 | 4,356 |
Volatile liabilities | $23,575,000 | 2,005 |
Insider loans | $428,000 | 3,747 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,534,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,248,000 | 4,741 |
Tier 2 risk-based capital | $292,000 | 4,846 |
Total risk weighted assets | $32,020,000 | 4,863 |
Total unused commitments | $3,534,000 | 4,560 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $85,424,000 | 4,391 |
Cash and due from depository institutions | $3,626,000 | 4,764 |
Interest-bearing balances | $2,217,000 | 4,316 |
Securities | $52,536,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 700 |
Net loans & leases | $21,702,000 | 5,091 |
Loan loss allowance | $289,000 | 4,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,618,000 | 3,600 |
Other real estate owned | $18,000 | 4,764 |
Goodwill and other intangibles | $24,000 | 2,546 |
All other assets | $1,978,000 | 4,152 |
Life insurance assets | $1,112,000 | 3,042 |
Total liabilities and capital | $85,424,000 | 4,391 |
Total liabilities | $79,561,000 | 4,306 |
Total deposits | $74,052,000 | 4,326 |
Interest-bearing deposits | $62,892,000 | 4,178 |
Deposits held in domestic offices | $74,052,000 | 4,326 |
% insured | 67.53% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $509,000 | 3,782 |
Total equity capital | $5,863,000 | 4,986 |
Total bank equity capital | $5,863,000 | 4,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,535,000 | 4,152 |
Undivided profits | $4,228,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $334,000 | 4,671 |
Earning assets | $80,377,000 | 4,365 |
Long-term assets (5+ years) | $57,971,000 | 2,674 |
Average Assets, year-to-date | $84,475,250 | 4,399 |
Average Assets, quarterly | $85,047,000 | 4,392 |
Volatile liabilities | $19,927,000 | 2,234 |
Insider loans | $436,000 | 3,775 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,614,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,454,000 | 4,764 |
Tier 2 risk-based capital | $289,000 | 4,918 |
Total risk weighted assets | $34,060,000 | 4,857 |
Total unused commitments | $3,614,000 | 4,575 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $84,670,000 | 4,440 |
Cash and due from depository institutions | $2,848,000 | 4,820 |
Interest-bearing balances | $2,210,000 | 4,402 |
Securities | $54,662,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,655 |
Net loans & leases | $22,930,000 | 5,115 |
Loan loss allowance | $297,000 | 5,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,618,000 | 3,625 |
Other real estate owned | $61,000 | 4,820 |
Goodwill and other intangibles | $29,000 | 2,547 |
All other assets | $1,937,000 | 4,139 |
Life insurance assets | $1,105,000 | 3,066 |
Total liabilities and capital | $84,670,000 | 4,440 |
Total liabilities | $78,799,000 | 4,353 |
Total deposits | $72,818,000 | 4,393 |
Interest-bearing deposits | $61,842,000 | 4,233 |
Deposits held in domestic offices | $72,818,000 | 4,393 |
% insured | 66.98% | 4,748 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $481,000 | 3,702 |
Total equity capital | $5,871,000 | 5,031 |
Total bank equity capital | $5,871,000 | 5,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,535,000 | 4,197 |
Undivided profits | $4,236,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $348,000 | 4,572 |
Earning assets | $80,387,000 | 4,401 |
Long-term assets (5+ years) | $58,720,000 | 2,692 |
Average Assets, year-to-date | $84,159,000 | 4,449 |
Average Assets, quarterly | $84,648,000 | 4,444 |
Volatile liabilities | $18,910,000 | 2,237 |
Insider loans | $444,000 | 3,801 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,976,000 | 4,780 |
Tier 1 (core) risk-based capital | $7,306,000 | 4,817 |
Tier 2 risk-based capital | $297,000 | 4,940 |
Total risk weighted assets | $34,798,000 | 4,884 |
Total unused commitments | $2,976,000 | 4,780 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $84,626,000 | 4,486 |
Cash and due from depository institutions | $5,309,000 | 4,799 |
Interest-bearing balances | $2,214,000 | 4,562 |
Securities | $52,002,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,941 |
Net loans & leases | $23,221,000 | 5,150 |
Loan loss allowance | $309,000 | 5,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,617,000 | 3,651 |
Other real estate owned | $44,000 | 4,799 |
Goodwill and other intangibles | $33,000 | 2,555 |
All other assets | $1,952,000 | 4,132 |
Life insurance assets | $1,098,000 | 3,092 |
Total liabilities and capital | $84,626,000 | 4,486 |
Total liabilities | $78,406,000 | 4,412 |
Total deposits | $72,953,000 | 4,457 |
Interest-bearing deposits | $61,281,000 | 4,317 |
Deposits held in domestic offices | $72,953,000 | 4,457 |
% insured | 67.20% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $453,000 | 3,724 |
Total equity capital | $6,220,000 | 5,018 |
Total bank equity capital | $6,220,000 | 5,018 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,534,000 | 4,240 |
Undivided profits | $4,586,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $330,000 | 4,624 |
Earning assets | $77,885,000 | 4,498 |
Long-term assets (5+ years) | $59,048,000 | 2,723 |
Average Assets, year-to-date | $83,903,500 | 4,501 |
Average Assets, quarterly | $83,903,500 | 4,501 |
Volatile liabilities | $17,397,000 | 2,281 |
Insider loans | $441,000 | 3,850 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,220,000 | 4,980 |
Tier 1 (core) risk-based capital | $7,365,000 | 4,842 |
Tier 2 risk-based capital | $309,000 | 4,963 |
Total risk weighted assets | $34,679,000 | 4,943 |
Total unused commitments | $2,220,000 | 4,980 |
Derivatives | $3,000,000 | 937 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $83,181,000 | 4,555 |
Cash and due from depository institutions | $3,547,000 | 4,849 |
Interest-bearing balances | $2,229,000 | 4,500 |
Securities | $51,748,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,993,000 | 5,195 |
Loan loss allowance | $305,000 | 5,104 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,624,000 | 3,686 |
Other real estate owned | $43,000 | 4,849 |
Goodwill and other intangibles | $35,000 | 2,563 |
All other assets | $2,191,000 | 4,063 |
Life insurance assets | $1,091,000 | 3,114 |
Total liabilities and capital | $83,181,000 | 4,555 |
Total liabilities | $76,208,000 | 4,495 |
Total deposits | $67,683,000 | 4,599 |
Interest-bearing deposits | $56,674,000 | 4,464 |
Deposits held in domestic offices | $67,683,000 | 4,599 |
% insured | 69.55% | 4,654 |
Federal funds purchased & repurchase agreements | $3,107,000 | 1,059 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $418,000 | 3,855 |
Total equity capital | $6,973,000 | 4,956 |
Total bank equity capital | $6,973,000 | 4,956 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,535,000 | 4,290 |
Undivided profits | $5,338,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $361,000 | 4,616 |
Earning assets | $77,970,000 | 4,533 |
Long-term assets (5+ years) | $54,559,000 | 2,869 |
Average Assets, year-to-date | $81,434,800 | 4,560 |
Average Assets, quarterly | $82,186,000 | 4,566 |
Volatile liabilities | $19,381,000 | 2,221 |
Insider loans | $449,000 | 3,888 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,704,000 | 4,891 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,912 |
Tier 2 risk-based capital | $305,000 | 5,034 |
Total risk weighted assets | $35,253,000 | 4,984 |
Total unused commitments | $2,704,000 | 4,891 |
Derivatives | $3,000,000 | 895 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $81,191,000 | 4,623 |
Cash and due from depository institutions | $3,476,000 | 4,809 |
Interest-bearing balances | $2,242,000 | 4,542 |
Securities | $50,430,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,849 |
Net loans & leases | $23,084,000 | 5,280 |
Loan loss allowance | $279,000 | 5,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,636,000 | 3,707 |
Other real estate owned | $44,000 | 4,809 |
Goodwill and other intangibles | $40,000 | 2,563 |
All other assets | $2,094,000 | 4,164 |
Life insurance assets | $1,085,000 | 3,140 |
Total liabilities and capital | $81,191,000 | 4,623 |
Total liabilities | $73,578,000 | 4,583 |
Total deposits | $66,409,000 | 4,651 |
Interest-bearing deposits | $50,624,000 | 4,661 |
Deposits held in domestic offices | $66,409,000 | 4,651 |
% insured | 69.96% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,750,000 | 2,103 |
Subordinated debt | $0 | 100 |
All other liabilities | $419,000 | 4,130 |
Total equity capital | $7,613,000 | 4,928 |
Total bank equity capital | $7,613,000 | 4,928 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,535,000 | 4,336 |
Undivided profits | $5,978,000 | 3,955 |
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 | $316,000 | 4,824 |
Earning assets | $76,143,000 | 4,599 |
Long-term assets (5+ years) | $54,421,000 | 2,915 |
Average Assets, year-to-date | $80,998,250 | 4,613 |
Average Assets, quarterly | $82,011,000 | 4,608 |
Volatile liabilities | $10,219,000 | 3,158 |
Insider loans | $456,000 | 3,923 |
FHLB advances | $6,750,000 | 2,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,137,000 | 4,850 |
Tier 1 (core) risk-based capital | $7,457,000 | 4,929 |
Tier 2 risk-based capital | $279,000 | 5,154 |
Total risk weighted assets | $34,435,000 | 5,057 |
Total unused commitments | $3,137,000 | 4,850 |
Derivatives | $6,000,000 | 803 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $82,831,000 | 4,629 |
Cash and due from depository institutions | $7,989,000 | 4,663 |
Interest-bearing balances | $3,468,000 | 4,139 |
Securities | $48,661,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
Net loans & leases | $22,396,000 | 5,338 |
Loan loss allowance | $280,000 | 5,249 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,635,000 | 3,742 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $45,000 | 2,559 |
All other assets | $2,085,000 | 4,119 |
Life insurance assets | $1,078,000 | 3,137 |
Total liabilities and capital | $82,831,000 | 4,629 |
Total liabilities | $75,371,000 | 4,572 |
Total deposits | $67,228,000 | 4,662 |
Interest-bearing deposits | $54,771,000 | 4,594 |
Deposits held in domestic offices | $67,228,000 | 4,662 |
% insured | 70.27% | 4,766 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 2,097 |
Subordinated debt | $0 | 99 |
All other liabilities | $393,000 | 4,093 |
Total equity capital | $7,460,000 | 4,966 |
Total bank equity capital | $7,460,000 | 4,966 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,535,000 | 4,373 |
Undivided profits | $5,825,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $292,000 | 4,870 |
Earning assets | $74,545,000 | 4,659 |
Long-term assets (5+ years) | $52,204,000 | 3,016 |
Average Assets, year-to-date | $80,934,000 | 4,647 |
Average Assets, quarterly | $82,397,500 | 4,625 |
Volatile liabilities | $11,217,000 | 2,898 |
Insider loans | $429,000 | 3,998 |
FHLB advances | $6,750,000 | 2,029 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,770,000 | 4,986 |
Tier 1 (core) risk-based capital | $7,325,000 | 4,968 |
Tier 2 risk-based capital | $280,000 | 5,191 |
Total risk weighted assets | $34,293,000 | 5,089 |
Total unused commitments | $2,770,000 | 4,986 |
Derivatives | $6,000,000 | 824 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $81,964,000 | 4,678 |
Cash and due from depository institutions | $5,255,000 | 4,804 |
Interest-bearing balances | $3,485,000 | 4,344 |
Securities | $49,524,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,340,000 | 5,339 |
Loan loss allowance | $316,000 | 5,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,644,000 | 3,769 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $50,000 | 2,565 |
All other assets | $2,151,000 | 4,111 |
Life insurance assets | $1,070,000 | 3,161 |
Total liabilities and capital | $81,964,000 | 4,678 |
Total liabilities | $75,009,000 | 4,619 |
Total deposits | $63,399,000 | 4,806 |
Interest-bearing deposits | $50,187,000 | 4,771 |
Deposits held in domestic offices | $63,399,000 | 4,806 |
% insured | 74.42% | 4,385 |
Federal funds purchased & repurchase agreements | $6,476,000 | 815 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,750,000 | 2,281 |
Subordinated debt | $0 | 105 |
All other liabilities | $384,000 | 4,072 |
Total equity capital | $6,955,000 | 5,081 |
Total bank equity capital | $6,955,000 | 5,081 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,534,000 | 4,422 |
Undivided profits | $5,321,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $286,000 | 4,900 |
Earning assets | $76,349,000 | 4,656 |
Long-term assets (5+ years) | $55,289,000 | 2,950 |
Average Assets, year-to-date | $79,985,500 | 4,711 |
Average Assets, quarterly | $79,985,500 | 4,711 |
Volatile liabilities | $13,885,000 | 2,541 |
Insider loans | $446,000 | 3,999 |
FHLB advances | $4,750,000 | 2,213 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,270,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,317,000 | 4,998 |
Tier 2 risk-based capital | $315,000 | 5,152 |
Total risk weighted assets | $35,052,000 | 5,108 |
Total unused commitments | $3,270,000 | 4,933 |
Derivatives | $6,000,000 | 825 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $78,007,000 | 4,785 |
Cash and due from depository institutions | $4,850,000 | 4,767 |
Interest-bearing balances | $3,481,000 | 4,220 |
Securities | $48,304,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,879,000 | 5,485 |
Loan loss allowance | $314,000 | 5,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,520,000 | 3,882 |
Other real estate owned | $33,000 | 4,767 |
Goodwill and other intangibles | $56,000 | 2,578 |
All other assets | $2,365,000 | 4,088 |
Life insurance assets | $1,066,000 | 3,170 |
Total liabilities and capital | $78,007,000 | 4,785 |
Total liabilities | $71,292,000 | 4,727 |
Total deposits | $59,034,000 | 4,945 |
Interest-bearing deposits | $48,632,000 | 4,848 |
Deposits held in domestic offices | $59,034,000 | 4,945 |
% insured | 77.67% | 3,942 |
Federal funds purchased & repurchase agreements | $6,135,000 | 890 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,750,000 | 2,198 |
Subordinated debt | $0 | 112 |
All other liabilities | $373,000 | 4,102 |
Total equity capital | $6,715,000 | 5,142 |
Total bank equity capital | $6,715,000 | 5,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,534,000 | 4,462 |
Undivided profits | $5,081,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $292,000 | 4,984 |
Earning assets | $72,664,000 | 4,762 |
Long-term assets (5+ years) | $51,861,000 | 3,051 |
Average Assets, year-to-date | $75,884,800 | 4,818 |
Average Assets, quarterly | $77,654,500 | 4,791 |
Volatile liabilities | $14,543,000 | 2,519 |
Insider loans | $433,000 | 4,086 |
FHLB advances | $5,750,000 | 2,123 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,400,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,040 |
Tier 2 risk-based capital | $314,000 | 5,196 |
Total risk weighted assets | $32,485,000 | 5,226 |
Total unused commitments | $3,400,000 | 4,882 |
Derivatives | $6,000,000 | 802 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $77,302,000 | 4,834 |
Cash and due from depository institutions | $5,692,000 | 4,991 |
Interest-bearing balances | $3,514,000 | 4,291 |
Securities | $47,339,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,442,000 | 5,553 |
Loan loss allowance | $312,000 | 5,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,526,000 | 3,912 |
Other real estate owned | $35,000 | 4,991 |
Goodwill and other intangibles | $61,000 | 2,570 |
All other assets | $2,207,000 | 4,140 |
Life insurance assets | $1,059,000 | 3,169 |
Total liabilities and capital | $77,302,000 | 4,834 |
Total liabilities | $69,110,000 | 4,793 |
Total deposits | $59,001,000 | 4,952 |
Interest-bearing deposits | $47,964,000 | 4,889 |
Deposits held in domestic offices | $59,001,000 | 4,952 |
% insured | 78.74% | 3,930 |
Federal funds purchased & repurchase agreements | $3,964,000 | 1,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,750,000 | 2,263 |
Subordinated debt | $0 | 113 |
All other liabilities | $395,000 | 4,358 |
Total equity capital | $8,192,000 | 4,983 |
Total bank equity capital | $8,192,000 | 4,983 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,534,000 | 4,513 |
Undivided profits | $6,558,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $71,295,000 | 4,822 |
Long-term assets (5+ years) | $48,252,000 | 3,167 |
