Home > FIRST NATIONAL BANK OF KENTUCKY > Assets and Liabilities
FIRST NATIONAL BANK OF KENTUCKY, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $211,082,000 | 2,977 |
Cash and due from depository institutions | $17,434,000 | 2,555 |
Interest-bearing balances | $13,142,000 | 2,192 |
Securities | $23,858,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
Net loans & leases | $162,707,000 | 2,616 |
Loan loss allowance | $2,259,000 | 2,430 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,651,000 | 1,934 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,270,000 | 4,123 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $211,082,000 | 2,947 |
Total liabilities | $193,259,000 | 2,914 |
Total deposits | $185,450,000 | 2,892 |
Interest-bearing deposits | $133,180,000 | 2,899 |
Deposits held in domestic offices | $185,450,000 | 2,892 |
% insured | 77.57% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,212,000 | 2,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $597,000 | 3,586 |
Total equity capital | $17,823,000 | 3,163 |
Total bank equity capital | $17,823,000 | 3,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $17,423,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $612,000 | 3,658 |
Earning assets | $199,869,000 | 2,914 |
Long-term assets (5+ years) | $100,327,000 | 2,189 |
Average Assets, year-to-date | $200,300,400 | 2,989 |
Average Assets, quarterly | $210,651,500 | 2,938 |
Volatile liabilities | $15,506,000 | 2,977 |
Insider loans | $393,000 | 3,139 |
FHLB advances | $7,212,000 | 1,868 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,449,000 | 2,673 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,305 |
Tier 2 risk-based capital | $1,833,000 | 1,865 |
Total risk weighted assets | $146,179,000 | 2,008 |
Total unused commitments | $21,449,000 | 2,673 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $210,221,000 | 2,971 |
Cash and due from depository institutions | $18,360,000 | 2,529 |
Interest-bearing balances | $14,772,000 | 2,017 |
Securities | $22,663,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,714 |
Net loans & leases | $162,004,000 | 2,612 |
Loan loss allowance | $2,216,000 | 2,461 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,735,000 | 1,929 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,370,000 | 4,117 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $210,221,000 | 2,938 |
Total liabilities | $193,752,000 | 2,901 |
Total deposits | $185,419,000 | 2,901 |
Interest-bearing deposits | $130,692,000 | 2,914 |
Deposits held in domestic offices | $185,419,000 | 2,901 |
% insured | 78.12% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,418,000 | 2,190 |
Subordinated debt | $0 | 70 |
All other liabilities | $915,000 | 3,261 |
Total equity capital | $16,469,000 | 3,136 |
Total bank equity capital | $16,469,000 | 3,135 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $16,069,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $682,000 | 3,507 |
Earning assets | $199,528,000 | 2,899 |
Long-term assets (5+ years) | $102,888,000 | 2,163 |
Average Assets, year-to-date | $197,605,000 | 3,015 |
Average Assets, quarterly | $204,009,500 | 2,980 |
Volatile liabilities | $17,629,000 | 2,768 |
Insider loans | $491,000 | 3,005 |
FHLB advances | $7,418,000 | 1,855 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,703,000 | 2,896 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,367 |
Tier 2 risk-based capital | $1,848,000 | 1,851 |
Total risk weighted assets | $147,489,000 | 1,995 |
Total unused commitments | $17,703,000 | 2,896 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $197,798,000 | 3,058 |
Cash and due from depository institutions | $14,388,000 | 2,605 |
Interest-bearing balances | $10,672,000 | 2,329 |
Securities | $21,155,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,513 |
Net loans & leases | $154,747,000 | 2,650 |
Loan loss allowance | $2,121,000 | 2,517 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,783,000 | 1,915 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,337,000 | 4,136 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $197,798,000 | 3,024 |
Total liabilities | $181,475,000 | 2,987 |
Total deposits | $172,876,000 | 3,002 |
Interest-bearing deposits | $124,874,000 | 2,976 |
Deposits held in domestic offices | $172,876,000 | 3,002 |
% insured | 78.99% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,756,000 | 2,150 |
Subordinated debt | $0 | 71 |
All other liabilities | $843,000 | 3,179 |
Total equity capital | $16,323,000 | 3,219 |
Total bank equity capital | $16,323,000 | 3,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $15,923,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $527,000 | 3,696 |
Earning assets | $186,962,000 | 2,992 |
Long-term assets (5+ years) | $100,398,000 | 2,252 |
Average Assets, year-to-date | $193,399,667 | 3,044 |
Average Assets, quarterly | $196,823,500 | 3,029 |
Volatile liabilities | $16,708,000 | 2,747 |
Insider loans | $495,000 | 3,014 |
FHLB advances | $7,756,000 | 1,850 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,776,000 | 2,931 |
Tier 1 (core) risk-based capital | $17,853,000 | 3,367 |
Tier 2 risk-based capital | $1,755,000 | 1,882 |
Total risk weighted assets | $140,070,000 | 2,030 |
Total unused commitments | $17,776,000 | 2,932 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $195,849,000 | 3,067 |
Cash and due from depository institutions | $17,620,000 | 2,638 |
Interest-bearing balances | $13,958,000 | 2,186 |
Securities | $20,803,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,725 |
Net loans & leases | $150,109,000 | 2,689 |
Loan loss allowance | $2,053,000 | 2,574 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,823,000 | 1,897 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,306,000 | 4,142 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $195,849,000 | 3,067 |
Total liabilities | $180,233,000 | 3,028 |
Total deposits | $171,802,000 | 3,032 |
Interest-bearing deposits | $119,332,000 | 3,083 |
Deposits held in domestic offices | $171,802,000 | 3,032 |
% insured | 76.78% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,939,000 | 1,894 |
Subordinated debt | $0 | 68 |
All other liabilities | $492,000 | 3,598 |
Total equity capital | $15,616,000 | 3,283 |
Total bank equity capital | $15,616,000 | 3,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $15,216,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $558,000 | 3,579 |
Earning assets | $185,058,000 | 3,039 |
Long-term assets (5+ years) | $101,853,000 | 2,285 |
Average Assets, year-to-date | $191,200,500 | 3,095 |
Average Assets, quarterly | $191,200,500 | 3,095 |
Volatile liabilities | $15,821,000 | 2,605 |
Insider loans | $368,000 | 3,186 |
FHLB advances | $7,939,000 | 1,716 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,898,000 | 3,107 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,445 |
Tier 2 risk-based capital | $1,705,000 | 1,928 |
Total risk weighted assets | $136,032,000 | 2,080 |
Total unused commitments | $15,898,000 | 3,107 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $186,552,000 | 3,144 |
Cash and due from depository institutions | $11,436,000 | 2,660 |
Interest-bearing balances | $7,149,000 | 2,793 |
Securities | $20,860,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,520 |
Net loans & leases | $147,090,000 | 2,722 |
Loan loss allowance | $2,014,000 | 2,557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,878,000 | 1,892 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $979,000 | 4,350 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $186,552,000 | 3,144 |
Total liabilities | $171,507,000 | 3,118 |
Total deposits | $163,060,000 | 3,134 |
Interest-bearing deposits | $116,966,000 | 3,122 |
Deposits held in domestic offices | $163,060,000 | 3,133 |
% insured | 77.33% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,157,000 | 1,722 |
Subordinated debt | $0 | 70 |
All other liabilities | $290,000 | 3,841 |
Total equity capital | $15,045,000 | 3,288 |
Total bank equity capital | $15,045,000 | 3,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $14,645,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $354,000 | 4,093 |
Earning assets | $175,408,000 | 3,121 |
Long-term assets (5+ years) | $104,883,000 | 2,287 |
Average Assets, year-to-date | $178,304,000 | 3,210 |
Average Assets, quarterly | $185,791,000 | 3,149 |
Volatile liabilities | $14,458,000 | 2,573 |
Insider loans | $786,000 | 2,701 |
FHLB advances | $8,157,000 | 1,628 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,832,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,481 |
Tier 2 risk-based capital | $1,671,000 | 1,930 |
Total risk weighted assets | $133,363,000 | 2,116 |
Total unused commitments | $15,832,000 | 3,101 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $185,030,000 | 3,188 |
Cash and due from depository institutions | $12,364,000 | 2,705 |
Interest-bearing balances | $8,647,000 | 2,796 |
Securities | $20,909,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,393 |
Net loans & leases | $144,355,000 | 2,730 |
Loan loss allowance | $1,974,000 | 2,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,736,000 | 1,892 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $925,000 | 4,391 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $185,030,000 | 3,188 |
Total liabilities | $170,316,000 | 3,160 |
Total deposits | $165,473,000 | 3,140 |
Interest-bearing deposits | $118,320,000 | 3,122 |
Deposits held in domestic offices | $165,473,000 | 3,138 |
% insured | 77.05% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,391,000 | 1,822 |
Subordinated debt | $0 | 71 |
All other liabilities | $452,000 | 3,593 |
Total equity capital | $14,714,000 | 3,257 |
Total bank equity capital | $14,714,000 | 3,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $14,314,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $378,000 | 4,008 |
Earning assets | $174,652,000 | 3,146 |
Long-term assets (5+ years) | $104,862,000 | 2,304 |
Average Assets, year-to-date | $176,242,000 | 3,249 |
Average Assets, quarterly | $181,497,500 | 3,211 |
Volatile liabilities | $12,583,000 | 2,566 |
Insider loans | $790,000 | 2,704 |
FHLB advances | $4,391,000 | 1,705 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,426,000 | 3,105 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,481 |
Tier 2 risk-based capital | $1,659,000 | 1,966 |
Total risk weighted assets | $132,424,000 | 2,158 |
Total unused commitments | $16,426,000 | 3,105 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $177,965,000 | 3,267 |
Cash and due from depository institutions | $12,705,000 | 2,682 |
Interest-bearing balances | $8,911,000 | 3,061 |
Securities | $21,926,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $353,000 | 1,650 |
Net loans & leases | $137,341,000 | 2,793 |
Loan loss allowance | $1,880,000 | 2,704 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,790,000 | 2,109 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $850,000 | 4,402 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $177,965,000 | 3,267 |
Total liabilities | $163,198,000 | 3,244 |
Total deposits | $159,057,000 | 3,249 |
Interest-bearing deposits | $111,969,000 | 3,271 |
Deposits held in domestic offices | $159,057,000 | 3,248 |
% insured | 78.27% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,811,000 | 1,716 |
Subordinated debt | $0 | 73 |
All other liabilities | $330,000 | 3,724 |
Total equity capital | $14,767,000 | 3,356 |
Total bank equity capital | $14,767,000 | 3,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $14,367,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $258,000 | 4,287 |
Earning assets | $168,531,000 | 3,245 |
Long-term assets (5+ years) | $102,407,000 | 2,388 |
Average Assets, year-to-date | $173,312,667 | 3,305 |
Average Assets, quarterly | $175,656,000 | 3,297 |
Volatile liabilities | $12,203,000 | 2,500 |
Insider loans | $434,000 | 3,177 |
FHLB advances | $3,811,000 | 1,594 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,684,000 | 3,127 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,528 |
Tier 2 risk-based capital | $1,563,000 | 2,005 |
Total risk weighted assets | $124,683,000 | 2,178 |
Total unused commitments | $16,684,000 | 3,127 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $173,347,000 | 3,327 |
Cash and due from depository institutions | $17,669,000 | 2,702 |
Interest-bearing balances | $13,375,000 | 3,096 |
Securities | $22,683,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $127,222,000 | 2,861 |
Loan loss allowance | $1,733,000 | 2,819 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,866,000 | 2,093 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $902,000 | 4,353 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $173,347,000 | 3,327 |
Total liabilities | $158,827,000 | 3,299 |
Total deposits | $154,604,000 | 3,299 |
Interest-bearing deposits | $107,354,000 | 3,338 |
Deposits held in domestic offices | $154,604,000 | 3,298 |
% insured | 80.30% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,009,000 | 1,699 |
Subordinated debt | $0 | 73 |
All other liabilities | $214,000 | 4,029 |
Total equity capital | $14,520,000 | 3,537 |
Total bank equity capital | $14,520,000 | 3,537 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $14,120,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $311,000 | 4,091 |
Earning assets | $163,285,000 | 3,308 |
Long-term assets (5+ years) | $99,979,000 | 2,413 |
Average Assets, year-to-date | $170,986,500 | 3,336 |
Average Assets, quarterly | $170,986,500 | 3,336 |
Volatile liabilities | $12,200,000 | 2,441 |
Insider loans | $18,000 | 4,101 |
FHLB advances | $4,009,000 | 1,559 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,032,000 | 3,325 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,574 |
Tier 2 risk-based capital | $1,448,000 | 2,043 |
Total risk weighted assets | $115,557,000 | 2,201 |
Total unused commitments | $14,032,000 | 3,325 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $168,626,000 | 3,382 |
Cash and due from depository institutions | $18,957,000 | 2,826 |
Interest-bearing balances | $15,103,000 | 3,004 |
Securities | $23,483,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,963 |
Net loans & leases | $120,377,000 | 2,949 |
Loan loss allowance | $1,667,000 | 2,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,939,000 | 2,058 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $853,000 | 4,370 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $168,626,000 | 3,382 |
Total liabilities | $153,441,000 | 3,331 |
Total deposits | $148,946,000 | 3,328 |
Interest-bearing deposits | $105,781,000 | 3,347 |
Deposits held in domestic offices | $148,946,000 | 3,327 |
% insured | 79.30% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,257,000 | 1,771 |
Subordinated debt | $0 | 74 |
All other liabilities | $238,000 | 3,995 |
Total equity capital | $15,185,000 | 3,644 |
Total bank equity capital | $15,185,000 | 3,644 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $14,785,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $256,000 | 4,302 |
Earning assets | $158,980,000 | 3,352 |
Long-term assets (5+ years) | $93,523,000 | 2,501 |
Average Assets, year-to-date | $156,464,600 | 3,428 |
Average Assets, quarterly | $163,768,500 | 3,406 |
Volatile liabilities | $11,942,000 | 2,523 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $4,257,000 | 1,615 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,536,000 | 3,288 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,607 |
Tier 2 risk-based capital | $1,374,000 | 2,075 |
Total risk weighted assets | $109,696,000 | 2,226 |
Total unused commitments | $13,536,000 | 3,288 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $158,911,000 | 3,474 |
Cash and due from depository institutions | $10,925,000 | 2,819 |
Interest-bearing balances | $7,063,000 | 3,749 |
Securities | $19,082,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,760 |
Net loans & leases | $122,798,000 | 2,950 |
Loan loss allowance | $1,652,000 | 2,938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,990,000 | 2,057 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $868,000 | 4,419 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $158,911,000 | 3,474 |
Total liabilities | $144,357,000 | 3,424 |
Total deposits | $139,021,000 | 3,425 |
Interest-bearing deposits | $96,759,000 | 3,493 |
Deposits held in domestic offices | $139,021,000 | 3,424 |
% insured | 81.14% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,988,000 | 1,845 |
Subordinated debt | $0 | 79 |
All other liabilities | $348,000 | 4,016 |
Total equity capital | $14,554,000 | 3,770 |
Total bank equity capital | $14,554,000 | 3,770 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $14,154,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $294,000 | 4,303 |
Earning assets | $149,191,000 | 3,461 |
Long-term assets (5+ years) | $93,654,000 | 2,473 |
Average Assets, year-to-date | $153,424,250 | 3,490 |
Average Assets, quarterly | $157,419,500 | 3,482 |
Volatile liabilities | $11,441,000 | 2,648 |
Insider loans | $21,000 | 4,227 |
FHLB advances | $4,988,000 | 1,656 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,309,000 | 3,412 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,732 |
Tier 2 risk-based capital | $1,328,000 | 2,108 |
Total risk weighted assets | $105,898,000 | 2,237 |
Total unused commitments | $12,309,000 | 3,412 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $155,928,000 | 3,503 |
Cash and due from depository institutions | $14,830,000 | 2,787 |
Interest-bearing balances | $11,239,000 | 3,393 |
Securities | $19,476,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,857 |
Net loans & leases | $115,534,000 | 3,050 |
Loan loss allowance | $1,522,000 | 3,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,040,000 | 2,037 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $906,000 | 4,407 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $155,928,000 | 3,503 |
Total liabilities | $141,626,000 | 3,461 |
Total deposits | $135,670,000 | 3,469 |
Interest-bearing deposits | $96,086,000 | 3,499 |
Deposits held in domestic offices | $135,670,000 | 3,469 |
% insured | 82.11% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,518,000 | 1,739 |
Subordinated debt | $0 | 86 |
All other liabilities | $438,000 | 3,819 |
Total equity capital | $14,302,000 | 3,784 |
Total bank equity capital | $14,302,000 | 3,784 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $13,902,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $329,000 | 4,206 |
Earning assets | $146,391,000 | 3,486 |
Long-term assets (5+ years) | $90,818,000 | 2,451 |
Average Assets, year-to-date | $151,595,333 | 3,516 |
Average Assets, quarterly | $155,400,500 | 3,500 |
Volatile liabilities | $11,162,000 | 2,719 |
Insider loans | $28,000 | 4,234 |
FHLB advances | $5,518,000 | 1,524 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,723,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,753 |
Tier 2 risk-based capital | $1,280,000 | 2,100 |
Total risk weighted assets | $102,169,000 | 2,228 |
Total unused commitments | $10,723,000 | 3,550 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $154,873,000 | 3,516 |
Cash and due from depository institutions | $27,335,000 | 3,048 |
Interest-bearing balances | $23,358,000 | 2,742 |
