Home > Flint Hills Bank > Assets and Liabilities
Flint Hills Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $148,446,000 | 3,445 |
Cash and due from depository institutions | $4,592,000 | 3,467 |
Interest-bearing balances | $2,703,000 | 3,609 |
Securities | $64,839,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $73,071,000 | 3,538 |
Loan loss allowance | $910,000 | 3,531 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $471,000 | 4,027 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,554,000 | 3,116 |
Life insurance assets | $2,604,000 | 2,349 |
Total liabilities and capital | $148,446,000 | 3,413 |
Total liabilities | $137,185,000 | 3,352 |
Total deposits | $136,910,000 | 3,296 |
Interest-bearing deposits | $105,446,000 | 3,213 |
Deposits held in domestic offices | $136,910,000 | 3,296 |
% insured | 84.46% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $275,000 | 4,076 |
Total equity capital | $11,261,000 | 3,721 |
Total bank equity capital | $11,261,000 | 3,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $470,000 | 2,248 |
Surplus | $4,760,000 | 2,876 |
Undivided profits | $6,031,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,109,000 | 2,915 |
Earning assets | $141,513,000 | 3,360 |
Long-term assets (5+ years) | $74,797,000 | 2,543 |
Average Assets, year-to-date | $151,316,000 | 3,350 |
Average Assets, quarterly | $148,299,500 | 3,399 |
Volatile liabilities | $13,314,000 | 3,128 |
Insider loans | $185,000 | 3,487 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,758,000 | 3,949 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,207 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,758,000 | 3,950 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $148,153,000 | 3,437 |
Cash and due from depository institutions | $4,329,000 | 3,543 |
Interest-bearing balances | $2,702,000 | 3,630 |
Securities | $65,546,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
Net loans & leases | $71,167,000 | 3,556 |
Loan loss allowance | $900,000 | 3,537 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $490,000 | 4,037 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,563,000 | 3,154 |
Life insurance assets | $2,587,000 | 2,374 |
Total liabilities and capital | $148,153,000 | 3,400 |
Total liabilities | $139,667,000 | 3,320 |
Total deposits | $139,318,000 | 3,279 |
Interest-bearing deposits | $106,557,000 | 3,186 |
Deposits held in domestic offices | $139,318,000 | 3,278 |
% insured | 82.99% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $349,000 | 3,987 |
Total equity capital | $8,486,000 | 3,898 |
Total bank equity capital | $8,486,000 | 3,899 |
Perpetual preferred stock | $0 | 116 |
Common stock | $470,000 | 2,263 |
Surplus | $4,760,000 | 2,878 |
Undivided profits | $3,256,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $999,000 | 3,016 |
Earning assets | $141,415,000 | 3,343 |
Long-term assets (5+ years) | $75,721,000 | 2,550 |
Average Assets, year-to-date | $152,033,500 | 3,351 |
Average Assets, quarterly | $150,092,000 | 3,372 |
Volatile liabilities | $12,711,000 | 3,130 |
Insider loans | $204,000 | 3,413 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,114,000 | 3,847 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,212 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,114,000 | 3,847 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $152,031,000 | 3,400 |
Cash and due from depository institutions | $4,599,000 | 3,498 |
Interest-bearing balances | $2,702,000 | 3,646 |
Securities | $69,069,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,042 |
Net loans & leases | $71,655,000 | 3,542 |
Loan loss allowance | $900,000 | 3,544 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $500,000 | 4,042 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,367,000 | 3,139 |
Life insurance assets | $2,571,000 | 2,376 |
Total liabilities and capital | $152,031,000 | 3,363 |
Total liabilities | $141,955,000 | 3,302 |
Total deposits | $141,688,000 | 3,253 |
Interest-bearing deposits | $109,943,000 | 3,149 |
Deposits held in domestic offices | $141,688,000 | 3,252 |
% insured | 80.32% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $267,000 | 4,052 |
Total equity capital | $10,076,000 | 3,795 |
Total bank equity capital | $10,076,000 | 3,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $470,000 | 2,268 |
Surplus | $4,760,000 | 2,885 |
Undivided profits | $4,846,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $902,000 | 3,040 |
Earning assets | $145,226,000 | 3,318 |
Long-term assets (5+ years) | $77,861,000 | 2,557 |
Average Assets, year-to-date | $153,327,000 | 3,353 |
Average Assets, quarterly | $153,368,500 | 3,345 |
Volatile liabilities | $11,700,000 | 3,111 |
Insider loans | $149,000 | 3,551 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,240,000 | 3,963 |
Tier 1 (core) risk-based capital | $20,088,000 | 3,216 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,240,000 | 3,964 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $154,706,000 | 3,384 |
Cash and due from depository institutions | $4,542,000 | 3,522 |
Interest-bearing balances | $2,749,000 | 3,772 |
Securities | $72,409,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 675 |
Net loans & leases | $67,751,000 | 3,624 |
Loan loss allowance | $860,000 | 3,624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $511,000 | 4,038 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,161,000 | 3,170 |
Life insurance assets | $2,555,000 | 2,408 |
Total liabilities and capital | $154,706,000 | 3,384 |
Total liabilities | $144,337,000 | 3,329 |
Total deposits | $144,134,000 | 3,263 |
Interest-bearing deposits | $113,145,000 | 3,165 |
Deposits held in domestic offices | $144,134,000 | 3,263 |
% insured | 81.90% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $203,000 | 4,166 |
Total equity capital | $10,369,000 | 3,773 |
Total bank equity capital | $10,369,000 | 3,773 |
Perpetual preferred stock | $0 | 77 |
Common stock | $470,000 | 2,257 |
Surplus | $4,760,000 | 2,929 |
Undivided profits | $5,139,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $696,000 | 3,293 |
Earning assets | $148,209,000 | 3,330 |
Long-term assets (5+ years) | $78,660,000 | 2,607 |
Average Assets, year-to-date | $153,975,000 | 3,390 |
Average Assets, quarterly | $153,975,000 | 3,390 |
Volatile liabilities | $11,438,000 | 2,952 |
Insider loans | $154,000 | 3,530 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,787,000 | 3,778 |
Tier 1 (core) risk-based capital | $20,014,000 | 3,241 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,787,000 | 3,778 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $153,244,000 | 3,416 |
Cash and due from depository institutions | $4,993,000 | 3,543 |
Interest-bearing balances | $2,972,000 | 3,599 |
Securities | $73,106,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $70,289,000 | 3,607 |
Loan loss allowance | $1,388,000 | 3,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $528,000 | 4,047 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,309,000 | 3,182 |
Life insurance assets | $2,529,000 | 2,432 |
Total liabilities and capital | $153,244,000 | 3,416 |
Total liabilities | $144,607,000 | 3,350 |
Total deposits | $138,569,000 | 3,350 |
Interest-bearing deposits | $106,838,000 | 3,251 |
Deposits held in domestic offices | $138,569,000 | 3,350 |
% insured | 85.60% | 814 |
Federal funds purchased & repurchase agreements | $2,900,000 | 893 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $138,000 | 4,237 |
Total equity capital | $8,637,000 | 3,936 |
Total bank equity capital | $8,637,000 | 3,936 |
Perpetual preferred stock | $0 | 77 |
Common stock | $470,000 | 2,267 |
Surplus | $4,760,000 | 2,934 |
Undivided profits | $3,407,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $865,000 | 3,082 |
Earning assets | $146,367,000 | 3,368 |
Long-term assets (5+ years) | $80,978,000 | 2,617 |
Average Assets, year-to-date | $157,143,600 | 3,371 |
Average Assets, quarterly | $153,093,500 | 3,424 |
Volatile liabilities | $15,821,000 | 2,479 |
Insider loans | $148,000 | 3,592 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,417,000 | 4,014 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,294 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,417,000 | 4,014 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $152,943,000 | 3,442 |
Cash and due from depository institutions | $5,001,000 | 3,570 |
Interest-bearing balances | $3,184,000 | 3,730 |
Securities | $75,471,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,574,000 | 3,652 |
Loan loss allowance | $1,388,000 | 3,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 4,031 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,290,000 | 3,182 |
Life insurance assets | $2,514,000 | 2,447 |
Total liabilities and capital | $152,943,000 | 3,442 |
Total liabilities | $144,485,000 | 3,372 |
Total deposits | $139,745,000 | 3,360 |
Interest-bearing deposits | $108,898,000 | 3,247 |
Deposits held in domestic offices | $139,745,000 | 3,360 |
% insured | 85.87% | 766 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $240,000 | 4,063 |
Total equity capital | $8,458,000 | 3,915 |
Total bank equity capital | $8,458,000 | 3,915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $470,000 | 2,292 |
Surplus | $4,760,000 | 2,944 |
Undivided profits | $3,228,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $875,000 | 2,965 |
Earning assets | $146,229,000 | 3,386 |
Long-term assets (5+ years) | $82,430,000 | 2,620 |
Average Assets, year-to-date | $158,118,500 | 3,384 |
Average Assets, quarterly | $156,014,500 | 3,409 |
Volatile liabilities | $15,456,000 | 2,315 |
Insider loans | $1,426,000 | 2,189 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,771,000 | 3,917 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,301 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,771,000 | 3,917 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $159,086,000 | 3,418 |
Cash and due from depository institutions | $5,170,000 | 3,740 |
Interest-bearing balances | $3,442,000 | 3,865 |
Securities | $81,171,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,056,000 | 3,671 |
Loan loss allowance | $1,384,000 | 3,115 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $549,000 | 4,090 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,140,000 | 3,177 |
Life insurance assets | $2,500,000 | 2,473 |
Total liabilities and capital | $159,086,000 | 3,418 |
Total liabilities | $148,377,000 | 3,374 |
Total deposits | $145,198,000 | 3,367 |
Interest-bearing deposits | $114,553,000 | 3,230 |
Deposits held in domestic offices | $145,198,000 | 3,366 |
% insured | 82.56% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $179,000 | 4,144 |
Total equity capital | $10,709,000 | 3,757 |
Total bank equity capital | $10,709,000 | 3,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $470,000 | 2,286 |
Surplus | $4,760,000 | 2,943 |
Undivided profits | $5,479,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $823,000 | 2,974 |
Earning assets | $152,669,000 | 3,376 |
Long-term assets (5+ years) | $87,778,000 | 2,584 |
Average Assets, year-to-date | $159,843,667 | 3,411 |
Average Assets, quarterly | $161,238,000 | 3,395 |
Volatile liabilities | $10,893,000 | 2,625 |
Insider loans | $3,127,000 | 1,502 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,684,000 | 3,913 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,300 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,684,000 | 3,913 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $163,390,000 | 3,399 |
Cash and due from depository institutions | $7,116,000 | 3,632 |
Interest-bearing balances | $4,190,000 | 3,993 |
Securities | $84,270,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,060 |
Net loans & leases | $64,136,000 | 3,714 |
Loan loss allowance | $1,384,000 | 3,116 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $554,000 | 4,104 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,814,000 | 3,181 |
Life insurance assets | $2,486,000 | 2,469 |
Total liabilities and capital | $163,390,000 | 3,399 |
Total liabilities | $150,111,000 | 3,362 |
Total deposits | $146,952,000 | 3,363 |
Interest-bearing deposits | $116,044,000 | 3,206 |
Deposits held in domestic offices | $146,952,000 | 3,362 |
% insured | 82.79% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $159,000 | 4,206 |
Total equity capital | $13,279,000 | 3,653 |
Total bank equity capital | $13,279,000 | 3,653 |
Perpetual preferred stock | $0 | 68 |
Common stock | $470,000 | 2,293 |
Surplus | $4,760,000 | 2,940 |
Undivided profits | $8,049,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $638,000 | 3,230 |
Earning assets | $156,096,000 | 3,367 |
Long-term assets (5+ years) | $88,945,000 | 2,582 |
Average Assets, year-to-date | $160,222,500 | 3,420 |
Average Assets, quarterly | $160,222,500 | 3,420 |
Volatile liabilities | $11,729,000 | 2,488 |
Insider loans | $3,201,000 | 1,465 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,280,000 | 3,771 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,304 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,280,000 | 3,771 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $157,055,000 | 3,477 |
Cash and due from depository institutions | $6,667,000 | 3,661 |
Interest-bearing balances | $4,153,000 | 3,997 |
Securities | $80,224,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,880,000 | 3,711 |
Loan loss allowance | $1,389,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $565,000 | 4,101 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,719,000 | 3,155 |
Life insurance assets | $2,461,000 | 2,472 |
Total liabilities and capital | $157,055,000 | 3,477 |
Total liabilities | $139,401,000 | 3,478 |
Total deposits | $136,215,000 | 3,459 |
Interest-bearing deposits | $105,947,000 | 3,343 |
Deposits held in domestic offices | $136,215,000 | 3,459 |
% insured | 84.68% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $186,000 | 4,152 |
Total equity capital | $17,654,000 | 3,443 |
Total bank equity capital | $17,654,000 | 3,443 |
Perpetual preferred stock | $0 | 69 |
Common stock | $470,000 | 2,316 |
Surplus | $4,760,000 | 2,954 |
Undivided profits | $12,424,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $801,000 | 2,970 |
Earning assets | $150,257,000 | 3,429 |
Long-term assets (5+ years) | $89,821,000 | 2,554 |
Average Assets, year-to-date | $154,639,200 | 3,445 |
Average Assets, quarterly | $154,565,000 | 3,477 |
Volatile liabilities | $12,106,000 | 2,511 |
Insider loans | $1,504,000 | 2,187 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,793,000 | 4,090 |
Tier 1 (core) risk-based capital | $18,766,000 | 3,321 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,793,000 | 4,090 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $152,075,000 | 3,538 |
Cash and due from depository institutions | $5,627,000 | 3,787 |
Interest-bearing balances | $4,165,000 | 4,072 |
Securities | $79,034,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,681 |
Net loans & leases | $62,770,000 | 3,817 |
Loan loss allowance | $1,389,000 | 3,167 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $561,000 | 4,162 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,683,000 | 3,185 |
Life insurance assets | $2,448,000 | 2,476 |
Total liabilities and capital | $152,075,000 | 3,538 |
Total liabilities | $133,816,000 | 3,536 |
Total deposits | $130,538,000 | 3,525 |
Interest-bearing deposits | $102,568,000 | 3,408 |
Deposits held in domestic offices | $130,538,000 | 3,525 |
% insured | 86.15% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $278,000 | 4,186 |
Total equity capital | $18,259,000 | 3,448 |
Total bank equity capital | $18,259,000 | 3,448 |
Perpetual preferred stock | $0 | 73 |
Common stock | $470,000 | 2,367 |
Surplus | $4,760,000 | 2,977 |
Undivided profits | $13,029,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $751,000 | 3,164 |
Earning assets | $146,369,000 | 3,486 |
Long-term assets (5+ years) | $83,777,000 | 2,632 |
Average Assets, year-to-date | $154,035,250 | 3,483 |
Average Assets, quarterly | $153,880,000 | 3,512 |
Volatile liabilities | $12,233,000 | 2,557 |
Insider loans | $225,000 | 3,667 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,259,000 | 4,313 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,365 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,259,000 | 4,313 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $155,685,000 | 3,505 |