Average Assets, year-to-date | $75,354,250 | 4,864 |
Average Assets, quarterly | $76,799,000 | 4,840 |
Volatile liabilities | $8,917,000 | 3,229 |
Insider loans | $440,000 | 4,125 |
FHLB advances | $5,750,000 | 2,185 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,686,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,088 |
Tier 2 risk-based capital | $312,000 | 5,254 |
Total risk weighted assets | $32,022,000 | 5,289 |
Total unused commitments | $5,686,000 | 4,451 |
Derivatives | $6,000,000 | 892 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $76,296,000 | 4,900 |
Cash and due from depository institutions | $3,865,000 | 4,767 |
Interest-bearing balances | $3,523,000 | 4,283 |
Securities | $48,190,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,549 |
Net loans & leases | $19,296,000 | 5,653 |
Loan loss allowance | $309,000 | 5,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,539,000 | 3,943 |
Other real estate owned | $35,000 | 4,767 |
Goodwill and other intangibles | $66,000 | 2,574 |
All other assets | $2,261,000 | 4,096 |
Life insurance assets | $1,053,000 | 3,187 |
Total liabilities and capital | $76,296,000 | 4,900 |
Total liabilities | $68,086,000 | 4,866 |
Total deposits | $59,452,000 | 4,995 |
Interest-bearing deposits | $49,259,000 | 4,912 |
Deposits held in domestic offices | $59,452,000 | 4,995 |
% insured | 77.20% | 4,290 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $384,000 | 4,329 |
Total equity capital | $8,210,000 | 5,019 |
Total bank equity capital | $8,210,000 | 5,019 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,534,000 | 4,572 |
Undivided profits | $6,576,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $72,053,000 | 4,854 |
Long-term assets (5+ years) | $55,737,000 | 2,946 |
Average Assets, year-to-date | $74,705,000 | 4,918 |
Average Assets, quarterly | $75,261,000 | 4,911 |
Volatile liabilities | $6,903,000 | 3,563 |
Insider loans | $417,000 | 4,216 |
FHLB advances | $6,250,000 | 2,132 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,238,000 | 5,069 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,115 |
Tier 2 risk-based capital | $309,000 | 5,319 |
Total risk weighted assets | $31,797,000 | 5,343 |
Total unused commitments | $3,238,000 | 5,069 |
Derivatives | $6,000,000 | 886 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $74,226,000 | 4,972 |
Cash and due from depository institutions | $4,307,000 | 4,884 |
Interest-bearing balances | $3,513,000 | 4,430 |
Securities | $46,684,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,326 |
Net loans & leases | $19,233,000 | 5,703 |
Loan loss allowance | $302,000 | 5,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,551,000 | 3,947 |
Other real estate owned | $35,000 | 4,884 |
Goodwill and other intangibles | $71,000 | 2,562 |
All other assets | $2,201,000 | 4,137 |
Life insurance assets | $1,046,000 | 3,186 |
Total liabilities and capital | $74,226,000 | 4,972 |
Total liabilities | $66,687,000 | 4,932 |
Total deposits | $60,081,000 | 5,032 |
Interest-bearing deposits | $48,123,000 | 4,987 |
Deposits held in domestic offices | $60,081,000 | 5,032 |
% insured | 76.60% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,250,000 | 2,097 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $7,539,000 | 5,145 |
Total bank equity capital | $7,539,000 | 5,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,534,000 | 4,614 |
Undivided profits | $5,905,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $69,574,000 | 4,935 |
Long-term assets (5+ years) | $53,665,000 | 3,028 |
Average Assets, year-to-date | $73,909,500 | 4,976 |
Average Assets, quarterly | $73,909,500 | 4,976 |
Volatile liabilities | $4,903,000 | 4,017 |
Insider loans | $497,000 | 4,088 |
FHLB advances | $6,250,000 | 2,030 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,134,000 | 4,883 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,163 |
Tier 2 risk-based capital | $302,000 | 5,389 |
Total risk weighted assets | $31,410,000 | 5,391 |
Total unused commitments | $4,134,000 | 4,883 |
Derivatives | $6,000,000 | 844 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $73,593,000 | 5,025 |
Cash and due from depository institutions | $5,029,000 | 4,923 |
Interest-bearing balances | $3,457,000 | 4,373 |
Securities | $45,732,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,590,000 | 5,776 |
Loan loss allowance | $301,000 | 5,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,563,000 | 3,962 |
Other real estate owned | $188,000 | 4,923 |
Goodwill and other intangibles | $76,000 | 2,559 |
All other assets | $2,415,000 | 4,066 |
Life insurance assets | $1,334,000 | 3,034 |
Total liabilities and capital | $73,593,000 | 5,025 |
Total liabilities | $66,802,000 | 4,970 |
Total deposits | $56,627,000 | 5,168 |
Interest-bearing deposits | $44,874,000 | 5,122 |
Deposits held in domestic offices | $56,627,000 | 5,168 |
% insured | 79.97% | 3,852 |
Federal funds purchased & repurchase agreements | $5,089,000 | 1,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,750,000 | 2,506 |
Subordinated debt | $0 | 118 |
All other liabilities | $336,000 | 4,375 |
Total equity capital | $6,791,000 | 5,302 |
Total bank equity capital | $6,791,000 | 5,302 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,534,000 | 4,655 |
Undivided profits | $5,157,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $286,000 | 5,155 |
Earning assets | $67,779,000 | 5,021 |
Long-term assets (5+ years) | $53,259,000 | 3,061 |
Average Assets, year-to-date | $72,250,800 | 5,036 |
Average Assets, quarterly | $73,483,500 | 5,010 |
Volatile liabilities | $10,592,000 | 2,972 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,750,000 | 2,427 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,103,000 | 5,101 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,278 |
Tier 2 risk-based capital | $301,000 | 5,419 |
Total risk weighted assets | $31,703,000 | 5,435 |
Total unused commitments | $3,103,000 | 5,101 |
Derivatives | $6,000,000 | 787 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $73,374,000 | 5,073 |
Cash and due from depository institutions | $4,534,000 | 4,983 |
Interest-bearing balances | $3,468,000 | 4,314 |
Securities | $47,028,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,277 |
Net loans & leases | $17,557,000 | 5,879 |
Loan loss allowance | $456,000 | 5,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,561,000 | 4,008 |
Other real estate owned | $209,000 | 4,983 |
Goodwill and other intangibles | $82,000 | 2,558 |
All other assets | $2,273,000 | 4,206 |
Life insurance assets | $1,330,000 | 3,029 |
Total liabilities and capital | $73,374,000 | 5,073 |
Total liabilities | $66,224,000 | 5,020 |
Total deposits | $57,631,000 | 5,165 |
Interest-bearing deposits | $45,866,000 | 5,133 |
Deposits held in domestic offices | $57,631,000 | 5,165 |
% insured | 78.28% | 4,352 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,100 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,750,000 | 2,691 |
Subordinated debt | $0 | 120 |
All other liabilities | $343,000 | 4,675 |
Total equity capital | $7,150,000 | 5,305 |
Total bank equity capital | $7,150,000 | 5,305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,535,000 | 4,719 |
Undivided profits | $5,515,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $248,000 | 5,469 |
Earning assets | $68,183,000 | 5,048 |
Long-term assets (5+ years) | $51,447,000 | 3,151 |
Average Assets, year-to-date | $71,915,250 | 5,103 |
Average Assets, quarterly | $72,292,500 | 5,102 |
Volatile liabilities | $11,001,000 | 2,924 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,750,000 | 2,605 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,346,000 | 5,125 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,342 |
Tier 2 risk-based capital | $384,000 | 5,229 |
Total risk weighted assets | $30,679,000 | 5,515 |
Total unused commitments | $3,346,000 | 5,125 |
Derivatives | $7,000,000 | 781 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $71,211,000 | 5,184 |
Cash and due from depository institutions | $3,797,000 | 4,935 |
Interest-bearing balances | $2,760,000 | 4,618 |
Securities | $45,720,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,065 |
Net loans & leases | $17,354,000 | 5,946 |
Loan loss allowance | $455,000 | 5,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,534,000 | 4,072 |
Other real estate owned | $209,000 | 4,935 |
Goodwill and other intangibles | $87,000 | 2,561 |
All other assets | $2,134,000 | 4,288 |
Life insurance assets | $1,325,000 | 3,037 |
Total liabilities and capital | $71,211,000 | 5,184 |
Total liabilities | $64,633,000 | 5,118 |
Total deposits | $59,553,000 | 5,167 |
Interest-bearing deposits | $47,677,000 | 5,129 |
Deposits held in domestic offices | $59,553,000 | 5,167 |
% insured | 78.43% | 4,431 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,715 |
Subordinated debt | $0 | 123 |
All other liabilities | $330,000 | 4,578 |
Total equity capital | $6,578,000 | 5,446 |
Total bank equity capital | $6,578,000 | 5,446 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,534,000 | 4,774 |
Undivided profits | $4,944,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $253,000 | 5,419 |
Earning assets | $66,210,000 | 5,151 |
Long-term assets (5+ years) | $52,098,000 | 3,152 |
Average Assets, year-to-date | $71,429,000 | 5,172 |
Average Assets, quarterly | $71,524,000 | 5,171 |
Volatile liabilities | $6,501,000 | 3,744 |
Insider loans | $341,000 | 4,571 |
FHLB advances | $3,750,000 | 2,621 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,974,000 | 5,273 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,392 |
Tier 2 risk-based capital | $370,000 | 5,307 |
Total risk weighted assets | $29,559,000 | 5,589 |
Total unused commitments | $2,974,000 | 5,273 |
Derivatives | $7,000,000 | 803 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $71,837,000 | 5,214 |
Cash and due from depository institutions | $3,820,000 | 4,875 |
Interest-bearing balances | $2,518,000 | 4,961 |
Securities | $45,637,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,651 |
Net loans & leases | $16,810,000 | 6,007 |
Loan loss allowance | $453,000 | 5,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,512,000 | 4,127 |
Other real estate owned | $209,000 | 4,875 |
Goodwill and other intangibles | $92,000 | 2,544 |
All other assets | $2,160,000 | 4,227 |
Life insurance assets | $1,324,000 | 3,022 |
Total liabilities and capital | $71,837,000 | 5,214 |
Total liabilities | $64,517,000 | 5,170 |
Total deposits | $59,420,000 | 5,236 |
Interest-bearing deposits | $46,842,000 | 5,230 |
Deposits held in domestic offices | $59,420,000 | 5,236 |
% insured | 80.43% | 4,142 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,574 |
Subordinated debt | $0 | 128 |
All other liabilities | $347,000 | 4,538 |
Total equity capital | $7,320,000 | 5,353 |
Total bank equity capital | $7,320,000 | 5,352 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,535,000 | 4,818 |
Undivided profits | $5,685,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $66,562,000 | 5,186 |
Long-term assets (5+ years) | $50,702,000 | 3,197 |
Average Assets, year-to-date | $71,538,000 | 5,216 |
Average Assets, quarterly | $71,538,000 | 5,216 |
Volatile liabilities | $6,000,000 | 3,765 |
Insider loans | $349,000 | 4,577 |
FHLB advances | $3,750,000 | 2,496 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,539,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,398 |
Tier 2 risk-based capital | $365,000 | 5,299 |
Total risk weighted assets | $29,176,000 | 5,648 |
Total unused commitments | $2,539,000 | 5,435 |
Derivatives | $7,000,000 | 809 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $71,239,000 | 5,283 |
Cash and due from depository institutions | $3,014,000 | 4,940 |
Interest-bearing balances | $2,243,000 | 4,871 |
Securities | $46,355,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $17,916,000 | 6,055 |
Loan loss allowance | $451,000 | 5,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,507,000 | 4,187 |
Other real estate owned | $209,000 | 4,940 |
Goodwill and other intangibles | $98,000 | 2,531 |
All other assets | $2,140,000 | 4,329 |
Life insurance assets | $1,319,000 | 3,025 |
Total liabilities and capital | $71,239,000 | 5,283 |
Total liabilities | $64,468,000 | 5,233 |
Total deposits | $57,073,000 | 5,365 |
Interest-bearing deposits | $45,730,000 | 5,340 |
Deposits held in domestic offices | $57,073,000 | 5,365 |
% insured | 82.38% | 3,735 |
Federal funds purchased & repurchase agreements | $3,312,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,712 |
Subordinated debt | $0 | 126 |
All other liabilities | $333,000 | 4,567 |
Total equity capital | $6,771,000 | 5,503 |
Total bank equity capital | $6,771,000 | 5,502 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,534,000 | 4,882 |
Undivided profits | $5,137,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $274,000 | 5,402 |
Earning assets | $66,514,000 | 5,250 |
Long-term assets (5+ years) | $52,513,000 | 3,179 |
Average Assets, year-to-date | $71,297,600 | 5,250 |
Average Assets, quarterly | $70,464,000 | 5,299 |
Volatile liabilities | $8,812,000 | 3,322 |
Insider loans | $358,000 | 4,645 |
FHLB advances | $3,750,000 | 2,623 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,497,000 | 5,178 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,475 |
Tier 2 risk-based capital | $362,000 | 5,447 |
Total risk weighted assets | $28,808,000 | 5,762 |
Total unused commitments | $3,497,000 | 5,178 |
Derivatives | $7,000,000 | 724 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $69,689,000 | 5,362 |
Cash and due from depository institutions | $2,771,000 | 4,999 |
Interest-bearing balances | $1,513,000 | 5,202 |
Securities | $46,072,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,826 |
Net loans & leases | $16,263,000 | 6,185 |
Loan loss allowance | $449,000 | 5,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,435,000 | 4,315 |
Other real estate owned | $71,000 | 4,999 |
Goodwill and other intangibles | $103,000 | 2,561 |
All other assets | $2,110,000 | 4,426 |
Life insurance assets | $1,314,000 | 3,033 |
Total liabilities and capital | $69,689,000 | 5,362 |
Total liabilities | $63,486,000 | 5,290 |
Total deposits | $59,398,000 | 5,329 |
Interest-bearing deposits | $47,391,000 | 5,334 |
Deposits held in domestic offices | $59,398,000 | 5,329 |
% insured | 79.33% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $338,000 | 4,846 |
Total equity capital | $6,203,000 | 5,667 |
Total bank equity capital | $6,203,000 | 5,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,535,000 | 4,941 |
Undivided profits | $4,568,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 689 |
Income earned, not collected on loans | $220,000 | 5,838 |
Earning assets | $64,712,000 | 5,327 |
Long-term assets (5+ years) | $50,214,000 | 3,286 |
Average Assets, year-to-date | $71,312,250 | 5,305 |
Average Assets, quarterly | $70,742,500 | 5,335 |
Volatile liabilities | $5,000,000 | 4,264 |
Insider loans | $366,000 | 4,684 |
FHLB advances | $3,750,000 | 2,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,184,000 | 5,345 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,520 |
Tier 2 risk-based capital | $344,000 | 5,577 |
Total risk weighted assets | $27,376,000 | 5,878 |
Total unused commitments | $3,184,000 | 5,345 |
Derivatives | $7,000,000 | 742 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $71,796,000 | 5,355 |
Cash and due from depository institutions | $1,959,000 | 4,865 |
Interest-bearing balances | $1,403,000 | 5,341 |
Securities | $47,277,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 1,180 |
Net loans & leases | $16,112,000 | 6,230 |
Loan loss allowance | $446,000 | 5,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,440,000 | 4,345 |
Other real estate owned | $73,000 | 4,865 |
Goodwill and other intangibles | $108,000 | 2,538 |
All other assets | $2,214,000 | 4,322 |
Life insurance assets | $1,309,000 | 3,027 |
Total liabilities and capital | $71,796,000 | 5,355 |
Total liabilities | $65,605,000 | 5,282 |
Total deposits | $61,516,000 | 5,319 |
Interest-bearing deposits | $49,538,000 | 5,314 |
Deposits held in domestic offices | $61,516,000 | 5,319 |
% insured | 79.73% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $339,000 | 4,714 |