Securities | $16,037,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,166 |
Net loans & leases | $105,972,000 | 3,175 |
Loan loss allowance | $1,383,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,569,000 | 2,175 |
Other real estate owned | $26,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $927,000 | 4,417 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $154,874,000 | 3,516 |
Total liabilities | $140,483,000 | 3,480 |
Total deposits | $134,409,000 | 3,488 |
Interest-bearing deposits | $94,123,000 | 3,536 |
Deposits held in domestic offices | $134,409,000 | 3,488 |
% insured | 82.65% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,745,000 | 1,815 |
Subordinated debt | $0 | 88 |
All other liabilities | $329,000 | 4,033 |
Total equity capital | $14,391,000 | 3,755 |
Total bank equity capital | $14,391,000 | 3,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $13,991,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $360,000 | 4,116 |
Earning assets | $145,374,000 | 3,497 |
Long-term assets (5+ years) | $86,309,000 | 2,432 |
Average Assets, year-to-date | $149,429,000 | 3,539 |
Average Assets, quarterly | $149,429,000 | 3,539 |
Volatile liabilities | $12,107,000 | 2,634 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $5,745,000 | 1,582 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,406,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,731 |
Tier 2 risk-based capital | $1,193,000 | 2,134 |
Total risk weighted assets | $95,298,000 | 2,268 |
Total unused commitments | $6,406,000 | 3,979 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $143,985,000 | 3,565 |
Cash and due from depository institutions | $18,223,000 | 3,052 |
Interest-bearing balances | $14,876,000 | 3,070 |
Securities | $15,851,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,980 |
Net loans & leases | $105,051,000 | 3,173 |
Loan loss allowance | $1,334,000 | 3,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,712,000 | 2,435 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $910,000 | 4,466 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,985,000 | 3,565 |
Total liabilities | $129,851,000 | 3,525 |
Total deposits | $123,354,000 | 3,550 |
Interest-bearing deposits | $87,303,000 | 3,585 |
Deposits held in domestic offices | $123,354,000 | 3,550 |
% insured | 82.80% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,041,000 | 1,885 |
Subordinated debt | $0 | 91 |
All other liabilities | $456,000 | 3,711 |
Total equity capital | $14,134,000 | 3,790 |
Total bank equity capital | $14,134,000 | 3,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $13,734,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $351,000 | 4,248 |
Earning assets | $136,016,000 | 3,532 |
Long-term assets (5+ years) | $84,712,000 | 2,343 |
Average Assets, year-to-date | $133,283,000 | 3,586 |
Average Assets, quarterly | $142,712,000 | 3,565 |
Volatile liabilities | $11,779,000 | 2,720 |
Insider loans | $26,000 | 4,295 |
FHLB advances | $6,041,000 | 1,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,024,000 | 3,871 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,741 |
Tier 2 risk-based capital | $1,175,000 | 2,145 |
Total risk weighted assets | $93,962,000 | 2,277 |
Total unused commitments | $7,024,000 | 3,871 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $141,439,000 | 3,576 |
Cash and due from depository institutions | $19,393,000 | 3,055 |
Interest-bearing balances | $16,578,000 | 2,740 |
Securities | $15,043,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,915 |
Net loans & leases | $102,167,000 | 3,263 |
Loan loss allowance | $1,282,000 | 3,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,646,000 | 2,454 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $887,000 | 4,530 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $141,439,000 | 3,576 |
Total liabilities | $127,254,000 | 3,522 |
Total deposits | $119,571,000 | 3,543 |
Interest-bearing deposits | $84,190,000 | 3,617 |
Deposits held in domestic offices | $119,571,000 | 3,543 |
% insured | 83.30% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,209,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $474,000 | 3,896 |
Total equity capital | $14,185,000 | 3,793 |
Total bank equity capital | $14,185,000 | 3,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $13,785,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,376 |
Earning assets | $134,091,000 | 3,529 |
Long-term assets (5+ years) | $83,318,000 | 2,288 |
Average Assets, year-to-date | $130,607,500 | 3,607 |
Average Assets, quarterly | $139,276,500 | 3,592 |
Volatile liabilities | $11,790,000 | 2,820 |
Insider loans | $78,000 | 4,193 |
FHLB advances | $7,209,000 | 1,784 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,296,000 | 3,957 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,738 |
Tier 2 risk-based capital | $1,136,000 | 2,159 |
Total risk weighted assets | $90,892,000 | 2,296 |
Total unused commitments | $6,296,000 | 3,957 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $137,114,000 | 3,617 |
Cash and due from depository institutions | $17,364,000 | 3,082 |
Interest-bearing balances | $15,056,000 | 2,919 |
Securities | $16,022,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,604 |
Net loans & leases | $97,891,000 | 3,338 |
Loan loss allowance | $1,238,000 | 3,268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,440,000 | 2,535 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $879,000 | 4,523 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $137,114,000 | 3,617 |
Total liabilities | $122,980,000 | 3,578 |
Total deposits | $114,608,000 | 3,607 |
Interest-bearing deposits | $81,022,000 | 3,672 |
Deposits held in domestic offices | $114,608,000 | 3,607 |
% insured | 83.29% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,870,000 | 2,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,807 |
Total equity capital | $14,134,000 | 3,800 |
Total bank equity capital | $14,134,000 | 3,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $13,734,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $323,000 | 4,425 |
Earning assets | $130,487,000 | 3,576 |
Long-term assets (5+ years) | $80,025,000 | 2,286 |
Average Assets, year-to-date | $126,997,000 | 3,634 |
Average Assets, quarterly | $129,781,500 | 3,632 |
Volatile liabilities | $11,780,000 | 2,864 |
Insider loans | $79,000 | 4,216 |
FHLB advances | $7,870,000 | 1,821 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,215,000 | 3,954 |
Tier 1 (core) risk-based capital | $13,895,000 | 3,744 |
Tier 2 risk-based capital | $1,085,000 | 2,232 |
Total risk weighted assets | $86,781,000 | 2,386 |
Total unused commitments | $6,215,000 | 3,954 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $122,449,000 | 3,682 |
Cash and due from depository institutions | $9,935,000 | 3,149 |
Interest-bearing balances | $7,650,000 | 3,327 |
Securities | $18,741,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,772 |
Net loans & leases | $88,212,000 | 3,417 |
Loan loss allowance | $1,234,000 | 3,223 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,392,000 | 2,562 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $958,000 | 4,488 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $122,449,000 | 3,682 |
Total liabilities | $108,112,000 | 3,658 |
Total deposits | $99,746,000 | 3,730 |
Interest-bearing deposits | $77,159,000 | 3,698 |
Deposits held in domestic offices | $99,746,000 | 3,730 |
% insured | 87.64% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,145,000 | 1,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,358 |
Total equity capital | $14,337,000 | 3,736 |
Total bank equity capital | $14,337,000 | 3,736 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $13,937,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $331,000 | 4,319 |
Earning assets | $115,814,000 | 3,636 |
Long-term assets (5+ years) | $74,509,000 | 2,318 |
Average Assets, year-to-date | $121,938,500 | 3,679 |
Average Assets, quarterly | $121,938,500 | 3,679 |
Volatile liabilities | $11,023,000 | 2,912 |
Insider loans | $81,000 | 4,231 |
FHLB advances | $8,145,000 | 1,718 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,987,000 | 3,864 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,709 |
Tier 2 risk-based capital | $1,000,000 | 2,353 |
Total risk weighted assets | $79,805,000 | 2,537 |
Total unused commitments | $6,987,000 | 3,864 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $121,428,000 | 3,720 |
Cash and due from depository institutions | $11,300,000 | 3,311 |
Interest-bearing balances | $8,302,000 | 3,086 |
Securities | $20,636,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,370 |
Net loans & leases | $85,295,000 | 3,516 |
Loan loss allowance | $1,189,000 | 3,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,309,000 | 2,609 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $882,000 | 4,624 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $121,428,000 | 3,720 |
Total liabilities | $107,345,000 | 3,696 |
Total deposits | $97,594,000 | 3,786 |
Interest-bearing deposits | $76,305,000 | 3,748 |
Deposits held in domestic offices | $97,594,000 | 3,786 |
% insured | 86.77% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,445,000 | 1,659 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,148 |
Total equity capital | $14,083,000 | 3,806 |
Total bank equity capital | $14,083,000 | 3,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $13,683,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $114,239,000 | 3,685 |
Long-term assets (5+ years) | $68,209,000 | 2,384 |
Average Assets, year-to-date | $121,903,400 | 3,667 |
Average Assets, quarterly | $121,283,000 | 3,710 |
Volatile liabilities | $10,528,000 | 2,995 |
Insider loans | $82,000 | 4,316 |
FHLB advances | $9,445,000 | 1,566 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,151,000 | 3,988 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,746 |
Tier 2 risk-based capital | $961,000 | 3,448 |
Total risk weighted assets | $76,652,000 | 3,734 |
Total unused commitments | $6,151,000 | 3,988 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $121,138,000 | 3,740 |
Cash and due from depository institutions | $12,051,000 | 3,343 |
Interest-bearing balances | $9,820,000 | 2,805 |
Securities | $20,201,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $84,716,000 | 3,555 |
Loan loss allowance | $1,188,000 | 3,315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,333,000 | 2,618 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $833,000 | 4,741 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,138,000 | 3,740 |
Total liabilities | $106,943,000 | 3,724 |
Total deposits | $96,292,000 | 3,815 |
Interest-bearing deposits | $73,871,000 | 3,799 |
Deposits held in domestic offices | $96,292,000 | 3,815 |
% insured | 88.26% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,377,000 | 1,596 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,454 |
Total equity capital | $14,195,000 | 3,831 |
Total bank equity capital | $14,195,000 | 3,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $13,795,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $294,000 | 4,636 |
Earning assets | $114,741,000 | 3,693 |
Long-term assets (5+ years) | $63,259,000 | 2,468 |
Average Assets, year-to-date | $122,022,250 | 3,699 |
Average Assets, quarterly | $121,241,000 | 3,735 |
Volatile liabilities | $11,134,000 | 2,931 |
Insider loans | $83,000 | 4,395 |
FHLB advances | $10,377,000 | 1,485 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,331,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,216,000 | 3,771 |
Tier 2 risk-based capital | $950,000 | 3,510 |
Total risk weighted assets | $75,736,000 | 3,793 |
Total unused commitments | $6,331,000 | 4,005 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $121,344,000 | 3,751 |
Cash and due from depository institutions | $10,039,000 | 3,374 |
Interest-bearing balances | $7,560,000 | 3,086 |
Securities | $20,346,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,050 |
Net loans & leases | $86,401,000 | 3,543 |
Loan loss allowance | $1,189,000 | 3,329 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,380,000 | 2,611 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $920,000 | 4,688 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $121,344,000 | 3,751 |
Total liabilities | $107,411,000 | 3,729 |
Total deposits | $95,957,000 | 3,834 |
Interest-bearing deposits | $72,993,000 | 3,837 |
Deposits held in domestic offices | $95,957,000 | 3,834 |
% insured | 87.80% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,198,000 | 1,572 |
Subordinated debt | $0 | 95 |
All other liabilities | $256,000 | 4,427 |
Total equity capital | $13,933,000 | 3,857 |
Total bank equity capital | $13,933,000 | 3,856 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $13,533,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $359,000 | 4,446 |
Earning assets | $114,565,000 | 3,718 |
Long-term assets (5+ years) | $63,481,000 | 2,466 |
Average Assets, year-to-date | $122,317,000 | 3,718 |
Average Assets, quarterly | $122,936,500 | 3,720 |
Volatile liabilities | $11,136,000 | 2,958 |
Insider loans | $85,000 | 4,433 |
FHLB advances | $11,198,000 | 1,472 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,154,000 | 4,090 |
Tier 1 (core) risk-based capital | $13,965,000 | 3,799 |
Tier 2 risk-based capital | $963,000 | 3,501 |
Total risk weighted assets | $76,811,000 | 3,782 |
Total unused commitments | $6,154,000 | 4,090 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $124,529,000 | 3,751 |
Cash and due from depository institutions | $12,597,000 | 3,408 |
Interest-bearing balances | $10,302,000 | 2,745 |
Securities | $20,122,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,107 |
Net loans & leases | $87,162,000 | 3,531 |
Loan loss allowance | $1,398,000 | 3,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,427,000 | 2,611 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $911,000 | 4,726 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,529,000 | 3,751 |
Total liabilities | $110,717,000 | 3,719 |
Total deposits | $97,017,000 | 3,863 |
Interest-bearing deposits | $73,524,000 | 3,880 |
Deposits held in domestic offices | $97,017,000 | 3,862 |
% insured | 86.91% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,514,000 | 1,397 |
Subordinated debt | $0 | 98 |
All other liabilities | $186,000 | 4,592 |
Total equity capital | $13,812,000 | 3,854 |
Total bank equity capital | $13,812,000 | 3,854 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $13,412,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $117,896,000 | 3,697 |
Long-term assets (5+ years) | $62,806,000 | 2,517 |
Average Assets, year-to-date | $122,803,500 | 3,755 |
Average Assets, quarterly | $122,803,500 | 3,755 |
Volatile liabilities | $14,144,000 | 2,636 |
Insider loans | $86,000 | 4,468 |
FHLB advances | $13,514,000 | 1,303 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,044,000 | 4,303 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,818 |
Tier 2 risk-based capital | $2,372,000 | 2,083 |
Total risk weighted assets | $77,523,000 | 3,797 |
Total unused commitments | $5,044,000 | 4,303 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $121,078,000 | 3,808 |
Cash and due from depository institutions | $10,764,000 | 3,358 |
Interest-bearing balances | $8,744,000 | 2,715 |
Securities | $20,035,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,000 |
Net loans & leases | $85,745,000 | 3,587 |
Loan loss allowance | $1,380,000 | 3,112 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,474,000 | 2,571 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $870,000 | 4,826 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,078,000 | 3,808 |
Total liabilities | $107,492,000 | 3,787 |
Total deposits | $93,249,000 | 3,942 |
Interest-bearing deposits | $72,031,000 | 3,917 |
Deposits held in domestic offices | $93,249,000 | 3,942 |
% insured | 85.78% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,947,000 | 1,480 |
Subordinated debt | $0 | 98 |
All other liabilities | $296,000 | 4,137 |
Total equity capital | $13,586,000 | 3,863 |
Total bank equity capital | $13,586,000 | 3,863 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $13,186,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $377,000 | 4,438 |
Earning assets | $114,714,000 | 3,756 |
Long-term assets (5+ years) | $62,457,000 | 2,555 |
Average Assets, year-to-date | $115,205,400 | 3,868 |
Average Assets, quarterly | $118,536,500 | 3,834 |
Volatile liabilities | $14,066,000 | 2,687 |
Insider loans | $88,000 | 4,510 |
FHLB advances | $13,947,000 | 1,423 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,538,000 | 4,202 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,829 |
Tier 2 risk-based capital | $964,000 | 3,519 |
Total risk weighted assets | $76,775,000 | 3,830 |
Total unused commitments | $5,538,000 | 4,202 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $115,995,000 | 3,907 |
Cash and due from depository institutions | $8,269,000 | 3,394 |
Interest-bearing balances | $5,823,000 | 3,289 |
Securities | $18,970,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,796 |
Net loans & leases | $84,005,000 | 3,640 |
Loan loss allowance | $1,289,000 | 3,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,515,000 | 2,566 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $943,000 | 4,863 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,995,000 | 3,907 |
Total liabilities | $102,637,000 | 3,892 |
Total deposits | $92,051,000 | 3,972 |
Interest-bearing deposits | $71,428,000 | 3,957 |
Deposits held in domestic offices | $92,051,000 | 3,972 |
% insured | 87.76% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,357,000 | 1,743 |
Subordinated debt | $0 | 101 |
All other liabilities | $229,000 | 4,573 |
Total equity capital | $13,358,000 | 3,890 |
Total bank equity capital | $13,358,000 | 3,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $12,958,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $502,000 | 4,115 |
Earning assets | $109,091,000 | 3,872 |
Long-term assets (5+ years) | $61,683,000 | 2,592 |
Average Assets, year-to-date | $113,737,250 | 3,928 |
Average Assets, quarterly | $114,302,500 | 3,929 |
Volatile liabilities | $14,075,000 | 2,711 |
Insider loans | $89,000 | 4,556 |
FHLB advances | $10,357,000 | 1,673 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,264,000 | 4,288 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,871 |
Tier 2 risk-based capital | $931,000 | 3,608 |
Total risk weighted assets | $74,084,000 | 3,925 |
Total unused commitments | $5,264,000 | 4,288 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $112,610,000 | 3,984 |
Cash and due from depository institutions | $8,863,000 | 3,485 |
Interest-bearing balances | $6,350,000 | 3,225 |
Securities | $20,233,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
Net loans & leases | $79,449,000 | 3,728 |
Loan loss allowance | $1,245,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,203,000 | 2,692 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $856,000 | 4,934 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,610,000 | 3,984 |
Total liabilities | $99,465,000 | 3,982 |
Total deposits | $90,063,000 | 4,051 |
Interest-bearing deposits | $70,219,000 | 4,022 |
Deposits held in domestic offices | $90,063,000 | 4,051 |