Cash and due from depository institutions | $5,728,000 | 3,807 |
Interest-bearing balances | $4,178,000 | 4,104 |
Securities | $80,311,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,686 |
Net loans & leases | $65,030,000 | 3,811 |
Loan loss allowance | $1,389,000 | 3,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $574,000 | 4,187 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,642,000 | 3,188 |
Life insurance assets | $2,434,000 | 2,470 |
Total liabilities and capital | $155,685,000 | 3,505 |
Total liabilities | $137,360,000 | 3,502 |
Total deposits | $134,133,000 | 3,487 |
Interest-bearing deposits | $107,536,000 | 3,323 |
Deposits held in domestic offices | $134,133,000 | 3,487 |
% insured | 83.98% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $227,000 | 4,306 |
Total equity capital | $18,325,000 | 3,426 |
Total bank equity capital | $18,325,000 | 3,426 |
Perpetual preferred stock | $0 | 78 |
Common stock | $470,000 | 2,388 |
Surplus | $4,760,000 | 2,978 |
Undivided profits | $13,095,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $766,000 | 3,100 |
Earning assets | $149,919,000 | 3,445 |
Long-term assets (5+ years) | $91,106,000 | 2,448 |
Average Assets, year-to-date | $154,688,667 | 3,482 |
Average Assets, quarterly | $156,874,500 | 3,486 |
Volatile liabilities | $11,789,000 | 2,643 |
Insider loans | $255,000 | 3,644 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,478,000 | 4,210 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,478,000 | 4,210 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $158,064,000 | 3,490 |
Cash and due from depository institutions | $6,269,000 | 3,809 |
Interest-bearing balances | $4,191,000 | 4,223 |
Securities | $80,681,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,319 |
Net loans & leases | $64,032,000 | 3,835 |
Loan loss allowance | $1,389,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $582,000 | 4,200 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,500,000 | 3,238 |
Life insurance assets | $2,421,000 | 2,443 |
Total liabilities and capital | $158,064,000 | 3,490 |
Total liabilities | $140,500,000 | 3,479 |
Total deposits | $137,318,000 | 3,456 |
Interest-bearing deposits | $106,151,000 | 3,348 |
Deposits held in domestic offices | $137,318,000 | 3,456 |
% insured | 83.81% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $182,000 | 4,422 |
Total equity capital | $17,564,000 | 3,460 |
Total bank equity capital | $17,564,000 | 3,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $470,000 | 2,401 |
Surplus | $4,760,000 | 2,978 |
Undivided profits | $12,334,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $618,000 | 3,422 |
Earning assets | $151,904,000 | 3,440 |
Long-term assets (5+ years) | $87,935,000 | 2,409 |
Average Assets, year-to-date | $154,190,500 | 3,487 |
Average Assets, quarterly | $154,190,500 | 3,487 |
Volatile liabilities | $11,499,000 | 2,699 |
Insider loans | $259,000 | 3,658 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,014,000 | 4,023 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,386 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,014,000 | 4,023 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $150,317,000 | 3,504 |
Cash and due from depository institutions | $5,790,000 | 3,835 |
Interest-bearing balances | $4,154,000 | 4,135 |
Securities | $71,514,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,766,000 | 3,749 |
Loan loss allowance | $1,389,000 | 3,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $598,000 | 4,202 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,649,000 | 3,222 |
Life insurance assets | $2,397,000 | 2,438 |
Total liabilities and capital | $150,317,000 | 3,504 |
Total liabilities | $131,688,000 | 3,509 |
Total deposits | $124,365,000 | 3,533 |
Interest-bearing deposits | $96,650,000 | 3,443 |
Deposits held in domestic offices | $124,365,000 | 3,533 |
% insured | 85.16% | 1,275 |
Federal funds purchased & repurchase agreements | $2,600,000 | 812 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $223,000 | 4,294 |
Total equity capital | $18,629,000 | 3,364 |
Total bank equity capital | $18,629,000 | 3,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $470,000 | 2,414 |
Surplus | $4,760,000 | 2,973 |
Undivided profits | $13,399,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $839,000 | 3,078 |
Earning assets | $144,434,000 | 3,450 |
Long-term assets (5+ years) | $63,324,000 | 2,739 |
Average Assets, year-to-date | $140,772,000 | 3,499 |
Average Assets, quarterly | $147,361,000 | 3,516 |
Volatile liabilities | $15,669,000 | 2,346 |
Insider loans | $1,660,000 | 2,188 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,153,000 | 4,086 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,153,000 | 4,086 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $144,405,000 | 3,540 |
Cash and due from depository institutions | $6,049,000 | 3,782 |
Interest-bearing balances | $4,664,000 | 4,014 |
Securities | $63,410,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $70,578,000 | 3,773 |
Loan loss allowance | $1,389,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $611,000 | 4,210 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,757,000 | 3,170 |
Life insurance assets | $2,384,000 | 2,422 |
Total liabilities and capital | $144,405,000 | 3,540 |
Total liabilities | $125,939,000 | 3,535 |
Total deposits | $118,914,000 | 3,547 |
Interest-bearing deposits | $95,943,000 | 3,417 |
Deposits held in domestic offices | $118,914,000 | 3,547 |
% insured | 84.22% | 1,523 |
Federal funds purchased & repurchase agreements | $700,000 | 999 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,218 |
Total equity capital | $18,466,000 | 3,384 |
Total bank equity capital | $18,466,000 | 3,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $470,000 | 2,433 |
Surplus | $4,760,000 | 2,969 |
Undivided profits | $13,236,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $922,000 | 3,055 |
Earning assets | $138,652,000 | 3,487 |
Long-term assets (5+ years) | $49,409,000 | 3,016 |
Average Assets, year-to-date | $138,385,750 | 3,524 |
Average Assets, quarterly | $144,965,000 | 3,523 |
Volatile liabilities | $14,499,000 | 2,542 |
Insider loans | $2,963,000 | 1,632 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,857,000 | 3,885 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,857,000 | 3,885 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $145,525,000 | 3,514 |
Cash and due from depository institutions | $8,861,000 | 3,866 |
Interest-bearing balances | $7,372,000 | 3,717 |
Securities | $55,459,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,137 |
Net loans & leases | $72,558,000 | 3,742 |
Loan loss allowance | $1,389,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $626,000 | 4,225 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,621,000 | 3,181 |
Life insurance assets | $2,371,000 | 2,429 |
Total liabilities and capital | $145,525,000 | 3,514 |
Total liabilities | $127,217,000 | 3,527 |
Total deposits | $120,920,000 | 3,525 |
Interest-bearing deposits | $97,896,000 | 3,358 |
Deposits held in domestic offices | $120,920,000 | 3,525 |
% insured | 81.63% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,273 |
Total equity capital | $18,308,000 | 3,387 |
Total bank equity capital | $18,308,000 | 3,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $470,000 | 2,447 |
Surplus | $4,760,000 | 2,974 |
Undivided profits | $13,078,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $817,000 | 3,200 |
Earning assets | $139,789,000 | 3,459 |
Long-term assets (5+ years) | $42,651,000 | 3,127 |
Average Assets, year-to-date | $136,379,333 | 3,526 |
Average Assets, quarterly | $139,155,000 | 3,527 |
Volatile liabilities | $13,783,000 | 2,670 |
Insider loans | $1,564,000 | 2,318 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,777,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,394 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,777,000 | 3,883 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $132,785,000 | 3,559 |
Cash and due from depository institutions | $6,524,000 | 3,840 |
Interest-bearing balances | $4,943,000 | 3,759 |
Securities | $50,720,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,231 |
Net loans & leases | $67,831,000 | 3,785 |
Loan loss allowance | $1,389,000 | 3,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $585,000 | 4,302 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,425,000 | 3,242 |
Life insurance assets | $2,360,000 | 2,446 |
Total liabilities and capital | $132,785,000 | 3,559 |
Total liabilities | $115,232,000 | 3,566 |
Total deposits | $111,985,000 | 3,541 |
Interest-bearing deposits | $93,231,000 | 3,396 |
Deposits held in domestic offices | $111,985,000 | 3,540 |
% insured | 82.52% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $247,000 | 4,283 |
Total equity capital | $17,553,000 | 3,414 |
Total bank equity capital | $17,553,000 | 3,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $470,000 | 2,461 |
Surplus | $4,760,000 | 3,000 |
Undivided profits | $12,323,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $650,000 | 3,358 |
Earning assets | $127,194,000 | 3,496 |
Long-term assets (5+ years) | $49,073,000 | 2,891 |
Average Assets, year-to-date | $131,806,500 | 3,566 |
Average Assets, quarterly | $131,806,500 | 3,566 |
Volatile liabilities | $10,764,000 | 2,943 |
Insider loans | $269,000 | 3,793 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,867,000 | 3,756 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,431 |
Tier 2 risk-based capital | $908,000 | 2,433 |
Total risk weighted assets | $72,171,000 | 2,609 |
Total unused commitments | $7,867,000 | 3,756 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $130,828,000 | 3,600 |
Cash and due from depository institutions | $7,055,000 | 3,887 |
Interest-bearing balances | $5,201,000 | 3,627 |
Securities | $49,279,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,169 |
Net loans & leases | $67,014,000 | 3,845 |
Loan loss allowance | $1,389,000 | 3,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $604,000 | 4,319 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,576,000 | 3,226 |
Life insurance assets | $2,336,000 | 2,463 |
Total liabilities and capital | $130,828,000 | 3,600 |
Total liabilities | $113,821,000 | 3,605 |
Total deposits | $110,626,000 | 3,566 |
Interest-bearing deposits | $91,349,000 | 3,447 |
Deposits held in domestic offices | $110,626,000 | 3,566 |
% insured | 83.83% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,462 |
Total equity capital | $17,007,000 | 3,502 |
Total bank equity capital | $17,007,000 | 3,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $470,000 | 2,494 |
Surplus | $4,760,000 | 3,026 |
Undivided profits | $11,777,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $859,000 | 2,985 |
Earning assets | $124,794,000 | 3,541 |
Long-term assets (5+ years) | $49,193,000 | 2,829 |
Average Assets, year-to-date | $129,182,200 | 3,574 |
Average Assets, quarterly | $129,599,000 | 3,601 |
Volatile liabilities | $10,216,000 | 3,033 |
Insider loans | $175,000 | 4,053 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,685,000 | 4,063 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,463 |
Tier 2 risk-based capital | $908,000 | 3,528 |
Total risk weighted assets | $72,177,000 | 3,814 |
Total unused commitments | $5,685,000 | 4,063 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $128,370,000 | 3,646 |
Cash and due from depository institutions | $8,023,000 | 3,935 |
Interest-bearing balances | $6,124,000 | 3,431 |
Securities | $44,520,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,653 |
Net loans & leases | $70,260,000 | 3,826 |
Loan loss allowance | $1,388,000 | 3,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $625,000 | 4,361 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,742,000 | 3,206 |
Life insurance assets | $2,323,000 | 2,481 |
Total liabilities and capital | $128,370,000 | 3,646 |
Total liabilities | $111,450,000 | 3,655 |
Total deposits | $108,169,000 | 3,623 |
Interest-bearing deposits | $89,900,000 | 3,480 |
Deposits held in domestic offices | $108,169,000 | 3,622 |
% insured | 83.07% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $281,000 | 4,429 |
Total equity capital | $16,920,000 | 3,547 |
Total bank equity capital | $16,920,000 | 3,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $470,000 | 2,534 |
Surplus | $4,760,000 | 3,061 |
Undivided profits | $11,690,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $965,000 | 2,859 |
Earning assets | $122,104,000 | 3,597 |
Long-term assets (5+ years) | $46,041,000 | 2,906 |
Average Assets, year-to-date | $128,770,750 | 3,619 |
Average Assets, quarterly | $129,851,500 | 3,613 |
Volatile liabilities | $9,895,000 | 3,086 |
Insider loans | $1,183,000 | 2,687 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,911,000 | 3,924 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,507 |
Tier 2 risk-based capital | $934,000 | 3,530 |
Total risk weighted assets | $74,274,000 | 3,823 |
Total unused commitments | $6,911,000 | 3,924 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $131,333,000 | 3,611 |
Cash and due from depository institutions | $8,411,000 | 3,974 |
Interest-bearing balances | $7,104,000 | 3,180 |
Securities | $47,748,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $70,901,000 | 3,831 |
Loan loss allowance | $1,386,000 | 3,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $613,000 | 4,399 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,660,000 | 3,224 |
Life insurance assets | $2,310,000 | 2,494 |
Total liabilities and capital | $131,333,000 | 3,611 |
Total liabilities | $114,946,000 | 3,616 |
Total deposits | $110,238,000 | 3,604 |
Interest-bearing deposits | $92,464,000 | 3,451 |
Deposits held in domestic offices | $110,238,000 | 3,603 |
% insured | 81.01% | 2,737 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,569 |
Total equity capital | $16,387,000 | 3,598 |
Total bank equity capital | $16,387,000 | 3,598 |
Perpetual preferred stock | $0 | 81 |
Common stock | $470,000 | 2,555 |
Surplus | $4,760,000 | 3,082 |
Undivided profits | $11,157,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $892,000 | 2,989 |
Earning assets | $125,753,000 | 3,556 |
Long-term assets (5+ years) | $49,353,000 | 2,814 |
Average Assets, year-to-date | $128,904,330 | 3,633 |
Average Assets, quarterly | $129,753,000 | 3,632 |
Volatile liabilities | $11,368,000 | 2,925 |
Insider loans | $1,189,000 | 2,720 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,654,000 | 4,004 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,539 |
Tier 2 risk-based capital | $945,000 | 3,530 |
Total risk weighted assets | $75,151,000 | 3,817 |
Total unused commitments | $6,654,000 | 4,004 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $128,173,000 | 3,694 |
Cash and due from depository institutions | $8,778,000 | 4,085 |
Interest-bearing balances | $7,349,000 | 3,286 |
Securities | $48,726,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $66,214,000 | 3,938 |
Loan loss allowance | $1,388,000 | 3,120 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $625,000 | 4,417 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,330,000 | 3,363 |
Life insurance assets | $2,298,000 | 2,510 |
Total liabilities and capital | $128,173,000 | 3,694 |
Total liabilities | $112,419,000 | 3,687 |
Total deposits | $110,235,000 | 3,644 |
Interest-bearing deposits | $92,256,000 | 3,505 |
Deposits held in domestic offices | $110,235,000 | 3,643 |
% insured | 81.88% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $184,000 | 4,598 |
Total equity capital | $15,754,000 | 3,644 |
Total bank equity capital | $15,754,000 | 3,644 |
Perpetual preferred stock | $0 | 83 |
Common stock | $470,000 | 2,585 |
Surplus | $4,760,000 | 3,101 |
Undivided profits | $10,524,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $122,789,000 | 3,635 |
Long-term assets (5+ years) | $52,500,000 | 2,748 |
Average Assets, year-to-date | $127,690,000 | 3,686 |
Average Assets, quarterly | $127,690,000 | 3,686 |
Volatile liabilities | $9,572,000 | 3,135 |
Insider loans | $199,000 | 4,168 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,986,000 | 4,021 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,578 |
Tier 2 risk-based capital | $889,000 | 3,654 |