Total equity capital | $6,191,000 | 5,710 |
Total bank equity capital | $6,191,000 | 5,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,535,000 | 4,986 |
Undivided profits | $4,556,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 418 |
Income earned, not collected on loans | $277,000 | 5,473 |
Earning assets | $67,405,000 | 5,294 |
Long-term assets (5+ years) | $51,343,000 | 3,275 |
Average Assets, year-to-date | $71,853,330 | 5,340 |
Average Assets, quarterly | $72,417,500 | 5,332 |
Volatile liabilities | $6,800,000 | 3,753 |
Insider loans | $370,000 | 4,702 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,550,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,577 |
Tier 2 risk-based capital | $346,000 | 5,624 |
Total risk weighted assets | $27,561,000 | 5,917 |
Total unused commitments | $2,550,000 | 5,573 |
Derivatives | $7,000,000 | 758 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $73,039,000 | 5,372 |
Cash and due from depository institutions | $2,485,000 | 4,783 |
Interest-bearing balances | $1,278,000 | 5,580 |
Securities | $48,484,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,810 |
Net loans & leases | $16,071,000 | 6,280 |
Loan loss allowance | $443,000 | 5,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,447,000 | 4,364 |
Other real estate owned | $75,000 | 4,783 |
Goodwill and other intangibles | $113,000 | 2,538 |
All other assets | $2,797,000 | 3,990 |
Life insurance assets | $1,304,000 | 3,018 |
Total liabilities and capital | $73,039,000 | 5,372 |
Total liabilities | $67,301,000 | 5,295 |
Total deposits | $63,209,000 | 5,337 |
Interest-bearing deposits | $50,603,000 | 5,345 |
Deposits held in domestic offices | $63,209,000 | 5,337 |
% insured | 79.28% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,604 |
Subordinated debt | $0 | 134 |
All other liabilities | $342,000 | 4,625 |
Total equity capital | $5,738,000 | 5,826 |
Total bank equity capital | $5,738,000 | 5,826 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,534,000 | 5,044 |
Undivided profits | $4,104,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 431 |
Income earned, not collected on loans | $250,000 | 5,659 |
Earning assets | $67,400,000 | 5,349 |
Long-term assets (5+ years) | $51,350,000 | 3,262 |
Average Assets, year-to-date | $71,882,000 | 5,389 |
Average Assets, quarterly | $71,882,000 | 5,389 |
Volatile liabilities | $7,600,000 | 3,512 |
Insider loans | $383,000 | 4,690 |
FHLB advances | $3,750,000 | 2,523 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,716,000 | 5,578 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,615 |
Tier 2 risk-based capital | $347,000 | 5,674 |
Total risk weighted assets | $27,623,000 | 5,965 |
Total unused commitments | $2,716,000 | 5,578 |
Derivatives | $1,000,000 | 1,106 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $70,725,000 | 5,458 |
Cash and due from depository institutions | $2,791,000 | 4,835 |
Interest-bearing balances | $1,344,000 | 5,481 |
Securities | $48,098,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,577 |
Net loans & leases | $14,675,000 | 6,431 |
Loan loss allowance | $442,000 | 5,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,449,000 | 4,414 |
Other real estate owned | $459,000 | 4,835 |
Goodwill and other intangibles | $118,000 | 2,535 |
All other assets | $2,961,000 | 3,978 |
Life insurance assets | $1,299,000 | 3,008 |
Total liabilities and capital | $70,725,000 | 5,458 |
Total liabilities | $65,548,000 | 5,373 |
Total deposits | $58,962,000 | 5,493 |
Interest-bearing deposits | $48,763,000 | 5,435 |
Deposits held in domestic offices | $58,962,000 | 5,493 |
% insured | 84.66% | 3,639 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,744 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $5,177,000 | 5,997 |
Total bank equity capital | $5,177,000 | 5,997 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,534,000 | 5,093 |
Undivided profits | $3,543,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 424 |
Income earned, not collected on loans | $298,000 | 5,469 |
Earning assets | $64,291,000 | 5,471 |
Long-term assets (5+ years) | $49,084,000 | 3,334 |
Average Assets, year-to-date | $72,025,000 | 5,415 |
Average Assets, quarterly | $70,670,500 | 5,446 |
Volatile liabilities | $8,300,000 | 3,454 |
Insider loans | $390,000 | 4,726 |
FHLB advances | $3,750,000 | 2,656 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,306,000 | 5,712 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,632 |
Tier 2 risk-based capital | $332,000 | 5,780 |
Total risk weighted assets | $26,438,000 | 6,069 |
Total unused commitments | $2,306,000 | 5,712 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $70,616,000 | 5,502 |
Cash and due from depository institutions | $2,509,000 | 5,097 |
Interest-bearing balances | $1,253,000 | 5,595 |
Securities | $47,984,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,226,000 | 6,468 |
Loan loss allowance | $443,000 | 5,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,468,000 | 4,439 |
Other real estate owned | $382,000 | 5,097 |
Goodwill and other intangibles | $124,000 | 2,541 |
All other assets | $2,923,000 | 4,008 |
Life insurance assets | $1,293,000 | 2,976 |
Total liabilities and capital | $70,616,000 | 5,502 |
Total liabilities | $64,687,000 | 5,433 |
Total deposits | $53,807,000 | 5,708 |
Interest-bearing deposits | $45,340,000 | 5,597 |
Deposits held in domestic offices | $53,807,000 | 5,707 |
% insured | 87.51% | 3,066 |
Federal funds purchased & repurchase agreements | $6,796,000 | 1,048 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,730 |
Subordinated debt | $0 | 150 |
All other liabilities | $334,000 | 4,969 |
Total equity capital | $5,929,000 | 5,871 |
Total bank equity capital | $5,929,000 | 5,871 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,535,000 | 5,138 |
Undivided profits | $4,294,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 441 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $64,463,000 | 5,498 |
Long-term assets (5+ years) | $48,325,000 | 3,375 |
Average Assets, year-to-date | $72,350,000 | 5,462 |
Average Assets, quarterly | $71,202,500 | 5,488 |
Volatile liabilities | $9,596,000 | 3,191 |
Insider loans | $398,000 | 4,750 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,868,000 | 5,599 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,685 |
Tier 2 risk-based capital | $344,000 | 5,809 |
Total risk weighted assets | $26,637,000 | 6,125 |
Total unused commitments | $2,868,000 | 5,599 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $71,789,000 | 5,499 |
Cash and due from depository institutions | $2,706,000 | 5,127 |
Interest-bearing balances | $1,307,000 | 5,651 |
Securities | $48,603,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,514,000 | 6,484 |
Loan loss allowance | $441,000 | 5,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,480,000 | 4,437 |
Other real estate owned | $382,000 | 5,127 |
Goodwill and other intangibles | $129,000 | 2,521 |
All other assets | $2,975,000 | 3,947 |
Life insurance assets | $1,288,000 | 2,950 |
Total liabilities and capital | $71,788,000 | 5,499 |
Total liabilities | $65,879,000 | 5,439 |
Total deposits | $55,444,000 | 5,691 |
Interest-bearing deposits | $46,086,000 | 5,628 |
Deposits held in domestic offices | $55,444,000 | 5,691 |
% insured | 84.22% | 4,146 |
Federal funds purchased & repurchase agreements | $6,343,000 | 1,042 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,705 |
Subordinated debt | $0 | 152 |
All other liabilities | $342,000 | 4,824 |
Total equity capital | $5,909,000 | 5,920 |
Total bank equity capital | $5,909,000 | 5,920 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,535,000 | 5,167 |
Undivided profits | $4,274,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 368 |
Income earned, not collected on loans | $316,000 | 5,500 |
Earning assets | $65,424,000 | 5,510 |
Long-term assets (5+ years) | $46,493,000 | 3,417 |
Average Assets, year-to-date | $72,928,000 | 5,489 |
Average Assets, quarterly | $72,641,000 | 5,485 |
Volatile liabilities | $9,143,000 | 3,282 |
Insider loans | $405,000 | 4,785 |
FHLB advances | $3,750,000 | 2,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,963,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,724 |
Tier 2 risk-based capital | $348,000 | 5,806 |
Total risk weighted assets | $26,956,000 | 6,142 |
Total unused commitments | $1,963,000 | 5,975 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $73,493,000 | 5,528 |
Cash and due from depository institutions | $2,452,000 | 5,053 |
Interest-bearing balances | $1,274,000 | 5,857 |
Securities | $50,521,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,664 |
Net loans & leases | $14,915,000 | 6,560 |
Loan loss allowance | $439,000 | 5,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,493,000 | 4,450 |
Other real estate owned | $382,000 | 5,053 |
Goodwill and other intangibles | $134,000 | 2,514 |
All other assets | $2,914,000 | 3,976 |
Life insurance assets | $1,282,000 | 2,937 |
Total liabilities and capital | $73,493,000 | 5,528 |
Total liabilities | $65,868,000 | 5,487 |
Total deposits | $59,742,000 | 5,595 |
Interest-bearing deposits | $51,322,000 | 5,478 |
Deposits held in domestic offices | $59,742,000 | 5,595 |
% insured | 80.80% | 4,979 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,472 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,750,000 | 2,597 |
Subordinated debt | $0 | 155 |
All other liabilities | $376,000 | 4,802 |
Total equity capital | $7,625,000 | 5,604 |
Total bank equity capital | $7,625,000 | 5,604 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,535,000 | 5,221 |
Undivided profits | $5,990,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $261,000 | 5,862 |
Earning assets | $67,392,000 | 5,522 |
Long-term assets (5+ years) | $45,261,000 | 3,450 |
Average Assets, year-to-date | $73,497,500 | 5,525 |
Average Assets, quarterly | $73,497,500 | 5,525 |
Volatile liabilities | $7,500,000 | 3,609 |
Insider loans | $423,000 | 4,760 |
FHLB advances | $3,750,000 | 2,507 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,517,000 | 5,836 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,730 |
Tier 2 risk-based capital | $348,000 | 5,853 |
Total risk weighted assets | $26,979,000 | 6,177 |
Total unused commitments | $2,517,000 | 5,836 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $73,502,000 | 5,572 |
Cash and due from depository institutions | $2,171,000 | 4,961 |
Interest-bearing balances | $1,276,000 | 5,782 |
Securities | $51,445,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,579 |
Net loans & leases | $14,292,000 | 6,671 |
Loan loss allowance | $417,000 | 5,905 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,502,000 | 4,462 |
Other real estate owned | $382,000 | 4,961 |
Goodwill and other intangibles | $140,000 | 2,504 |
All other assets | $2,971,000 | 3,991 |
Life insurance assets | $1,277,000 | 2,908 |
Total liabilities and capital | $73,502,000 | 5,572 |
Total liabilities | $65,333,000 | 5,530 |
Total deposits | $56,680,000 | 5,756 |
Interest-bearing deposits | $47,844,000 | 5,632 |
Deposits held in domestic offices | $56,680,000 | 5,755 |
% insured | 85.87% | 4,700 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,232 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,750,000 | 2,755 |
Subordinated debt | $0 | 159 |
All other liabilities | $403,000 | 4,768 |
Total equity capital | $8,169,000 | 5,485 |
Total bank equity capital | $8,169,000 | 5,485 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,535,000 | 5,260 |
Undivided profits | $6,534,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $347,000 | 5,389 |
Earning assets | $67,612,000 | 5,538 |
Long-term assets (5+ years) | $43,281,000 | 3,499 |
Average Assets, year-to-date | $71,783,800 | 5,582 |
Average Assets, quarterly | $72,830,000 | 5,571 |
Volatile liabilities | $8,101,000 | 3,581 |
Insider loans | $430,000 | 4,799 |
FHLB advances | $3,750,000 | 2,657 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,559,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,761 |
Tier 2 risk-based capital | $335,000 | 5,940 |
Total risk weighted assets | $26,719,000 | 6,264 |
Total unused commitments | $2,559,000 | 5,764 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $72,158,000 | 5,634 |
Cash and due from depository institutions | $2,146,000 | 5,012 |
Interest-bearing balances | $1,252,000 | 5,737 |
Securities | $49,985,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,031,000 | 6,733 |
Loan loss allowance | $411,000 | 6,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,508,000 | 4,499 |
Other real estate owned | $382,000 | 5,012 |
Goodwill and other intangibles | $145,000 | 2,495 |
All other assets | $2,961,000 | 4,041 |
Life insurance assets | $1,270,000 | 2,875 |
Total liabilities and capital | $72,158,000 | 5,634 |
Total liabilities | $63,779,000 | 5,621 |
Total deposits | $56,593,000 | 5,784 |
Interest-bearing deposits | $47,431,000 | 5,706 |
Deposits held in domestic offices | $56,593,000 | 5,784 |
% insured | 86.55% | 4,725 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,422 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,750,000 | 2,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $386,000 | 5,152 |
Total equity capital | $8,379,000 | 5,503 |
Total bank equity capital | $8,379,000 | 5,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,534,000 | 5,322 |
Undivided profits | $6,745,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 5,957 |
Earning assets | $66,268,000 | 5,612 |
Long-term assets (5+ years) | $42,053,000 | 3,545 |
Average Assets, year-to-date | $71,354,250 | 5,657 |
Average Assets, quarterly | $72,226,000 | 5,631 |
Volatile liabilities | $5,851,000 | 4,192 |
Insider loans | $441,000 | 4,806 |
FHLB advances | $3,750,000 | 2,702 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,936,000 | 5,712 |
Tier 1 (core) risk-based capital | $6,765,000 | 5,813 |
Tier 2 risk-based capital | $348,000 | 5,988 |
Total risk weighted assets | $27,050,000 | 6,326 |
Total unused commitments | $2,936,000 | 5,712 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $72,294,000 | 5,659 |
Cash and due from depository institutions | $1,123,000 | 5,287 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $49,667,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,360,000 | 6,707 |
Loan loss allowance | $417,000 | 6,031 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,521,000 | 4,500 |
Other real estate owned | $382,000 | 5,287 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $3,091,000 | 3,967 |
Life insurance assets | $1,265,000 | 2,851 |
Total liabilities and capital | $72,294,000 | 5,659 |
Total liabilities | $64,141,000 | 5,635 |
Total deposits | $57,720,000 | 5,774 |
Interest-bearing deposits | $47,668,000 | 5,743 |
Deposits held in domestic offices | $57,720,000 | 5,773 |
% insured | 86.39% | 4,904 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,567 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,800,000 | 2,888 |
Subordinated debt | $0 | 180 |
All other liabilities | $382,000 | 5,005 |
Total equity capital | $8,153,000 | 5,562 |
Total bank equity capital | $8,153,000 | 5,561 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,535,000 | 5,346 |
Undivided profits | $6,518,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $379,000 | 5,345 |
Earning assets | $66,052,000 | 5,645 |
Long-term assets (5+ years) | $40,414,000 | 3,626 |
Average Assets, year-to-date | $71,086,330 | 5,698 |
Average Assets, quarterly | $72,143,500 | 5,676 |
Volatile liabilities | $5,089,000 | 4,460 |
Insider loans | $448,000 | 4,860 |
FHLB advances | $3,800,000 | 2,782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,015,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,882 |
Tier 2 risk-based capital | $364,000 | 5,955 |
Total risk weighted assets | $28,355,000 | 6,303 |
Total unused commitments | $2,015,000 | 6,118 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $71,993,000 | 5,726 |
Cash and due from depository institutions | $694,000 | 5,076 |
Interest-bearing balances | $24,000 | 6,853 |
Securities | $44,603,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 1,338 |
Net loans & leases | $16,577,000 | 6,737 |
Loan loss allowance | $419,000 | 6,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,534,000 | 4,508 |