% insured | 87.91% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,241,000 | 1,838 |
Subordinated debt | $0 | 101 |
All other liabilities | $161,000 | 4,768 |
Total equity capital | $13,145,000 | 3,938 |
Total bank equity capital | $13,145,000 | 3,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $12,745,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $425,000 | 4,269 |
Earning assets | $106,038,000 | 3,958 |
Long-term assets (5+ years) | $59,163,000 | 2,681 |
Average Assets, year-to-date | $112,984,670 | 3,970 |
Average Assets, quarterly | $113,682,000 | 3,960 |
Volatile liabilities | $11,753,000 | 2,895 |
Insider loans | $91,000 | 4,592 |
FHLB advances | $9,241,000 | 1,765 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,989,000 | 4,236 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,896 |
Tier 2 risk-based capital | $907,000 | 3,663 |
Total risk weighted assets | $72,226,000 | 3,978 |
Total unused commitments | $5,989,000 | 4,236 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $114,754,000 | 3,982 |
Cash and due from depository institutions | $11,818,000 | 3,642 |
Interest-bearing balances | $9,760,000 | 2,796 |
Securities | $22,707,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,370 |
Net loans & leases | $76,458,000 | 3,794 |
Loan loss allowance | $1,204,000 | 3,404 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,913,000 | 2,857 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $837,000 | 4,977 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,754,000 | 3,982 |
Total liabilities | $101,558,000 | 3,986 |
Total deposits | $91,936,000 | 4,073 |
Interest-bearing deposits | $70,066,000 | 4,078 |
Deposits held in domestic offices | $91,936,000 | 4,073 |
% insured | 85.94% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,496,000 | 1,752 |
Subordinated debt | $0 | 102 |
All other liabilities | $126,000 | 4,917 |
Total equity capital | $13,196,000 | 3,943 |
Total bank equity capital | $13,196,000 | 3,943 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $12,796,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $417,000 | 4,241 |
Earning assets | $108,946,000 | 3,943 |
Long-term assets (5+ years) | $56,615,000 | 2,782 |
Average Assets, year-to-date | $113,172,000 | 4,007 |
Average Assets, quarterly | $113,172,000 | 4,007 |
Volatile liabilities | $11,561,000 | 2,830 |
Insider loans | $245,000 | 4,253 |
FHLB advances | $9,496,000 | 1,686 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,401,000 | 4,234 |
Tier 1 (core) risk-based capital | $13,541,000 | 3,903 |
Tier 2 risk-based capital | $844,000 | 3,804 |
Total risk weighted assets | $67,155,000 | 4,115 |
Total unused commitments | $6,401,000 | 4,234 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $111,590,000 | 4,080 |
Cash and due from depository institutions | $9,275,000 | 3,761 |
Interest-bearing balances | $7,113,000 | 3,137 |
Securities | $22,906,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,193 |
Net loans & leases | $75,731,000 | 3,859 |
Loan loss allowance | $1,194,000 | 3,439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,711,000 | 3,001 |
Other real estate owned | $40,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $890,000 | 5,006 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,590,000 | 4,080 |
Total liabilities | $98,606,000 | 4,075 |
Total deposits | $88,458,000 | 4,173 |
Interest-bearing deposits | $69,513,000 | 4,130 |
Deposits held in domestic offices | $88,458,000 | 4,173 |
% insured | 87.43% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,899,000 | 1,794 |
Subordinated debt | $0 | 103 |
All other liabilities | $249,000 | 4,386 |
Total equity capital | $12,984,000 | 4,011 |
Total bank equity capital | $12,984,000 | 4,011 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $12,584,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $105,787,000 | 4,029 |
Long-term assets (5+ years) | $55,237,000 | 2,846 |
Average Assets, year-to-date | $108,534,400 | 4,089 |
Average Assets, quarterly | $111,153,500 | 4,070 |
Volatile liabilities | $11,593,000 | 2,935 |
Insider loans | $306,000 | 4,177 |
FHLB advances | $9,899,000 | 1,736 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,371,000 | 4,378 |
Tier 1 (core) risk-based capital | $13,216,000 | 3,958 |
Tier 2 risk-based capital | $853,000 | 3,832 |
Total risk weighted assets | $67,940,000 | 4,141 |
Total unused commitments | $5,371,000 | 4,378 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $110,717,000 | 4,110 |
Cash and due from depository institutions | $8,351,000 | 3,849 |
Interest-bearing balances | $6,294,000 | 3,354 |
Securities | $22,368,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,120 |
Net loans & leases | $76,627,000 | 3,864 |
Loan loss allowance | $1,207,000 | 3,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,396,000 | 3,220 |
Other real estate owned | $40,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $811,000 | 5,138 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,717,000 | 4,110 |
Total liabilities | $97,786,000 | 4,107 |
Total deposits | $87,222,000 | 4,226 |
Interest-bearing deposits | $68,470,000 | 4,191 |
Deposits held in domestic offices | $87,222,000 | 4,226 |
% insured | 88.66% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,338,000 | 1,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $226,000 | 4,779 |
Total equity capital | $12,931,000 | 4,078 |
Total bank equity capital | $12,931,000 | 4,078 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $12,531,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $405,000 | 4,475 |
Earning assets | $105,413,000 | 4,061 |
Long-term assets (5+ years) | $52,671,000 | 2,974 |
Average Assets, year-to-date | $107,770,500 | 4,145 |
Average Assets, quarterly | $109,937,000 | 4,113 |
Volatile liabilities | $11,598,000 | 2,967 |
Insider loans | $300,000 | 4,241 |
FHLB advances | $10,338,000 | 1,675 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,923,000 | 4,499 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,018 |
Tier 2 risk-based capital | $857,000 | 3,848 |
Total risk weighted assets | $68,231,000 | 4,165 |
Total unused commitments | $4,923,000 | 4,499 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $109,157,000 | 4,161 |
Cash and due from depository institutions | $9,245,000 | 3,966 |
Interest-bearing balances | $7,192,000 | 3,124 |
Securities | $22,780,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,264 |
Net loans & leases | $74,565,000 | 3,914 |
Loan loss allowance | $1,173,000 | 3,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,712,000 | 3,688 |
Other real estate owned | $40,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $764,000 | 5,172 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,157,000 | 4,161 |
Total liabilities | $96,542,000 | 4,152 |
Total deposits | $86,698,000 | 4,270 |
Interest-bearing deposits | $69,002,000 | 4,197 |
Deposits held in domestic offices | $86,698,000 | 4,270 |
% insured | 88.91% | 1,484 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,651,000 | 2,016 |
Subordinated debt | $0 | 99 |
All other liabilities | $193,000 | 4,841 |
Total equity capital | $12,615,000 | 4,133 |
Total bank equity capital | $12,615,000 | 4,133 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $12,215,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $367,000 | 4,536 |
Earning assets | $104,588,000 | 4,098 |
Long-term assets (5+ years) | $50,450,000 | 3,068 |
Average Assets, year-to-date | $106,788,330 | 4,190 |
Average Assets, quarterly | $107,992,500 | 4,177 |
Volatile liabilities | $12,603,000 | 2,715 |
Insider loans | $303,000 | 4,272 |
FHLB advances | $7,651,000 | 1,950 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,379,000 | 4,470 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,067 |
Tier 2 risk-based capital | $830,000 | 3,922 |
Total risk weighted assets | $66,080,000 | 4,220 |
Total unused commitments | $5,379,000 | 4,470 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $106,828,000 | 4,240 |
Cash and due from depository institutions | $10,382,000 | 4,005 |
Interest-bearing balances | $8,319,000 | 3,168 |
Securities | $23,157,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,410 |
Net loans & leases | $71,226,000 | 3,996 |
Loan loss allowance | $1,193,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,311,000 | 4,035 |
Other real estate owned | $40,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $669,000 | 5,315 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,828,000 | 4,240 |
Total liabilities | $94,005,000 | 4,244 |
Total deposits | $88,912,000 | 4,281 |
Interest-bearing deposits | $71,478,000 | 4,189 |
Deposits held in domestic offices | $88,912,000 | 4,281 |
% insured | 88.44% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,779,000 | 2,279 |
Subordinated debt | $0 | 105 |
All other liabilities | $314,000 | 4,316 |
Total equity capital | $12,823,000 | 4,102 |
Total bank equity capital | $12,823,000 | 4,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $12,423,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $333,000 | 4,682 |
Earning assets | $102,745,000 | 4,173 |
Long-term assets (5+ years) | $48,556,000 | 3,142 |
Average Assets, year-to-date | $105,604,000 | 4,257 |
Average Assets, quarterly | $105,604,000 | 4,257 |
Volatile liabilities | $10,627,000 | 2,939 |
Insider loans | $331,000 | 4,260 |
FHLB advances | $4,779,000 | 2,211 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,302,000 | 4,351 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,048 |
Tier 2 risk-based capital | $795,000 | 4,017 |
Total risk weighted assets | $63,186,000 | 4,317 |
Total unused commitments | $6,302,000 | 4,351 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $104,380,000 | 4,306 |
Cash and due from depository institutions | $7,917,000 | 4,098 |
Interest-bearing balances | $5,761,000 | 3,561 |
Securities | $23,393,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $71,033,000 | 4,036 |
Loan loss allowance | $1,181,000 | 3,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,275,000 | 4,101 |
Other real estate owned | $40,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $713,000 | 5,360 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,380,000 | 4,306 |
Total liabilities | $91,814,000 | 4,307 |
Total deposits | $86,292,000 | 4,339 |
Interest-bearing deposits | $70,140,000 | 4,230 |
Deposits held in domestic offices | $86,292,000 | 4,339 |
% insured | 88.32% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,091,000 | 2,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $431,000 | 3,938 |
Total equity capital | $12,566,000 | 4,147 |
Total bank equity capital | $12,566,000 | 4,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $12,166,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $362,000 | 4,664 |
Earning assets | $100,196,000 | 4,220 |
Long-term assets (5+ years) | $47,136,000 | 3,200 |
Average Assets, year-to-date | $104,160,200 | 4,283 |
Average Assets, quarterly | $104,133,500 | 4,301 |
Volatile liabilities | $11,517,000 | 2,837 |
Insider loans | $335,000 | 4,304 |
FHLB advances | $5,091,000 | 2,187 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,947,000 | 4,404 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,083 |
Tier 2 risk-based capital | $800,000 | 4,021 |
Total risk weighted assets | $63,596,000 | 4,343 |
Total unused commitments | $5,947,000 | 4,404 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $103,887,000 | 4,333 |
Cash and due from depository institutions | $9,098,000 | 4,129 |
Interest-bearing balances | $7,345,000 | 3,266 |
Securities | $23,016,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,445 |
Net loans & leases | $70,202,000 | 4,069 |
Loan loss allowance | $1,164,000 | 3,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $814,000 | 4,581 |
Other real estate owned | $40,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $688,000 | 5,429 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,887,000 | 4,333 |
Total liabilities | $91,219,000 | 4,327 |
Total deposits | $85,572,000 | 4,353 |
Interest-bearing deposits | $70,115,000 | 4,239 |
Deposits held in domestic offices | $85,572,000 | 4,353 |
% insured | 88.88% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,208,000 | 2,329 |
Subordinated debt | $0 | 113 |
All other liabilities | $439,000 | 4,236 |
Total equity capital | $12,668,000 | 4,226 |
Total bank equity capital | $12,668,000 | 4,226 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $12,268,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $100,592,000 | 4,239 |
Long-term assets (5+ years) | $45,460,000 | 3,256 |
Average Assets, year-to-date | $104,105,250 | 4,315 |
Average Assets, quarterly | $104,379,500 | 4,319 |
Volatile liabilities | $11,517,000 | 2,848 |
Insider loans | $339,000 | 4,343 |
FHLB advances | $5,208,000 | 2,249 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,378,000 | 4,328 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,139 |
Tier 2 risk-based capital | $789,000 | 4,061 |
Total risk weighted assets | $62,756,000 | 4,371 |
Total unused commitments | $6,378,000 | 4,329 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $104,872,000 | 4,337 |
Cash and due from depository institutions | $10,093,000 | 4,165 |
Interest-bearing balances | $4,641,000 | 3,934 |
Securities | $25,057,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,755 |
Net loans & leases | $67,445,000 | 4,151 |
Loan loss allowance | $1,129,000 | 3,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $828,000 | 4,618 |
Other real estate owned | $40,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $688,000 | 5,451 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,872,000 | 4,337 |
Total liabilities | $92,370,000 | 4,326 |
Total deposits | $88,500,000 | 4,311 |
Interest-bearing deposits | $71,629,000 | 4,241 |
Deposits held in domestic offices | $88,500,000 | 4,311 |
% insured | 86.56% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,443,000 | 2,703 |
Subordinated debt | $0 | 116 |
All other liabilities | $427,000 | 4,207 |
Total equity capital | $12,502,000 | 4,275 |
Total bank equity capital | $12,502,000 | 4,275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $12,102,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $344,000 | 4,774 |
Earning assets | $97,864,000 | 4,315 |
Long-term assets (5+ years) | $42,857,000 | 3,396 |
Average Assets, year-to-date | $104,178,000 | 4,351 |
Average Assets, quarterly | $104,839,500 | 4,343 |
Volatile liabilities | $11,524,000 | 2,822 |
Insider loans | $342,000 | 4,380 |
FHLB advances | $3,443,000 | 2,622 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,780,000 | 4,318 |
Tier 1 (core) risk-based capital | $12,468,000 | 4,181 |
Tier 2 risk-based capital | $763,000 | 4,140 |
Total risk weighted assets | $60,711,000 | 4,457 |
Total unused commitments | $6,780,000 | 4,318 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $104,807,000 | 4,374 |
Cash and due from depository institutions | $11,927,000 | 4,278 |
Interest-bearing balances | $6,717,000 | 3,527 |
Securities | $24,988,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,328 |
Net loans & leases | $66,202,000 | 4,189 |
Loan loss allowance | $1,153,000 | 3,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $848,000 | 4,629 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $701,000 | 5,470 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,807,000 | 4,374 |
Total liabilities | $92,355,000 | 4,371 |
Total deposits | $88,448,000 | 4,358 |
Interest-bearing deposits | $69,346,000 | 4,346 |
Deposits held in domestic offices | $88,448,000 | 4,358 |
% insured | 87.34% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,532,000 | 2,574 |
Subordinated debt | $0 | 118 |
All other liabilities | $375,000 | 4,268 |
Total equity capital | $12,452,000 | 4,278 |
Total bank equity capital | $12,452,000 | 4,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $12,052,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $355,000 | 4,733 |
Earning assets | $98,048,000 | 4,340 |
Long-term assets (5+ years) | $43,078,000 | 3,405 |
Average Assets, year-to-date | $103,831,000 | 4,393 |
Average Assets, quarterly | $103,831,000 | 4,393 |
Volatile liabilities | $12,027,000 | 2,722 |
Insider loans | $321,000 | 4,455 |
FHLB advances | $3,532,000 | 2,494 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,154,000 | 5,102 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,189 |
Tier 2 risk-based capital | $744,000 | 4,208 |
Total risk weighted assets | $59,128,000 | 4,525 |
Total unused commitments | $3,154,000 | 5,102 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $102,855,000 | 4,441 |
Cash and due from depository institutions | $8,806,000 | 4,318 |
Interest-bearing balances | $4,110,000 | 4,137 |
Securities | $25,511,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,151 |
Net loans & leases | $66,639,000 | 4,209 |
Loan loss allowance | $1,151,000 | 3,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $866,000 | 4,651 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $838,000 | 5,409 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,855,000 | 4,441 |
Total liabilities | $90,645,000 | 4,442 |
Total deposits | $88,643,000 | 4,387 |
Interest-bearing deposits | $69,181,000 | 4,377 |
Deposits held in domestic offices | $88,643,000 | 4,387 |
% insured | 86.46% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,590,000 | 3,150 |
Subordinated debt | $0 | 118 |
All other liabilities | $412,000 | 4,155 |
Total equity capital | $12,210,000 | 4,311 |
Total bank equity capital | $12,210,000 | 4,311 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $11,810,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $471,000 | 4,270 |
Earning assets | $96,455,000 | 4,405 |
Long-term assets (5+ years) | $42,281,000 | 3,473 |
Average Assets, year-to-date | $101,557,600 | 4,433 |
Average Assets, quarterly | $101,294,500 | 4,466 |
Volatile liabilities | $12,321,000 | 2,755 |
Insider loans | $659,000 | 3,833 |
FHLB advances | $1,590,000 | 3,049 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,742,000 | 5,182 |
Tier 1 (core) risk-based capital | $12,314,000 | 4,224 |
Tier 2 risk-based capital | $735,000 | 4,251 |
Total risk weighted assets | $58,478,000 | 4,571 |
Total unused commitments | $2,742,000 | 5,182 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $99,734,000 | 4,533 |
Cash and due from depository institutions | $7,753,000 | 4,369 |
Interest-bearing balances | $2,850,000 | 4,557 |
Securities | $26,367,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,382 |
Net loans & leases | $63,901,000 | 4,311 |
Loan loss allowance | $1,119,000 | 3,810 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $869,000 | 4,701 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $792,000 | 5,535 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,734,000 | 4,533 |
Total liabilities | $87,644,000 | 4,532 |
Total deposits | $85,574,000 | 4,475 |
Interest-bearing deposits | $68,534,000 | 4,424 |
Deposits held in domestic offices | $85,574,000 | 4,475 |
% insured | 88.09% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,633,000 | 3,194 |
Subordinated debt | $0 | 120 |
All other liabilities | $437,000 | 4,342 |
Total equity capital | $12,090,000 | 4,388 |
Total bank equity capital | $12,090,000 | 4,388 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $11,690,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $93,170,000 | 4,510 |