Total risk weighted assets | $70,674,000 | 3,932 |
Total unused commitments | $6,986,000 | 4,021 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $127,207,000 | 3,710 |
Cash and due from depository institutions | $9,557,000 | 4,037 |
Interest-bearing balances | $7,594,000 | 2,958 |
Securities | $44,978,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $68,643,000 | 3,904 |
Loan loss allowance | $1,387,000 | 3,103 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $633,000 | 4,437 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,396,000 | 3,390 |
Life insurance assets | $2,275,000 | 2,527 |
Total liabilities and capital | $127,207,000 | 3,710 |
Total liabilities | $112,266,000 | 3,703 |
Total deposits | $109,105,000 | 3,659 |
Interest-bearing deposits | $90,855,000 | 3,524 |
Deposits held in domestic offices | $109,105,000 | 3,658 |
% insured | 82.65% | 2,407 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $161,000 | 4,636 |
Total equity capital | $14,941,000 | 3,710 |
Total bank equity capital | $14,941,000 | 3,710 |
Perpetual preferred stock | $0 | 86 |
Common stock | $470,000 | 2,602 |
Surplus | $4,760,000 | 3,119 |
Undivided profits | $9,711,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $834,000 | 3,103 |
Earning assets | $121,215,000 | 3,669 |
Long-term assets (5+ years) | $50,110,000 | 2,842 |
Average Assets, year-to-date | $131,495,600 | 3,632 |
Average Assets, quarterly | $129,395,000 | 3,676 |
Volatile liabilities | $10,015,000 | 3,125 |
Insider loans | $932,000 | 3,055 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,062,000 | 4,133 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,606 |
Tier 2 risk-based capital | $912,000 | 3,622 |
Total risk weighted assets | $72,521,000 | 3,923 |
Total unused commitments | $6,062,000 | 4,133 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $131,583,000 | 3,675 |
Cash and due from depository institutions | $9,761,000 | 4,230 |
Interest-bearing balances | $8,084,000 | 2,789 |
Securities | $49,714,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,826,000 | 3,972 |
Loan loss allowance | $1,390,000 | 3,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $639,000 | 4,474 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,643,000 | 3,370 |
Life insurance assets | $2,262,000 | 2,550 |
Total liabilities and capital | $131,583,000 | 3,675 |
Total liabilities | $117,314,000 | 3,656 |
Total deposits | $109,383,000 | 3,672 |
Interest-bearing deposits | $91,847,000 | 3,511 |
Deposits held in domestic offices | $109,383,000 | 3,671 |
% insured | 81.86% | 2,677 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,565 |
Total equity capital | $14,269,000 | 3,780 |
Total bank equity capital | $14,269,000 | 3,780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $470,000 | 2,638 |
Surplus | $4,760,000 | 3,142 |
Undivided profits | $9,039,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $895,000 | 3,062 |
Earning assets | $125,624,000 | 3,630 |
Long-term assets (5+ years) | $50,498,000 | 2,862 |
Average Assets, year-to-date | $132,567,750 | 3,649 |
Average Assets, quarterly | $133,161,500 | 3,657 |
Volatile liabilities | $14,697,000 | 2,646 |
Insider loans | $933,000 | 3,054 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,970,000 | 4,168 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,636 |
Tier 2 risk-based capital | $914,000 | 3,642 |
Total risk weighted assets | $72,656,000 | 3,961 |
Total unused commitments | $5,970,000 | 4,168 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $134,740,000 | 3,645 |
Cash and due from depository institutions | $9,584,000 | 4,269 |
Interest-bearing balances | $8,084,000 | 2,835 |
Securities | $52,712,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,297,000 | 3,968 |
Loan loss allowance | $1,390,000 | 3,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $647,000 | 4,514 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,500,000 | 3,375 |
Life insurance assets | $2,249,000 | 2,574 |
Total liabilities and capital | $134,740,000 | 3,645 |
Total liabilities | $120,391,000 | 3,615 |
Total deposits | $113,620,000 | 3,638 |
Interest-bearing deposits | $95,948,000 | 3,473 |
Deposits held in domestic offices | $113,620,000 | 3,637 |
% insured | 79.46% | 3,276 |
Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 2,096 |
Subordinated debt | $0 | 101 |
All other liabilities | $171,000 | 4,733 |
Total equity capital | $14,349,000 | 3,779 |
Total bank equity capital | $14,349,000 | 3,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $470,000 | 2,674 |
Surplus | $4,760,000 | 3,165 |
Undivided profits | $9,119,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $803,000 | 3,130 |
Earning assets | $129,093,000 | 3,580 |
Long-term assets (5+ years) | $55,318,000 | 2,777 |
Average Assets, year-to-date | $132,896,000 | 3,665 |
Average Assets, quarterly | $134,068,000 | 3,649 |
Volatile liabilities | $13,518,000 | 2,713 |
Insider loans | $1,787,000 | 2,341 |
FHLB advances | $6,400,000 | 2,020 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,432,000 | 4,174 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,657 |
Tier 2 risk-based capital | $921,000 | 3,636 |
Total risk weighted assets | $73,184,000 | 3,958 |
Total unused commitments | $6,432,000 | 4,174 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $133,396,000 | 3,697 |
Cash and due from depository institutions | $9,635,000 | 4,157 |
Interest-bearing balances | $8,084,000 | 3,118 |
Securities | $54,460,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,376 |
Net loans & leases | $63,525,000 | 4,093 |
Loan loss allowance | $1,390,000 | 3,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $650,000 | 4,543 |
Other real estate owned | $220,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,206,000 | 3,484 |
Life insurance assets | $2,236,000 | 2,589 |
Total liabilities and capital | $133,396,000 | 3,697 |
Total liabilities | $119,176,000 | 3,669 |
Total deposits | $117,037,000 | 3,627 |
Interest-bearing deposits | $98,227,000 | 3,474 |
Deposits held in domestic offices | $117,037,000 | 3,626 |
% insured | 78.34% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $139,000 | 4,870 |
Total equity capital | $14,220,000 | 3,803 |
Total bank equity capital | $14,220,000 | 3,802 |
Perpetual preferred stock | $0 | 94 |
Common stock | $470,000 | 2,709 |
Surplus | $4,760,000 | 3,194 |
Undivided profits | $8,990,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $635,000 | 3,492 |
Earning assets | $127,769,000 | 3,629 |
Long-term assets (5+ years) | $55,558,000 | 2,813 |
Average Assets, year-to-date | $131,974,000 | 3,716 |
Average Assets, quarterly | $131,974,000 | 3,716 |
Volatile liabilities | $8,804,000 | 3,208 |
Insider loans | $2,613,000 | 1,907 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,613,000 | 3,907 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,686 |
Tier 2 risk-based capital | $877,000 | 3,743 |
Total risk weighted assets | $69,685,000 | 4,062 |
Total unused commitments | $8,613,000 | 3,907 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $130,552,000 | 3,775 |
Cash and due from depository institutions | $9,703,000 | 4,199 |
Interest-bearing balances | $8,084,000 | 2,953 |
Securities | $50,981,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,455,000 | 4,090 |
Loan loss allowance | $1,390,000 | 3,203 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $666,000 | 4,570 |
Other real estate owned | $342,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,405,000 | 3,469 |
Life insurance assets | $2,213,000 | 2,618 |
Total liabilities and capital | $130,552,000 | 3,775 |
Total liabilities | $115,947,000 | 3,757 |
Total deposits | $110,330,000 | 3,760 |
Interest-bearing deposits | $93,034,000 | 3,591 |
Deposits held in domestic offices | $110,330,000 | 3,759 |
% insured | 81.44% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $117,000 | 4,983 |
Total equity capital | $14,605,000 | 3,803 |
Total bank equity capital | $14,605,000 | 3,803 |
Perpetual preferred stock | $0 | 95 |
Common stock | $470,000 | 2,740 |
Surplus | $4,760,000 | 3,230 |
Undivided profits | $9,375,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $812,000 | 3,188 |
Earning assets | $124,520,000 | 3,704 |
Long-term assets (5+ years) | $52,250,000 | 2,942 |
Average Assets, year-to-date | $127,873,400 | 3,779 |
Average Assets, quarterly | $129,867,500 | 3,780 |
Volatile liabilities | $12,260,000 | 2,849 |
Insider loans | $2,614,000 | 1,913 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,928,000 | 4,275 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,710 |
Tier 2 risk-based capital | $891,000 | 3,744 |
Total risk weighted assets | $70,775,000 | 4,069 |
Total unused commitments | $5,928,000 | 4,276 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $129,183,000 | 3,815 |
Cash and due from depository institutions | $9,663,000 | 4,317 |
Interest-bearing balances | $8,085,000 | 2,965 |
Securities | $51,414,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,767,000 | 4,152 |
Loan loss allowance | $1,390,000 | 3,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $688,000 | 4,579 |
Other real estate owned | $262,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,389,000 | 3,499 |
Life insurance assets | $2,200,000 | 2,639 |
Total liabilities and capital | $129,183,000 | 3,815 |
Total liabilities | $114,330,000 | 3,806 |
Total deposits | $109,719,000 | 3,786 |
Interest-bearing deposits | $92,101,000 | 3,643 |
Deposits held in domestic offices | $109,719,000 | 3,785 |
% insured | 80.80% | 3,201 |
Federal funds purchased & repurchase agreements | $900,000 | 1,476 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $211,000 | 4,834 |
Total equity capital | $14,853,000 | 3,822 |
Total bank equity capital | $14,853,000 | 3,822 |
Perpetual preferred stock | $0 | 98 |
Common stock | $470,000 | 2,777 |
Surplus | $4,760,000 | 3,254 |
Undivided profits | $9,623,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 3,138 |
Earning assets | $123,266,000 | 3,760 |
Long-term assets (5+ years) | $51,622,000 | 3,002 |
Average Assets, year-to-date | $127,203,750 | 3,824 |
Average Assets, quarterly | $128,815,500 | 3,819 |
Volatile liabilities | $11,148,000 | 3,042 |
Insider loans | $2,585,000 | 1,945 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,576,000 | 4,372 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,744 |
Tier 2 risk-based capital | $884,000 | 3,799 |
Total risk weighted assets | $70,196,000 | 4,122 |
Total unused commitments | $5,576,000 | 4,372 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $128,448,000 | 3,848 |
Cash and due from depository institutions | $5,592,000 | 4,344 |
Interest-bearing balances | $4,165,000 | 3,919 |
Securities | $51,223,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,442 |
Net loans & leases | $66,112,000 | 4,103 |
Loan loss allowance | $1,391,000 | 3,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $711,000 | 4,580 |
Other real estate owned | $262,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,348,000 | 3,495 |
Life insurance assets | $2,185,000 | 2,634 |
Total liabilities and capital | $128,448,000 | 3,848 |
Total liabilities | $113,723,000 | 3,827 |
Total deposits | $110,063,000 | 3,788 |
Interest-bearing deposits | $92,644,000 | 3,641 |
Deposits held in domestic offices | $110,063,000 | 3,787 |
% insured | 81.54% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $14,725,000 | 3,838 |
Total bank equity capital | $14,725,000 | 3,838 |
Perpetual preferred stock | $0 | 102 |
Common stock | $470,000 | 2,799 |
Surplus | $4,760,000 | 3,269 |
Undivided profits | $9,495,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $776,000 | 3,126 |
Earning assets | $122,700,000 | 3,775 |
Long-term assets (5+ years) | $50,367,000 | 3,070 |
Average Assets, year-to-date | $126,544,000 | 3,860 |
Average Assets, quarterly | $127,299,000 | 3,859 |
Volatile liabilities | $10,537,000 | 2,988 |
Insider loans | $1,756,000 | 2,421 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,952,000 | 4,556 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,760 |
Tier 2 risk-based capital | $910,000 | 3,752 |
Total risk weighted assets | $72,349,000 | 4,073 |
Total unused commitments | $4,952,000 | 4,556 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $126,150,000 | 3,917 |
Cash and due from depository institutions | $5,317,000 | 4,448 |
Interest-bearing balances | $3,675,000 | 4,285 |
Securities | $52,765,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,915,000 | 4,164 |
Loan loss allowance | $1,391,000 | 3,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $731,000 | 4,600 |
Other real estate owned | $336,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,086,000 | 3,619 |
Life insurance assets | $2,172,000 | 2,652 |
Total liabilities and capital | $126,150,000 | 3,917 |
Total liabilities | $111,823,000 | 3,896 |
Total deposits | $109,805,000 | 3,843 |
Interest-bearing deposits | $91,913,000 | 3,706 |
Deposits held in domestic offices | $109,805,000 | 3,842 |
% insured | 81.74% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,804 |
Subordinated debt | $0 | 105 |
All other liabilities | $118,000 | 5,190 |
Total equity capital | $14,327,000 | 3,898 |
Total bank equity capital | $14,327,000 | 3,898 |
Perpetual preferred stock | $0 | 106 |
Common stock | $470,000 | 2,835 |
Surplus | $4,760,000 | 3,302 |
Undivided profits | $9,097,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $602,000 | 3,586 |
Earning assets | $120,355,000 | 3,849 |
Long-term assets (5+ years) | $52,952,000 | 3,019 |
Average Assets, year-to-date | $125,592,000 | 3,909 |
Average Assets, quarterly | $125,592,000 | 3,909 |
Volatile liabilities | $10,109,000 | 3,016 |
Insider loans | $2,411,000 | 2,047 |
FHLB advances | $1,900,000 | 2,713 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,485,000 | 4,501 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,784 |
Tier 2 risk-based capital | $894,000 | 3,811 |
Total risk weighted assets | $71,030,000 | 4,109 |
Total unused commitments | $5,485,000 | 4,501 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $125,034,000 | 3,937 |
Cash and due from depository institutions | $5,589,000 | 4,261 |
Interest-bearing balances | $3,920,000 | 4,077 |
Securities | $50,149,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,847,000 | 4,171 |
Loan loss allowance | $1,390,000 | 3,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $753,000 | 4,623 |
Other real estate owned | $336,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,360,000 | 3,569 |
Life insurance assets | $2,148,000 | 2,663 |
Total liabilities and capital | $125,034,000 | 3,937 |
Total liabilities | $111,169,000 | 3,920 |
Total deposits | $104,392,000 | 3,946 |
Interest-bearing deposits | $86,733,000 | 3,800 |
Deposits held in domestic offices | $104,392,000 | 3,945 |
% insured | 85.32% | 2,333 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,350 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,050,000 | 2,275 |
Subordinated debt | $0 | 112 |
All other liabilities | $127,000 | 5,114 |
Total equity capital | $13,865,000 | 3,950 |
Total bank equity capital | $13,865,000 | 3,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $470,000 | 2,868 |
Surplus | $4,760,000 | 3,327 |
Undivided profits | $8,635,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $863,000 | 2,964 |
Earning assets | $118,916,000 | 3,873 |
Long-term assets (5+ years) | $50,323,000 | 3,102 |
Average Assets, year-to-date | $123,191,800 | 3,937 |
Average Assets, quarterly | $122,150,000 | 3,980 |
Volatile liabilities | $14,518,000 | 2,523 |
Insider loans | $1,947,000 | 2,331 |
FHLB advances | $5,050,000 | 2,191 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,282,000 | 4,908 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,812 |
Tier 2 risk-based capital | $897,000 | 3,821 |
Total risk weighted assets | $71,334,000 | 4,122 |
Total unused commitments | $3,282,000 | 4,908 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $119,266,000 | 4,058 |
Cash and due from depository institutions | $5,442,000 | 4,370 |
Interest-bearing balances | $3,920,000 | 4,154 |
Securities | $42,810,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
Net loans & leases | $65,709,000 | 4,181 |
Loan loss allowance | $1,371,000 | 3,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $780,000 | 4,618 |