Other real estate owned | $370,000 | 5,076 |
Goodwill and other intangibles | $155,000 | 2,461 |
All other assets | $3,037,000 | 3,984 |
Life insurance assets | $1,258,000 | 2,829 |
Total liabilities and capital | $71,993,000 | 5,726 |
Total liabilities | $63,958,000 | 5,710 |
Total deposits | $59,114,000 | 5,781 |
Interest-bearing deposits | $49,049,000 | 5,740 |
Deposits held in domestic offices | $59,114,000 | 5,780 |
% insured | 83.73% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,452,000 | 2,755 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $8,035,000 | 5,598 |
Total bank equity capital | $8,035,000 | 5,596 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,534,000 | 5,385 |
Undivided profits | $6,401,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $297,000 | 5,871 |
Earning assets | $66,227,000 | 5,694 |
Long-term assets (5+ years) | $35,060,000 | 3,923 |
Average Assets, year-to-date | $70,482,500 | 5,754 |
Average Assets, quarterly | $70,482,500 | 5,754 |
Volatile liabilities | $3,502,000 | 5,057 |
Insider loans | $466,000 | 4,872 |
FHLB advances | $3,850,000 | 2,811 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,622,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,887 |
Tier 2 risk-based capital | $342,000 | 6,075 |
Total risk weighted assets | $28,317,000 | 6,341 |
Total unused commitments | $2,622,000 | 5,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $68,972,000 | 5,823 |
Cash and due from depository institutions | $1,690,000 | 4,982 |
Interest-bearing balances | $77,000 | 6,680 |
Securities | $43,569,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $94,000 | 3,436 |
Net loans & leases | $18,444,000 | 6,712 |
Loan loss allowance | $423,000 | 6,066 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,544,000 | 4,523 |
Other real estate owned | $356,000 | 4,982 |
Goodwill and other intangibles | $161,000 | 2,449 |
All other assets | $3,114,000 | 4,021 |
Life insurance assets | $1,251,000 | 2,811 |
Total liabilities and capital | $68,972,000 | 5,823 |
Total liabilities | $61,098,000 | 5,819 |
Total deposits | $54,996,000 | 5,920 |
Interest-bearing deposits | $46,098,000 | 5,866 |
Deposits held in domestic offices | $54,996,000 | 5,919 |
% insured | 86.49% | 4,945 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,698 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,900,000 | 3,055 |
Subordinated debt | $0 | 193 |
All other liabilities | $402,000 | 4,894 |
Total equity capital | $7,874,000 | 5,661 |
Total bank equity capital | $7,874,000 | 5,660 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,535,000 | 5,416 |
Undivided profits | $6,239,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $62,184,000 | 5,841 |
Long-term assets (5+ years) | $33,614,000 | 3,470 |
Average Assets, year-to-date | $68,410,200 | 5,796 |
Average Assets, quarterly | $68,804,000 | 5,820 |
Volatile liabilities | $4,750,000 | 4,722 |
Insider loans | $474,000 | 4,910 |
FHLB advances | $3,900,000 | 2,945 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,963,000 | 5,754 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,922 |
Tier 2 risk-based capital | $370,000 | 6,011 |
Total risk weighted assets | $28,851,000 | 6,367 |
Total unused commitments | $2,963,000 | 5,754 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $68,636,000 | 5,853 |
Cash and due from depository institutions | $1,123,000 | 5,022 |
Interest-bearing balances | $26,000 | 6,856 |
Securities | $43,630,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,094,000 | 6,744 |
Loan loss allowance | $435,000 | 6,091 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,556,000 | 4,542 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $166,000 | 2,451 |
All other assets | $3,067,000 | 4,083 |
Life insurance assets | $1,246,000 | 2,794 |
Total liabilities and capital | $68,636,000 | 5,853 |
Total liabilities | $60,699,000 | 5,841 |
Total deposits | $54,672,000 | 5,942 |
Interest-bearing deposits | $46,176,000 | 5,890 |
Deposits held in domestic offices | $54,672,000 | 5,941 |
% insured | 86.01% | 5,203 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,742 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,950,000 | 3,125 |
Subordinated debt | $0 | 206 |
All other liabilities | $392,000 | 5,228 |
Total equity capital | $7,937,000 | 5,707 |
Total bank equity capital | $7,937,000 | 5,705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,535,000 | 5,466 |
Undivided profits | $6,302,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $331,000 | 5,894 |
Earning assets | $62,750,000 | 5,837 |
Long-term assets (5+ years) | $36,872,000 | 3,226 |
Average Assets, year-to-date | $68,269,750 | 5,831 |
Average Assets, quarterly | $68,981,000 | 5,832 |
Volatile liabilities | $4,385,000 | 4,902 |
Insider loans | $484,000 | 4,916 |
FHLB advances | $3,950,000 | 3,007 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,217,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,478,000 | 5,975 |
Tier 2 risk-based capital | $374,000 | 6,051 |
Total risk weighted assets | $29,983,000 | 6,366 |
Total unused commitments | $3,217,000 | 5,666 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $69,326,000 | 5,860 |
Cash and due from depository institutions | $1,276,000 | 5,085 |
Interest-bearing balances | $50,000 | 6,745 |
Securities | $40,944,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,462 |
Net loans & leases | $20,941,000 | 6,715 |
Loan loss allowance | $436,000 | 6,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,569,000 | 4,561 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $171,000 | 2,461 |
All other assets | $2,985,000 | 4,172 |
Life insurance assets | $1,090,000 | 2,855 |
Total liabilities and capital | $69,326,000 | 5,860 |
Total liabilities | $61,761,000 | 5,840 |
Total deposits | $57,355,000 | 5,891 |
Interest-bearing deposits | $47,516,000 | 5,877 |
Deposits held in domestic offices | $57,355,000 | 5,890 |
% insured | 85.10% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $406,000 | 5,001 |
Total equity capital | $7,565,000 | 5,803 |
Total bank equity capital | $7,565,000 | 5,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,535,000 | 5,511 |
Undivided profits | $5,930,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $63,375,000 | 5,851 |
Long-term assets (5+ years) | $35,302,000 | 3,293 |
Average Assets, year-to-date | $68,147,670 | 5,881 |
Average Assets, quarterly | $68,106,500 | 5,893 |
Volatile liabilities | $2,800,000 | 5,609 |
Insider loans | $511,000 | 4,897 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,381,000 | 6,137 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,044 |
Tier 2 risk-based capital | $373,000 | 6,104 |
Total risk weighted assets | $31,990,000 | 6,349 |
Total unused commitments | $2,381,000 | 6,140 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $66,887,000 | 5,979 |
Cash and due from depository institutions | $797,000 | 5,122 |
Interest-bearing balances | $71,000 | 6,717 |
Securities | $39,022,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $474,000 | 3,622 |
Net loans & leases | $21,949,000 | 6,706 |
Loan loss allowance | $443,000 | 6,159 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,577,000 | 4,581 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $176,000 | 2,457 |
All other assets | $2,892,000 | 4,315 |
Life insurance assets | $1,084,000 | 2,863 |
Total liabilities and capital | $66,887,000 | 5,979 |
Total liabilities | $59,937,000 | 5,949 |
Total deposits | $55,107,000 | 6,031 |
Interest-bearing deposits | $47,544,000 | 5,943 |
Deposits held in domestic offices | $55,107,000 | 6,029 |
% insured | 84.95% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,463,000 | 3,087 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $6,950,000 | 5,971 |
Total bank equity capital | $6,950,000 | 5,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,535,000 | 5,554 |
Undivided profits | $5,315,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $170,000 | 6,978 |
Earning assets | $61,516,000 | 5,961 |
Long-term assets (5+ years) | $34,575,000 | 3,281 |
Average Assets, year-to-date | $67,558,500 | 5,946 |
Average Assets, quarterly | $67,558,500 | 5,946 |
Volatile liabilities | $3,813,000 | 5,198 |
Insider loans | $503,000 | 4,944 |
FHLB advances | $4,050,000 | 3,004 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,917,000 | 5,989 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,128 |
Tier 2 risk-based capital | $443,000 | 5,865 |
Total risk weighted assets | $36,733,000 | 6,136 |
Total unused commitments | $2,917,000 | 5,989 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $68,230,000 | 5,963 |
Cash and due from depository institutions | $1,569,000 | 5,498 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $39,567,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,272,000 | 6,793 |
Loan loss allowance | $435,000 | 6,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,590,000 | 4,617 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $182,000 | 2,453 |
All other assets | $3,050,000 | 4,293 |
Life insurance assets | $1,078,000 | 2,860 |
Total liabilities and capital | $68,230,000 | 5,963 |
Total liabilities | $61,476,000 | 5,926 |
Total deposits | $53,602,000 | 6,108 |
Interest-bearing deposits | $46,092,000 | 6,027 |
Deposits held in domestic offices | $53,602,000 | 6,107 |
% insured | 87.82% | 4,787 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,309 |
Subordinated debt | $0 | 220 |
All other liabilities | $371,000 | 5,170 |
Total equity capital | $6,754,000 | 6,046 |
Total bank equity capital | $6,754,000 | 6,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,535,000 | 5,613 |
Undivided profits | $5,119,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,789 |
Earning assets | $61,862,000 | 5,992 |
Long-term assets (5+ years) | $35,566,000 | 3,128 |
Average Assets, year-to-date | $70,234,200 | 5,881 |
Average Assets, quarterly | $68,840,500 | 5,940 |
Volatile liabilities | $13,265,000 | 5,553 |
Insider loans | $531,000 | 4,973 |
FHLB advances | $4,400,000 | 3,171 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,769,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,204 |
Tier 2 risk-based capital | $435,000 | 5,981 |
Total risk weighted assets | $37,044,000 | 6,219 |
Total unused commitments | $2,769,000 | 6,038 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $69,451,000 | 6,004 |
Cash and due from depository institutions | $1,153,000 | 5,556 |
Interest-bearing balances | $40,000 | 6,855 |
Securities | $38,895,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,393 |
Net loans & leases | $23,754,000 | 6,813 |
Loan loss allowance | $431,000 | 6,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,602,000 | 4,670 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $187,000 | 2,438 |
All other assets | $3,024,000 | 4,399 |
Life insurance assets | $1,072,000 | 2,868 |
Total liabilities and capital | $69,451,000 | 6,004 |
Total liabilities | $62,250,000 | 5,959 |
Total deposits | $55,109,000 | 6,070 |
Interest-bearing deposits | $47,500,000 | 6,037 |
Deposits held in domestic offices | $55,109,000 | 6,069 |
% insured | 85.95% | 4,834 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,450,000 | 2,936 |
Subordinated debt | $0 | 233 |
All other liabilities | $391,000 | 5,506 |
Total equity capital | $7,201,000 | 6,074 |
Total bank equity capital | $7,201,000 | 6,073 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,535,000 | 5,679 |
Undivided profits | $5,566,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $63,525,000 | 5,961 |
Long-term assets (5+ years) | $34,563,000 | 3,160 |
Average Assets, year-to-date | $70,735,250 | 5,926 |
Average Assets, quarterly | $69,629,500 | 5,983 |
Volatile liabilities | $13,463,000 | 5,627 |
Insider loans | $540,000 | 5,026 |
FHLB advances | $6,450,000 | 2,814 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,679,000 | 6,185 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,326 |
Tier 2 risk-based capital | $431,000 | 6,069 |
Total risk weighted assets | $38,730,000 | 6,237 |
Total unused commitments | $2,679,000 | 6,190 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $69,808,000 | 6,008 |
Cash and due from depository institutions | $1,133,000 | 5,488 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $36,684,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 2,887 |
Net loans & leases | $25,543,000 | 6,775 |
Loan loss allowance | $428,000 | 6,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,615,000 | 4,697 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $192,000 | 2,443 |
All other assets | $3,043,000 | 4,393 |
Life insurance assets | $1,064,000 | 2,882 |
Total liabilities and capital | $69,808,000 | 6,008 |
Total liabilities | $62,850,000 | 5,954 |
Total deposits | $55,543,000 | 6,090 |
Interest-bearing deposits | $47,992,000 | 6,032 |
Deposits held in domestic offices | $55,543,000 | 6,089 |
% insured | 85.28% | 5,158 |
Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 5,300 |
Total equity capital | $6,958,000 | 6,162 |
Total bank equity capital | $6,958,000 | 6,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,535,000 | 5,710 |
Undivided profits | $5,323,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $204,000 | 7,058 |
Earning assets | $63,837,000 | 5,992 |
Long-term assets (5+ years) | $31,549,000 | 3,325 |
Average Assets, year-to-date | $71,163,330 | 5,942 |
Average Assets, quarterly | $70,838,000 | 5,973 |
Volatile liabilities | $13,907,000 | 5,612 |
Insider loans | $511,000 | 5,167 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,538,000 | 6,332 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,405 |
Tier 2 risk-based capital | $428,000 | 6,127 |
Total risk weighted assets | $40,244,000 | 6,191 |
Total unused commitments | $2,538,000 | 6,339 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $71,868,000 | 6,011 |
Cash and due from depository institutions | $1,121,000 | 5,559 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $36,973,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 2,579 |
Net loans & leases | $26,260,000 | 6,773 |
Loan loss allowance | $411,000 | 6,484 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,622,000 | 4,769 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $197,000 | 2,447 |
All other assets | $2,979,000 | 4,549 |
Life insurance assets | $1,058,000 | 2,898 |
Total liabilities and capital | $71,868,000 | 6,011 |
Total liabilities | $65,377,000 | 5,942 |
Total deposits | $56,774,000 | 6,116 |
Interest-bearing deposits | $49,416,000 | 6,048 |
Deposits held in domestic offices | $56,774,000 | 6,114 |
% insured | 85.14% | 5,233 |
Federal funds purchased & repurchase agreements | $850,000 | 2,146 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,378,000 | 3,007 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 5,440 |
Total equity capital | $6,491,000 | 6,361 |
Total bank equity capital | $6,491,000 | 6,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,535,000 | 5,789 |
Undivided profits | $4,856,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $218,000 | 7,071 |
Earning assets | $65,960,000 | 5,981 |
Long-term assets (5+ years) | $30,448,000 | 3,391 |
Average Assets, year-to-date | $71,841,000 | 5,999 |
Average Assets, quarterly | $71,841,000 | 5,999 |
Volatile liabilities | $15,676,000 | 5,430 |
Insider loans | $518,000 | 5,231 |
FHLB advances | $7,378,000 | 2,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,919,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,556 |
Tier 2 risk-based capital | $411,000 | 6,231 |
Total risk weighted assets | $40,950,000 | 6,216 |
Total unused commitments | $2,919,000 | 6,298 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $71,814,000 | 6,034 |
Cash and due from depository institutions | $2,534,000 | 5,590 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $37,434,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $816,000 | 3,690 |
Net loans & leases | $26,091,000 | 6,871 |
Loan loss allowance | $420,000 | 6,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,637,000 | 4,800 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $203,000 | 2,449 |
All other assets | $3,099,000 | 4,531 |
Life insurance assets | $1,053,000 | 2,900 |
Total liabilities and capital | $71,814,000 | 6,034 |