Long-term assets (5+ years) | $40,710,000 | 3,590 |
Average Assets, year-to-date | $101,233,250 | 4,487 |
Average Assets, quarterly | $100,263,000 | 4,524 |
Volatile liabilities | $12,838,000 | 2,697 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $1,633,000 | 3,086 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,920,000 | 5,223 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,298 |
Tier 2 risk-based capital | $732,000 | 4,313 |
Total risk weighted assets | $58,157,000 | 4,621 |
Total unused commitments | $2,920,000 | 5,223 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $100,792,000 | 4,540 |
Cash and due from depository institutions | $7,000,000 | 4,413 |
Interest-bearing balances | $3,354,000 | 4,379 |
Securities | $26,608,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,412 |
Net loans & leases | $65,412,000 | 4,284 |
Loan loss allowance | $1,129,000 | 3,831 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $861,000 | 4,757 |
Other real estate owned | $98,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $742,000 | 5,616 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,792,000 | 4,540 |
Total liabilities | $89,128,000 | 4,535 |
Total deposits | $86,886,000 | 4,478 |
Interest-bearing deposits | $69,110,000 | 4,471 |
Deposits held in domestic offices | $86,886,000 | 4,478 |
% insured | 88.26% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,861,000 | 3,182 |
Subordinated debt | $0 | 123 |
All other liabilities | $381,000 | 4,410 |
Total equity capital | $11,664,000 | 4,453 |
Total bank equity capital | $11,664,000 | 4,453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $11,264,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $95,445,000 | 4,492 |
Long-term assets (5+ years) | $38,898,000 | 3,682 |
Average Assets, year-to-date | $101,733,000 | 4,518 |
Average Assets, quarterly | $101,888,500 | 4,516 |
Volatile liabilities | $13,116,000 | 2,664 |
Insider loans | $410,000 | 4,402 |
FHLB advances | $1,861,000 | 3,077 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,670,000 | 5,113 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,376 |
Tier 2 risk-based capital | $729,000 | 4,348 |
Total risk weighted assets | $57,946,000 | 4,654 |
Total unused commitments | $3,670,000 | 5,113 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $102,985,000 | 4,541 |
Cash and due from depository institutions | $9,563,000 | 4,351 |
Interest-bearing balances | $5,915,000 | 3,875 |
Securities | $27,476,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,149 |
Net loans & leases | $63,729,000 | 4,335 |
Loan loss allowance | $1,096,000 | 3,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $872,000 | 4,776 |
Other real estate owned | $12,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $733,000 | 5,616 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,985,000 | 4,541 |
Total liabilities | $91,124,000 | 4,528 |
Total deposits | $88,876,000 | 4,474 |
Interest-bearing deposits | $71,714,000 | 4,436 |
Deposits held in domestic offices | $88,876,000 | 4,474 |
% insured | 88.82% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,907,000 | 3,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $341,000 | 4,569 |
Total equity capital | $11,861,000 | 4,461 |
Total bank equity capital | $11,861,000 | 4,460 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $11,461,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $359,000 | 4,815 |
Earning assets | $97,720,000 | 4,484 |
Long-term assets (5+ years) | $38,129,000 | 3,732 |
Average Assets, year-to-date | $102,203,500 | 4,551 |
Average Assets, quarterly | $102,203,500 | 4,551 |
Volatile liabilities | $13,413,000 | 2,541 |
Insider loans | $415,000 | 4,423 |
FHLB advances | $1,907,000 | 2,920 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,155,000 | 5,272 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,378 |
Tier 2 risk-based capital | $694,000 | 4,398 |
Total risk weighted assets | $55,140,000 | 4,748 |
Total unused commitments | $3,155,000 | 5,272 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $101,422,000 | 4,622 |
Cash and due from depository institutions | $9,071,000 | 4,490 |
Interest-bearing balances | $4,957,000 | 3,901 |
Securities | $26,338,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,556 |
Net loans & leases | $64,183,000 | 4,389 |
Loan loss allowance | $1,101,000 | 3,953 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $892,000 | 4,820 |
Other real estate owned | $89,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $810,000 | 5,640 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,422,000 | 4,622 |
Total liabilities | $89,835,000 | 4,604 |
Total deposits | $87,381,000 | 4,551 |
Interest-bearing deposits | $70,989,000 | 4,495 |
Deposits held in domestic offices | $87,381,000 | 4,551 |
% insured | 88.24% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,954,000 | 3,178 |
Subordinated debt | $0 | 126 |
All other liabilities | $500,000 | 4,041 |
Total equity capital | $11,587,000 | 4,531 |
Total bank equity capital | $11,587,000 | 4,529 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $11,187,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $427,000 | 4,570 |
Earning assets | $95,517,000 | 4,569 |
Long-term assets (5+ years) | $36,706,000 | 3,866 |
Average Assets, year-to-date | $101,593,000 | 4,560 |
Average Assets, quarterly | $102,499,000 | 4,563 |
Volatile liabilities | $12,914,000 | 2,698 |
Insider loans | $419,000 | 4,487 |
FHLB advances | $1,954,000 | 3,076 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,971,000 | 5,340 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,409 |
Tier 2 risk-based capital | $734,000 | 4,418 |
Total risk weighted assets | $58,326,000 | 4,724 |
Total unused commitments | $2,971,000 | 5,340 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $103,576,000 | 4,567 |
Cash and due from depository institutions | $6,886,000 | 4,626 |
Interest-bearing balances | $4,241,000 | 4,081 |
Securities | $27,403,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,185 |
Net loans & leases | $67,089,000 | 4,300 |
Loan loss allowance | $1,091,000 | 4,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $913,000 | 4,843 |
Other real estate owned | $97,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $815,000 | 5,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,576,000 | 4,567 |
Total liabilities | $92,228,000 | 4,554 |
Total deposits | $89,723,000 | 4,503 |
Interest-bearing deposits | $73,325,000 | 4,456 |
Deposits held in domestic offices | $89,723,000 | 4,503 |
% insured | 88.29% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,985,000 | 3,181 |
Subordinated debt | $0 | 131 |
All other liabilities | $520,000 | 4,206 |
Total equity capital | $11,348,000 | 4,598 |
Total bank equity capital | $11,348,000 | 4,596 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $10,948,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $429,000 | 4,683 |
Earning assets | $99,106,000 | 4,487 |
Long-term assets (5+ years) | $37,300,000 | 3,920 |
Average Assets, year-to-date | $101,635,750 | 4,611 |
Average Assets, quarterly | $103,569,000 | 4,566 |
Volatile liabilities | $13,771,000 | 2,590 |
Insider loans | $417,000 | 4,552 |
FHLB advances | $1,985,000 | 3,079 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,114,000 | 5,364 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,504 |
Tier 2 risk-based capital | $745,000 | 4,431 |
Total risk weighted assets | $59,242,000 | 4,725 |
Total unused commitments | $3,114,000 | 5,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $103,562,000 | 4,597 |
Cash and due from depository institutions | $7,367,000 | 4,569 |
Interest-bearing balances | $4,986,000 | 3,871 |
Securities | $27,333,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,406 |
Net loans & leases | $66,834,000 | 4,321 |
Loan loss allowance | $1,088,000 | 4,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $918,000 | 4,883 |
Other real estate owned | $97,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $766,000 | 5,794 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,562,000 | 4,597 |
Total liabilities | $92,419,000 | 4,582 |
Total deposits | $91,960,000 | 4,485 |
Interest-bearing deposits | $74,590,000 | 4,455 |
Deposits held in domestic offices | $91,960,000 | 4,485 |
% insured | 87.25% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $459,000 | 4,277 |
Total equity capital | $11,143,000 | 4,647 |
Total bank equity capital | $11,143,000 | 4,646 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $10,743,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $99,400,000 | 4,501 |
Long-term assets (5+ years) | $36,743,000 | 3,975 |
Average Assets, year-to-date | $100,989,000 | 4,663 |
Average Assets, quarterly | $101,726,000 | 4,646 |
Volatile liabilities | $13,802,000 | 2,571 |
Insider loans | $481,000 | 4,421 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,247,000 | 5,106 |
Tier 1 (core) risk-based capital | $11,239,000 | 4,555 |
Tier 2 risk-based capital | $764,000 | 4,412 |
Total risk weighted assets | $60,793,000 | 4,691 |
Total unused commitments | $4,247,000 | 5,106 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $99,890,000 | 4,739 |
Cash and due from depository institutions | $8,242,000 | 4,602 |
Interest-bearing balances | $5,927,000 | 3,935 |
Securities | $27,556,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,626 |
Net loans & leases | $62,039,000 | 4,485 |
Loan loss allowance | $1,042,000 | 4,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $928,000 | 4,910 |
Other real estate owned | $97,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $712,000 | 5,941 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,890,000 | 4,739 |
Total liabilities | $88,867,000 | 4,732 |
Total deposits | $88,420,000 | 4,654 |
Interest-bearing deposits | $73,266,000 | 4,577 |
Deposits held in domestic offices | $88,420,000 | 4,654 |
% insured | 88.80% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $447,000 | 4,234 |
Total equity capital | $11,023,000 | 4,653 |
Total bank equity capital | $11,023,000 | 4,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $10,623,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $95,838,000 | 4,642 |
Long-term assets (5+ years) | $33,756,000 | 4,130 |
Average Assets, year-to-date | $99,702,500 | 4,746 |
Average Assets, quarterly | $99,702,500 | 4,746 |
Volatile liabilities | $13,790,000 | 2,474 |
Insider loans | $485,000 | 4,442 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,473,000 | 4,843 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,566 |
Tier 2 risk-based capital | $688,000 | 4,649 |
Total risk weighted assets | $54,720,000 | 4,916 |
Total unused commitments | $5,473,000 | 4,843 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $99,515,000 | 4,778 |
Cash and due from depository institutions | $6,819,000 | 4,630 |
Interest-bearing balances | $3,881,000 | 4,395 |
Securities | $27,616,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,556 |
Net loans & leases | $63,102,000 | 4,496 |
Loan loss allowance | $1,042,000 | 4,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $946,000 | 4,937 |
Other real estate owned | $97,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $738,000 | 6,010 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,515,000 | 4,778 |
Total liabilities | $88,947,000 | 4,760 |
Total deposits | $88,468,000 | 4,668 |
Interest-bearing deposits | $73,806,000 | 4,562 |
Deposits held in domestic offices | $88,468,000 | 4,668 |
% insured | 88.02% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $479,000 | 4,123 |
Total equity capital | $10,568,000 | 4,723 |
Total bank equity capital | $10,568,000 | 4,722 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $10,168,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $94,796,000 | 4,690 |
Long-term assets (5+ years) | $34,232,000 | 4,100 |
Average Assets, year-to-date | $100,650,600 | 4,723 |
Average Assets, quarterly | $99,897,500 | 4,756 |
Volatile liabilities | $13,029,000 | 2,633 |
Insider loans | $488,000 | 4,481 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,860,000 | 5,231 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,653 |
Tier 2 risk-based capital | $698,000 | 4,675 |
Total risk weighted assets | $55,508,000 | 4,956 |
Total unused commitments | $3,860,000 | 5,231 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $100,280,000 | 4,775 |
Cash and due from depository institutions | $7,389,000 | 4,777 |
Interest-bearing balances | $5,167,000 | 3,983 |
Securities | $26,220,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,997 |
Net loans & leases | $63,263,000 | 4,510 |
Loan loss allowance | $1,033,000 | 4,355 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $966,000 | 4,963 |
Other real estate owned | $177,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,432,000 | 5,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,280,000 | 4,775 |
Total liabilities | $89,601,000 | 4,770 |
Total deposits | $88,258,000 | 4,686 |
Interest-bearing deposits | $73,325,000 | 4,614 |
Deposits held in domestic offices | $88,258,000 | 4,686 |
% insured | 89.05% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,343,000 | 2,679 |
Total equity capital | $10,679,000 | 4,741 |
Total bank equity capital | $10,679,000 | 4,740 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $10,279,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $366,000 | 5,227 |
Earning assets | $95,483,000 | 4,671 |
Long-term assets (5+ years) | $32,993,000 | 4,179 |
Average Assets, year-to-date | $100,934,500 | 4,764 |
Average Assets, quarterly | $100,472,000 | 4,770 |
Volatile liabilities | $13,031,000 | 2,657 |
Insider loans | $485,000 | 4,523 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,353,000 | 5,776 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,550 |
Tier 2 risk-based capital | $697,000 | 4,720 |
Total risk weighted assets | $55,461,000 | 4,984 |
Total unused commitments | $2,353,000 | 5,776 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $100,664,000 | 4,787 |
Cash and due from depository institutions | $9,537,000 | 4,732 |
Interest-bearing balances | $7,283,000 | 3,536 |
Securities | $26,051,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $787,000 | 2,208 |
Net loans & leases | $61,548,000 | 4,591 |
Loan loss allowance | $1,007,000 | 4,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $974,000 | 4,981 |
Other real estate owned | $267,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,500,000 | 5,111 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,664,000 | 4,787 |
Total liabilities | $90,227,000 | 4,772 |
Total deposits | $88,914,000 | 4,688 |
Interest-bearing deposits | $72,714,000 | 4,665 |
Deposits held in domestic offices | $88,914,000 | 4,688 |
% insured | 89.00% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,313,000 | 2,640 |
Total equity capital | $10,437,000 | 4,806 |
Total bank equity capital | $10,437,000 | 4,805 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $10,037,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $95,669,000 | 4,697 |
Long-term assets (5+ years) | $34,536,000 | 4,042 |
Average Assets, year-to-date | $101,152,670 | 4,788 |
Average Assets, quarterly | $101,683,500 | 4,777 |
Volatile liabilities | $12,788,000 | 2,679 |
Insider loans | $496,000 | 4,562 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,131,000 | 5,543 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,587 |
Tier 2 risk-based capital | $677,000 | 4,796 |
Total risk weighted assets | $53,864,000 | 5,061 |
Total unused commitments | $3,131,000 | 5,543 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $102,703,000 | 4,801 |
Cash and due from depository institutions | $11,649,000 | 4,755 |
Interest-bearing balances | $9,093,000 | 3,609 |
Securities | $26,308,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,057 |
Net loans & leases | $61,796,000 | 4,589 |
Loan loss allowance | $1,009,000 | 4,466 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $993,000 | 4,993 |
Other real estate owned | $310,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,427,000 | 5,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,703,000 | 4,801 |
Total liabilities | $91,753,000 | 4,786 |
Total deposits | $90,440,000 | 4,708 |
Interest-bearing deposits | $74,369,000 | 4,672 |
Deposits held in domestic offices | $90,440,000 | 4,707 |
% insured | 88.81% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,313,000 | 2,683 |
Total equity capital | $10,950,000 | 4,786 |
Total bank equity capital | $10,950,000 | 4,785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $10,550,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $359,000 | 5,249 |
Earning assets | $97,417,000 | 4,717 |
Long-term assets (5+ years) | $36,637,000 | 3,895 |
Average Assets, year-to-date | $101,397,000 | 4,828 |
Average Assets, quarterly | $101,397,000 | 4,828 |
Volatile liabilities | $12,286,000 | 2,731 |
Insider loans | $497,000 | 4,573 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,716,000 | 5,420 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,545 |
Tier 2 risk-based capital | $679,000 | 4,808 |
Total risk weighted assets | $54,026,000 | 5,074 |
Total unused commitments | $3,716,000 | 5,420 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,091,000 | 4,886 |
Cash and due from depository institutions | $10,996,000 | 4,760 |
Interest-bearing balances | $8,967,000 | 3,366 |
Securities | $21,909,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 2,307 |
Net loans & leases | $63,204,000 | 4,602 |
Loan loss allowance | $1,032,000 | 4,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,005,000 | 5,001 |
Other real estate owned | $251,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,660,000 | 5,049 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,091,000 | 4,886 |
Total liabilities | $89,640,000 | 4,863 |
Total deposits | $87,767,000 | 4,788 |
Interest-bearing deposits | $73,056,000 | 4,714 |
Deposits held in domestic offices | $87,767,000 | 4,787 |
% insured | 90.24% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,873,000 | 2,183 |
Total equity capital | $10,451,000 | 4,930 |
Total bank equity capital | $10,451,000 | 4,928 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $10,051,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $412,000 | 4,985 |
Earning assets | $95,146,000 | 4,777 |
Long-term assets (5+ years) | $36,128,000 | 3,868 |
Average Assets, year-to-date | $98,465,000 | 4,875 |
Average Assets, quarterly | $98,897,500 | 4,896 |
Volatile liabilities | $12,276,000 | 2,787 |
Insider loans | $501,000 | 4,616 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,877,000 | 5,300 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,562 |
Tier 2 risk-based capital | $637,000 | 4,972 |
Total risk weighted assets | $50,589,000 | 5,246 |
Total unused commitments | $3,877,000 | 5,300 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $97,704,000 | 4,957 |
Cash and due from depository institutions | $6,609,000 | 5,012 |
Interest-bearing balances | $4,358,000 | 4,452 |
Securities | $23,209,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $65,083,000 | 4,568 |
Loan loss allowance | $992,000 | 4,618 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,032,000 | 5,020 |