Other real estate owned | $344,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,281,000 | 3,564 |
Life insurance assets | $2,134,000 | 2,668 |
Total liabilities and capital | $119,266,000 | 4,058 |
Total liabilities | $104,361,000 | 4,055 |
Total deposits | $102,577,000 | 3,975 |
Interest-bearing deposits | $86,303,000 | 3,821 |
Deposits held in domestic offices | $102,577,000 | 3,974 |
% insured | 85.38% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,550,000 | 3,059 |
Subordinated debt | $0 | 113 |
All other liabilities | $234,000 | 4,952 |
Total equity capital | $14,905,000 | 3,901 |
Total bank equity capital | $14,905,000 | 3,901 |
Perpetual preferred stock | $0 | 115 |
Common stock | $470,000 | 2,907 |
Surplus | $4,760,000 | 3,356 |
Undivided profits | $9,675,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $921,000 | 2,848 |
Earning assets | $113,339,000 | 3,987 |
Long-term assets (5+ years) | $38,501,000 | 3,552 |
Average Assets, year-to-date | $122,731,250 | 3,971 |
Average Assets, quarterly | $121,768,500 | 4,003 |
Volatile liabilities | $8,164,000 | 3,358 |
Insider loans | $1,782,000 | 2,489 |
FHLB advances | $1,550,000 | 2,955 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,632,000 | 4,462 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,855 |
Tier 2 risk-based capital | $902,000 | 3,839 |
Total risk weighted assets | $71,659,000 | 4,146 |
Total unused commitments | $5,632,000 | 4,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $124,271,000 | 3,984 |
Cash and due from depository institutions | $5,192,000 | 4,410 |
Interest-bearing balances | $3,920,000 | 4,152 |
Securities | $45,076,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,563,000 | 4,114 |
Loan loss allowance | $1,350,000 | 3,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $802,000 | 4,649 |
Other real estate owned | $336,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,302,000 | 3,542 |
Life insurance assets | $2,120,000 | 2,683 |
Total liabilities and capital | $124,271,000 | 3,984 |
Total liabilities | $109,474,000 | 3,968 |
Total deposits | $103,713,000 | 3,985 |
Interest-bearing deposits | $86,882,000 | 3,842 |
Deposits held in domestic offices | $103,713,000 | 3,984 |
% insured | 84.83% | 2,689 |
Federal funds purchased & repurchase agreements | $400,000 | 1,716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,150,000 | 2,362 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $14,797,000 | 3,927 |
Total bank equity capital | $14,797,000 | 3,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $470,000 | 2,942 |
Surplus | $4,760,000 | 3,385 |
Undivided profits | $9,567,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $838,000 | 2,954 |
Earning assets | $118,559,000 | 3,913 |
Long-term assets (5+ years) | $41,563,000 | 3,444 |
Average Assets, year-to-date | $123,886,330 | 3,979 |
Average Assets, quarterly | $122,887,500 | 3,998 |
Volatile liabilities | $12,491,000 | 2,713 |
Insider loans | $2,380,000 | 2,112 |
FHLB advances | $5,150,000 | 2,282 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,812,000 | 4,485 |
Tier 1 (core) risk-based capital | $14,196,000 | 3,880 |
Tier 2 risk-based capital | $956,000 | 3,756 |
Total risk weighted assets | $76,090,000 | 4,066 |
Total unused commitments | $5,812,000 | 4,485 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $121,504,000 | 4,052 |
Cash and due from depository institutions | $5,654,000 | 4,447 |
Interest-bearing balances | $3,920,000 | 4,314 |
Securities | $43,299,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,097 |
Net loans & leases | $65,533,000 | 4,207 |
Loan loss allowance | $1,337,000 | 3,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $781,000 | 4,702 |
Other real estate owned | $336,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,001,000 | 3,698 |
Life insurance assets | $2,107,000 | 2,681 |
Total liabilities and capital | $121,504,000 | 4,052 |
Total liabilities | $107,176,000 | 4,042 |
Total deposits | $104,939,000 | 3,997 |
Interest-bearing deposits | $86,360,000 | 3,882 |
Deposits held in domestic offices | $104,939,000 | 3,996 |
% insured | 85.66% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,050,000 | 2,870 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,051 |
Total equity capital | $14,328,000 | 3,982 |
Total bank equity capital | $14,328,000 | 3,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $470,000 | 2,970 |
Surplus | $4,760,000 | 3,401 |
Undivided profits | $9,098,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $618,000 | 3,622 |
Earning assets | $115,652,000 | 3,982 |
Long-term assets (5+ years) | $40,717,000 | 3,494 |
Average Assets, year-to-date | $123,694,000 | 4,013 |
Average Assets, quarterly | $123,694,000 | 4,013 |
Volatile liabilities | $8,959,000 | 3,176 |
Insider loans | $162,000 | 4,880 |
FHLB advances | $2,050,000 | 2,776 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,472,000 | 4,083 |
Tier 1 (core) risk-based capital | $14,018,000 | 3,914 |
Tier 2 risk-based capital | $920,000 | 3,839 |
Total risk weighted assets | $73,209,000 | 4,148 |
Total unused commitments | $8,472,000 | 4,083 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $125,884,000 | 4,009 |
Cash and due from depository institutions | $5,550,000 | 4,406 |
Interest-bearing balances | $3,920,000 | 4,204 |
Securities | $48,204,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $67,341,000 | 4,186 |
Loan loss allowance | $1,316,000 | 3,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $806,000 | 4,713 |
Other real estate owned | $336,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,647,000 | 3,466 |
Life insurance assets | $2,295,000 | 2,576 |
Total liabilities and capital | $125,884,000 | 4,009 |
Total liabilities | $112,269,000 | 3,979 |
Total deposits | $101,335,000 | 4,094 |
Interest-bearing deposits | $83,442,000 | 3,978 |
Deposits held in domestic offices | $101,335,000 | 4,093 |
% insured | 87.37% | 2,140 |
Federal funds purchased & repurchase agreements | $400,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,400,000 | 1,781 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,295 |
Total equity capital | $13,615,000 | 4,081 |
Total bank equity capital | $13,615,000 | 4,081 |
Perpetual preferred stock | $0 | 135 |
Common stock | $470,000 | 3,002 |
Surplus | $4,760,000 | 3,421 |
Undivided profits | $8,385,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $827,000 | 3,030 |
Earning assets | $119,465,000 | 3,939 |
Long-term assets (5+ years) | $45,024,000 | 3,371 |
Average Assets, year-to-date | $124,068,800 | 4,006 |
Average Assets, quarterly | $124,067,000 | 4,025 |
Volatile liabilities | $17,514,000 | 2,220 |
Insider loans | $169,000 | 4,917 |
FHLB advances | $10,400,000 | 1,712 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,239,000 | 4,608 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,965 |
Tier 2 risk-based capital | $942,000 | 3,803 |
Total risk weighted assets | $75,023,000 | 4,123 |
Total unused commitments | $5,239,000 | 4,608 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $122,250,000 | 4,095 |
Cash and due from depository institutions | $4,788,000 | 4,459 |
Interest-bearing balances | $3,430,000 | 4,328 |
Securities | $49,711,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,169,000 | 4,330 |
Loan loss allowance | $1,318,000 | 3,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $804,000 | 4,789 |
Other real estate owned | $336,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,442,000 | 3,576 |
Life insurance assets | $2,278,000 | 2,568 |
Total liabilities and capital | $122,250,000 | 4,095 |
Total liabilities | $108,577,000 | 4,078 |
Total deposits | $101,611,000 | 4,095 |
Interest-bearing deposits | $84,432,000 | 3,968 |
Deposits held in domestic offices | $101,611,000 | 4,094 |
% insured | 86.94% | 2,378 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,700,000 | 2,296 |
Subordinated debt | $0 | 120 |
All other liabilities | $266,000 | 4,954 |
Total equity capital | $13,673,000 | 4,107 |
Total bank equity capital | $13,673,000 | 4,106 |
Perpetual preferred stock | $0 | 149 |
Common stock | $470,000 | 3,055 |
Surplus | $4,760,000 | 3,453 |
Undivided profits | $8,443,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $858,000 | 3,042 |
Earning assets | $116,310,000 | 4,017 |
Long-term assets (5+ years) | $46,883,000 | 3,331 |
Average Assets, year-to-date | $123,615,000 | 4,054 |
Average Assets, quarterly | $124,272,500 | 4,046 |
Volatile liabilities | $14,206,000 | 2,520 |
Insider loans | $171,000 | 4,981 |
FHLB advances | $5,700,000 | 2,215 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,139,000 | 4,476 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,041 |
Tier 2 risk-based capital | $895,000 | 3,954 |
Total risk weighted assets | $71,180,000 | 4,256 |
Total unused commitments | $6,139,000 | 4,476 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $126,295,000 | 4,045 |
Cash and due from depository institutions | $4,339,000 | 4,499 |
Interest-bearing balances | $3,185,000 | 4,450 |
Securities | $49,707,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,630,000 | 4,223 |
Loan loss allowance | $1,336,000 | 3,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $827,000 | 4,802 |
Other real estate owned | $336,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,456,000 | 3,565 |
Life insurance assets | $2,263,000 | 2,571 |
Total liabilities and capital | $126,295,000 | 4,045 |
Total liabilities | $113,313,000 | 4,008 |
Total deposits | $104,219,000 | 4,062 |
Interest-bearing deposits | $87,586,000 | 3,924 |
Deposits held in domestic offices | $104,219,000 | 4,061 |
% insured | 85.35% | 2,970 |
Federal funds purchased & repurchase agreements | $800,000 | 1,746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 2,008 |
Subordinated debt | $0 | 123 |
All other liabilities | $194,000 | 5,213 |
Total equity capital | $12,982,000 | 4,219 |
Total bank equity capital | $12,982,000 | 4,218 |
Perpetual preferred stock | $0 | 164 |
Common stock | $470,000 | 3,094 |
Surplus | $4,760,000 | 3,490 |
Undivided profits | $7,752,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $737,000 | 3,280 |
Earning assets | $120,522,000 | 3,953 |
Long-term assets (5+ years) | $50,210,000 | 3,220 |
Average Assets, year-to-date | $124,070,000 | 4,073 |
Average Assets, quarterly | $124,337,000 | 4,082 |
Volatile liabilities | $16,223,000 | 2,320 |
Insider loans | $174,000 | 5,018 |
FHLB advances | $8,100,000 | 1,936 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,367,000 | 4,699 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,083 |
Tier 2 risk-based capital | $938,000 | 3,888 |
Total risk weighted assets | $74,678,000 | 4,187 |
Total unused commitments | $5,367,000 | 4,699 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $122,379,000 | 4,158 |
Cash and due from depository institutions | $4,634,000 | 4,529 |
Interest-bearing balances | $3,185,000 | 4,707 |
Securities | $49,832,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,993 |
Net loans & leases | $62,761,000 | 4,370 |
Loan loss allowance | $1,308,000 | 3,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $845,000 | 4,818 |
Other real estate owned | $336,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,071,000 | 3,702 |
Life insurance assets | $2,248,000 | 2,563 |
Total liabilities and capital | $122,379,000 | 4,158 |
Total liabilities | $108,954,000 | 4,129 |
Total deposits | $106,179,000 | 4,069 |
Interest-bearing deposits | $88,462,000 | 3,941 |
Deposits held in domestic offices | $106,179,000 | 4,068 |
% insured | 85.85% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,607,000 | 2,803 |
Subordinated debt | $0 | 128 |
All other liabilities | $168,000 | 5,365 |
Total equity capital | $13,425,000 | 4,186 |
Total bank equity capital | $13,425,000 | 4,184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $470,000 | 3,133 |
Surplus | $4,760,000 | 3,519 |
Undivided profits | $8,195,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $586,000 | 3,730 |
Earning assets | $116,678,000 | 4,061 |
Long-term assets (5+ years) | $48,534,000 | 3,276 |
Average Assets, year-to-date | $122,957,500 | 4,128 |
Average Assets, quarterly | $122,957,500 | 4,128 |
Volatile liabilities | $11,657,000 | 2,747 |
Insider loans | $144,000 | 5,147 |
FHLB advances | $2,607,000 | 2,717 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,768,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,145,000 | 4,126 |
Tier 2 risk-based capital | $864,000 | 4,007 |
Total risk weighted assets | $68,697,000 | 4,358 |
Total unused commitments | $7,768,000 | 4,275 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $123,536,000 | 4,151 |
Cash and due from depository institutions | $4,626,000 | 4,490 |
Interest-bearing balances | $3,185,000 | 4,513 |
Securities | $50,547,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,775,000 | 4,401 |
Loan loss allowance | $1,278,000 | 3,624 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $840,000 | 4,888 |
Other real estate owned | $336,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,412,000 | 3,609 |
Life insurance assets | $2,224,000 | 2,569 |
Total liabilities and capital | $123,536,000 | 4,151 |
Total liabilities | $110,458,000 | 4,126 |
Total deposits | $101,255,000 | 4,191 |
Interest-bearing deposits | $84,513,000 | 4,071 |
Deposits held in domestic offices | $101,255,000 | 4,191 |
% insured | 87.48% | 2,470 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,357,000 | 2,097 |
Subordinated debt | $0 | 126 |
All other liabilities | $146,000 | 5,478 |
Total equity capital | $13,078,000 | 4,256 |
Total bank equity capital | $13,078,000 | 4,254 |
Perpetual preferred stock | $0 | 187 |
Common stock | $470,000 | 3,194 |
Surplus | $4,760,000 | 3,549 |
Undivided profits | $7,848,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $786,000 | 3,185 |
Earning assets | $117,507,000 | 4,059 |
Long-term assets (5+ years) | $47,625,000 | 3,355 |
Average Assets, year-to-date | $123,672,600 | 4,108 |
Average Assets, quarterly | $122,051,500 | 4,167 |
Volatile liabilities | $17,929,000 | 2,201 |
Insider loans | $138,000 | 5,274 |
FHLB advances | $7,357,000 | 2,020 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,704,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,162 |
Tier 2 risk-based capital | $888,000 | 4,037 |
Total risk weighted assets | $70,614,000 | 4,346 |
Total unused commitments | $6,704,000 | 4,427 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $120,567,000 | 4,227 |
Cash and due from depository institutions | $3,410,000 | 4,438 |
Interest-bearing balances | $1,960,000 | 5,015 |
Securities | $51,405,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,173,000 | 4,438 |
Loan loss allowance | $1,244,000 | 3,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $855,000 | 4,922 |
Other real estate owned | $336,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,388,000 | 5,061 |
Life insurance assets | $217,000 | 3,673 |
Total liabilities and capital | $120,567,000 | 4,227 |
Total liabilities | $108,058,000 | 4,189 |
Total deposits | $104,332,000 | 4,136 |
Interest-bearing deposits | $87,444,000 | 4,024 |
Deposits held in domestic offices | $104,332,000 | 4,135 |
% insured | 86.02% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,457,000 | 2,759 |
Subordinated debt | $0 | 131 |
All other liabilities | $269,000 | 5,145 |
Total equity capital | $12,509,000 | 4,371 |
Total bank equity capital | $12,509,000 | 4,369 |
Perpetual preferred stock | $0 | 194 |
Common stock | $470,000 | 3,234 |
Surplus | $4,760,000 | 3,587 |
Undivided profits | $7,279,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $860,000 | 3,059 |
Earning assets | $116,538,000 | 4,098 |
Long-term assets (5+ years) | $49,893,000 | 3,301 |
Average Assets, year-to-date | $123,706,750 | 4,142 |
Average Assets, quarterly | $124,127,500 | 4,138 |
Volatile liabilities | $12,314,000 | 2,778 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $3,457,000 | 2,668 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,583,000 | 4,500 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,215 |
Tier 2 risk-based capital | $867,000 | 4,121 |
Total risk weighted assets | $69,018,000 | 4,427 |
Total unused commitments | $6,583,000 | 4,500 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $127,688,000 | 4,095 |
Cash and due from depository institutions | $3,462,000 | 4,569 |
Interest-bearing balances | $1,715,000 | 5,192 |