Total liabilities | $65,351,000 | 5,967 |
Total deposits | $53,702,000 | 6,256 |
Interest-bearing deposits | $45,404,000 | 6,228 |
Deposits held in domestic offices | $53,702,000 | 6,256 |
% insured | 86.22% | 4,963 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,428,000 | 3,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,501 |
Total equity capital | $6,463,000 | 6,386 |
Total bank equity capital | $6,463,000 | 6,386 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,535,000 | 5,840 |
Undivided profits | $4,828,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $272,000 | 6,798 |
Earning assets | $64,349,000 | 6,058 |
Long-term assets (5+ years) | $30,824,000 | 3,358 |
Average Assets, year-to-date | $65,703,000 | 6,147 |
Average Assets, quarterly | $70,925,500 | 6,047 |
Volatile liabilities | $17,227,000 | 5,237 |
Insider loans | $1,070,000 | 4,142 |
FHLB advances | $7,428,000 | 3,039 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,841,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,592 |
Tier 2 risk-based capital | $420,000 | 6,237 |
Total risk weighted assets | $40,696,000 | 6,296 |
Total unused commitments | $3,841,000 | 5,883 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $70,037,000 | 6,115 |
Cash and due from depository institutions | $1,866,000 | 5,528 |
Interest-bearing balances | $41,000 | 6,755 |
Securities | $33,083,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 3,379 |
Net loans & leases | $29,076,000 | 6,759 |
Loan loss allowance | $416,000 | 6,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,531,000 | 4,958 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $310,000 | 2,292 |
All other assets | $2,853,000 | 4,345 |
Life insurance assets | $1,047,000 | 2,901 |
Total liabilities and capital | $70,037,000 | 6,115 |
Total liabilities | $63,555,000 | 6,042 |
Total deposits | $54,694,000 | 6,204 |
Interest-bearing deposits | $46,945,000 | 6,176 |
Deposits held in domestic offices | $54,694,000 | 6,204 |
% insured | 85.53% | 5,336 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,478,000 | 3,286 |
Subordinated debt | $0 | 269 |
All other liabilities | $368,000 | 6,005 |
Total equity capital | $6,482,000 | 6,490 |
Total bank equity capital | $6,482,000 | 6,490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,535,000 | 5,888 |
Undivided profits | $4,847,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $299,000 | 6,807 |
Earning assets | $63,518,000 | 6,113 |
Long-term assets (5+ years) | $28,054,000 | 3,489 |
Average Assets, year-to-date | $64,175,250 | 6,246 |
Average Assets, quarterly | $66,716,000 | 6,184 |
Volatile liabilities | $13,067,000 | 5,854 |
Insider loans | $516,000 | 5,325 |
FHLB advances | $7,478,000 | 3,149 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,253,000 | 5,838 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,737 |
Tier 2 risk-based capital | $416,000 | 6,247 |
Total risk weighted assets | $37,003,000 | 6,533 |
Total unused commitments | $4,253,000 | 5,838 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $63,395,000 | 6,346 |
Cash and due from depository institutions | $566,000 | 6,102 |
Interest-bearing balances | $62,000 | 6,560 |
Securities | $33,495,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,599,000 | 6,998 |
Loan loss allowance | $377,000 | 6,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,007,000 | 5,699 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,728,000 | 4,434 |
Life insurance assets | $1,041,000 | 2,922 |
Total liabilities and capital | $63,395,000 | 6,346 |
Total liabilities | $57,757,000 | 6,260 |
Total deposits | $39,627,000 | 6,922 |
Interest-bearing deposits | $34,111,000 | 6,849 |
Deposits held in domestic offices | $39,627,000 | 6,921 |
% insured | 75.20% | 4,986 |
Federal funds purchased & repurchase agreements | $10,122,000 | 1,073 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,671,000 | 3,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,164 |
Total equity capital | $5,638,000 | 6,816 |
Total bank equity capital | $5,638,000 | 6,816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $935,000 | 6,561 |
Undivided profits | $4,603,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $59,156,000 | 6,285 |
Long-term assets (5+ years) | $26,356,000 | 3,604 |
Average Assets, year-to-date | $62,221,330 | 6,364 |
Average Assets, quarterly | $64,305,500 | 6,308 |
Volatile liabilities | $18,504,000 | 5,148 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $7,671,000 | 3,169 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,597,000 | 6,687 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,832 |
Tier 2 risk-based capital | $377,000 | 6,447 |
Total risk weighted assets | $32,632,000 | 6,801 |
Total unused commitments | $2,597,000 | 6,688 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $65,216,000 | 6,317 |
Cash and due from depository institutions | $1,012,000 | 6,437 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $35,023,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $154,000 | 5,258 |
Net loans & leases | $25,480,000 | 7,011 |
Loan loss allowance | $335,000 | 6,878 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $933,000 | 5,856 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,614,000 | 4,534 |
Life insurance assets | $1,034,000 | 2,945 |
Total liabilities and capital | $65,216,000 | 6,317 |
Total liabilities | $59,647,000 | 6,206 |
Total deposits | $46,020,000 | 6,626 |
Interest-bearing deposits | $40,524,000 | 6,530 |
Deposits held in domestic offices | $46,020,000 | 6,626 |
% insured | 83.87% | 2,612 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,640 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,181,000 | 3,162 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $5,569,000 | 6,916 |
Total bank equity capital | $5,569,000 | 6,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $934,000 | 6,598 |
Undivided profits | $4,535,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $206,000 | 7,429 |
Earning assets | $60,699,000 | 6,261 |
Long-term assets (5+ years) | $26,959,000 | 3,478 |
Average Assets, year-to-date | $61,634,500 | 6,417 |
Average Assets, quarterly | $61,634,500 | 6,417 |
Volatile liabilities | $17,747,000 | 5,229 |
Insider loans | $526,000 | 5,366 |
FHLB advances | $9,181,000 | 3,036 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,596,000 | 6,787 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,910 |
Tier 2 risk-based capital | $335,000 | 6,661 |
Total risk weighted assets | $32,518,000 | 6,803 |
Total unused commitments | $2,596,000 | 6,787 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $58,053,000 | 6,572 |
Cash and due from depository institutions | $892,000 | 6,502 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $29,058,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,484,000 | 7,136 |
Loan loss allowance | $296,000 | 7,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $950,000 | 5,866 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,669,000 | 4,543 |
Life insurance assets | $1,027,000 | 2,967 |
Total liabilities and capital | $58,053,000 | 6,572 |
Total liabilities | $53,187,000 | 6,465 |
Total deposits | $38,043,000 | 6,985 |
Interest-bearing deposits | $32,658,000 | 6,910 |
Deposits held in domestic offices | $38,043,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,588,000 | 1,608 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,214,000 | 3,339 |
Subordinated debt | $0 | 278 |
All other liabilities | $342,000 | 6,103 |
Total equity capital | $4,866,000 | 7,199 |
Total bank equity capital | $4,866,000 | 7,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $934,000 | 6,624 |
Undivided profits | $3,832,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 6,953 |
Earning assets | $53,585,000 | 6,549 |
Long-term assets (5+ years) | $20,704,000 | 3,959 |
Average Assets, year-to-date | $59,116,400 | 6,411 |
Average Assets, quarterly | $58,504,500 | 6,511 |
Volatile liabilities | $14,801,000 | 5,607 |
Insider loans | $518,000 | 5,460 |
FHLB advances | $9,214,000 | 3,225 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,973,000 | 6,600 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,027 |
Tier 2 risk-based capital | $296,000 | 6,916 |
Total risk weighted assets | $30,885,000 | 6,932 |
Total unused commitments | $2,973,000 | 6,602 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $58,956,000 | 6,508 |
Cash and due from depository institutions | $702,000 | 6,387 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $29,575,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,087,000 | 7,115 |
Loan loss allowance | $273,000 | 7,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $970,000 | 5,871 |
Other real estate owned | $38,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,584,000 | 4,656 |
Life insurance assets | $1,021,000 | 2,977 |
Total liabilities and capital | $58,956,000 | 6,508 |
Total liabilities | $54,412,000 | 6,386 |
Total deposits | $40,983,000 | 6,816 |
Interest-bearing deposits | $35,726,000 | 6,721 |
Deposits held in domestic offices | $40,983,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $906,000 | 2,906 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,186,000 | 2,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,335 |
Total equity capital | $4,544,000 | 7,359 |
Total bank equity capital | $4,544,000 | 7,359 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $935,000 | 6,666 |
Undivided profits | $3,509,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $320,000 | 6,953 |
Earning assets | $54,682,000 | 6,488 |
Long-term assets (5+ years) | $20,174,000 | 3,961 |
Average Assets, year-to-date | $59,382,250 | 6,427 |
Average Assets, quarterly | $59,600,500 | 6,474 |
Volatile liabilities | $15,911,000 | 5,359 |
Insider loans | $530,000 | 5,425 |
FHLB advances | $12,186,000 | 2,802 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,363,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,187 |
Tier 2 risk-based capital | $273,000 | 7,012 |
Total risk weighted assets | $31,478,000 | 6,913 |
Total unused commitments | $3,363,000 | 6,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $60,245,000 | 6,494 |
Cash and due from depository institutions | $879,000 | 6,613 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $28,393,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,518 |
Net loans & leases | $27,152,000 | 7,003 |
Loan loss allowance | $279,000 | 7,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $984,000 | 5,886 |
Other real estate owned | $39,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,550,000 | 4,662 |
Life insurance assets | $1,014,000 | 3,000 |
Total liabilities and capital | $60,245,000 | 6,494 |
Total liabilities | $55,765,000 | 6,354 |
Total deposits | $44,706,000 | 6,655 |
Interest-bearing deposits | $40,029,000 | 6,502 |
Deposits held in domestic offices | $44,706,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,738 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,229,000 | 3,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $4,480,000 | 7,420 |
Total bank equity capital | $4,480,000 | 7,420 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $935,000 | 6,707 |
Undivided profits | $3,445,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $55,807,000 | 6,466 |
Long-term assets (5+ years) | $21,000,000 | 3,851 |
Average Assets, year-to-date | $59,524,330 | 6,449 |
Average Assets, quarterly | $59,848,500 | 6,470 |
Volatile liabilities | $15,915,000 | 5,363 |
Insider loans | $483,000 | 5,568 |
FHLB advances | $9,229,000 | 3,126 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,414,000 | 7,023 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,242 |
Tier 2 risk-based capital | $279,000 | 7,004 |
Total risk weighted assets | $33,397,000 | 6,809 |
Total unused commitments | $2,414,000 | 7,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $59,452,000 | 6,506 |
Cash and due from depository institutions | $1,061,000 | 6,481 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $27,934,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $26,897,000 | 6,987 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,006,000 | 5,875 |
Other real estate owned | $46,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,508,000 | 4,595 |
Life insurance assets | $1,008,000 | 3,014 |
Total liabilities and capital | $59,452,000 | 6,506 |
Total liabilities | $54,808,000 | 6,379 |
Total deposits | $44,668,000 | 6,659 |
Interest-bearing deposits | $39,507,000 | 6,559 |
Deposits held in domestic offices | $44,668,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,009 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,479,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,833 |
Total equity capital | $4,644,000 | 7,423 |
Total bank equity capital | $4,644,000 | 7,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $935,000 | 6,719 |
Undivided profits | $3,609,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $353,000 | 6,699 |
Earning assets | $54,863,000 | 6,495 |
Long-term assets (5+ years) | $21,540,000 | 3,713 |
Average Assets, year-to-date | $59,164,000 | 6,492 |
Average Assets, quarterly | $59,164,000 | 6,492 |
Volatile liabilities | $13,972,000 | 5,611 |
Insider loans | $462,000 | 5,594 |
FHLB advances | $9,479,000 | 2,896 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,389,000 | 6,315 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,311 |
Tier 2 risk-based capital | $222,000 | 7,324 |
Total risk weighted assets | $33,038,000 | 6,803 |
Total unused commitments | $4,389,000 | 6,316 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $58,876,000 | 6,501 |
Cash and due from depository institutions | $827,000 | 6,485 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $27,346,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,754 |
Net loans & leases | $26,841,000 | 7,026 |
Loan loss allowance | $217,000 | 7,515 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,025,000 | 5,853 |
Other real estate owned | $46,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,559,000 | 4,620 |
Life insurance assets | $1,002,000 | 3,009 |
Total liabilities and capital | $58,876,000 | 6,501 |
Total liabilities | $54,107,000 | 6,356 |
Total deposits | $43,878,000 | 6,680 |
Interest-bearing deposits | $38,186,000 | 6,584 |
Deposits held in domestic offices | $43,878,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,271,000 | 2,845 |
Subordinated debt | $0 | 248 |
All other liabilities | $458,000 | 5,860 |
Total equity capital | $4,769,000 | 7,348 |
Total bank equity capital | $4,769,000 | 7,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $935,000 | 6,736 |
Undivided profits | $3,734,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $54,468,000 | 6,466 |
Long-term assets (5+ years) | $20,524,000 | 3,599 |
Average Assets, year-to-date | $55,506,000 | 6,535 |
Average Assets, quarterly | $56,979,000 | 6,553 |
Volatile liabilities | $15,703,000 | 5,329 |
Insider loans | $361,000 | 5,940 |
FHLB advances | $9,271,000 | 2,737 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,130,000 | 6,729 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,315 |
Tier 2 risk-based capital | $217,000 | 7,387 |
Total risk weighted assets | $32,807,000 | 6,827 |
Total unused commitments | $3,130,000 | 6,730 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $55,082,000 | 6,655 |
Cash and due from depository institutions | $1,244,000 | 6,509 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $25,844,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,161 |
Net loans & leases | $24,465,000 | 7,180 |
Loan loss allowance | $188,000 | 7,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,047,000 | 5,817 |
Other real estate owned | $75,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,395,000 | 4,832 |
Life insurance assets | $996,000 | 2,974 |
Total liabilities and capital | $55,082,000 | 6,655 |
Total liabilities | $50,603,000 | 6,514 |
Total deposits | $41,018,000 | 6,799 |
Interest-bearing deposits | $35,891,000 | 6,728 |
Deposits held in domestic offices | $41,018,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,572,000 | 2,817 |
Subordinated debt | $0 | 244 |
All other liabilities | $413,000 | 6,224 |
Total equity capital | $4,479,000 | 7,468 |