Other real estate owned | $103,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,643,000 | 5,137 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $97,704,000 | 4,957 |
Total liabilities | $87,256,000 | 4,925 |
Total deposits | $85,390,000 | 4,851 |
Interest-bearing deposits | $70,845,000 | 4,815 |
Deposits held in domestic offices | $85,390,000 | 4,850 |
% insured | 91.47% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,866,000 | 2,314 |
Total equity capital | $10,448,000 | 5,001 |
Total bank equity capital | $10,448,000 | 4,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $10,048,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $495,000 | 4,761 |
Earning assets | $92,675,000 | 4,844 |
Long-term assets (5+ years) | $37,679,000 | 3,780 |
Average Assets, year-to-date | $98,058,500 | 4,930 |
Average Assets, quarterly | $97,969,500 | 4,953 |
Volatile liabilities | $12,560,000 | 2,830 |
Insider loans | $504,000 | 4,679 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,958,000 | 6,109 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,611 |
Tier 2 risk-based capital | $708,000 | 4,815 |
Total risk weighted assets | $56,386,000 | 5,082 |
Total unused commitments | $1,958,000 | 6,109 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $98,235,000 | 4,964 |
Cash and due from depository institutions | $5,074,000 | 4,847 |
Interest-bearing balances | $682,000 | 6,037 |
Securities | $23,071,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,677 |
Net loans & leases | $64,547,000 | 4,602 |
Loan loss allowance | $953,000 | 4,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,058,000 | 5,017 |
Other real estate owned | $120,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,610,000 | 5,167 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,235,000 | 4,964 |
Total liabilities | $88,014,000 | 4,937 |
Total deposits | $86,171,000 | 4,863 |
Interest-bearing deposits | $70,879,000 | 4,847 |
Deposits held in domestic offices | $86,171,000 | 4,861 |
% insured | 91.98% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,843,000 | 2,223 |
Total equity capital | $10,221,000 | 5,020 |
Total bank equity capital | $10,221,000 | 5,018 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,821,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $91,055,000 | 4,912 |
Long-term assets (5+ years) | $36,994,000 | 3,802 |
Average Assets, year-to-date | $98,176,670 | 4,950 |
Average Assets, quarterly | $99,212,000 | 4,932 |
Volatile liabilities | $12,851,000 | 2,828 |
Insider loans | $507,000 | 4,720 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,589,000 | 5,875 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,646 |
Tier 2 risk-based capital | $730,000 | 4,773 |
Total risk weighted assets | $58,175,000 | 5,046 |
Total unused commitments | $2,589,000 | 5,875 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $100,189,000 | 4,945 |
Cash and due from depository institutions | $10,430,000 | 4,860 |
Interest-bearing balances | $5,302,000 | 4,380 |
Securities | $23,751,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,602 |
Net loans & leases | $63,087,000 | 4,642 |
Loan loss allowance | $891,000 | 4,881 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,078,000 | 5,035 |
Other real estate owned | $161,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,622,000 | 5,197 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,189,000 | 4,945 |
Total liabilities | $90,048,000 | 4,918 |
Total deposits | $88,141,000 | 4,857 |
Interest-bearing deposits | $73,067,000 | 4,838 |
Deposits held in domestic offices | $88,141,000 | 4,855 |
% insured | 90.65% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,907,000 | 2,137 |
Total equity capital | $10,141,000 | 5,027 |
Total bank equity capital | $10,141,000 | 5,025 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $9,741,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $385,000 | 5,296 |
Earning assets | $92,200,000 | 4,925 |
Long-term assets (5+ years) | $37,927,000 | 3,756 |
Average Assets, year-to-date | $98,147,500 | 4,978 |
Average Assets, quarterly | $98,147,500 | 4,978 |
Volatile liabilities | $12,331,000 | 2,910 |
Insider loans | $473,000 | 4,865 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,757,000 | 5,894 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,653 |
Tier 2 risk-based capital | $688,000 | 4,933 |
Total risk weighted assets | $54,870,000 | 5,188 |
Total unused commitments | $2,757,000 | 5,894 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $96,106,000 | 5,041 |
Cash and due from depository institutions | $9,815,000 | 4,881 |
Interest-bearing balances | $7,309,000 | 3,512 |
Securities | $19,185,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,982 |
Net loans & leases | $62,491,000 | 4,715 |
Loan loss allowance | $850,000 | 4,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,072,000 | 5,056 |
Other real estate owned | $98,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,359,000 | 5,627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,106,000 | 5,041 |
Total liabilities | $85,711,000 | 5,046 |
Total deposits | $84,605,000 | 4,929 |
Interest-bearing deposits | $72,273,000 | 4,843 |
Deposits held in domestic offices | $84,605,000 | 4,928 |
% insured | 91.63% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,106,000 | 3,052 |
Total equity capital | $10,395,000 | 4,968 |
Total bank equity capital | $10,395,000 | 4,967 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $9,995,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $400,000 | 5,372 |
Earning assets | $91,071,000 | 4,929 |
Long-term assets (5+ years) | $37,701,000 | 3,256 |
Average Assets, year-to-date | $95,286,000 | 5,034 |
Average Assets, quarterly | $95,974,000 | 5,046 |
Volatile liabilities | $12,572,000 | 3,029 |
Insider loans | $477,000 | 4,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,647,000 | 5,884 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,692 |
Tier 2 risk-based capital | $672,000 | 4,992 |
Total risk weighted assets | $53,610,000 | 5,278 |
Total unused commitments | $2,647,000 | 5,884 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $95,842,000 | 5,076 |
Cash and due from depository institutions | $5,423,000 | 4,916 |
Interest-bearing balances | $2,541,000 | 4,947 |
Securities | $18,688,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,573 |
Net loans & leases | $65,491,000 | 4,642 |
Loan loss allowance | $850,000 | 5,010 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,081,000 | 5,073 |
Other real estate owned | $60,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,389,000 | 5,648 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,842,000 | 5,076 |
Total liabilities | $85,518,000 | 5,055 |
Total deposits | $84,321,000 | 4,939 |
Interest-bearing deposits | $71,406,000 | 4,896 |
Deposits held in domestic offices | $84,321,000 | 4,938 |
% insured | 98.99% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,197,000 | 3,024 |
Total equity capital | $10,324,000 | 5,042 |
Total bank equity capital | $10,324,000 | 5,041 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $9,924,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $90,430,000 | 4,973 |
Long-term assets (5+ years) | $37,838,000 | 3,186 |
Average Assets, year-to-date | $95,081,000 | 5,072 |
Average Assets, quarterly | $95,412,000 | 5,079 |
Volatile liabilities | $12,546,000 | 3,056 |
Insider loans | $479,000 | 4,925 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,488,000 | 6,501 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,741 |
Tier 2 risk-based capital | $725,000 | 4,849 |
Total risk weighted assets | $57,861,000 | 5,143 |
Total unused commitments | $1,488,000 | 6,502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $94,982,000 | 5,128 |
Cash and due from depository institutions | $8,342,000 | 4,959 |
Interest-bearing balances | $5,448,000 | 3,872 |
Securities | $16,822,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 2,401 |
Net loans & leases | $65,763,000 | 4,679 |
Loan loss allowance | $688,000 | 5,457 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,094,000 | 5,108 |
Other real estate owned | $66,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,363,000 | 5,765 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,982,000 | 5,128 |
Total liabilities | $84,829,000 | 5,110 |
Total deposits | $83,607,000 | 4,994 |
Interest-bearing deposits | $70,785,000 | 4,959 |
Deposits held in domestic offices | $83,607,000 | 4,993 |
% insured | 93.94% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,222,000 | 2,822 |
Total equity capital | $10,153,000 | 5,070 |
Total bank equity capital | $10,153,000 | 5,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $9,753,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $392,000 | 5,509 |
Earning assets | $89,565,000 | 5,018 |
Long-term assets (5+ years) | $38,797,000 | 3,123 |
Average Assets, year-to-date | $94,827,330 | 5,115 |
Average Assets, quarterly | $95,708,000 | 5,104 |
Volatile liabilities | $12,786,000 | 3,053 |
Insider loans | $469,000 | 5,002 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,753,000 | 5,958 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,764 |
Tier 2 risk-based capital | $688,000 | 5,026 |
Total risk weighted assets | $57,018,000 | 5,226 |
Total unused commitments | $2,753,000 | 5,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $96,434,000 | 5,120 |
Cash and due from depository institutions | $6,547,000 | 5,011 |
Interest-bearing balances | $3,519,000 | 4,572 |
Securities | $21,530,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $741,000 | 3,363 |
Net loans & leases | $65,321,000 | 4,722 |
Loan loss allowance | $697,000 | 5,458 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,099,000 | 5,145 |
Other real estate owned | $66,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,130,000 | 6,154 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,434,000 | 5,120 |
Total liabilities | $85,907,000 | 5,121 |
Total deposits | $85,477,000 | 4,996 |
Interest-bearing deposits | $72,172,000 | 4,966 |
Deposits held in domestic offices | $85,477,000 | 4,995 |
% insured | 91.55% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $430,000 | 4,787 |
Total equity capital | $10,527,000 | 4,943 |
Total bank equity capital | $10,527,000 | 4,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $10,127,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $410,000 | 5,409 |
Earning assets | $91,111,000 | 5,020 |
Long-term assets (5+ years) | $39,313,000 | 3,001 |
Average Assets, year-to-date | $94,750,000 | 5,145 |
Average Assets, quarterly | $94,750,000 | 5,145 |
Volatile liabilities | $11,716,000 | 3,230 |
Insider loans | $519,000 | 4,898 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,029,000 | 5,543 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,818 |
Tier 2 risk-based capital | $640,000 | 5,202 |
Total risk weighted assets | $51,133,000 | 5,505 |
Total unused commitments | $4,029,000 | 5,545 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $93,066,000 | 5,240 |
Cash and due from depository institutions | $4,666,000 | 5,162 |
Interest-bearing balances | $2,291,000 | 4,848 |
Securities | $18,635,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 2,438 |
Net loans & leases | $65,291,000 | 4,822 |
Loan loss allowance | $676,000 | 5,536 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,109,000 | 5,191 |
Other real estate owned | $66,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,178,000 | 6,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,066,000 | 5,240 |
Total liabilities | $82,764,000 | 5,229 |
Total deposits | $82,376,000 | 5,077 |
Interest-bearing deposits | $69,913,000 | 5,058 |
Deposits held in domestic offices | $82,376,000 | 5,076 |
% insured | 91.81% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $388,000 | 5,081 |
Total equity capital | $10,302,000 | 5,009 |
Total bank equity capital | $10,302,000 | 5,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $9,902,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,449 |
Earning assets | $88,338,000 | 5,127 |
Long-term assets (5+ years) | $40,636,000 | 2,856 |
Average Assets, year-to-date | $89,252,800 | 5,314 |
Average Assets, quarterly | $91,949,500 | 5,257 |
Volatile liabilities | $25,429,000 | 4,121 |
Insider loans | $550,000 | 4,937 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,905,000 | 5,979 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,896 |
Tier 2 risk-based capital | $676,000 | 5,141 |
Total risk weighted assets | $60,821,000 | 5,188 |
Total unused commitments | $2,905,000 | 5,981 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $90,833,000 | 5,354 |
Cash and due from depository institutions | $6,708,000 | 5,223 |
Interest-bearing balances | $1,212,000 | 5,353 |
Securities | $16,920,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,613 |
Net loans & leases | $62,859,000 | 5,003 |
Loan loss allowance | $660,000 | 5,635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,123,000 | 5,248 |
Other real estate owned | $67,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,196,000 | 6,308 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,833,000 | 5,354 |
Total liabilities | $80,545,000 | 5,348 |
Total deposits | $80,107,000 | 5,182 |
Interest-bearing deposits | $68,800,000 | 5,147 |
Deposits held in domestic offices | $80,107,000 | 5,180 |
% insured | 89.57% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $438,000 | 5,285 |
Total equity capital | $10,288,000 | 5,164 |
Total bank equity capital | $10,288,000 | 5,163 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $9,888,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $82,951,000 | 5,328 |
Long-term assets (5+ years) | $39,391,000 | 2,875 |
Average Assets, year-to-date | $88,299,500 | 5,404 |
Average Assets, quarterly | $89,983,500 | 5,375 |
Volatile liabilities | $23,989,000 | 4,364 |
Insider loans | $506,000 | 5,098 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,224,000 | 5,947 |
Tier 1 (core) risk-based capital | $10,233,000 | 5,002 |
Tier 2 risk-based capital | $660,000 | 5,256 |
Total risk weighted assets | $55,625,000 | 5,482 |
Total unused commitments | $3,224,000 | 5,949 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,134,000 | 5,435 |
Cash and due from depository institutions | $5,144,000 | 5,254 |
Interest-bearing balances | $2,522,000 | 4,566 |
Securities | $18,736,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 3,047 |
Net loans & leases | $61,552,000 | 5,085 |
Loan loss allowance | $649,000 | 5,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,145,000 | 5,251 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,169,000 | 6,397 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,134,000 | 5,435 |
Total liabilities | $79,065,000 | 5,419 |
Total deposits | $78,677,000 | 5,246 |
Interest-bearing deposits | $67,155,000 | 5,222 |
Deposits held in domestic offices | $78,677,000 | 5,245 |
% insured | 92.50% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 5,389 |
Total equity capital | $10,069,000 | 5,217 |
Total bank equity capital | $10,069,000 | 5,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $9,669,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $84,198,000 | 5,317 |
Long-term assets (5+ years) | $39,765,000 | 2,826 |
Average Assets, year-to-date | $87,455,000 | 5,470 |
Average Assets, quarterly | $88,960,500 | 5,433 |
Volatile liabilities | $22,983,000 | 4,528 |
Insider loans | $683,000 | 4,752 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,524,000 | 5,901 |
Tier 1 (core) risk-based capital | $10,008,000 | 5,074 |
Tier 2 risk-based capital | $649,000 | 5,327 |
Total risk weighted assets | $54,023,000 | 5,584 |
Total unused commitments | $3,524,000 | 5,903 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $88,787,000 | 5,499 |
Cash and due from depository institutions | $5,513,000 | 5,439 |
Interest-bearing balances | $1,903,000 | 4,866 |
Securities | $15,675,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 1,805 |
Net loans & leases | $60,462,000 | 5,177 |
Loan loss allowance | $616,000 | 5,809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,165,000 | 5,302 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,129,000 | 6,551 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,787,000 | 5,499 |
Total liabilities | $78,823,000 | 5,492 |
Total deposits | $78,422,000 | 5,320 |
Interest-bearing deposits | $66,592,000 | 5,325 |
Deposits held in domestic offices | $78,422,000 | 5,319 |
% insured | 89.64% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $401,000 | 5,308 |
Total equity capital | $9,964,000 | 5,268 |
Total bank equity capital | $9,964,000 | 5,267 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $9,564,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $396,000 | 5,907 |
Earning assets | $82,883,000 | 5,407 |
Long-term assets (5+ years) | $39,659,000 | 2,850 |
Average Assets, year-to-date | $86,615,500 | 5,556 |
Average Assets, quarterly | $86,615,500 | 5,556 |
Volatile liabilities | $20,216,000 | 4,869 |
Insider loans | $660,000 | 4,885 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,111,000 | 6,650 |
Tier 1 (core) risk-based capital | $9,925,000 | 5,145 |
Tier 2 risk-based capital | $616,000 | 5,457 |
Total risk weighted assets | $53,050,000 | 5,694 |
Total unused commitments | $2,111,000 | 6,655 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $84,444,000 | 5,657 |
Cash and due from depository institutions | $4,965,000 | 5,486 |
Interest-bearing balances | $1,551,000 | 4,732 |
Securities | $13,688,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,241 |
Net loans & leases | $60,160,000 | 5,251 |
Loan loss allowance | $589,000 | 5,897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,189,000 | 5,320 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,213,000 | 6,540 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,444,000 | 5,657 |
Total liabilities | $74,679,000 | 5,666 |
Total deposits | $74,250,000 | 5,496 |
Interest-bearing deposits | $61,538,000 | 5,501 |
Deposits held in domestic offices | $74,250,000 | 5,496 |
% insured | 89.41% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,220 |
Total equity capital | $9,765,000 | 5,304 |
Total bank equity capital | $9,765,000 | 5,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $9,365,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $78,628,000 | 5,576 |
Long-term assets (5+ years) | $39,581,000 | 2,832 |
Average Assets, year-to-date | $78,141,600 | 5,778 |
Average Assets, quarterly | $81,648,000 | 5,722 |
Volatile liabilities | $18,639,000 | 5,075 |
Insider loans | $667,000 | 4,937 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,508,000 | 6,025 |
Tier 1 (core) risk-based capital | $9,703,000 | 5,209 |
Tier 2 risk-based capital | $589,000 | 5,578 |
Total risk weighted assets | $53,042,000 | 5,729 |
Total unused commitments | $3,508,000 | 6,026 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $78,852,000 | 5,842 |
Cash and due from depository institutions | $3,083,000 | 5,644 |
Interest-bearing balances | $143,000 | 6,223 |
Securities | $16,684,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $672,000 | 3,931 |
Net loans & leases | $56,443,000 | 5,457 |
Loan loss allowance | $547,000 | 6,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,215,000 | 5,330 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $755,000 | 6,978 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,852,000 | 5,842 |