Securities | $54,249,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,670,000 | 4,299 |
Loan loss allowance | $1,207,000 | 3,857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $850,000 | 4,970 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,457,000 | 4,963 |
Life insurance assets | $216,000 | 3,673 |
Total liabilities and capital | $127,688,000 | 4,095 |
Total liabilities | $115,288,000 | 4,043 |
Total deposits | $105,511,000 | 4,145 |
Interest-bearing deposits | $89,116,000 | 4,007 |
Deposits held in domestic offices | $105,511,000 | 4,144 |
% insured | 85.42% | 3,366 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,057,000 | 1,891 |
Subordinated debt | $0 | 135 |
All other liabilities | $220,000 | 5,297 |
Total equity capital | $12,400,000 | 4,385 |
Total bank equity capital | $12,400,000 | 4,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $470,000 | 3,272 |
Surplus | $4,760,000 | 3,613 |
Undivided profits | $7,170,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $765,000 | 3,237 |
Earning assets | $123,634,000 | 3,963 |
Long-term assets (5+ years) | $53,040,000 | 3,213 |
Average Assets, year-to-date | $124,753,330 | 4,138 |
Average Assets, quarterly | $126,144,500 | 4,122 |
Volatile liabilities | $18,372,000 | 2,123 |
Insider loans | $107,000 | 5,496 |
FHLB advances | $9,057,000 | 1,808 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,960,000 | 5,188 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,263 |
Tier 2 risk-based capital | $909,000 | 4,042 |
Total risk weighted assets | $73,890,000 | 4,279 |
Total unused commitments | $3,960,000 | 5,189 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $124,601,000 | 4,194 |
Cash and due from depository institutions | $3,230,000 | 4,602 |
Interest-bearing balances | $1,715,000 | 5,404 |
Securities | $55,352,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,738,000 | 4,429 |
Loan loss allowance | $1,254,000 | 3,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $875,000 | 4,979 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,406,000 | 5,069 |
Life insurance assets | $214,000 | 3,678 |
Total liabilities and capital | $124,601,000 | 4,194 |
Total liabilities | $112,653,000 | 4,141 |
Total deposits | $109,083,000 | 4,121 |
Interest-bearing deposits | $91,612,000 | 3,991 |
Deposits held in domestic offices | $109,083,000 | 4,121 |
% insured | 85.47% | 3,445 |
Federal funds purchased & repurchase agreements | $200,000 | 1,888 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,163,000 | 2,697 |
Subordinated debt | $0 | 134 |
All other liabilities | $207,000 | 5,311 |
Total equity capital | $11,948,000 | 4,461 |
Total bank equity capital | $11,948,000 | 4,459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $470,000 | 3,309 |
Surplus | $4,760,000 | 3,650 |
Undivided profits | $6,718,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $547,000 | 3,998 |
Earning assets | $120,805,000 | 4,055 |
Long-term assets (5+ years) | $52,952,000 | 3,204 |
Average Assets, year-to-date | $123,286,000 | 4,204 |
Average Assets, quarterly | $123,286,000 | 4,204 |
Volatile liabilities | $12,746,000 | 2,617 |
Insider loans | $81,000 | 5,654 |
FHLB advances | $3,163,000 | 2,608 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,987,000 | 4,732 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,324 |
Tier 2 risk-based capital | $860,000 | 4,192 |
Total risk weighted assets | $68,391,000 | 4,454 |
Total unused commitments | $5,987,000 | 4,732 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $121,971,000 | 4,262 |
Cash and due from depository institutions | $3,155,000 | 4,630 |
Interest-bearing balances | $1,715,000 | 5,315 |
Securities | $54,920,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,464,000 | 4,555 |
Loan loss allowance | $1,231,000 | 3,901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $893,000 | 5,013 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,539,000 | 5,030 |
Life insurance assets | $204,000 | 3,689 |
Total liabilities and capital | $121,971,000 | 4,262 |
Total liabilities | $110,571,000 | 4,197 |
Total deposits | $101,902,000 | 4,287 |
Interest-bearing deposits | $86,357,000 | 4,148 |
Deposits held in domestic offices | $101,902,000 | 4,286 |
% insured | 86.56% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,513,000 | 1,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $156,000 | 5,590 |
Total equity capital | $11,400,000 | 4,534 |
Total bank equity capital | $11,400,000 | 4,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $470,000 | 3,348 |
Surplus | $4,760,000 | 3,691 |
Undivided profits | $6,170,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $679,000 | 3,624 |
Earning assets | $118,099,000 | 4,107 |
Long-term assets (5+ years) | $51,731,000 | 3,219 |
Average Assets, year-to-date | $124,370,200 | 4,171 |
Average Assets, quarterly | $123,856,500 | 4,200 |
Volatile liabilities | $17,262,000 | 2,165 |
Insider loans | $50,000 | 5,838 |
FHLB advances | $8,513,000 | 1,840 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,912,000 | 4,438 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,353 |
Tier 2 risk-based capital | $830,000 | 4,305 |
Total risk weighted assets | $66,006,000 | 4,583 |
Total unused commitments | $6,912,000 | 4,438 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $125,742,000 | 4,185 |
Cash and due from depository institutions | $3,774,000 | 4,687 |
Interest-bearing balances | $1,470,000 | 5,473 |
Securities | $57,809,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,570,000 | 4,581 |
Loan loss allowance | $1,267,000 | 3,931 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $893,000 | 5,063 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,696,000 | 4,930 |
Life insurance assets | $201,000 | 3,667 |
Total liabilities and capital | $125,742,000 | 4,185 |
Total liabilities | $114,132,000 | 4,141 |
Total deposits | $105,269,000 | 4,205 |
Interest-bearing deposits | $88,597,000 | 4,110 |
Deposits held in domestic offices | $105,269,000 | 4,205 |
% insured | 84.52% | 3,932 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,713,000 | 2,008 |
Subordinated debt | $0 | 150 |
All other liabilities | $350,000 | 4,897 |
Total equity capital | $11,610,000 | 4,546 |
Total bank equity capital | $11,610,000 | 4,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $470,000 | 3,390 |
Surplus | $4,760,000 | 3,720 |
Undivided profits | $6,380,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $851,000 | 3,124 |
Earning assets | $120,849,000 | 4,065 |
Long-term assets (5+ years) | $57,139,000 | 3,036 |
Average Assets, year-to-date | $124,970,000 | 4,206 |
Average Assets, quarterly | $125,268,500 | 4,192 |
Volatile liabilities | $17,530,000 | 2,162 |
Insider loans | $43,000 | 5,935 |
FHLB advances | $7,713,000 | 1,929 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,613,000 | 4,563 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,409 |
Tier 2 risk-based capital | $844,000 | 4,311 |
Total risk weighted assets | $67,067,000 | 4,580 |
Total unused commitments | $6,613,000 | 4,563 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $124,795,000 | 4,234 |
Cash and due from depository institutions | $2,815,000 | 4,530 |
Interest-bearing balances | $1,470,000 | 5,585 |
Securities | $58,644,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,821,000 | 4,616 |
Loan loss allowance | $1,238,000 | 3,999 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $918,000 | 5,056 |
Other real estate owned | $27,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,570,000 | 5,034 |
Life insurance assets | $199,000 | 3,655 |
Total liabilities and capital | $124,795,000 | 4,234 |
Total liabilities | $113,503,000 | 4,173 |
Total deposits | $106,298,000 | 4,192 |
Interest-bearing deposits | $90,327,000 | 4,086 |
Deposits held in domestic offices | $106,298,000 | 4,192 |
% insured | 83.75% | 4,255 |
Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,743,000 | 2,086 |
Subordinated debt | $0 | 152 |
All other liabilities | $262,000 | 5,231 |
Total equity capital | $11,292,000 | 4,632 |
Total bank equity capital | $11,292,000 | 4,631 |
Perpetual preferred stock | $0 | 228 |
Common stock | $470,000 | 3,418 |
Surplus | $4,760,000 | 3,738 |
Undivided profits | $6,062,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $730,000 | 3,464 |
Earning assets | $120,935,000 | 4,103 |
Long-term assets (5+ years) | $45,909,000 | 3,448 |
Average Assets, year-to-date | $124,712,670 | 4,242 |
Average Assets, quarterly | $125,664,500 | 4,223 |
Volatile liabilities | $14,570,000 | 2,459 |
Insider loans | $51,000 | 5,941 |
FHLB advances | $6,743,000 | 2,008 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,606,000 | 5,111 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,459 |
Tier 2 risk-based capital | $853,000 | 4,282 |
Total risk weighted assets | $67,882,000 | 4,564 |
Total unused commitments | $4,606,000 | 5,111 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $126,534,000 | 4,248 |
Cash and due from depository institutions | $2,799,000 | 4,755 |
Interest-bearing balances | $1,470,000 | 5,795 |
Securities | $63,305,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
Net loans & leases | $56,745,000 | 4,759 |
Loan loss allowance | $1,163,000 | 4,133 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $943,000 | 5,060 |
Other real estate owned | $27,000 | 4,755 |
Goodwill and other intangibles | $40,000 | 2,750 |
All other assets | $1,475,000 | 5,168 |
Life insurance assets | $198,000 | 3,648 |
Total liabilities and capital | $126,534,000 | 4,248 |
Total liabilities | $113,965,000 | 4,214 |
Total deposits | $110,480,000 | 4,164 |
Interest-bearing deposits | $94,563,000 | 4,040 |
Deposits held in domestic offices | $110,480,000 | 4,164 |
% insured | 83.15% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,248,000 | 2,681 |
Subordinated debt | $0 | 155 |
All other liabilities | $237,000 | 5,460 |
Total equity capital | $12,569,000 | 4,466 |
Total bank equity capital | $12,569,000 | 4,465 |
Perpetual preferred stock | $0 | 239 |
Common stock | $470,000 | 3,463 |
Surplus | $4,760,000 | 3,771 |
Undivided profits | $7,339,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $546,000 | 4,199 |
Earning assets | $122,720,000 | 4,106 |
Long-term assets (5+ years) | $50,685,000 | 3,225 |
Average Assets, year-to-date | $124,671,500 | 4,289 |
Average Assets, quarterly | $124,671,500 | 4,289 |
Volatile liabilities | $11,936,000 | 2,794 |
Insider loans | $66,000 | 5,944 |
FHLB advances | $3,248,000 | 2,591 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,059,000 | 4,774 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,512 |
Tier 2 risk-based capital | $810,000 | 4,414 |
Total risk weighted assets | $64,478,000 | 4,696 |
Total unused commitments | $6,059,000 | 4,774 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $122,809,000 | 4,365 |
Cash and due from depository institutions | $3,284,000 | 4,760 |
Interest-bearing balances | $1,470,000 | 5,710 |
Securities | $59,680,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,170,000 | 4,807 |
Loan loss allowance | $1,153,000 | 4,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $962,000 | 5,060 |
Other real estate owned | $27,000 | 4,760 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $1,606,000 | 5,102 |
Life insurance assets | $189,000 | 3,629 |
Total liabilities and capital | $122,809,000 | 4,365 |
Total liabilities | $110,009,000 | 4,328 |
Total deposits | $103,333,000 | 4,360 |
Interest-bearing deposits | $87,717,000 | 4,233 |
Deposits held in domestic offices | $103,333,000 | 4,358 |
% insured | 87.54% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,498,000 | 2,189 |
Subordinated debt | $0 | 159 |
All other liabilities | $178,000 | 5,850 |
Total equity capital | $12,800,000 | 4,451 |
Total bank equity capital | $12,800,000 | 4,450 |
Perpetual preferred stock | $0 | 246 |
Common stock | $470,000 | 3,495 |
Surplus | $4,760,000 | 3,797 |
Undivided profits | $7,570,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $774,000 | 3,341 |
Earning assets | $118,320,000 | 4,207 |
Long-term assets (5+ years) | $44,564,000 | 3,438 |
Average Assets, year-to-date | $106,129,000 | 4,675 |
Average Assets, quarterly | $122,006,500 | 4,350 |
Volatile liabilities | $15,096,000 | 2,420 |
Insider loans | $70,000 | 5,993 |
FHLB advances | $6,498,000 | 2,103 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,536,000 | 4,567 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,567 |
Tier 2 risk-based capital | $805,000 | 4,452 |
Total risk weighted assets | $64,083,000 | 4,746 |
Total unused commitments | $6,536,000 | 4,567 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $121,204,000 | 4,392 |
Cash and due from depository institutions | $2,814,000 | 4,710 |
Interest-bearing balances | $1,225,000 | 5,768 |
Securities | $56,189,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,283,000 | 4,760 |
Loan loss allowance | $1,078,000 | 4,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $991,000 | 5,082 |
Other real estate owned | $27,000 | 4,710 |
Goodwill and other intangibles | $120,000 | 2,544 |
All other assets | $1,780,000 | 5,010 |
Life insurance assets | $187,000 | 3,611 |
Total liabilities and capital | $121,204,000 | 4,392 |
Total liabilities | $108,324,000 | 4,356 |
Total deposits | $103,833,000 | 4,331 |
Interest-bearing deposits | $88,008,000 | 4,236 |
Deposits held in domestic offices | $103,833,000 | 4,331 |
% insured | 87.37% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,098,000 | 2,714 |
Subordinated debt | $0 | 163 |
All other liabilities | $393,000 | 5,115 |
Total equity capital | $12,880,000 | 4,503 |
Total bank equity capital | $12,880,000 | 4,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $470,000 | 3,550 |
Surplus | $4,760,000 | 3,834 |
Undivided profits | $7,650,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,074 |
Earning assets | $116,697,000 | 4,255 |
Long-term assets (5+ years) | $38,789,000 | 3,709 |
Average Assets, year-to-date | $101,959,000 | 4,829 |
Average Assets, quarterly | $109,169,500 | 4,664 |
Volatile liabilities | $12,027,000 | 2,909 |
Insider loans | $75,000 | 6,047 |
FHLB advances | $4,098,000 | 2,614 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,506,000 | 4,872 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,656 |
Tier 2 risk-based capital | $814,000 | 4,486 |
Total risk weighted assets | $64,895,000 | 4,759 |
Total unused commitments | $5,506,000 | 4,872 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $97,135,000 | 4,997 |
Cash and due from depository institutions | $2,198,000 | 5,404 |
Interest-bearing balances | $245,000 | 6,436 |
Securities | $41,603,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,924,000 | 5,130 |
Loan loss allowance | $1,003,000 | 4,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $743,000 | 5,463 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $160,000 | 2,446 |
All other assets | $1,507,000 | 5,307 |
Life insurance assets | $185,000 | 3,599 |
Total liabilities and capital | $97,135,000 | 4,997 |
Total liabilities | $84,627,000 | 5,030 |
Total deposits | $81,284,000 | 5,002 |
Interest-bearing deposits | $69,712,000 | 4,893 |
Deposits held in domestic offices | $81,284,000 | 5,001 |
% insured | 82.97% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,100,000 | 3,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $243,000 | 5,700 |
Total equity capital | $12,508,000 | 4,548 |
Total bank equity capital | $12,508,000 | 4,546 |
Perpetual preferred stock | $0 | 254 |
Common stock | $470,000 | 3,588 |
Surplus | $4,760,000 | 3,840 |
Undivided profits | $7,278,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $683,000 | 3,825 |
Earning assets | $92,772,000 | 4,864 |
Long-term assets (5+ years) | $29,675,000 | 4,242 |
Average Assets, year-to-date | $95,544,000 | 5,020 |
Average Assets, quarterly | $96,817,000 | 5,012 |
Volatile liabilities | $9,758,000 | 3,329 |
Insider loans | $79,000 | 6,102 |
FHLB advances | $3,100,000 | 2,902 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,268,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,130,000 | 4,668 |
Tier 2 risk-based capital | $704,000 | 4,842 |
Total risk weighted assets | $55,989,000 | 5,120 |
Total unused commitments | $5,268,000 | 4,941 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $96,499,000 | 5,057 |
Cash and due from depository institutions | $1,560,000 | 5,536 |