Total bank equity capital | $4,479,000 | 7,468 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $935,000 | 6,748 |
Undivided profits | $3,444,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $349,000 | 7,123 |
Earning assets | $50,337,000 | 6,657 |
Long-term assets (5+ years) | $17,692,000 | 3,776 |
Average Assets, year-to-date | $54,663,500 | 6,594 |
Average Assets, quarterly | $55,231,000 | 6,620 |
Volatile liabilities | $12,817,000 | 5,767 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $8,572,000 | 2,693 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,347,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,388 |
Tier 2 risk-based capital | $188,000 | 7,585 |
Total risk weighted assets | $29,878,000 | 7,014 |
Total unused commitments | $4,347,000 | 6,272 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $55,380,000 | 6,657 |
Cash and due from depository institutions | $870,000 | 6,558 |
Interest-bearing balances | $74,000 | 5,068 |
Securities | $24,638,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,223 |
Net loans & leases | $24,377,000 | 7,210 |
Loan loss allowance | $181,000 | 7,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,044,000 | 5,851 |
Other real estate owned | $100,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,343,000 | 4,856 |
Life insurance assets | $989,000 | 2,991 |
Total liabilities and capital | $55,380,000 | 6,657 |
Total liabilities | $50,962,000 | 6,521 |
Total deposits | $42,580,000 | 6,768 |
Interest-bearing deposits | $38,043,000 | 6,632 |
Deposits held in domestic offices | $42,580,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,964,000 | 2,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 6,011 |
Total equity capital | $4,418,000 | 7,486 |
Total bank equity capital | $4,418,000 | 7,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $935,000 | 6,776 |
Undivided profits | $3,383,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $278,000 | 7,396 |
Earning assets | $51,097,000 | 6,636 |
Long-term assets (5+ years) | $15,948,000 | 3,916 |
Average Assets, year-to-date | $54,524,000 | 6,641 |
Average Assets, quarterly | $55,089,500 | 6,643 |
Volatile liabilities | $11,986,000 | 5,863 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $7,964,000 | 2,691 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,455,000 | 6,309 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,392 |
Tier 2 risk-based capital | $181,000 | 7,685 |
Total risk weighted assets | $30,070,000 | 7,015 |
Total unused commitments | $4,455,000 | 6,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $54,799,000 | 6,697 |
Cash and due from depository institutions | $1,794,000 | 6,273 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $26,111,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $709,000 | 6,103 |
Net loans & leases | $22,746,000 | 7,279 |
Loan loss allowance | $174,000 | 7,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,080,000 | 5,798 |
Other real estate owned | $102,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,257,000 | 4,836 |
Life insurance assets | $983,000 | 2,996 |
Total liabilities and capital | $54,799,000 | 6,697 |
Total liabilities | $50,264,000 | 6,573 |
Total deposits | $41,888,000 | 6,831 |
Interest-bearing deposits | $36,735,000 | 6,721 |
Deposits held in domestic offices | $41,888,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,964,000 | 2,762 |
Subordinated debt | $0 | 262 |
All other liabilities | $412,000 | 6,018 |
Total equity capital | $4,535,000 | 7,457 |
Total bank equity capital | $4,535,000 | 7,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $935,000 | 6,785 |
Undivided profits | $3,500,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $247,000 | 7,549 |
Earning assets | $49,634,000 | 6,743 |
Long-term assets (5+ years) | $15,846,000 | 3,878 |
Average Assets, year-to-date | $54,096,000 | 6,709 |
Average Assets, quarterly | $54,096,000 | 6,709 |
Volatile liabilities | $11,642,000 | 5,850 |
Insider loans | $446,000 | 5,671 |
FHLB advances | $7,964,000 | 2,649 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,354,000 | 6,376 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,411 |
Tier 2 risk-based capital | $174,000 | 7,746 |
Total risk weighted assets | $28,691,000 | 7,079 |
Total unused commitments | $4,354,000 | 6,377 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $53,393,000 | 6,757 |
Cash and due from depository institutions | $1,416,000 | 6,141 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $26,008,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $784,000 | 5,505 |
Net loans & leases | $21,454,000 | 7,391 |
Loan loss allowance | $177,000 | 7,839 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,079,000 | 5,789 |
Other real estate owned | $114,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,538,000 | 4,620 |
Life insurance assets | $979,000 | 2,968 |
Total liabilities and capital | $53,393,000 | 6,757 |
Total liabilities | $48,914,000 | 6,626 |
Total deposits | $37,772,000 | 7,029 |
Interest-bearing deposits | $32,724,000 | 6,938 |
Deposits held in domestic offices | $37,772,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,757,000 | 2,419 |
Subordinated debt | $0 | 264 |
All other liabilities | $385,000 | 6,109 |
Total equity capital | $4,479,000 | 7,465 |
Total bank equity capital | $4,479,000 | 7,465 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $935,000 | 6,793 |
Undivided profits | $3,444,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $287,000 | 7,381 |
Earning assets | $48,297,000 | 6,779 |
Long-term assets (5+ years) | $15,278,000 | 3,912 |
Average Assets, year-to-date | $52,759,000 | 6,676 |
Average Assets, quarterly | $52,640,000 | 6,750 |
Volatile liabilities | $11,523,000 | 5,909 |
Insider loans | $377,000 | 5,911 |
FHLB advances | $10,757,000 | 2,315 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,137,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,402 |
Tier 2 risk-based capital | $177,000 | 7,747 |
Total risk weighted assets | $27,355,000 | 7,178 |
Total unused commitments | $4,137,000 | 6,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,887,000 | 6,821 |
Cash and due from depository institutions | $1,245,000 | 6,307 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $25,222,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,562 |
Net loans & leases | $21,565,000 | 7,419 |
Loan loss allowance | $200,000 | 7,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,101,000 | 5,767 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,498,000 | 4,690 |
Life insurance assets | $973,000 | 2,945 |
Total liabilities and capital | $51,887,000 | 6,821 |
Total liabilities | $47,553,000 | 6,685 |
Total deposits | $36,089,000 | 7,114 |
Interest-bearing deposits | $30,887,000 | 7,047 |
Deposits held in domestic offices | $36,089,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,757,000 | 2,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $357,000 | 6,397 |
Total equity capital | $4,334,000 | 7,560 |
Total bank equity capital | $4,334,000 | 7,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $934,000 | 6,824 |
Undivided profits | $3,300,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $281,000 | 7,498 |
Earning assets | $47,118,000 | 6,851 |
Long-term assets (5+ years) | $13,291,000 | 4,120 |
Average Assets, year-to-date | $52,600,500 | 6,724 |
Average Assets, quarterly | $52,460,500 | 6,771 |
Volatile liabilities | $9,207,000 | 6,375 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $10,757,000 | 2,407 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,665,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,464 |
Tier 2 risk-based capital | $200,000 | 7,627 |
Total risk weighted assets | $27,069,000 | 7,227 |
Total unused commitments | $3,665,000 | 6,553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $53,034,000 | 6,768 |
Cash and due from depository institutions | $788,000 | 6,327 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $25,725,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,858 |
Net loans & leases | $22,870,000 | 7,347 |
Loan loss allowance | $209,000 | 7,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,112,000 | 5,731 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,536,000 | 4,594 |
Life insurance assets | $967,000 | 2,914 |
Total liabilities and capital | $53,034,000 | 6,768 |
Total liabilities | $48,898,000 | 6,640 |
Total deposits | $36,756,000 | 7,090 |
Interest-bearing deposits | $31,744,000 | 6,995 |
Deposits held in domestic offices | $36,756,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,398,000 | 2,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,184 |
Total equity capital | $4,136,000 | 7,593 |
Total bank equity capital | $4,136,000 | 7,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $935,000 | 6,833 |
Undivided profits | $3,101,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $270,000 | 7,414 |
Earning assets | $48,673,000 | 6,762 |
Long-term assets (5+ years) | $12,904,000 | 4,131 |
Average Assets, year-to-date | $52,838,330 | 6,738 |
Average Assets, quarterly | $53,268,500 | 6,734 |
Volatile liabilities | $9,320,000 | 6,345 |
Insider loans | $389,000 | 5,893 |
FHLB advances | $11,398,000 | 2,350 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,055,000 | 6,463 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,429 |
Tier 2 risk-based capital | $209,000 | 7,600 |
Total risk weighted assets | $28,581,000 | 7,118 |
Total unused commitments | $4,055,000 | 6,463 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $53,503,000 | 6,753 |
Cash and due from depository institutions | $1,790,000 | 6,329 |
Interest-bearing balances | $141,000 | 4,530 |
Securities | $25,410,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,676,000 | 7,324 |
Loan loss allowance | $204,000 | 7,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,113,000 | 5,696 |
Other real estate owned | $39,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,475,000 | 4,562 |
Life insurance assets | $961,000 | 2,881 |
Total liabilities and capital | $53,503,000 | 6,753 |
Total liabilities | $49,363,000 | 6,621 |
Total deposits | $36,787,000 | 7,126 |
Interest-bearing deposits | $31,743,000 | 7,022 |
Deposits held in domestic offices | $36,787,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,118 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,998,000 | 2,334 |
Subordinated debt | $0 | 259 |
All other liabilities | $296,000 | 6,406 |
Total equity capital | $4,140,000 | 7,574 |
Total bank equity capital | $4,140,000 | 7,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $935,000 | 6,821 |
Undivided profits | $3,105,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $274,000 | 7,266 |
Earning assets | $48,227,000 | 6,793 |
Long-term assets (5+ years) | $9,802,000 | 4,629 |
Average Assets, year-to-date | $52,740,500 | 6,777 |
Average Assets, quarterly | $52,740,500 | 6,777 |
Volatile liabilities | $7,742,000 | 6,577 |
Insider loans | $395,000 | 5,837 |
FHLB advances | $11,998,000 | 2,232 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,244,000 | 6,377 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,453 |
Tier 2 risk-based capital | $204,000 | 7,611 |
Total risk weighted assets | $28,370,000 | 7,102 |
Total unused commitments | $4,244,000 | 6,378 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,978,000 | 6,865 |
Cash and due from depository institutions | $683,000 | 6,475 |
Interest-bearing balances | $186,000 | 4,367 |
Securities | $25,003,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,098 |
Net loans & leases | $22,715,000 | 7,363 |
Loan loss allowance | $205,000 | 7,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,083,000 | 5,738 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $2,475,000 | 4,566 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,978,000 | 6,865 |
Total liabilities | $47,806,000 | 6,745 |
Total deposits | $35,213,000 | 7,246 |
Interest-bearing deposits | $30,876,000 | 7,091 |
Deposits held in domestic offices | $35,213,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,299,000 | 2,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $4,172,000 | 7,581 |
Total bank equity capital | $4,172,000 | 7,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $935,000 | 6,844 |
Undivided profits | $3,137,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $301,000 | 7,126 |
Earning assets | $47,919,000 | 6,839 |
Long-term assets (5+ years) | $7,970,000 | 5,008 |
Average Assets, year-to-date | $53,920,000 | 6,654 |
Average Assets, quarterly | $51,528,000 | 6,850 |
Volatile liabilities | $10,172,000 | 5,996 |
Insider loans | $401,000 | 5,794 |
FHLB advances | $12,299,000 | 2,233 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,083,000 | 6,373 |
Tier 1 (core) risk-based capital | $4,457,000 | 7,463 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $28,264,000 | 7,135 |
Total unused commitments | $4,083,000 | 6,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $51,078,000 | 6,885 |
Cash and due from depository institutions | $1,393,000 | 6,506 |
Interest-bearing balances | $115,000 | 4,842 |
Securities | $26,431,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,865 |
Net loans & leases | $19,794,000 | 7,599 |
Loan loss allowance | $205,000 | 7,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $9,000 | 3,223 |
All other assets | $2,397,000 | 4,607 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,078,000 | 6,885 |
Total liabilities | $46,849,000 | 6,768 |
Total deposits | $34,267,000 | 7,305 |
Interest-bearing deposits | $29,103,000 | 7,231 |
Deposits held in domestic offices | $34,267,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,299,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,589 |
Total equity capital | $4,229,000 | 7,582 |
Total bank equity capital | $4,229,000 | 7,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $934,000 | 6,847 |
Undivided profits | $3,195,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $46,368,000 | 6,907 |
Long-term assets (5+ years) | $11,082,000 | 4,429 |
Average Assets, year-to-date | $54,405,500 | 6,658 |
Average Assets, quarterly | $53,453,500 | 6,733 |
Volatile liabilities | $8,415,000 | 6,409 |
Insider loans | $495,000 | 5,449 |
FHLB advances | $11,299,000 | 2,365 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,937,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,494 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $25,705,000 | 7,342 |
Total unused commitments | $3,937,000 | 6,390 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $55,829,000 | 6,630 |
Cash and due from depository institutions | $1,109,000 | 6,516 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $30,280,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,976,000 | 7,506 |
Loan loss allowance | $197,000 | 7,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $993,000 | 5,873 |
Other real estate owned | $33,000 | 6,516 |
Goodwill and other intangibles | $13,000 | 3,183 |
All other assets | $2,425,000 | 4,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,829,000 | 6,630 |
Total liabilities | $51,412,000 | 6,500 |
Total deposits | $37,462,000 | 7,097 |
Interest-bearing deposits | $32,447,000 | 7,020 |
Deposits held in domestic offices | $37,462,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,951,000 | 2,378 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,718,000 | 2,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,318 |
Total equity capital | $4,417,000 | 7,475 |
Total bank equity capital | $4,417,000 | 7,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $934,000 | 6,829 |
Undivided profits | $3,383,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $240,000 | 7,463 |
Earning assets | $51,331,000 | 6,625 |
Long-term assets (5+ years) | $11,874,000 | 4,364 |
Average Assets, year-to-date | $55,514,670 | 6,598 |
Average Assets, quarterly | $55,299,000 | 6,632 |
Volatile liabilities | $8,180,000 | 6,376 |
Insider loans | $413,000 | 5,748 |
FHLB advances | $11,718,000 | 2,290 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,404,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,426 |
Tier 2 risk-based capital | $196,000 | 7,755 |
Total risk weighted assets | $27,157,000 | 7,192 |
Total unused commitments | $3,404,000 | 6,658 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $54,769,000 | 6,709 |