Total liabilities | $69,046,000 | 5,834 |
Total deposits | $68,793,000 | 5,667 |
Interest-bearing deposits | $57,408,000 | 5,698 |
Deposits held in domestic offices | $68,793,000 | 5,666 |
% insured | 91.29% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $253,000 | 6,620 |
Total equity capital | $9,806,000 | 5,405 |
Total bank equity capital | $9,806,000 | 5,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $9,406,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $467,000 | 5,803 |
Earning assets | $73,942,000 | 5,770 |
Long-term assets (5+ years) | $36,722,000 | 2,946 |
Average Assets, year-to-date | $76,566,000 | 5,857 |
Average Assets, quarterly | $78,293,000 | 5,843 |
Volatile liabilities | $16,797,000 | 5,353 |
Insider loans | $684,000 | 4,896 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,636,000 | 6,082 |
Tier 1 (core) risk-based capital | $9,726,000 | 5,271 |
Tier 2 risk-based capital | $547,000 | 5,709 |
Total risk weighted assets | $48,496,000 | 5,955 |
Total unused commitments | $3,636,000 | 6,083 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $77,734,000 | 5,901 |
Cash and due from depository institutions | $4,222,000 | 5,572 |
Interest-bearing balances | $496,000 | 5,323 |
Securities | $14,974,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,745 |
Net loans & leases | $55,288,000 | 5,539 |
Loan loss allowance | $545,000 | 6,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,231,000 | 5,378 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $681,000 | 7,152 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,734,000 | 5,901 |
Total liabilities | $68,219,000 | 5,891 |
Total deposits | $67,917,000 | 5,731 |
Interest-bearing deposits | $55,960,000 | 5,781 |
Deposits held in domestic offices | $67,917,000 | 5,730 |
% insured | 75.50% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $9,515,000 | 5,486 |
Total bank equity capital | $9,515,000 | 5,485 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $9,115,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $72,096,000 | 5,853 |
Long-term assets (5+ years) | $34,936,000 | 2,983 |
Average Assets, year-to-date | $75,804,000 | 5,924 |
Average Assets, quarterly | $77,205,500 | 5,907 |
Volatile liabilities | $15,122,000 | 5,557 |
Insider loans | $665,000 | 4,993 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,788,000 | 6,616 |
Tier 1 (core) risk-based capital | $9,455,000 | 5,415 |
Tier 2 risk-based capital | $545,000 | 5,710 |
Total risk weighted assets | $47,211,000 | 6,069 |
Total unused commitments | $2,788,000 | 6,617 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $76,677,000 | 5,959 |
Cash and due from depository institutions | $2,745,000 | 5,357 |
Interest-bearing balances | $232,000 | 5,551 |
Securities | $13,092,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,805 |
Net loans & leases | $52,181,000 | 5,683 |
Loan loss allowance | $488,000 | 6,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,229,000 | 5,408 |
Other real estate owned | $30,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $655,000 | 7,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,677,000 | 5,959 |
Total liabilities | $67,258,000 | 5,951 |
Total deposits | $66,945,000 | 5,774 |
Interest-bearing deposits | $54,245,000 | 5,857 |
Deposits held in domestic offices | $66,945,000 | 5,774 |
% insured | 79.59% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $313,000 | 6,210 |
Total equity capital | $9,419,000 | 5,574 |
Total bank equity capital | $9,419,000 | 5,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $9,019,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $367,000 | 6,373 |
Earning assets | $72,250,000 | 5,867 |
Long-term assets (5+ years) | $34,576,000 | 2,995 |
Average Assets, year-to-date | $74,839,000 | 5,979 |
Average Assets, quarterly | $74,839,000 | 5,979 |
Volatile liabilities | $13,489,000 | 5,802 |
Insider loans | $989,000 | 4,375 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,522,000 | 6,821 |
Tier 1 (core) risk-based capital | $9,340,000 | 5,489 |
Tier 2 risk-based capital | $488,000 | 5,966 |
Total risk weighted assets | $47,405,000 | 6,065 |
Total unused commitments | $2,522,000 | 6,821 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $73,001,000 | 6,047 |
Cash and due from depository institutions | $2,829,000 | 5,904 |
Interest-bearing balances | $406,000 | 4,536 |
Securities | $15,716,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,159 |
Net loans & leases | $51,649,000 | 5,742 |
Loan loss allowance | $447,000 | 6,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,252,000 | 5,422 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $742,000 | 7,136 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,001,000 | 6,047 |
Total liabilities | $63,775,000 | 6,050 |
Total deposits | $63,456,000 | 5,864 |
Interest-bearing deposits | $51,981,000 | 5,923 |
Deposits held in domestic offices | $63,456,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $319,000 | 6,233 |
Total equity capital | $9,226,000 | 5,641 |
Total bank equity capital | $9,226,000 | 5,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $8,826,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 6,028 |
Earning assets | $68,584,000 | 5,975 |
Long-term assets (5+ years) | $34,162,000 | 2,985 |
Average Assets, year-to-date | $73,060,800 | 5,933 |
Average Assets, quarterly | $72,050,500 | 6,050 |
Volatile liabilities | $11,006,000 | 6,185 |
Insider loans | $1,106,000 | 4,215 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,440,000 | 6,844 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,570 |
Tier 2 risk-based capital | $447,000 | 6,139 |
Total risk weighted assets | $44,185,000 | 6,222 |
Total unused commitments | $2,440,000 | 6,845 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $71,100,000 | 6,107 |
Cash and due from depository institutions | $3,420,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,835,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,281 |
Net loans & leases | $48,464,000 | 5,881 |
Loan loss allowance | $466,000 | 6,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,279,000 | 5,415 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $760,000 | 7,188 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,100,000 | 6,107 |
Total liabilities | $62,048,000 | 6,090 |
Total deposits | $61,791,000 | 5,906 |
Interest-bearing deposits | $50,400,000 | 5,966 |
Deposits held in domestic offices | $61,791,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,802 |
Total equity capital | $9,052,000 | 5,754 |
Total bank equity capital | $9,052,000 | 5,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $8,652,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $471,000 | 6,093 |
Earning assets | $65,641,000 | 6,075 |
Long-term assets (5+ years) | $32,108,000 | 3,064 |
Average Assets, year-to-date | $73,075,750 | 5,956 |
Average Assets, quarterly | $72,780,000 | 6,021 |
Volatile liabilities | $11,015,000 | 6,107 |
Insider loans | $1,261,000 | 3,995 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,015,000 | 7,137 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,681 |
Tier 2 risk-based capital | $466,000 | 6,043 |
Total risk weighted assets | $41,598,000 | 6,357 |
Total unused commitments | $2,015,000 | 7,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $74,460,000 | 5,999 |
Cash and due from depository institutions | $4,153,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,156,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,442 |
Net loans & leases | $46,880,000 | 5,943 |
Loan loss allowance | $440,000 | 6,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,283,000 | 5,451 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $719,000 | 7,248 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,460,000 | 5,999 |
Total liabilities | $65,697,000 | 5,956 |
Total deposits | $65,334,000 | 5,773 |
Interest-bearing deposits | $51,998,000 | 5,896 |
Deposits held in domestic offices | $65,334,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $363,000 | 6,150 |
Total equity capital | $8,763,000 | 5,888 |
Total bank equity capital | $8,763,000 | 5,888 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,363,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $416,000 | 6,323 |
Earning assets | $68,305,000 | 5,997 |
Long-term assets (5+ years) | $31,029,000 | 3,124 |
Average Assets, year-to-date | $73,734,330 | 5,958 |
Average Assets, quarterly | $75,205,500 | 5,960 |
Volatile liabilities | $12,221,000 | 5,911 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,079,000 | 7,187 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,792 |
Tier 2 risk-based capital | $440,000 | 6,114 |
Total risk weighted assets | $41,306,000 | 6,382 |
Total unused commitments | $2,079,000 | 7,188 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $75,951,000 | 5,957 |
Cash and due from depository institutions | $3,645,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,766,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 4,566 |
Net loans & leases | $45,991,000 | 5,907 |
Loan loss allowance | $450,000 | 6,276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,296,000 | 5,428 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $711,000 | 7,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,951,000 | 5,957 |
Total liabilities | $67,132,000 | 5,917 |
Total deposits | $66,735,000 | 5,710 |
Interest-bearing deposits | $52,309,000 | 5,922 |
Deposits held in domestic offices | $66,735,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 6,159 |
Total equity capital | $8,819,000 | 5,930 |
Total bank equity capital | $8,819,000 | 5,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $8,419,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $433,000 | 6,230 |
Earning assets | $70,299,000 | 5,921 |
Long-term assets (5+ years) | $29,502,000 | 3,133 |
Average Assets, year-to-date | $73,371,500 | 5,985 |
Average Assets, quarterly | $73,371,500 | 5,985 |
Volatile liabilities | $12,050,000 | 5,903 |
Insider loans | $410,000 | 5,757 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,067,000 | 7,235 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,815 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $41,301,000 | 6,341 |
Total unused commitments | $2,067,000 | 7,238 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $70,792,000 | 6,066 |
Cash and due from depository institutions | $4,133,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,694,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,905,000 | 5,916 |
Loan loss allowance | $420,000 | 6,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,325,000 | 5,413 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $735,000 | 7,244 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,792,000 | 6,066 |
Total liabilities | $62,268,000 | 6,023 |
Total deposits | $61,826,000 | 5,888 |
Interest-bearing deposits | $49,831,000 | 5,965 |
Deposits held in domestic offices | $61,826,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 6,697 |
Total equity capital | $8,524,000 | 5,997 |
Total bank equity capital | $8,524,000 | 5,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,124,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $457,000 | 6,313 |
Earning assets | $64,599,000 | 6,073 |
Long-term assets (5+ years) | $29,671,000 | 2,925 |
Average Assets, year-to-date | $69,941,800 | 5,982 |
Average Assets, quarterly | $70,607,500 | 6,036 |
Volatile liabilities | $12,580,000 | 5,823 |
Insider loans | $448,000 | 5,661 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,259,000 | 7,094 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,877 |
Tier 2 risk-based capital | $420,000 | 6,197 |
Total risk weighted assets | $40,113,000 | 6,394 |
Total unused commitments | $2,259,000 | 7,094 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $70,423,000 | 6,064 |
Cash and due from depository institutions | $4,858,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,443,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,267 |
Net loans & leases | $45,318,000 | 5,947 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,327,000 | 5,409 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $742,000 | 7,341 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,423,000 | 6,064 |
Total liabilities | $61,983,000 | 6,038 |
Total deposits | $61,518,000 | 5,875 |
Interest-bearing deposits | $48,271,000 | 6,049 |
Deposits held in domestic offices | $61,518,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $198,000 | 5,355 |
Subordinated debt | $0 | 244 |
All other liabilities | $267,000 | 7,070 |
Total equity capital | $8,440,000 | 5,998 |
Total bank equity capital | $8,440,000 | 5,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $8,040,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $461,000 | 6,525 |
Earning assets | $63,496,000 | 6,108 |
Long-term assets (5+ years) | $28,889,000 | 2,864 |
Average Assets, year-to-date | $69,729,250 | 6,014 |
Average Assets, quarterly | $70,603,500 | 6,039 |
Volatile liabilities | $10,871,000 | 6,091 |
Insider loans | $454,000 | 5,632 |
FHLB advances | $198,000 | 5,001 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,347,000 | 7,598 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,915 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $39,968,000 | 6,396 |
Total unused commitments | $1,347,000 | 7,600 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $70,784,000 | 6,076 |
Cash and due from depository institutions | $4,236,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,126,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,522 |
Net loans & leases | $42,848,000 | 6,075 |
Loan loss allowance | $419,000 | 6,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,232,000 | 5,574 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $728,000 | 7,343 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,784,000 | 6,076 |
Total liabilities | $62,599,000 | 6,026 |
Total deposits | $62,123,000 | 5,869 |
Interest-bearing deposits | $49,128,000 | 6,036 |
Deposits held in domestic offices | $62,123,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $203,000 | 5,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,892 |
Total equity capital | $8,185,000 | 6,047 |
Total bank equity capital | $8,185,000 | 6,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $7,785,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $423,000 | 6,554 |
Earning assets | $64,588,000 | 6,080 |
Long-term assets (5+ years) | $27,858,000 | 2,861 |
Average Assets, year-to-date | $69,498,000 | 6,059 |
Average Assets, quarterly | $70,073,500 | 6,068 |
Volatile liabilities | $10,581,000 | 6,100 |
Insider loans | $527,000 | 5,392 |
FHLB advances | $203,000 | 4,946 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,105,000 | 7,259 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,982 |
Tier 2 risk-based capital | $419,000 | 6,260 |
Total risk weighted assets | $38,725,000 | 6,471 |
Total unused commitments | $2,105,000 | 7,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $69,363,000 | 6,127 |
Cash and due from depository institutions | $4,255,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,084,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,413 |
Net loans & leases | $40,819,000 | 6,155 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,162,000 | 5,676 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $664,000 | 7,436 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,363,000 | 6,127 |
Total liabilities | $61,325,000 | 6,091 |
Total deposits | $60,761,000 | 5,943 |
Interest-bearing deposits | $49,038,000 | 6,057 |
Deposits held in domestic offices | $60,761,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $233,000 | 5,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $331,000 | 6,473 |
Total equity capital | $8,038,000 | 6,097 |
Total bank equity capital | $8,038,000 | 6,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,638,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $359,000 | 6,834 |
Earning assets | $63,282,000 | 6,128 |
Long-term assets (5+ years) | $27,587,000 | 2,844 |
Average Assets, year-to-date | $68,855,000 | 6,099 |
Average Assets, quarterly | $68,855,000 | 6,099 |
Volatile liabilities | $11,024,000 | 5,956 |
Insider loans | $532,000 | 5,407 |
FHLB advances | $233,000 | 4,915 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,667,000 | 6,632 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,999 |
Tier 2 risk-based capital | $416,000 | 6,267 |
Total risk weighted assets | $36,840,000 | 6,571 |
Total unused commitments | $3,667,000 | 6,633 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $68,347,000 | 6,145 |
Cash and due from depository institutions | $4,434,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,565,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 4,676 |
Net loans & leases | $40,831,000 | 6,150 |
Loan loss allowance | $408,000 | 6,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,114,000 | 5,741 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $700,000 | 7,406 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,347,000 | 6,145 |
Total liabilities | $60,353,000 | 6,110 |
Total deposits | $59,826,000 | 5,972 |
Interest-bearing deposits | $48,206,000 | 6,047 |
Deposits held in domestic offices | $59,826,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $241,000 | 5,357 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $7,994,000 | 6,074 |
Total bank equity capital | $7,994,000 | 6,074 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,594,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $382,000 | 6,803 |
Earning assets | $62,099,000 | 6,154 |
Long-term assets (5+ years) | $26,607,000 | 2,865 |
Average Assets, year-to-date | $66,611,000 | 6,096 |
Average Assets, quarterly | $66,918,500 | 6,160 |
Volatile liabilities | $10,434,000 | 6,131 |
Insider loans | $545,000 | 5,346 |
FHLB advances | $241,000 | 5,043 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,025,000 | 6,801 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,974 |
Tier 2 risk-based capital | $408,000 | 6,321 |
Total risk weighted assets | $37,166,000 | 6,542 |
Total unused commitments | $3,025,000 | 6,802 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $65,490,000 | 6,241 |
Cash and due from depository institutions | $4,293,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,557,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,789,000 | 6,233 |
Loan loss allowance | $388,000 | 6,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,108,000 | 5,758 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $743,000 | 7,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,490,000 | 6,241 |
Total liabilities | $57,522,000 | 6,215 |
Total deposits | $55,848,000 | 6,107 |
Interest-bearing deposits | $44,337,000 | 6,232 |
Deposits held in domestic offices | $55,848,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,736 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $252,000 | 5,571 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 7,010 |
Total equity capital | $7,968,000 | 6,063 |
Total bank equity capital | $7,968,000 | 6,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,568,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $409,000 | 6,678 |