Interest-bearing balances | $245,000 | 6,484 |
Securities | $42,262,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,470,000 | 5,162 |
Loan loss allowance | $1,003,000 | 4,652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $703,000 | 5,573 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $200,000 | 2,376 |
All other assets | $1,304,000 | 5,602 |
Life insurance assets | $183,000 | 3,592 |
Total liabilities and capital | $96,499,000 | 5,057 |
Total liabilities | $84,734,000 | 5,078 |
Total deposits | $79,326,000 | 5,124 |
Interest-bearing deposits | $67,484,000 | 5,026 |
Deposits held in domestic offices | $79,326,000 | 5,123 |
% insured | 85.82% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,200,000 | 2,514 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $11,765,000 | 4,680 |
Total bank equity capital | $11,765,000 | 4,680 |
Perpetual preferred stock | $0 | 259 |
Common stock | $470,000 | 3,631 |
Surplus | $4,260,000 | 3,995 |
Undivided profits | $7,035,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $92,977,000 | 4,896 |
Long-term assets (5+ years) | $28,935,000 | 4,314 |
Average Assets, year-to-date | $94,748,500 | 5,079 |
Average Assets, quarterly | $94,748,500 | 5,079 |
Volatile liabilities | $11,381,000 | 3,050 |
Insider loans | $83,000 | 6,134 |
FHLB advances | $5,200,000 | 2,424 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,832,000 | 4,877 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,841 |
Tier 2 risk-based capital | $692,000 | 4,919 |
Total risk weighted assets | $55,064,000 | 5,182 |
Total unused commitments | $5,832,000 | 4,877 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $92,998,000 | 5,143 |
Cash and due from depository institutions | $1,228,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $41,367,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,095,000 | 5,311 |
Loan loss allowance | $1,003,000 | 4,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $685,000 | 5,622 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $240,000 | 2,300 |
All other assets | $1,383,000 | 5,589 |
Life insurance assets | $182,000 | 3,580 |
Total liabilities and capital | $92,998,000 | 5,143 |
Total liabilities | $81,428,000 | 5,164 |
Total deposits | $76,742,000 | 5,181 |
Interest-bearing deposits | $65,899,000 | 5,083 |
Deposits held in domestic offices | $76,742,000 | 5,180 |
% insured | 86.48% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $186,000 | 6,043 |
Total equity capital | $11,570,000 | 4,715 |
Total bank equity capital | $11,570,000 | 4,714 |
Perpetual preferred stock | $0 | 263 |
Common stock | $470,000 | 3,653 |
Surplus | $4,260,000 | 4,020 |
Undivided profits | $6,840,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $601,000 | 4,297 |
Earning assets | $89,462,000 | 4,977 |
Long-term assets (5+ years) | $28,742,000 | 3,764 |
Average Assets, year-to-date | $92,117,000 | 5,128 |
Average Assets, quarterly | $92,985,500 | 5,113 |
Volatile liabilities | $11,455,000 | 3,186 |
Insider loans | $71,000 | 6,214 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,857,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,890 |
Tier 2 risk-based capital | $654,000 | 5,050 |
Total risk weighted assets | $51,958,000 | 5,352 |
Total unused commitments | $5,857,000 | 4,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $92,973,000 | 5,156 |
Cash and due from depository institutions | $1,029,000 | 5,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,081,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,362,000 | 5,339 |
Loan loss allowance | $1,003,000 | 4,652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $706,000 | 5,626 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $280,000 | 2,238 |
All other assets | $1,515,000 | 5,489 |
Life insurance assets | $180,000 | 3,573 |
Total liabilities and capital | $92,973,000 | 5,156 |
Total liabilities | $81,456,000 | 5,174 |
Total deposits | $75,541,000 | 5,229 |
Interest-bearing deposits | $64,851,000 | 5,144 |
Deposits held in domestic offices | $75,541,000 | 5,228 |
% insured | 85.74% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,600,000 | 2,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $315,000 | 5,580 |
Total equity capital | $11,517,000 | 4,779 |
Total bank equity capital | $11,517,000 | 4,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $470,000 | 3,693 |
Surplus | $4,260,000 | 4,053 |
Undivided profits | $6,787,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $89,443,000 | 4,996 |
Long-term assets (5+ years) | $31,682,000 | 3,522 |
Average Assets, year-to-date | $91,896,750 | 5,171 |
Average Assets, quarterly | $93,508,000 | 5,131 |
Volatile liabilities | $10,404,000 | 3,398 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $5,600,000 | 2,568 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,300,000 | 4,992 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,973 |
Tier 2 risk-based capital | $667,000 | 5,053 |
Total risk weighted assets | $53,010,000 | 5,343 |
Total unused commitments | $5,300,000 | 4,995 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $94,043,000 | 5,155 |
Cash and due from depository institutions | $1,144,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $38,982,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,421,000 | 5,271 |
Loan loss allowance | $1,003,000 | 4,676 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $709,000 | 5,672 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $320,000 | 2,184 |
All other assets | $1,467,000 | 5,609 |
Life insurance assets | $178,000 | 3,554 |
Total liabilities and capital | $94,043,000 | 5,155 |
Total liabilities | $82,947,000 | 5,176 |
Total deposits | $75,394,000 | 5,280 |
Interest-bearing deposits | $65,624,000 | 5,154 |
Deposits held in domestic offices | $75,394,000 | 5,279 |
% insured | 84.64% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,300,000 | 2,441 |
Subordinated debt | $0 | 212 |
All other liabilities | $253,000 | 5,806 |
Total equity capital | $11,096,000 | 4,837 |
Total bank equity capital | $11,096,000 | 4,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $470,000 | 3,740 |
Surplus | $4,260,000 | 4,087 |
Undivided profits | $6,366,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $90,403,000 | 4,996 |
Long-term assets (5+ years) | $35,140,000 | 3,301 |
Average Assets, year-to-date | $91,538,000 | 5,222 |
Average Assets, quarterly | $92,371,500 | 5,207 |
Volatile liabilities | $14,074,000 | 2,876 |
Insider loans | $32,000 | 6,524 |
FHLB advances | $7,300,000 | 2,342 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,427,000 | 5,695 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,065 |
Tier 2 risk-based capital | $700,000 | 4,985 |
Total risk weighted assets | $55,718,000 | 5,283 |
Total unused commitments | $3,427,000 | 5,699 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $90,700,000 | 5,297 |
Cash and due from depository institutions | $1,019,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $39,175,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,083,000 | 5,423 |
Loan loss allowance | $1,003,000 | 4,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $713,000 | 5,712 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $360,000 | 2,122 |
All other assets | $1,350,000 | 5,848 |
Life insurance assets | $176,000 | 3,570 |
Total liabilities and capital | $90,700,000 | 5,297 |
Total liabilities | $80,356,000 | 5,288 |
Total deposits | $75,569,000 | 5,320 |
Interest-bearing deposits | $65,007,000 | 5,226 |
Deposits held in domestic offices | $75,569,000 | 5,319 |
% insured | 85.34% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,047 |
Subordinated debt | $0 | 214 |
All other liabilities | $187,000 | 6,192 |
Total equity capital | $10,344,000 | 4,985 |
Total bank equity capital | $10,344,000 | 4,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $470,000 | 3,783 |
Surplus | $4,260,000 | 4,118 |
Undivided profits | $5,614,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $529,000 | 4,704 |
Earning assets | $87,258,000 | 5,144 |
Long-term assets (5+ years) | $34,215,000 | 3,306 |
Average Assets, year-to-date | $90,285,500 | 5,281 |
Average Assets, quarterly | $90,285,500 | 5,281 |
Volatile liabilities | $10,421,000 | 3,463 |
Insider loans | $34,000 | 6,572 |
FHLB advances | $4,600,000 | 2,925 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,317,000 | 5,120 |
Tier 1 (core) risk-based capital | $9,355,000 | 5,147 |
Tier 2 risk-based capital | $658,000 | 5,137 |
Total risk weighted assets | $52,296,000 | 5,449 |
Total unused commitments | $5,317,000 | 5,122 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $89,871,000 | 5,338 |
Cash and due from depository institutions | $856,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $38,288,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,151,000 | 5,521 |
Loan loss allowance | $1,002,000 | 4,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $724,000 | 5,762 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $400,000 | 2,068 |
All other assets | $1,452,000 | 5,847 |
Life insurance assets | $175,000 | 3,579 |
Total liabilities and capital | $89,871,000 | 5,338 |
Total liabilities | $79,794,000 | 5,338 |
Total deposits | $69,221,000 | 5,536 |
Interest-bearing deposits | $60,164,000 | 5,431 |
Deposits held in domestic offices | $69,221,000 | 5,535 |
% insured | 87.92% | 4,754 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,678 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $173,000 | 6,356 |
Total equity capital | $10,077,000 | 5,075 |
Total bank equity capital | $10,077,000 | 5,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $470,000 | 3,834 |
Surplus | $4,260,000 | 4,157 |
Undivided profits | $5,347,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,448 |
Earning assets | $86,439,000 | 5,177 |
Long-term assets (5+ years) | $28,609,000 | 3,593 |
Average Assets, year-to-date | $87,349,400 | 5,366 |
Average Assets, quarterly | $87,747,500 | 5,384 |
Volatile liabilities | $24,052,000 | 4,270 |
Insider loans | $36,000 | 6,674 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,627,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,234 |
Tier 2 risk-based capital | $655,000 | 5,216 |
Total risk weighted assets | $52,060,000 | 5,556 |
Total unused commitments | $5,627,000 | 4,971 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $85,624,000 | 5,517 |
Cash and due from depository institutions | $1,392,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $35,032,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,485,000 | 5,696 |
Loan loss allowance | $1,003,000 | 4,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $706,000 | 5,877 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $440,000 | 2,015 |
All other assets | $1,569,000 | 5,786 |
Life insurance assets | $173,000 | 3,604 |
Total liabilities and capital | $85,624,000 | 5,517 |
Total liabilities | $75,104,000 | 5,539 |
Total deposits | $70,588,000 | 5,530 |
Interest-bearing deposits | $61,472,000 | 5,438 |
Deposits held in domestic offices | $70,588,000 | 5,529 |
% insured | 87.79% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,486 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $10,520,000 | 5,102 |
Total bank equity capital | $10,520,000 | 5,101 |
Perpetual preferred stock | $0 | 229 |
Common stock | $470,000 | 3,913 |
Surplus | $4,260,000 | 4,186 |
Undivided profits | $5,790,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $701,000 | 4,289 |
Earning assets | $81,517,000 | 5,384 |
Long-term assets (5+ years) | $22,887,000 | 3,930 |
Average Assets, year-to-date | $86,719,000 | 5,456 |
Average Assets, quarterly | $87,175,500 | 5,458 |
Volatile liabilities | $18,141,000 | 5,023 |
Insider loans | $38,000 | 6,756 |
FHLB advances | $4,200,000 | 3,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,639,000 | 5,078 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,416 |
Tier 2 risk-based capital | $628,000 | 5,359 |
Total risk weighted assets | $49,891,000 | 5,705 |
Total unused commitments | $5,639,000 | 5,082 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $88,727,000 | 5,445 |
Cash and due from depository institutions | $1,395,000 | 5,601 |
Interest-bearing balances | $0 | 7,206 |
Securities | $35,107,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $49,139,000 | 5,618 |
Loan loss allowance | $868,000 | 5,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $703,000 | 5,931 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $480,000 | 1,977 |
All other assets | $1,503,000 | 5,925 |
Life insurance assets | $171,000 | 3,611 |
Total liabilities and capital | $88,727,000 | 5,445 |
Total liabilities | $78,587,000 | 5,430 |
Total deposits | $73,994,000 | 5,431 |
Interest-bearing deposits | $64,697,000 | 5,325 |
Deposits held in domestic offices | $73,994,000 | 5,430 |
% insured | 83.81% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,300,000 | 3,601 |
Subordinated debt | $0 | 241 |
All other liabilities | $293,000 | 5,936 |
Total equity capital | $10,140,000 | 5,199 |
Total bank equity capital | $10,140,000 | 5,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $470,000 | 3,953 |
Surplus | $4,260,000 | 4,206 |
Undivided profits | $5,410,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $84,646,000 | 5,306 |
Long-term assets (5+ years) | $24,149,000 | 3,818 |
Average Assets, year-to-date | $87,084,000 | 5,482 |
Average Assets, quarterly | $88,231,500 | 5,453 |
Volatile liabilities | $17,659,000 | 5,125 |
Insider loans | $39,000 | 6,815 |
FHLB advances | $4,300,000 | 3,479 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,975,000 | 6,140 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,491 |
Tier 2 risk-based capital | $665,000 | 5,264 |
Total risk weighted assets | $53,020,000 | 5,622 |
Total unused commitments | $2,975,000 | 6,146 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $87,736,000 | 5,531 |
Cash and due from depository institutions | $1,092,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,904,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
Net loans & leases | $44,721,000 | 5,864 |
Loan loss allowance | $837,000 | 5,185 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $716,000 | 5,992 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $520,000 | 1,942 |
All other assets | $1,383,000 | 6,191 |
Life insurance assets | $170,000 | 3,634 |
Total liabilities and capital | $87,736,000 | 5,531 |
Total liabilities | $78,061,000 | 5,518 |
Total deposits | $73,454,000 | 5,500 |
Interest-bearing deposits | $64,026,000 | 5,417 |
Deposits held in domestic offices | $73,454,000 | 5,499 |
% insured | 84.22% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $9,675,000 | 5,352 |
Total bank equity capital | $9,675,000 | 5,351 |
Perpetual preferred stock | $0 | 220 |
Common stock | $470,000 | 4,018 |
Surplus | $4,260,000 | 4,263 |
Undivided profits | $4,945,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $493,000 | 5,292 |
Earning assets | $84,025,000 | 5,377 |
Long-term assets (5+ years) | $25,650,000 | 3,727 |
Average Assets, year-to-date | $86,262,500 | 5,567 |
Average Assets, quarterly | $86,262,500 | 5,567 |
Volatile liabilities | $17,245,000 | 5,232 |
Insider loans | $41,000 | 6,895 |
FHLB advances | $4,400,000 | 3,563 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,801,000 | 5,938 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,594 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $49,478,000 | 5,828 |
Total unused commitments | $3,801,000 | 5,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $84,789,000 | 5,647 |
Cash and due from depository institutions | $1,200,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $35,653,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,027,000 | 5,895 |
Loan loss allowance | $808,000 | 5,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $727,000 | 6,030 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $560,000 | 1,920 |
All other assets | $1,622,000 | 5,957 |
Life insurance assets | $168,000 | 3,647 |
Total liabilities and capital | $84,789,000 | 5,647 |
Total liabilities | $75,215,000 | 5,646 |
Total deposits | $68,717,000 | 5,680 |
Interest-bearing deposits | $58,979,000 | 5,617 |
Deposits held in domestic offices | $68,717,000 | 5,680 |
% insured | 82.48% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,300,000 | 3,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 6,573 |