Cash and due from depository institutions | $1,309,000 | 6,552 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $29,688,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,807,000 | 7,527 |
Loan loss allowance | $298,000 | 7,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $736,000 | 6,459 |
Other real estate owned | $33,000 | 6,552 |
Goodwill and other intangibles | $19,000 | 3,156 |
All other assets | $2,177,000 | 4,656 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,769,000 | 6,709 |
Total liabilities | $50,228,000 | 6,609 |
Total deposits | $37,445,000 | 7,158 |
Interest-bearing deposits | $32,799,000 | 7,056 |
Deposits held in domestic offices | $37,445,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,718,000 | 2,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,320 |
Total equity capital | $4,541,000 | 7,433 |
Total bank equity capital | $4,541,000 | 7,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $935,000 | 6,861 |
Undivided profits | $3,506,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $50,523,000 | 6,688 |
Long-term assets (5+ years) | $11,139,000 | 4,541 |
Average Assets, year-to-date | $55,357,500 | 6,660 |
Average Assets, quarterly | $55,357,500 | 6,660 |
Volatile liabilities | $8,607,000 | 6,200 |
Insider loans | $419,000 | 5,712 |
FHLB advances | $11,718,000 | 2,240 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,400,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,249 |
Tier 2 risk-based capital | $298,000 | 7,059 |
Total risk weighted assets | $26,733,000 | 7,245 |
Total unused commitments | $3,400,000 | 6,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $55,946,000 | 6,673 |
Cash and due from depository institutions | $1,295,000 | 6,242 |
Interest-bearing balances | $63,000 | 5,576 |
Securities | $30,788,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $19,960,000 | 7,612 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $609,000 | 6,782 |
Other real estate owned | $33,000 | 6,242 |
Goodwill and other intangibles | $22,000 | 3,132 |
All other assets | $2,239,000 | 4,547 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,946,000 | 6,673 |
Total liabilities | $50,998,000 | 6,591 |
Total deposits | $38,478,000 | 7,120 |
Interest-bearing deposits | $33,761,000 | 7,010 |
Deposits held in domestic offices | $38,478,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,236,000 | 2,317 |
Subordinated debt | $0 | 272 |
All other liabilities | $284,000 | 6,103 |
Total equity capital | $4,948,000 | 7,266 |
Total bank equity capital | $4,948,000 | 7,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $935,000 | 6,877 |
Undivided profits | $3,913,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $51,811,000 | 6,641 |
Long-term assets (5+ years) | $13,709,000 | 4,238 |
Average Assets, year-to-date | $54,881,600 | 6,611 |
Average Assets, quarterly | $54,711,500 | 6,684 |
Volatile liabilities | $8,705,000 | 6,142 |
Insider loans | $425,000 | 5,722 |
FHLB advances | $12,236,000 | 2,185 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,869,000 | 6,369 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,221 |
Tier 2 risk-based capital | $302,000 | 7,029 |
Total risk weighted assets | $26,113,000 | 7,318 |
Total unused commitments | $3,869,000 | 6,369 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $53,477,000 | 6,762 |
Cash and due from depository institutions | $1,315,000 | 6,262 |
Interest-bearing balances | $104,000 | 5,074 |
Securities | $28,578,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,037,000 | 7,537 |
Loan loss allowance | $306,000 | 7,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $347,000 | 7,582 |
Other real estate owned | $33,000 | 6,262 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $2,140,000 | 4,672 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,477,000 | 6,762 |
Total liabilities | $48,614,000 | 6,685 |
Total deposits | $34,767,000 | 7,329 |
Interest-bearing deposits | $30,720,000 | 7,225 |
Deposits held in domestic offices | $34,767,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,234 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,236,000 | 2,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,546 |
Total equity capital | $4,863,000 | 7,335 |
Total bank equity capital | $4,863,000 | 7,335 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $935,000 | 6,882 |
Undivided profits | $3,828,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $49,719,000 | 6,723 |
Long-term assets (5+ years) | $14,106,000 | 4,268 |
Average Assets, year-to-date | $54,615,500 | 6,652 |
Average Assets, quarterly | $53,849,000 | 6,732 |
Volatile liabilities | $7,254,000 | 6,556 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $11,236,000 | 2,279 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,497,000 | 7,000 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,264 |
Tier 2 risk-based capital | $306,000 | 7,021 |
Total risk weighted assets | $26,425,000 | 7,305 |
Total unused commitments | $2,497,000 | 7,006 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,221,000 | 6,759 |
Cash and due from depository institutions | $1,178,000 | 6,481 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $28,577,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $21,329,000 | 7,509 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $361,000 | 7,561 |
Other real estate owned | $33,000 | 6,481 |
Goodwill and other intangibles | $31,000 | 3,051 |
All other assets | $2,112,000 | 4,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,221,000 | 6,759 |
Total liabilities | $49,601,000 | 6,669 |
Total deposits | $36,262,000 | 7,280 |
Interest-bearing deposits | $32,366,000 | 7,139 |
Deposits held in domestic offices | $36,262,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,779,000 | 2,333 |
Subordinated debt | $0 | 288 |
All other liabilities | $260,000 | 6,202 |
Total equity capital | $4,620,000 | 7,387 |
Total bank equity capital | $4,620,000 | 7,387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $935,000 | 6,915 |
Undivided profits | $3,585,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $251,000 | 7,346 |
Earning assets | $50,557,000 | 6,695 |
Long-term assets (5+ years) | $15,186,000 | 4,217 |
Average Assets, year-to-date | $54,995,000 | 6,679 |
Average Assets, quarterly | $54,570,500 | 6,721 |
Volatile liabilities | $7,459,000 | 6,480 |
Insider loans | $436,000 | 5,715 |
FHLB advances | $11,779,000 | 2,214 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,995,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,194 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $27,450,000 | 7,229 |
Total unused commitments | $2,995,000 | 6,813 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $54,920,000 | 6,738 |
Cash and due from depository institutions | $986,000 | 6,622 |
Interest-bearing balances | $134,000 | 5,001 |
Securities | $30,026,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,490,000 | 7,465 |
Loan loss allowance | $298,000 | 7,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $373,000 | 7,521 |
Other real estate owned | $35,000 | 6,622 |
Goodwill and other intangibles | $35,000 | 3,023 |
All other assets | $1,975,000 | 4,690 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,920,000 | 6,738 |
Total liabilities | $49,670,000 | 6,666 |
Total deposits | $35,495,000 | 7,345 |
Interest-bearing deposits | $31,369,000 | 7,231 |
Deposits held in domestic offices | $35,495,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,105 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,779,000 | 2,216 |
Subordinated debt | $0 | 287 |
All other liabilities | $296,000 | 6,223 |
Total equity capital | $5,250,000 | 7,122 |
Total bank equity capital | $5,250,000 | 7,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $935,000 | 6,927 |
Undivided profits | $4,215,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $51,650,000 | 6,658 |
Long-term assets (5+ years) | $13,871,000 | 4,343 |
Average Assets, year-to-date | $55,382,000 | 6,685 |
Average Assets, quarterly | $55,382,000 | 6,685 |
Volatile liabilities | $7,491,000 | 6,388 |
Insider loans | $440,000 | 5,675 |
FHLB advances | $11,779,000 | 2,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,124,000 | 7,381 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,167 |
Tier 2 risk-based capital | $298,000 | 7,092 |
Total risk weighted assets | $27,490,000 | 7,215 |
Total unused commitments | $2,124,000 | 7,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $55,844,000 | 6,693 |
Cash and due from depository institutions | $1,132,000 | 6,658 |
Interest-bearing balances | $31,000 | 6,154 |
Securities | $30,031,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,152,000 | 7,460 |
Loan loss allowance | $292,000 | 7,426 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $381,000 | 7,536 |
Other real estate owned | $36,000 | 6,658 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $2,072,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,844,000 | 6,693 |
Total liabilities | $50,992,000 | 6,604 |
Total deposits | $37,586,000 | 7,240 |
Interest-bearing deposits | $33,858,000 | 7,044 |
Deposits held in domestic offices | $37,586,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,931 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,022,000 | 2,408 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $4,852,000 | 7,295 |
Total bank equity capital | $4,852,000 | 7,295 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $935,000 | 6,950 |
Undivided profits | $3,817,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $270,000 | 7,236 |
Earning assets | $52,214,000 | 6,618 |
Long-term assets (5+ years) | $14,250,000 | 4,315 |
Average Assets, year-to-date | $55,614,000 | 6,582 |
Average Assets, quarterly | $54,130,500 | 6,751 |
Volatile liabilities | $11,492,000 | 5,338 |
Insider loans | $444,000 | 5,690 |
FHLB advances | $10,022,000 | 2,265 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,277,000 | 7,164 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,249 |
Tier 2 risk-based capital | $292,000 | 7,147 |
Total risk weighted assets | $27,854,000 | 7,209 |
Total unused commitments | $2,277,000 | 7,165 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $52,417,000 | 6,878 |
Cash and due from depository institutions | $1,124,000 | 6,678 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $26,647,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $22,014,000 | 7,520 |
Loan loss allowance | $280,000 | 7,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $386,000 | 7,552 |
Other real estate owned | $36,000 | 6,678 |
Goodwill and other intangibles | $44,000 | 2,962 |
All other assets | $1,966,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,417,000 | 6,878 |
Total liabilities | $47,636,000 | 6,801 |
Total deposits | $36,819,000 | 7,314 |
Interest-bearing deposits | $33,200,000 | 7,138 |
Deposits held in domestic offices | $36,819,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,522,000 | 2,293 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,476 |
Total equity capital | $4,781,000 | 7,355 |
Total bank equity capital | $4,781,000 | 7,355 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $935,000 | 6,975 |
Undivided profits | $3,746,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $271,000 | 7,387 |
Earning assets | $48,890,000 | 6,794 |
Long-term assets (5+ years) | $11,560,000 | 4,747 |
Average Assets, year-to-date | $55,556,500 | 6,619 |
Average Assets, quarterly | $54,044,000 | 6,748 |
Volatile liabilities | $5,776,000 | 6,974 |
Insider loans | $448,000 | 5,672 |
FHLB advances | $10,522,000 | 2,159 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,473,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,315 |
Tier 2 risk-based capital | $280,000 | 7,270 |
Total risk weighted assets | $26,688,000 | 7,362 |
Total unused commitments | $2,473,000 | 7,057 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $55,671,000 | 6,685 |
Cash and due from depository institutions | $1,166,000 | 6,562 |
Interest-bearing balances | $184,000 | 4,897 |
Securities | $27,539,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $23,633,000 | 7,399 |
Loan loss allowance | $280,000 | 7,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $400,000 | 7,508 |
Other real estate owned | $36,000 | 6,562 |
Goodwill and other intangibles | $49,000 | 2,904 |
All other assets | $1,948,000 | 4,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,671,000 | 6,685 |
Total liabilities | $50,793,000 | 6,610 |
Total deposits | $37,997,000 | 7,252 |
Interest-bearing deposits | $34,069,000 | 7,087 |
Deposits held in domestic offices | $37,997,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,487,000 | 2,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $309,000 | 6,431 |
Total equity capital | $4,878,000 | 7,315 |
Total bank equity capital | $4,878,000 | 7,315 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $935,000 | 6,982 |
Undivided profits | $3,843,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $52,256,000 | 6,603 |
Long-term assets (5+ years) | $9,330,000 | 5,023 |
Average Assets, year-to-date | $56,603,000 | 6,582 |
Average Assets, quarterly | $57,100,500 | 6,580 |
Volatile liabilities | $9,049,000 | 5,968 |
Insider loans | $451,000 | 5,644 |
FHLB advances | $12,487,000 | 1,927 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,775,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,343 |
Tier 2 risk-based capital | $280,000 | 7,267 |
Total risk weighted assets | $28,281,000 | 7,235 |
Total unused commitments | $1,775,000 | 7,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $58,530,000 | 6,507 |
Cash and due from depository institutions | $1,353,000 | 6,694 |
Interest-bearing balances | $142,000 | 4,944 |
Securities | $24,857,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,575 |
Net loans & leases | $25,663,000 | 7,195 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $395,000 | 7,543 |
Other real estate owned | $37,000 | 6,694 |
Goodwill and other intangibles | $53,000 | 2,872 |
All other assets | $1,922,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,530,000 | 6,507 |
Total liabilities | $53,947,000 | 6,380 |
Total deposits | $41,167,000 | 7,035 |
Interest-bearing deposits | $37,033,000 | 6,868 |
Deposits held in domestic offices | $41,167,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,487,000 | 2,014 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,601 |
Total equity capital | $4,583,000 | 7,456 |
Total bank equity capital | $4,583,000 | 7,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $935,000 | 7,002 |
Undivided profits | $3,548,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $54,912,000 | 6,409 |
Long-term assets (5+ years) | $12,388,000 | 4,436 |
Average Assets, year-to-date | $57,069,000 | 6,561 |
Average Assets, quarterly | $57,069,000 | 6,561 |
Volatile liabilities | $8,922,000 | 5,994 |
Insider loans | $455,000 | 5,604 |
FHLB advances | $12,487,000 | 1,893 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,295,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,414 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $29,551,000 | 7,082 |
Total unused commitments | $2,295,000 | 7,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $55,608,000 | 6,653 |
Cash and due from depository institutions | $1,583,000 | 6,711 |
Interest-bearing balances | $571,000 | 3,639 |
Securities | $24,504,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,967,000 | 7,119 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $395,000 | 7,572 |
Other real estate owned | $38,000 | 6,711 |
Goodwill and other intangibles | $57,000 | 2,822 |
All other assets | $2,064,000 | 4,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,608,000 | 6,653 |
Total liabilities | $51,155,000 | 6,529 |
Total deposits | $38,953,000 | 7,186 |
Interest-bearing deposits | $35,359,000 | 6,967 |
Deposits held in domestic offices | $38,953,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,290,000 | 2,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $4,453,000 | 7,524 |
Total bank equity capital | $4,453,000 | 7,524 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $935,000 | 7,007 |
Undivided profits | $3,418,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $52,042,000 | 6,571 |
Long-term assets (5+ years) | $15,792,000 | 3,857 |