Earning assets | $59,346,000 | 6,264 |
Long-term assets (5+ years) | $25,958,000 | 2,889 |
Average Assets, year-to-date | $66,177,000 | 6,135 |
Average Assets, quarterly | $65,573,000 | 6,202 |
Volatile liabilities | $9,351,000 | 6,346 |
Insider loans | $556,000 | 5,320 |
FHLB advances | $252,000 | 5,213 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,876,000 | 6,899 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,966 |
Tier 2 risk-based capital | $388,000 | 6,450 |
Total risk weighted assets | $36,066,000 | 6,639 |
Total unused commitments | $2,876,000 | 6,900 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,223 |
Cash and due from depository institutions | $4,838,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,967,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,635 |
Net loans & leases | $37,914,000 | 6,325 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,090,000 | 5,763 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $737,000 | 7,299 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,656,000 | 6,223 |
Total liabilities | $57,647,000 | 6,237 |
Total deposits | $57,140,000 | 6,070 |
Interest-bearing deposits | $44,983,000 | 6,203 |
Deposits held in domestic offices | $57,140,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $260,000 | 5,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $8,009,000 | 5,932 |
Total bank equity capital | $8,009,000 | 5,932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,609,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $356,000 | 6,776 |
Earning assets | $58,991,000 | 6,267 |
Long-term assets (5+ years) | $25,395,000 | 2,895 |
Average Assets, year-to-date | $66,406,000 | 6,161 |
Average Assets, quarterly | $66,535,500 | 6,177 |
Volatile liabilities | $7,596,000 | 6,713 |
Insider loans | $575,000 | 5,252 |
FHLB advances | $260,000 | 5,227 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,261,000 | 7,257 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,853 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $36,962,000 | 6,545 |
Total unused commitments | $2,261,000 | 7,258 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $67,415,000 | 6,167 |
Cash and due from depository institutions | $4,796,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,700,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,987 |
Net loans & leases | $36,969,000 | 6,347 |
Loan loss allowance | $314,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,108,000 | 5,707 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $732,000 | 7,259 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,415,000 | 6,167 |
Total liabilities | $59,534,000 | 6,153 |
Total deposits | $58,930,000 | 5,999 |
Interest-bearing deposits | $45,816,000 | 6,175 |
Deposits held in domestic offices | $58,930,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $289,000 | 5,413 |
Subordinated debt | $0 | 259 |
All other liabilities | $315,000 | 6,270 |
Total equity capital | $7,881,000 | 5,959 |
Total bank equity capital | $7,881,000 | 5,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,481,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $60,779,000 | 6,201 |
Long-term assets (5+ years) | $25,056,000 | 2,882 |
Average Assets, year-to-date | $66,781,000 | 6,156 |
Average Assets, quarterly | $66,781,000 | 6,156 |
Volatile liabilities | $7,522,000 | 6,642 |
Insider loans | $575,000 | 5,196 |
FHLB advances | $289,000 | 5,166 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,082,000 | 7,357 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,834 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $34,744,000 | 6,665 |
Total unused commitments | $2,082,000 | 7,358 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $66,147,000 | 6,220 |
Cash and due from depository institutions | $3,418,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,340,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,600 |
Net loans & leases | $36,156,000 | 6,403 |
Loan loss allowance | $322,000 | 7,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,118,000 | 5,686 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $768,000 | 7,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,147,000 | 6,220 |
Total liabilities | $58,450,000 | 6,230 |
Total deposits | $57,764,000 | 6,043 |
Interest-bearing deposits | $46,265,000 | 6,127 |
Deposits held in domestic offices | $57,764,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $308,000 | 5,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,758 |
Total equity capital | $7,697,000 | 6,006 |
Total bank equity capital | $7,697,000 | 6,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,297,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $385,000 | 6,509 |
Earning assets | $60,843,000 | 6,199 |
Long-term assets (5+ years) | $24,473,000 | 2,906 |
Average Assets, year-to-date | $65,991,000 | 6,114 |
Average Assets, quarterly | $66,492,000 | 6,180 |
Volatile liabilities | $7,158,000 | 6,708 |
Insider loans | $577,000 | 5,173 |
FHLB advances | $308,000 | 5,192 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,705,000 | 7,505 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,886 |
Tier 2 risk-based capital | $322,000 | 6,852 |
Total risk weighted assets | $34,165,000 | 6,731 |
Total unused commitments | $1,705,000 | 7,506 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $66,837,000 | 6,180 |
Cash and due from depository institutions | $2,285,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,794,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,511 |
Net loans & leases | $35,483,000 | 6,481 |
Loan loss allowance | $338,000 | 7,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,124,000 | 5,645 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $806,000 | 7,132 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,837,000 | 6,180 |
Total liabilities | $59,234,000 | 6,174 |
Total deposits | $58,582,000 | 5,964 |
Interest-bearing deposits | $46,078,000 | 6,137 |
Deposits held in domestic offices | $58,582,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $318,000 | 5,611 |
Subordinated debt | $0 | 251 |
All other liabilities | $334,000 | 6,180 |
Total equity capital | $7,603,000 | 6,057 |
Total bank equity capital | $7,603,000 | 6,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,203,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $439,000 | 6,139 |
Earning assets | $62,622,000 | 6,120 |
Long-term assets (5+ years) | $23,333,000 | 3,012 |
Average Assets, year-to-date | $65,952,000 | 6,119 |
Average Assets, quarterly | $66,101,000 | 6,178 |
Volatile liabilities | $6,874,000 | 6,787 |
Insider loans | $620,000 | 5,051 |
FHLB advances | $318,000 | 5,275 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,551,000 | 7,565 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,902 |
Tier 2 risk-based capital | $338,000 | 6,770 |
Total risk weighted assets | $35,052,000 | 6,674 |
Total unused commitments | $1,551,000 | 7,566 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $65,365,000 | 6,194 |
Cash and due from depository institutions | $3,904,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,462,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,323 |
Net loans & leases | $33,889,000 | 6,525 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,110,000 | 5,636 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $765,000 | 7,086 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,365,000 | 6,194 |
Total liabilities | $57,928,000 | 6,203 |
Total deposits | $57,304,000 | 5,988 |
Interest-bearing deposits | $46,140,000 | 6,102 |
Deposits held in domestic offices | $57,304,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $330,000 | 5,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $7,437,000 | 6,075 |
Total bank equity capital | $7,437,000 | 6,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,037,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $419,000 | 6,015 |
Earning assets | $59,586,000 | 6,214 |
Long-term assets (5+ years) | $21,969,000 | 3,170 |
Average Assets, year-to-date | $65,657,000 | 6,132 |
Average Assets, quarterly | $65,887,000 | 6,136 |
Volatile liabilities | $7,145,000 | 6,626 |
Insider loans | $625,000 | 4,997 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,626,000 | 7,564 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,920 |
Tier 2 risk-based capital | $356,000 | 6,638 |
Total risk weighted assets | $38,924,000 | 6,385 |
Total unused commitments | $1,626,000 | 7,566 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $66,409,000 | 6,168 |
Cash and due from depository institutions | $2,801,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,788,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,942 |
Net loans & leases | $34,726,000 | 6,446 |
Loan loss allowance | $379,000 | 6,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,120,000 | 5,651 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $832,000 | 6,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,409,000 | 6,168 |
Total liabilities | $59,167,000 | 6,161 |
Total deposits | $58,593,000 | 5,957 |
Interest-bearing deposits | $47,197,000 | 6,090 |
Deposits held in domestic offices | $58,593,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $377,000 | 5,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 6,930 |
Total equity capital | $7,242,000 | 6,113 |
Total bank equity capital | $7,242,000 | 6,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $6,842,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $445,000 | 5,728 |
Earning assets | $61,656,000 | 6,134 |
Long-term assets (5+ years) | $21,806,000 | 3,252 |
Average Assets, year-to-date | $65,803,000 | 6,177 |
Average Assets, quarterly | $65,803,000 | 6,177 |
Volatile liabilities | $7,806,000 | 6,394 |
Insider loans | $633,000 | 4,998 |
FHLB advances | $377,000 | 5,091 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,294,000 | 7,860 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,938 |
Tier 2 risk-based capital | $379,000 | 6,523 |
Total risk weighted assets | $39,012,000 | 6,359 |
Total unused commitments | $1,294,000 | 7,861 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $65,197,000 | 6,227 |
Cash and due from depository institutions | $4,366,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,378,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,732 |
Net loans & leases | $34,442,000 | 6,496 |
Loan loss allowance | $322,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,113,000 | 5,664 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $785,000 | 7,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,197,000 | 6,227 |
Total liabilities | $57,977,000 | 6,217 |
Total deposits | $57,416,000 | 6,018 |
Interest-bearing deposits | $46,974,000 | 6,096 |
Deposits held in domestic offices | $57,416,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $387,000 | 5,399 |
Subordinated debt | $0 | 272 |
All other liabilities | $174,000 | 7,123 |
Total equity capital | $7,220,000 | 6,136 |
Total bank equity capital | $7,220,000 | 6,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,820,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $461,000 | 5,602 |
Earning assets | $58,933,000 | 6,268 |
Long-term assets (5+ years) | $21,912,000 | 3,295 |
Average Assets, year-to-date | $64,040,000 | 6,158 |
Average Assets, quarterly | $64,241,000 | 6,246 |
Volatile liabilities | $6,642,000 | 6,724 |
Insider loans | $613,000 | 5,089 |
FHLB advances | $387,000 | 5,099 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,715,000 | 7,503 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,959 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $39,813,000 | 6,325 |
Total unused commitments | $1,715,000 | 7,507 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $63,285,000 | 6,284 |
Cash and due from depository institutions | $3,688,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,545,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $626,000 | 4,958 |
Net loans & leases | $34,558,000 | 6,480 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,130,000 | 5,610 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $738,000 | 7,235 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,285,000 | 6,284 |
Total liabilities | $56,054,000 | 6,305 |
Total deposits | $55,554,000 | 6,085 |
Interest-bearing deposits | $45,226,000 | 6,189 |
Deposits held in domestic offices | $55,554,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $394,000 | 5,429 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 8,078 |
Total equity capital | $7,231,000 | 6,134 |
Total bank equity capital | $7,231,000 | 6,134 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $6,831,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $489,000 | 5,573 |
Earning assets | $57,729,000 | 6,309 |
Long-term assets (5+ years) | $21,847,000 | 3,375 |
Average Assets, year-to-date | $63,750,750 | 6,193 |
Average Assets, quarterly | $63,431,500 | 6,256 |
Volatile liabilities | $6,375,000 | 6,821 |
Insider loans | $318,000 | 6,147 |
FHLB advances | $394,000 | 5,141 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,100,000 | 7,923 |
Tier 1 (core) risk-based capital | $7,288,000 | 5,978 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $35,693,000 | 6,597 |
Total unused commitments | $1,100,000 | 7,927 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $63,578,000 | 6,276 |
Cash and due from depository institutions | $2,986,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,739,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,621 |
Net loans & leases | $33,130,000 | 6,558 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,122,000 | 5,629 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $764,000 | 7,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,578,000 | 6,276 |
Total liabilities | $56,628,000 | 6,270 |
Total deposits | $56,074,000 | 6,074 |
Interest-bearing deposits | $46,034,000 | 6,174 |
Deposits held in domestic offices | $56,074,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $404,000 | 5,409 |
Subordinated debt | $0 | 288 |
All other liabilities | $150,000 | 7,399 |
Total equity capital | $6,950,000 | 6,147 |
Total bank equity capital | $6,950,000 | 6,147 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $6,550,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $410,000 | 5,930 |
Earning assets | $58,706,000 | 6,255 |
Long-term assets (5+ years) | $20,954,000 | 3,526 |
Average Assets, year-to-date | $63,906,000 | 6,227 |
Average Assets, quarterly | $63,908,000 | 6,241 |
Volatile liabilities | $6,883,000 | 6,636 |
Insider loans | $514,000 | 5,392 |
FHLB advances | $404,000 | 5,138 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,494,000 | 7,762 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,001 |
Tier 2 risk-based capital | $347,000 | 6,768 |
Total risk weighted assets | $37,837,000 | 6,438 |
Total unused commitments | $1,494,000 | 7,766 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $64,238,000 | 6,260 |
Cash and due from depository institutions | $1,941,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,500,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,888 |
Net loans & leases | $33,062,000 | 6,534 |
Loan loss allowance | $320,000 | 7,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,135,000 | 5,595 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $653,000 | 7,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,238,000 | 6,260 |
Total liabilities | $57,059,000 | 6,246 |
Total deposits | $56,321,000 | 6,081 |
Interest-bearing deposits | $46,520,000 | 6,161 |
Deposits held in domestic offices | $56,321,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $460,000 | 5,225 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $7,179,000 | 6,116 |
Total bank equity capital | $7,179,000 | 6,116 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,779,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $411,000 | 5,861 |
Earning assets | $60,509,000 | 6,185 |
Long-term assets (5+ years) | $21,070,000 | 3,460 |
Average Assets, year-to-date | $64,070,000 | 6,248 |
Average Assets, quarterly | $64,070,000 | 6,248 |
Volatile liabilities | $6,787,000 | 6,592 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $460,000 | 4,947 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,531,000 | 7,752 |
Tier 1 (core) risk-based capital | $7,114,000 | 5,976 |
Tier 2 risk-based capital | $320,000 | 6,925 |
Total risk weighted assets | $36,888,000 | 6,462 |
Total unused commitments | $1,531,000 | 7,763 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $63,902,000 | 6,269 |
Cash and due from depository institutions | $2,317,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,470,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,567 |
Net loans & leases | $33,736,000 | 6,494 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,150,000 | 5,590 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $631,000 | 7,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,902,000 | 6,269 |
Total liabilities | $56,922,000 | 6,258 |
Total deposits | $56,174,000 | 6,098 |
Interest-bearing deposits | $45,367,000 | 6,233 |
Deposits held in domestic offices | $56,174,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $471,000 | 5,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,294 |
Total equity capital | $6,980,000 | 6,152 |
Total bank equity capital | $6,980,000 | 6,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,580,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $389,000 | 6,188 |
Earning assets | $59,804,000 | 6,184 |
Long-term assets (5+ years) | $21,771,000 | 3,420 |
Average Assets, year-to-date | $60,589,000 | 6,315 |
Average Assets, quarterly | $63,017,500 | 6,277 |
Volatile liabilities | $6,524,000 | 6,698 |
Insider loans | $437,000 | 5,719 |
FHLB advances | $471,000 | 4,979 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,445,000 | 7,750 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,005 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $37,457,000 | 6,437 |
Total unused commitments | $1,445,000 | 7,753 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $62,133,000 | 6,338 |
Cash and due from depository institutions | $3,157,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,308,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $456,000 | 6,021 |
Net loans & leases | $35,353,000 | 6,392 |
Loan loss allowance | $373,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,165,000 | 5,544 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $694,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,133,000 | 6,338 |
Total liabilities | $55,228,000 | 6,340 |
Total deposits | $54,449,000 | 6,185 |
Interest-bearing deposits | $45,840,000 | 6,206 |
Deposits held in domestic offices | $54,449,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $482,000 | 5,213 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $6,905,000 | 6,177 |
Total bank equity capital | $6,905,000 | 6,177 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $6,505,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $459,000 | 5,834 |
Earning assets | $57,117,000 | 6,316 |
Long-term assets (5+ years) | $23,083,000 | 3,321 |
Average Assets, year-to-date | $59,760,750 | 6,393 |
Average Assets, quarterly | $61,354,500 | 6,367 |
Volatile liabilities | $6,232,000 | 6,827 |