Total equity capital | $9,574,000 | 5,365 |
Total bank equity capital | $9,574,000 | 5,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $470,000 | 4,065 |
Surplus | $4,260,000 | 4,290 |
Undivided profits | $4,844,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $715,000 | 4,399 |
Earning assets | $80,680,000 | 5,513 |
Long-term assets (5+ years) | $20,821,000 | 4,098 |
Average Assets, year-to-date | $82,226,800 | 5,658 |
Average Assets, quarterly | $84,516,000 | 5,632 |
Volatile liabilities | $16,031,000 | 5,393 |
Insider loans | $53,000 | 6,906 |
FHLB advances | $6,300,000 | 3,236 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,525,000 | 5,646 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,664 |
Tier 2 risk-based capital | $584,000 | 5,588 |
Total risk weighted assets | $49,520,000 | 5,889 |
Total unused commitments | $4,525,000 | 5,648 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $84,243,000 | 5,672 |
Cash and due from depository institutions | $1,067,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,175,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,294,000 | 5,931 |
Loan loss allowance | $809,000 | 5,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $746,000 | 6,055 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $600,000 | 1,938 |
All other assets | $1,361,000 | 5,925 |
Life insurance assets | $166,000 | 3,663 |
Total liabilities and capital | $84,243,000 | 5,672 |
Total liabilities | $74,774,000 | 5,653 |
Total deposits | $68,525,000 | 5,678 |
Interest-bearing deposits | $58,688,000 | 5,641 |
Deposits held in domestic offices | $68,525,000 | 5,677 |
% insured | 85.18% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,800,000 | 3,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,592 |
Total equity capital | $9,469,000 | 5,525 |
Total bank equity capital | $9,469,000 | 5,524 |
Perpetual preferred stock | $0 | 212 |
Common stock | $470,000 | 4,116 |
Surplus | $4,260,000 | 4,300 |
Undivided profits | $4,739,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $757,000 | 4,397 |
Earning assets | $80,469,000 | 5,546 |
Long-term assets (5+ years) | $20,359,000 | 4,139 |
Average Assets, year-to-date | $81,586,250 | 5,706 |
Average Assets, quarterly | $83,571,500 | 5,675 |
Volatile liabilities | $17,169,000 | 5,312 |
Insider loans | $56,000 | 6,929 |
FHLB advances | $5,800,000 | 3,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,850,000 | 5,990 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,816 |
Tier 2 risk-based capital | $620,000 | 5,448 |
Total risk weighted assets | $49,399,000 | 5,925 |
Total unused commitments | $3,850,000 | 5,991 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $82,900,000 | 5,732 |
Cash and due from depository institutions | $1,135,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,709,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $45,497,000 | 5,961 |
Loan loss allowance | $763,000 | 5,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $760,000 | 6,106 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $640,000 | 1,928 |
All other assets | $1,159,000 | 6,280 |
Life insurance assets | $165,000 | 3,703 |
Total liabilities and capital | $82,900,000 | 5,732 |
Total liabilities | $73,931,000 | 5,708 |
Total deposits | $67,868,000 | 5,736 |
Interest-bearing deposits | $57,591,000 | 5,708 |
Deposits held in domestic offices | $67,868,000 | 5,735 |
% insured | 73.35% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,700,000 | 3,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,018 |
Total equity capital | $8,969,000 | 5,675 |
Total bank equity capital | $8,969,000 | 5,672 |
Perpetual preferred stock | $0 | 213 |
Common stock | $470,000 | 4,168 |
Surplus | $4,260,000 | 4,341 |
Undivided profits | $4,239,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $646,000 | 4,783 |
Earning assets | $79,206,000 | 5,593 |
Long-term assets (5+ years) | $18,566,000 | 4,242 |
Average Assets, year-to-date | $80,700,670 | 5,773 |
Average Assets, quarterly | $82,426,000 | 5,742 |
Volatile liabilities | $15,695,000 | 5,478 |
Insider loans | $60,000 | 6,952 |
FHLB advances | $5,700,000 | 3,565 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,750,000 | 5,817 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,937 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $49,336,000 | 5,975 |
Total unused commitments | $4,750,000 | 5,819 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $81,952,000 | 5,781 |
Cash and due from depository institutions | $1,151,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,018,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $46,623,000 | 5,921 |
Loan loss allowance | $689,000 | 5,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $735,000 | 6,192 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $680,000 | 1,894 |
All other assets | $1,245,000 | 6,154 |
Life insurance assets | $421,000 | 3,456 |
Total liabilities and capital | $81,952,000 | 5,781 |
Total liabilities | $73,171,000 | 5,750 |
Total deposits | $68,068,000 | 5,730 |
Interest-bearing deposits | $58,664,000 | 5,686 |
Deposits held in domestic offices | $68,068,000 | 5,730 |
% insured | 73.04% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,800,000 | 4,046 |
Subordinated debt | $0 | 271 |
All other liabilities | $303,000 | 6,271 |
Total equity capital | $8,781,000 | 5,783 |
Total bank equity capital | $8,781,000 | 5,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $470,000 | 4,191 |
Surplus | $4,260,000 | 4,354 |
Undivided profits | $4,051,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $78,141,000 | 5,636 |
Long-term assets (5+ years) | $19,927,000 | 4,100 |
Average Assets, year-to-date | $79,601,000 | 5,837 |
Average Assets, quarterly | $79,601,000 | 5,837 |
Volatile liabilities | $14,763,000 | 5,610 |
Insider loans | $93,000 | 6,823 |
FHLB advances | $4,800,000 | 3,906 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,556,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,677,000 | 6,041 |
Tier 2 risk-based capital | $624,000 | 5,427 |
Total risk weighted assets | $49,856,000 | 5,943 |
Total unused commitments | $4,556,000 | 6,003 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $77,250,000 | 5,935 |
Cash and due from depository institutions | $1,485,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,137,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,715,000 | 5,938 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $748,000 | 6,222 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $720,000 | 1,868 |
All other assets | $1,445,000 | 5,913 |
Life insurance assets | $416,000 | 3,473 |
Total liabilities and capital | $77,250,000 | 5,935 |
Total liabilities | $69,021,000 | 5,879 |
Total deposits | $63,699,000 | 5,856 |
Interest-bearing deposits | $54,173,000 | 5,816 |
Deposits held in domestic offices | $63,699,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,100,000 | 4,099 |
Subordinated debt | $0 | 278 |
All other liabilities | $222,000 | 6,844 |
Total equity capital | $8,229,000 | 5,999 |
Total bank equity capital | $8,229,000 | 5,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $470,000 | 4,221 |
Surplus | $4,260,000 | 4,342 |
Undivided profits | $3,499,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $741,000 | 4,595 |
Earning assets | $72,852,000 | 5,830 |
Long-term assets (5+ years) | $18,357,000 | 4,190 |
Average Assets, year-to-date | $65,325,600 | 6,183 |
Average Assets, quarterly | $75,428,500 | 5,956 |
Volatile liabilities | $14,674,000 | 5,623 |
Insider loans | $102,000 | 6,852 |
FHLB advances | $5,100,000 | 3,970 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,569,000 | 6,791 |
Tier 1 (core) risk-based capital | $7,417,000 | 6,158 |
Tier 2 risk-based capital | $618,000 | 5,455 |
Total risk weighted assets | $49,407,000 | 6,005 |
Total unused commitments | $2,569,000 | 6,792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $73,607,000 | 6,020 |
Cash and due from depository institutions | $1,722,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,589,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $46,232,000 | 5,983 |
Loan loss allowance | $650,000 | 5,496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $764,000 | 6,234 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $760,000 | 1,896 |
All other assets | $1,640,000 | 5,699 |
Life insurance assets | $413,000 | 3,498 |
Total liabilities and capital | $73,607,000 | 6,020 |
Total liabilities | $67,031,000 | 5,917 |
Total deposits | $61,527,000 | 5,916 |
Interest-bearing deposits | $53,257,000 | 5,834 |
Deposits held in domestic offices | $61,527,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,200,000 | 4,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,537 |
Total equity capital | $6,576,000 | 6,663 |
Total bank equity capital | $6,576,000 | 6,663 |
Perpetual preferred stock | $0 | 110 |
Common stock | $470,000 | 4,261 |
Surplus | $3,010,000 | 4,978 |
Undivided profits | $3,096,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $822,000 | 4,471 |
Earning assets | $68,721,000 | 5,972 |
Long-term assets (5+ years) | $19,737,000 | 4,003 |
Average Assets, year-to-date | $62,344,500 | 6,318 |
Average Assets, quarterly | $73,453,000 | 5,998 |
Volatile liabilities | $13,680,000 | 5,685 |
Insider loans | $74,000 | 7,047 |
FHLB advances | $5,200,000 | 3,957 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,178,000 | 6,251 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,754 |
Tier 2 risk-based capital | $611,000 | 5,404 |
Total risk weighted assets | $48,842,000 | 6,038 |
Total unused commitments | $4,178,000 | 6,254 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $73,299,000 | 6,031 |
Cash and due from depository institutions | $1,035,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,028,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $47,267,000 | 5,919 |
Loan loss allowance | $618,000 | 5,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $766,000 | 6,271 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $800,000 | 1,874 |
All other assets | $1,503,000 | 5,857 |
Life insurance assets | $409,000 | 3,523 |
Total liabilities and capital | $73,299,000 | 6,031 |
Total liabilities | $66,982,000 | 5,923 |
Total deposits | $60,837,000 | 5,952 |
Interest-bearing deposits | $51,813,000 | 5,907 |
Deposits held in domestic offices | $60,837,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,900,000 | 3,837 |
Subordinated debt | $0 | 257 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $6,317,000 | 6,774 |
Total bank equity capital | $6,317,000 | 6,774 |
Perpetual preferred stock | $0 | 107 |
Common stock | $470,000 | 4,299 |
Surplus | $3,010,000 | 4,992 |
Undivided profits | $2,837,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $698,000 | 4,853 |
Earning assets | $69,195,000 | 5,950 |
Long-term assets (5+ years) | $19,177,000 | 4,056 |
Average Assets, year-to-date | $58,590,330 | 6,486 |
Average Assets, quarterly | $62,530,500 | 6,380 |
Volatile liabilities | $13,780,000 | 5,678 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,900,000 | 3,706 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,639,000 | 6,527 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,885 |
Tier 2 risk-based capital | $618,000 | 5,351 |
Total risk weighted assets | $50,255,000 | 5,963 |
Total unused commitments | $3,639,000 | 6,527 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $51,762,000 | 6,825 |
Cash and due from depository institutions | $1,074,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,600,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,790 |
Net loans & leases | $27,324,000 | 6,959 |
Loan loss allowance | $552,000 | 5,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $426,000 | 7,091 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,138,000 | 6,330 |
Life insurance assets | $405,000 | 3,548 |
Total liabilities and capital | $51,762,000 | 6,825 |
Total liabilities | $45,121,000 | 6,793 |
Total deposits | $38,248,000 | 7,005 |
Interest-bearing deposits | $32,595,000 | 6,945 |
Deposits held in domestic offices | $38,248,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,700,000 | 3,415 |
Subordinated debt | $0 | 251 |
All other liabilities | $173,000 | 7,517 |
Total equity capital | $6,641,000 | 6,725 |
Total bank equity capital | $6,641,000 | 6,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $470,000 | 4,312 |
Surplus | $3,010,000 | 4,980 |
Undivided profits | $3,161,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $360,000 | 6,665 |
Earning assets | $49,124,000 | 6,748 |
Long-term assets (5+ years) | $12,213,000 | 4,829 |
Average Assets, year-to-date | $51,236,000 | 6,810 |
Average Assets, quarterly | $51,236,000 | 6,810 |
Volatile liabilities | $7,749,000 | 6,720 |
Insider loans | $0 | 7,597 |
FHLB advances | $6,700,000 | 3,299 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,979,000 | 6,861 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,627 |
Tier 2 risk-based capital | $377,000 | 6,416 |
Total risk weighted assets | $29,947,000 | 6,982 |
Total unused commitments | $2,979,000 | 6,861 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $50,710,000 | 6,863 |
Cash and due from depository institutions | $1,002,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,845,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,231,000 | 6,997 |
Loan loss allowance | $486,000 | 6,092 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $427,000 | 7,123 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,205,000 | 6,316 |
Life insurance assets | $401,000 | 3,553 |
Total liabilities and capital | $50,710,000 | 6,863 |
Total liabilities | $44,226,000 | 6,821 |
Total deposits | $36,931,000 | 7,048 |
Interest-bearing deposits | $31,158,000 | 7,008 |
Deposits held in domestic offices | $36,931,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,100,000 | 3,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $195,000 | 7,381 |
Total equity capital | $6,484,000 | 6,748 |
Total bank equity capital | $6,484,000 | 6,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $470,000 | 4,335 |
Surplus | $3,010,000 | 4,976 |
Undivided profits | $3,004,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $421,000 | 6,495 |
Earning assets | $48,076,000 | 6,766 |
Long-term assets (5+ years) | $13,472,000 | 4,430 |
Average Assets, year-to-date | $47,574,200 | 6,890 |
Average Assets, quarterly | $50,383,000 | 6,846 |
Volatile liabilities | $7,526,000 | 6,738 |
Insider loans | $0 | 7,621 |
FHLB advances | $7,100,000 | 3,062 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,485,000 | 6,580 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,655 |
Tier 2 risk-based capital | $366,000 | 6,484 |
Total risk weighted assets | $29,182,000 | 7,048 |
Total unused commitments | $3,485,000 | 6,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $50,056,000 | 6,868 |
Cash and due from depository institutions | $996,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,848,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,491,000 | 7,117 |
Loan loss allowance | $451,000 | 6,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $412,000 | 7,161 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,309,000 | 6,227 |
Life insurance assets | $396,000 | 3,532 |
Total liabilities and capital | $50,056,000 | 6,868 |
Total liabilities | $43,685,000 | 6,840 |
Total deposits | $37,071,000 | 7,026 |
Interest-bearing deposits | $31,015,000 | 7,013 |
Deposits held in domestic offices | $37,071,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,200,000 | 3,202 |
Subordinated debt | $0 | 244 |
All other liabilities | $214,000 | 7,386 |
Total equity capital | $6,371,000 | 6,783 |
Total bank equity capital | $6,371,000 | 6,783 |
Perpetual preferred stock | $0 | 113 |
Common stock | $470,000 | 4,328 |
Surplus | $3,010,000 | 4,942 |
Undivided profits | $2,891,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $518,000 | 6,239 |
Earning assets | $47,339,000 | 6,804 |
Long-term assets (5+ years) | $15,189,000 | 4,080 |
Average Assets, year-to-date | $46,790,250 | 6,943 |
Average Assets, quarterly | $48,716,500 | 6,905 |
Volatile liabilities | $8,376,000 | 6,558 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,200,000 | 3,062 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,326,000 | 6,662 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,692 |