Average Assets, year-to-date | $50,823,800 | 6,787 |
Average Assets, quarterly | $54,289,500 | 6,694 |
Volatile liabilities | $11,098,000 | 5,409 |
Insider loans | $567,000 | 5,179 |
FHLB advances | $11,290,000 | 2,013 |
Loans and leases held for sale | $147,000 | 1,797 |
Unused loan commitments | $2,360,000 | 7,001 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,433 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $29,245,000 | 7,123 |
Total unused commitments | $2,360,000 | 7,004 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $45,381,000 | 7,242 |
Cash and due from depository institutions | $1,518,000 | 6,738 |
Interest-bearing balances | $522,000 | 3,623 |
Securities | $12,956,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,427 |
Net loans & leases | $26,501,000 | 7,186 |
Loan loss allowance | $235,000 | 7,924 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $413,000 | 7,637 |
Other real estate owned | $48,000 | 6,738 |
Goodwill and other intangibles | $75,000 | 2,714 |
All other assets | $1,450,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,381,000 | 7,242 |
Total liabilities | $41,133,000 | 7,190 |
Total deposits | $38,644,000 | 7,193 |
Interest-bearing deposits | $35,246,000 | 6,942 |
Deposits held in domestic offices | $38,644,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $489,000 | 5,478 |
Total equity capital | $4,248,000 | 7,612 |
Total bank equity capital | $4,248,000 | 7,612 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $935,000 | 7,120 |
Undivided profits | $3,213,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $346,000 | 7,133 |
Earning assets | $42,399,000 | 7,148 |
Long-term assets (5+ years) | $7,248,000 | 5,475 |
Average Assets, year-to-date | $44,889,200 | 7,082 |
Average Assets, quarterly | $45,229,000 | 7,188 |
Volatile liabilities | $10,331,000 | 5,544 |
Insider loans | $618,000 | 4,977 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $201,000 | 1,611 |
Unused loan commitments | $3,049,000 | 6,587 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,651 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $28,348,000 | 7,213 |
Total unused commitments | $3,049,000 | 6,595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,145,000 | 7,197 |
Cash and due from depository institutions | $469,000 | 7,222 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $15,960,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,398 |
Net loans & leases | $22,061,000 | 7,665 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $418,000 | 7,806 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $93,000 | 2,621 |
All other assets | $1,204,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,145,000 | 7,197 |
Total liabilities | $41,110,000 | 7,102 |
Total deposits | $38,627,000 | 7,088 |
Interest-bearing deposits | $35,632,000 | 6,824 |
Deposits held in domestic offices | $38,627,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $483,000 | 5,893 |
Total equity capital | $4,035,000 | 7,828 |
Total bank equity capital | $4,035,000 | 7,828 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $935,000 | 7,263 |
Undivided profits | $3,000,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $42,976,000 | 7,061 |
Long-term assets (5+ years) | $7,792,000 | 5,137 |
Average Assets, year-to-date | $41,714,600 | 7,285 |
Average Assets, quarterly | $43,435,500 | 7,275 |
Volatile liabilities | $12,285,000 | 5,050 |
Insider loans | $654,000 | 4,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $402,000 | 1,011 |
Unused loan commitments | $2,920,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,844 |
Tier 2 risk-based capital | $264,000 | 7,401 |
Total risk weighted assets | $26,003,700 | 7,406 |
Total unused commitments | $2,920,000 | 6,585 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $40,142,000 | 7,665 |
Cash and due from depository institutions | $1,033,000 | 7,472 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $17,295,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,479 |
Net loans & leases | $18,858,000 | 8,114 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $382,000 | 8,208 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $111,000 | 2,647 |
All other assets | $1,148,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,142,000 | 7,665 |
Total liabilities | $36,445,000 | 7,578 |
Total deposits | $36,019,000 | 7,430 |
Interest-bearing deposits | $33,157,000 | 7,155 |
Deposits held in domestic offices | $36,019,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $3,697,000 | 8,070 |
Total bank equity capital | $3,697,000 | 8,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $935,000 | 7,430 |
Undivided profits | $2,662,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $37,477,000 | 7,581 |
Long-term assets (5+ years) | $12,839,000 | 4,306 |
Average Assets, year-to-date | $39,138,400 | 7,601 |
Average Assets, quarterly | $38,712,500 | 7,730 |
Volatile liabilities | $11,784,000 | 4,993 |
Insider loans | $645,000 | 4,745 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $160,000 | 1,241 |
Unused loan commitments | $1,786,000 | 7,678 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,893 |
Tier 2 risk-based capital | $238,000 | 7,740 |
Total risk weighted assets | $24,931,000 | 7,550 |
Total unused commitments | $1,786,000 | 7,683 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $40,224,000 | 7,756 |
Cash and due from depository institutions | $939,000 | 7,418 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $20,062,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $16,734,000 | 8,434 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $377,000 | 8,308 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $128,000 | 2,572 |
All other assets | $1,084,000 | 5,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,224,000 | 7,756 |
Total liabilities | $36,311,000 | 7,687 |
Total deposits | $35,372,000 | 7,601 |
Interest-bearing deposits | $31,934,000 | 7,392 |
Deposits held in domestic offices | $35,372,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $439,000 | 6,229 |
Total equity capital | $3,913,000 | 7,997 |
Total bank equity capital | $3,913,000 | 7,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $935,000 | 7,488 |
Undivided profits | $2,878,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $37,708,000 | 7,682 |
Long-term assets (5+ years) | $12,771,000 | 4,141 |
Average Assets, year-to-date | $38,382,800 | 7,712 |
Average Assets, quarterly | $38,355,000 | 7,838 |
Volatile liabilities | $12,300,000 | 4,374 |
Insider loans | $516,000 | 5,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $198,000 | 1,487 |
Unused loan commitments | $1,764,000 | 7,707 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,030 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $21,074,800 | 8,066 |
Total unused commitments | $1,764,000 | 7,717 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $38,317,000 | 8,066 |
Cash and due from depository institutions | $889,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,824,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,245 |
Net loans & leases | $15,494,000 | 8,952 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $369,000 | 8,566 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $146,000 | 2,424 |
All other assets | $800,000 | 6,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,317,000 | 8,066 |
Total liabilities | $34,604,000 | 8,000 |
Total deposits | $34,162,000 | 7,882 |
Interest-bearing deposits | $31,245,000 | 7,611 |
Deposits held in domestic offices | $34,162,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $442,000 | 6,402 |
Total equity capital | $3,713,000 | 8,290 |
Total bank equity capital | $3,713,000 | 8,290 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $935,000 | 7,692 |
Undivided profits | $2,678,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $36,113,000 | 7,963 |
Long-term assets (5+ years) | $5,936,000 | 5,578 |
Average Assets, year-to-date | $37,703,600 | 7,947 |
Average Assets, quarterly | $36,882,500 | 8,147 |
Volatile liabilities | $13,660,000 | 4,026 |
Insider loans | $481,000 | 5,536 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,377,000 | 7,045 |
Tier 1 (core) risk-based capital | $3,506,000 | 8,412 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $19,614,300 | 8,494 |
Total unused commitments | $2,377,000 | 7,052 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $38,263,000 | 8,336 |
Cash and due from depository institutions | $985,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,084,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $15,793,000 | 9,175 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $407,000 | 8,572 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $164,000 | 2,227 |
All other assets | $780,000 | 7,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,263,000 | 8,336 |
Total liabilities | $34,880,000 | 8,248 |
Total deposits | $34,650,000 | 8,111 |
Interest-bearing deposits | $31,927,000 | 7,798 |
Deposits held in domestic offices | $34,650,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $230,000 | 8,828 |
Total equity capital | $3,383,000 | 8,815 |
Total bank equity capital | $3,383,000 | 8,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $935,000 | 7,953 |
Undivided profits | $2,348,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $197,000 | 8,510 |
Earning assets | $35,927,000 | 8,218 |
Long-term assets (5+ years) | $6,039,000 | 5,429 |
Average Assets, year-to-date | $36,745,000 | 8,351 |
Average Assets, quarterly | $36,324,500 | 8,486 |
Volatile liabilities | $13,934,000 | 3,835 |
Insider loans | $601,000 | 5,016 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $383,000 | 1,047 |
Unused loan commitments | $1,516,000 | 8,081 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,925 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $19,380,600 | 8,747 |
Total unused commitments | $1,516,000 | 8,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $38,556,000 | 8,537 |
Cash and due from depository institutions | $980,000 | 8,895 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $18,835,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
Net loans & leases | $15,538,000 | 9,445 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $476,000 | 8,424 |
Other real estate owned | $24,000 | 8,895 |
Goodwill and other intangibles | $181,000 | 2,071 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,556,000 | 8,537 |
Total liabilities | $35,391,000 | 8,419 |
Total deposits | $26,978,000 | 9,345 |
Interest-bearing deposits | $24,333,000 | 9,118 |
Deposits held in domestic offices | $26,978,000 | 9,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,975,000 | 1,254 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $3,165,000 | 9,286 |
Total bank equity capital | $3,165,000 | 9,286 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $935,000 | 8,164 |
Undivided profits | $2,130,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $36,288,000 | 8,391 |
Long-term assets (5+ years) | $3,394,000 | 6,758 |
Average Assets, year-to-date | $35,345,600 | 8,727 |
Average Assets, quarterly | $36,495,000 | 8,714 |
Volatile liabilities | $15,255,000 | 3,288 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,243,000 | 8,552 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,469 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $19,019,100 | 9,011 |
Total unused commitments | $1,243,000 | 8,562 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $35,319,000 | 9,107 |
Cash and due from depository institutions | $1,201,000 | 9,330 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $15,209,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $15,677,000 | 9,675 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $453,000 | 8,790 |
Other real estate owned | $24,000 | 9,330 |
Goodwill and other intangibles | $199,000 | 1,926 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,319,000 | 9,107 |
Total liabilities | $32,574,000 | 8,997 |
Total deposits | $20,637,000 | 10,541 |
Interest-bearing deposits | $18,000,000 | 10,455 |
Deposits held in domestic offices | $20,637,000 | 10,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,687,000 | 1,181 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $2,745,000 | 9,845 |
Total bank equity capital | $2,745,000 | 9,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $935,000 | 8,385 |
Undivided profits | $1,710,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $32,876,000 | 9,012 |
Long-term assets (5+ years) | $4,347,000 | 6,395 |
Average Assets, year-to-date | $33,139,000 | 9,287 |
Average Assets, quarterly | $33,543,000 | 9,303 |
Volatile liabilities | $13,112,000 | 3,550 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,148,000 | 8,829 |
Tier 1 (core) risk-based capital | $2,638,000 | 10,110 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $19,171,400 | 9,139 |
Total unused commitments | $1,148,000 | 8,839 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $33,777,000 | 9,634 |
Cash and due from depository institutions | $1,150,000 | 9,718 |
Interest-bearing balances | $290,000 | 5,207 |
Securities | $15,347,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $15,580,000 | 9,878 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $157,000 | 9,718 |
Goodwill and other intangibles | $217,000 | 1,788 |
All other assets | $740,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,777,000 | 9,634 |
Total liabilities | $31,127,000 | 9,540 |
Total deposits | $19,964,000 | 11,172 |
Interest-bearing deposits | $17,190,000 | 11,116 |
Deposits held in domestic offices | $19,964,000 | 11,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,845,000 | 1,031 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $318,000 | 7,282 |
Total equity capital | $2,650,000 | 10,305 |
Total bank equity capital | $2,650,000 | 10,305 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $935,000 | 8,590 |
Undivided profits | $1,615,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $31,367,000 | 9,554 |
Long-term assets (5+ years) | $4,749,000 | 6,569 |
Average Assets, year-to-date | $31,643,400 | 9,794 |
Average Assets, quarterly | $32,840,000 | 9,729 |
Volatile liabilities | $11,809,000 | 3,634 |
Insider loans | $383,000 | 6,531 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $51,000 | 1,632 |
Unused loan commitments | $1,126,000 | 8,980 |
Tier 1 (core) risk-based capital | $2,344,000 | 10,748 |
Tier 2 risk-based capital | $171,000 | 10,003 |
Total risk weighted assets | $18,898,900 | 9,435 |
Total unused commitments | $1,126,000 | 9,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,338,000 | 10,378 |
Cash and due from depository institutions | $1,504,000 | 11,041 |
Interest-bearing balances | $486,000 | 5,066 |
Securities | $9,368,000 | 9,425 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $15,291,000 | 10,115 |
Loan loss allowance | $228,000 | 9,982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $497,000 | 8,934 |
Other real estate owned | $134,000 | 11,041 |
Goodwill and other intangibles | $234,000 | 1,761 |
All other assets | $710,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,338,000 | 10,378 |
Total liabilities | $27,859,000 | 10,305 |
Total deposits | $21,319,000 | 11,310 |
Interest-bearing deposits | $18,319,000 | 11,279 |
Deposits held in domestic offices | $21,319,000 | 11,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,138,000 | 1,247 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $402,000 | 6,798 |
Total equity capital | $2,479,000 | 10,600 |
Total bank equity capital | $2,479,000 | 10,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $935,000 | 8,664 |
Undivided profits | $1,444,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $27,745,000 | 10,325 |
Long-term assets (5+ years) | $5,633,000 | 6,106 |
Average Assets, year-to-date | $29,157,000 | 10,404 |
Average Assets, quarterly | $29,303,000 | 10,478 |
Volatile liabilities | $7,277,000 | 5,159 |
Insider loans | $257,000 | 3,269 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,007,000 | 9,129 |
Tier 1 (core) risk-based capital | $2,245,000 | 10,973 |
Tier 2 risk-based capital | $218,240 | 9,070 |
Total risk weighted assets | $17,449,340 | 9,989 |
Total unused commitments | $1,007,000 | 9,154 |
Derivatives | $0 | 651 |