Insider loans | $427,000 | 5,766 |
FHLB advances | $482,000 | 4,947 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $421,000 | 8,623 |
Tier 1 (core) risk-based capital | $6,865,000 | 6,053 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $35,806,000 | 6,590 |
Total unused commitments | $421,000 | 8,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $60,576,000 | 6,435 |
Cash and due from depository institutions | $2,434,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,373,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 5,310 |
Net loans & leases | $35,535,000 | 6,374 |
Loan loss allowance | $377,000 | 6,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,174,000 | 5,514 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $602,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,576,000 | 6,435 |
Total liabilities | $53,793,000 | 6,423 |
Total deposits | $53,007,000 | 6,274 |
Interest-bearing deposits | $44,487,000 | 6,297 |
Deposits held in domestic offices | $53,007,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $493,000 | 5,258 |
Subordinated debt | $0 | 266 |
All other liabilities | $293,000 | 6,550 |
Total equity capital | $6,783,000 | 6,240 |
Total bank equity capital | $6,783,000 | 6,240 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,383,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $367,000 | 6,409 |
Earning assets | $56,366,000 | 6,370 |
Long-term assets (5+ years) | $23,541,000 | 3,134 |
Average Assets, year-to-date | $58,970,000 | 6,458 |
Average Assets, quarterly | $60,021,000 | 6,426 |
Volatile liabilities | $5,984,000 | 6,940 |
Insider loans | $339,000 | 6,126 |
FHLB advances | $493,000 | 4,918 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $773,000 | 8,364 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,053 |
Tier 2 risk-based capital | $377,000 | 6,562 |
Total risk weighted assets | $37,581,000 | 6,434 |
Total unused commitments | $773,000 | 8,371 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $59,466,000 | 6,445 |
Cash and due from depository institutions | $3,457,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,230,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,768 |
Net loans & leases | $37,506,000 | 6,192 |
Loan loss allowance | $393,000 | 6,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,156,000 | 5,532 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $627,000 | 7,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,466,000 | 6,445 |
Total liabilities | $52,820,000 | 6,449 |
Total deposits | $52,513,000 | 6,258 |
Interest-bearing deposits | $43,376,000 | 6,370 |
Deposits held in domestic offices | $52,513,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,480 |
Total equity capital | $6,646,000 | 6,233 |
Total bank equity capital | $6,646,000 | 6,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,246,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $392,000 | 6,248 |
Earning assets | $54,226,000 | 6,458 |
Long-term assets (5+ years) | $25,310,000 | 2,921 |
Average Assets, year-to-date | $58,167,000 | 6,498 |
Average Assets, quarterly | $58,167,000 | 6,498 |
Volatile liabilities | $6,000,000 | 6,906 |
Insider loans | $583,000 | 5,096 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $970,000 | 8,184 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,058 |
Tier 2 risk-based capital | $393,000 | 6,383 |
Total risk weighted assets | $35,786,000 | 6,524 |
Total unused commitments | $970,000 | 8,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 6,581 |
Cash and due from depository institutions | $3,586,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,977,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 5,691 |
Net loans & leases | $37,387,000 | 6,212 |
Loan loss allowance | $406,000 | 6,582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,123,000 | 5,584 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $651,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,868,000 | 6,581 |
Total liabilities | $50,403,000 | 6,573 |
Total deposits | $50,145,000 | 6,375 |
Interest-bearing deposits | $40,836,000 | 6,520 |
Deposits held in domestic offices | $50,145,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,998 |
Total equity capital | $6,465,000 | 6,305 |
Total bank equity capital | $6,465,000 | 6,305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,065,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $418,000 | 6,207 |
Earning assets | $51,508,000 | 6,606 |
Long-term assets (5+ years) | $25,417,000 | 2,848 |
Average Assets, year-to-date | $53,816,000 | 6,605 |
Average Assets, quarterly | $55,302,000 | 6,629 |
Volatile liabilities | $5,580,000 | 7,112 |
Insider loans | $649,000 | 4,898 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,228,000 | 7,879 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,119 |
Tier 2 risk-based capital | $406,000 | 6,243 |
Total risk weighted assets | $36,502,000 | 6,479 |
Total unused commitments | $1,228,000 | 7,883 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,602,000 | 6,870 |
Cash and due from depository institutions | $3,504,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,982,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,814 |
Net loans & leases | $35,181,000 | 6,345 |
Loan loss allowance | $367,000 | 6,829 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,124,000 | 5,610 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $606,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,602,000 | 6,870 |
Total liabilities | $44,704,000 | 6,899 |
Total deposits | $44,463,000 | 6,704 |
Interest-bearing deposits | $35,333,000 | 6,934 |
Deposits held in domestic offices | $44,463,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $5,898,000 | 6,485 |
Total bank equity capital | $5,898,000 | 6,485 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,498,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $385,000 | 6,793 |
Earning assets | $45,368,000 | 6,925 |
Long-term assets (5+ years) | $24,002,000 | 2,923 |
Average Assets, year-to-date | $49,005,600 | 6,800 |
Average Assets, quarterly | $49,532,500 | 6,899 |
Volatile liabilities | $3,917,000 | 7,859 |
Insider loans | $699,000 | 4,705 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $936,000 | 8,326 |
Tier 1 (core) risk-based capital | $5,868,000 | 6,325 |
Tier 2 risk-based capital | $367,000 | 6,512 |
Total risk weighted assets | $35,214,000 | 6,558 |
Total unused commitments | $936,000 | 8,336 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $48,550,000 | 6,968 |
Cash and due from depository institutions | $4,913,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,325,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,297 |
Net loans & leases | $31,548,000 | 6,651 |
Loan loss allowance | $331,000 | 7,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,192,000 | 5,508 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $418,000 | 8,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,550,000 | 6,968 |
Total liabilities | $43,074,000 | 6,963 |
Total deposits | $42,873,000 | 6,725 |
Interest-bearing deposits | $32,410,000 | 7,124 |
Deposits held in domestic offices | $42,873,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $201,000 | 8,295 |
Total equity capital | $5,476,000 | 6,734 |
Total bank equity capital | $5,476,000 | 6,734 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,076,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $42,027,000 | 7,148 |
Long-term assets (5+ years) | $23,146,000 | 2,871 |
Average Assets, year-to-date | $44,869,800 | 7,032 |
Average Assets, quarterly | $46,797,000 | 7,025 |
Volatile liabilities | $2,570,000 | 8,597 |
Insider loans | $421,000 | 5,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,797,000 | 7,488 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,622 |
Tier 2 risk-based capital | $331,000 | 6,718 |
Total risk weighted assets | $27,272,800 | 7,261 |
Total unused commitments | $1,797,000 | 7,493 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $43,296,000 | 7,422 |
Cash and due from depository institutions | $3,257,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,563,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $29,542,000 | 6,847 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,252,000 | 5,377 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $382,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,296,000 | 7,422 |
Total liabilities | $38,113,000 | 7,446 |
Total deposits | $37,976,000 | 7,244 |
Interest-bearing deposits | $29,395,000 | 7,573 |
Deposits held in domestic offices | $37,976,000 | 7,242 |
% 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 | $137,000 | 8,916 |
Total equity capital | $5,183,000 | 6,841 |
Total bank equity capital | $5,183,000 | 6,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,783,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $38,405,000 | 7,510 |
Long-term assets (5+ years) | $21,118,000 | 3,202 |
Average Assets, year-to-date | $42,366,800 | 7,338 |
Average Assets, quarterly | $42,732,500 | 7,408 |
Volatile liabilities | $1,852,000 | 9,096 |
Insider loans | $407,000 | 5,856 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,282,000 | 8,238 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,830 |
Tier 2 risk-based capital | $312,000 | 6,920 |
Total risk weighted assets | $24,983,100 | 7,543 |
Total unused commitments | $1,282,000 | 8,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $40,849,000 | 7,702 |
Cash and due from depository institutions | $2,581,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,404,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $26,553,000 | 7,128 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,327,000 | 5,144 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $384,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,849,000 | 7,702 |
Total liabilities | $35,939,000 | 7,714 |
Total deposits | $35,778,000 | 7,563 |
Interest-bearing deposits | $27,006,000 | 7,966 |
Deposits held in domestic offices | $35,778,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $4,910,000 | 7,173 |
Total bank equity capital | $4,910,000 | 7,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,510,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $36,557,000 | 7,778 |
Long-term assets (5+ years) | $19,085,000 | 3,245 |
Average Assets, year-to-date | $38,535,800 | 7,699 |
Average Assets, quarterly | $39,448,500 | 7,744 |
Volatile liabilities | $2,338,000 | 8,751 |
Insider loans | $288,000 | 6,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,580,000 | 7,907 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,035 |
Tier 2 risk-based capital | $286,060 | 7,161 |
Total risk weighted assets | $22,874,060 | 7,815 |
Total unused commitments | $1,580,000 | 7,918 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,269,000 | 8,159 |
Cash and due from depository institutions | $1,795,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,997,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $19,880,000 | 8,281 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $969,000 | 6,066 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $328,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,269,000 | 8,159 |
Total liabilities | $32,791,000 | 8,175 |
Total deposits | $32,631,000 | 8,041 |
Interest-bearing deposits | $24,975,000 | 8,402 |
Deposits held in domestic offices | $32,631,000 | 8,038 |
% 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 | $160,000 | 9,474 |
Total equity capital | $4,478,000 | 7,621 |
Total bank equity capital | $4,478,000 | 7,621 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,078,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $150,000 | 9,024 |
Earning assets | $34,177,000 | 8,157 |
Long-term assets (5+ years) | $13,991,000 | 3,515 |
Average Assets, year-to-date | $36,096,200 | 8,098 |
Average Assets, quarterly | $36,448,500 | 8,191 |
Volatile liabilities | $1,013,000 | 10,143 |
Insider loans | $122,000 | 8,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,008,000 | 8,755 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,507 |
Tier 2 risk-based capital | $218,520 | 8,135 |
Total risk weighted assets | $17,475,320 | 8,820 |
Total unused commitments | $1,008,000 | 8,764 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $35,553,000 | 8,616 |
Cash and due from depository institutions | $2,507,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,420,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $17,318,000 | 8,887 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $829,000 | 6,617 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $279,000 | 10,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,553,000 | 8,616 |
Total liabilities | $31,492,000 | 8,644 |
Total deposits | $31,354,000 | 8,492 |
Interest-bearing deposits | $22,505,000 | 9,083 |
Deposits held in domestic offices | $31,354,000 | 8,487 |
% 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 | $138,000 | 10,123 |
Total equity capital | $4,061,000 | 8,131 |
Total bank equity capital | $4,061,000 | 8,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,661,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $31,938,000 | 8,658 |
Long-term assets (5+ years) | $12,528,000 | 3,677 |
Average Assets, year-to-date | $33,675,000 | 8,649 |
Average Assets, quarterly | $34,027,500 | 8,720 |
Volatile liabilities | $548,000 | 10,965 |
Insider loans | $185,000 | 7,870 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $584,000 | 9,613 |
Tier 1 (core) risk-based capital | $4,042,000 | 8,051 |
Tier 2 risk-based capital | $188,000 | 8,842 |
Total risk weighted assets | $15,730,300 | 9,396 |
Total unused commitments | $584,000 | 9,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $33,748,000 | 9,077 |
Cash and due from depository institutions | $2,667,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,656,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $14,582,000 | 9,632 |
Loan loss allowance | $161,000 | 10,027 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $846,000 | 6,621 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $297,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,748,000 | 9,077 |
Total liabilities | $29,998,000 | 9,082 |
Total deposits | $29,806,000 | 8,959 |
Interest-bearing deposits | $22,320,000 | 9,421 |
Deposits held in domestic offices | $29,806,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $192,000 | 9,812 |
Total equity capital | $3,750,000 | 8,623 |
Total bank equity capital | $3,750,000 | 8,623 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,350,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $104,000 | 10,600 |
Earning assets | $29,938,000 | 9,168 |
Long-term assets (5+ years) | $9,713,000 | 4,098 |
Average Assets, year-to-date | $33,285,800 | 8,965 |
Average Assets, quarterly | $32,873,000 | 9,121 |
Volatile liabilities | $835,000 | 11,039 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 9,180 |
Tier 1 (core) risk-based capital | $3,691,000 | 8,575 |
Tier 2 risk-based capital | $161,000 | 9,544 |
Total risk weighted assets | $13,578,300 | 10,099 |
Total unused commitments | $898,000 | 9,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,803,000 | 9,290 |
Cash and due from depository institutions | $2,275,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,413,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $13,700,000 | 10,112 |
Loan loss allowance | $147,000 | 10,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $931,000 | 6,349 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $284,000 | 11,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,803,000 | 9,290 |
Total liabilities | $30,433,000 | 9,284 |
Total deposits | $30,346,000 | 9,130 |
Interest-bearing deposits | $23,945,000 | 9,436 |
Deposits held in domestic offices | $30,346,000 | 9,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,000 | 11,384 |
Total equity capital | $3,370,000 | 8,977 |
Total bank equity capital | $3,370,000 | 8,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,970,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $30,313,000 | 9,335 |
Long-term assets (5+ years) | $8,724,000 | 4,474 |
Average Assets, year-to-date | $31,489,600 | 9,502 |
Average Assets, quarterly | $32,447,500 | 9,433 |
Volatile liabilities | $1,180,000 | 10,822 |
Insider loans | $218,000 | 7,978 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $797,000 | 9,597 |
Tier 1 (core) risk-based capital | $3,370,000 | 9,081 |
Tier 2 risk-based capital | $147,000 | 10,197 |
Total risk weighted assets | $13,173,400 | 10,500 |
Total unused commitments | $797,000 | 9,605 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $32,089,000 | 9,865 |
Cash and due from depository institutions | $2,724,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,178,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $12,682,000 | 10,616 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,089,000 | 9,865 |
Total liabilities | $28,960,000 | 9,871 |
Total deposits | $28,875,000 | 9,726 |
Interest-bearing deposits | $22,053,000 | 10,203 |
Deposits held in domestic offices | $28,875,000 | 9,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $3,129,000 | 9,580 |
Total bank equity capital | $3,129,000 | 9,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,729,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $28,760,000 | 9,932 |
Long-term assets (5+ years) | $8,045,000 | 5,006 |
Average Assets, year-to-date | $31,425,400 | 9,829 |
Average Assets, quarterly | $30,790,500 | 10,006 |
Volatile liabilities | $325,000 | 12,672 |
Insider loans | $142,000 | 9,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,160,000 | 8,921 |
Tier 1 (core) risk-based capital | $3,129,000 | 9,525 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $12,314,700 | 11,068 |
Total unused commitments | $1,160,000 | 8,945 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,885,000 | 10,449 |
Cash and due from depository institutions | $2,252,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,436,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $11,243,000 | 11,289 |
Loan loss allowance | $144,000 | 11,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $176,000 | 11,829 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $278,000 | 12,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,885,000 | 10,449 |
Total liabilities | $27,061,000 | 10,429 |
Total deposits | $26,884,000 | 10,323 |
Interest-bearing deposits | $20,252,000 | 10,901 |
Deposits held in domestic offices | $26,884,000 | 10,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $177,000 | 10,549 |
Total equity capital | $2,824,000 | 10,033 |
Total bank equity capital | $2,824,000 | 10,033 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,424,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $27,179,000 | 10,421 |
Long-term assets (5+ years) | $7,361,000 | 5,255 |
Average Assets, year-to-date | $28,201,600 | 10,542 |
Average Assets, quarterly | $28,590,000 | 10,578 |
Volatile liabilities | $1,073,000 | 11,646 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $248,000 | 11,488 |
Tier 1 (core) risk-based capital | $2,824,000 | 9,970 |
Tier 2 risk-based capital | $134,330 | 11,074 |
Total risk weighted assets | $10,736,630 | 11,865 |
Total unused commitments | $248,000 | 11,507 |
Derivatives | $0 | 651 |