Tier 2 risk-based capital | $346,000 | 6,635 |
Total risk weighted assets | $27,925,000 | 7,135 |
Total unused commitments | $3,326,000 | 6,664 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $47,377,000 | 7,017 |
Cash and due from depository institutions | $898,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,972,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,866,000 | 7,108 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $418,000 | 7,178 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,223,000 | 6,322 |
Life insurance assets | $392,000 | 3,548 |
Total liabilities and capital | $47,377,000 | 7,017 |
Total liabilities | $41,257,000 | 6,959 |
Total deposits | $35,568,000 | 7,149 |
Interest-bearing deposits | $30,202,000 | 7,078 |
Deposits held in domestic offices | $35,568,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,462 |
Total equity capital | $6,120,000 | 6,838 |
Total bank equity capital | $6,120,000 | 6,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $470,000 | 4,355 |
Surplus | $3,010,000 | 4,944 |
Undivided profits | $2,640,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $44,838,000 | 6,944 |
Long-term assets (5+ years) | $11,573,000 | 4,525 |
Average Assets, year-to-date | $45,701,670 | 7,038 |
Average Assets, quarterly | $47,408,000 | 6,989 |
Volatile liabilities | $8,140,000 | 6,596 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,113,000 | 7,250 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,738 |
Tier 2 risk-based capital | $348,000 | 6,622 |
Total risk weighted assets | $27,744,000 | 7,161 |
Total unused commitments | $2,113,000 | 7,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $47,439,000 | 7,024 |
Cash and due from depository institutions | $751,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,233,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
Net loans & leases | $23,328,000 | 7,241 |
Loan loss allowance | $379,000 | 6,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $420,000 | 7,179 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,107,000 | 6,477 |
Life insurance assets | $389,000 | 3,560 |
Total liabilities and capital | $47,439,000 | 7,024 |
Total liabilities | $41,314,000 | 6,986 |
Total deposits | $36,250,000 | 7,138 |
Interest-bearing deposits | $30,172,000 | 7,118 |
Deposits held in domestic offices | $36,250,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,900,000 | 3,413 |
Subordinated debt | $0 | 262 |
All other liabilities | $164,000 | 7,631 |
Total equity capital | $6,125,000 | 6,854 |
Total bank equity capital | $6,125,000 | 6,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $470,000 | 4,359 |
Surplus | $3,010,000 | 4,921 |
Undivided profits | $2,645,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $45,161,000 | 6,943 |
Long-term assets (5+ years) | $9,863,000 | 4,741 |
Average Assets, year-to-date | $44,864,000 | 7,114 |
Average Assets, quarterly | $44,864,000 | 7,114 |
Volatile liabilities | $7,401,000 | 6,693 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,900,000 | 3,283 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,152,000 | 6,840 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,760 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $26,306,000 | 7,241 |
Total unused commitments | $3,152,000 | 6,840 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $42,289,000 | 7,246 |
Cash and due from depository institutions | $599,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,572,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,820,000 | 7,300 |
Loan loss allowance | $367,000 | 6,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $420,000 | 7,195 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $878,000 | 7,013 |
Life insurance assets | $149,000 | 3,831 |
Total liabilities and capital | $42,289,000 | 7,246 |
Total liabilities | $38,727,000 | 7,120 |
Total deposits | $32,977,000 | 7,313 |
Interest-bearing deposits | $28,473,000 | 7,209 |
Deposits held in domestic offices | $32,977,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $150,000 | 7,718 |
Total equity capital | $3,562,000 | 7,842 |
Total bank equity capital | $3,562,000 | 7,842 |
Perpetual preferred stock | $0 | 112 |
Common stock | $470,000 | 4,372 |
Surplus | $610,000 | 7,193 |
Undivided profits | $2,482,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $330,000 | 7,125 |
Earning assets | $40,392,000 | 7,154 |
Long-term assets (5+ years) | $6,640,000 | 5,397 |
Average Assets, year-to-date | $43,050,600 | 7,104 |
Average Assets, quarterly | $42,798,000 | 7,180 |
Volatile liabilities | $6,772,000 | 6,891 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,106,000 | 6,766 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,762 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $24,876,000 | 7,346 |
Total unused commitments | $3,106,000 | 6,767 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $43,307,000 | 7,202 |
Cash and due from depository institutions | $985,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,489,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $22,063,000 | 7,382 |
Loan loss allowance | $369,000 | 6,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $413,000 | 7,249 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $957,000 | 6,898 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,307,000 | 7,202 |
Total liabilities | $39,823,000 | 7,069 |
Total deposits | $33,834,000 | 7,251 |
Interest-bearing deposits | $29,385,000 | 7,140 |
Deposits held in domestic offices | $33,834,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,825,000 | 3,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $164,000 | 7,695 |
Total equity capital | $3,484,000 | 7,910 |
Total bank equity capital | $3,484,000 | 7,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $470,000 | 4,397 |
Surplus | $610,000 | 7,235 |
Undivided profits | $2,404,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $431,000 | 6,555 |
Earning assets | $40,952,000 | 7,144 |
Long-term assets (5+ years) | $6,350,000 | 5,443 |
Average Assets, year-to-date | $43,241,000 | 7,142 |
Average Assets, quarterly | $43,247,000 | 7,179 |
Volatile liabilities | $6,940,000 | 6,904 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,825,000 | 3,275 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,416,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,689,000 | 7,808 |
Tier 2 risk-based capital | $306,000 | 6,955 |
Total risk weighted assets | $24,428,000 | 7,416 |
Total unused commitments | $2,416,000 | 7,095 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,187,000 | 7,214 |
Cash and due from depository institutions | $744,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,557,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,565,000 | 7,294 |
Loan loss allowance | $363,000 | 6,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $420,000 | 7,246 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $901,000 | 6,950 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,187,000 | 7,214 |
Total liabilities | $40,045,000 | 7,086 |
Total deposits | $32,882,000 | 7,341 |
Interest-bearing deposits | $28,665,000 | 7,218 |
Deposits held in domestic offices | $32,882,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,025,000 | 3,399 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,754 |
Total equity capital | $3,142,000 | 8,034 |
Total bank equity capital | $3,142,000 | 8,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $470,000 | 4,390 |
Surplus | $610,000 | 7,249 |
Undivided profits | $2,062,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $379,000 | 6,626 |
Earning assets | $41,122,000 | 7,125 |
Long-term assets (5+ years) | $5,511,000 | 5,630 |
Average Assets, year-to-date | $43,219,000 | 7,172 |
Average Assets, quarterly | $43,761,500 | 7,164 |
Volatile liabilities | $8,237,000 | 6,582 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $6,025,000 | 3,239 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,323,000 | 7,230 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,837 |
Tier 2 risk-based capital | $313,000 | 6,879 |
Total risk weighted assets | $25,055,000 | 7,366 |
Total unused commitments | $2,323,000 | 7,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $44,336,000 | 7,158 |
Cash and due from depository institutions | $813,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,608,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,659,000 | 7,325 |
Loan loss allowance | $364,000 | 6,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,204 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $828,000 | 7,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,336,000 | 7,158 |
Total liabilities | $41,099,000 | 7,048 |
Total deposits | $34,923,000 | 7,235 |
Interest-bearing deposits | $30,501,000 | 7,106 |
Deposits held in domestic offices | $34,923,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,050,000 | 3,258 |
Subordinated debt | $0 | 259 |
All other liabilities | $126,000 | 7,763 |
Total equity capital | $3,237,000 | 8,001 |
Total bank equity capital | $3,237,000 | 8,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,383 |
Surplus | $610,000 | 7,242 |
Undivided profits | $2,157,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $293,000 | 7,100 |
Earning assets | $42,267,000 | 7,087 |
Long-term assets (5+ years) | $5,881,000 | 5,509 |
Average Assets, year-to-date | $43,235,000 | 7,202 |
Average Assets, quarterly | $43,235,000 | 7,202 |
Volatile liabilities | $7,378,000 | 6,675 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,050,000 | 3,121 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,012,000 | 6,915 |
Tier 1 (core) risk-based capital | $3,561,000 | 7,841 |
Tier 2 risk-based capital | $254,000 | 7,264 |
Total risk weighted assets | $24,204,000 | 7,412 |
Total unused commitments | $3,012,000 | 6,917 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $42,134,000 | 7,304 |
Cash and due from depository institutions | $730,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,425,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,737,000 | 7,439 |
Loan loss allowance | $364,000 | 6,824 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $434,000 | 7,201 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $808,000 | 7,123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,134,000 | 7,304 |
Total liabilities | $38,929,000 | 7,191 |
Total deposits | $33,717,000 | 7,346 |
Interest-bearing deposits | $29,350,000 | 7,190 |
Deposits held in domestic offices | $33,717,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,591 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 7,902 |
Total equity capital | $3,205,000 | 8,039 |
Total bank equity capital | $3,205,000 | 8,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $470,000 | 4,402 |
Surplus | $610,000 | 7,273 |
Undivided profits | $2,125,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $274,000 | 7,341 |
Earning assets | $40,162,000 | 7,210 |
Long-term assets (5+ years) | $5,025,000 | 5,782 |
Average Assets, year-to-date | $42,858,200 | 7,188 |
Average Assets, quarterly | $42,582,000 | 7,270 |
Volatile liabilities | $6,022,000 | 7,034 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,100,000 | 3,436 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,164,000 | 7,240 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
Tier 2 risk-based capital | $288,000 | 7,093 |
Total risk weighted assets | $22,977,000 | 7,546 |
Total unused commitments | $2,164,000 | 7,242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $43,030,000 | 7,280 |
Cash and due from depository institutions | $789,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,009,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $22,433,000 | 7,404 |
Loan loss allowance | $358,000 | 6,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $446,000 | 7,190 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $852,000 | 7,018 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,030,000 | 7,280 |
Total liabilities | $39,716,000 | 7,156 |
Total deposits | $34,057,000 | 7,323 |
Interest-bearing deposits | $29,867,000 | 7,175 |
Deposits held in domestic offices | $34,057,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,525,000 | 3,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $3,314,000 | 8,024 |
Total bank equity capital | $3,314,000 | 8,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,403 |
Surplus | $610,000 | 7,283 |
Undivided profits | $2,234,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $343,000 | 6,841 |
Earning assets | $40,942,000 | 7,185 |
Long-term assets (5+ years) | $3,872,000 | 6,204 |
Average Assets, year-to-date | $43,039,250 | 7,198 |
Average Assets, quarterly | $42,826,500 | 7,261 |
Volatile liabilities | $6,308,000 | 6,965 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,525,000 | 3,389 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,794,000 | 7,416 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,912 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $23,544,000 | 7,508 |
Total unused commitments | $1,794,000 | 7,417 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $42,623,000 | 7,259 |
Cash and due from depository institutions | $710,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,376,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,298,000 | 7,387 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $450,000 | 7,163 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $2,000 | 3,270 |
All other assets | $787,000 | 7,024 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,623,000 | 7,259 |
Total liabilities | $39,304,000 | 7,155 |
Total deposits | $33,573,000 | 7,334 |
Interest-bearing deposits | $29,739,000 | 7,195 |
Deposits held in domestic offices | $33,573,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,625,000 | 3,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,972 |
Total equity capital | $3,319,000 | 8,004 |
Total bank equity capital | $3,319,000 | 8,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $470,000 | 4,396 |
Surplus | $610,000 | 7,275 |
Undivided profits | $2,239,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $300,000 | 6,958 |
Earning assets | $40,674,000 | 7,173 |
Long-term assets (5+ years) | $2,930,000 | 6,569 |
Average Assets, year-to-date | $43,042,330 | 7,203 |
Average Assets, quarterly | $43,171,000 | 7,204 |
Volatile liabilities | $6,071,000 | 6,962 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,625,000 | 3,319 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,587,000 | 7,595 |
Tier 1 (core) risk-based capital | $3,416,000 | 7,928 |
Tier 2 risk-based capital | $286,000 | 7,108 |
Total risk weighted assets | $22,900,000 | 7,534 |
Total unused commitments | $1,587,000 | 7,596 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $43,719,000 | 7,237 |
Cash and due from depository institutions | $1,336,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,525,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
Net loans & leases | $22,452,000 | 7,384 |
Loan loss allowance | $347,000 | 6,992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $459,000 | 7,171 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $744,000 | 7,181 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,719,000 | 7,237 |
Total liabilities | $40,629,000 | 7,113 |
Total deposits | $35,127,000 | 7,312 |
Interest-bearing deposits | $31,225,000 | 7,156 |
Deposits held in domestic offices | $35,127,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,400,000 | 3,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 7,943 |
Total equity capital | $3,090,000 | 8,122 |
Total bank equity capital | $3,090,000 | 8,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,418 |
Surplus | $610,000 | 7,317 |
Undivided profits | $2,010,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $248,000 | 7,349 |
Earning assets | $41,177,000 | 7,177 |
Long-term assets (5+ years) | $2,632,000 | 6,773 |
Average Assets, year-to-date | $43,252,000 | 7,246 |
Average Assets, quarterly | $43,252,000 | 7,246 |
Volatile liabilities | $5,577,000 | 7,035 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,400,000 | 3,279 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,328,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,976 |
Tier 2 risk-based capital | $291,000 | 7,102 |
Total risk weighted assets | $23,230,000 | 7,527 |
Total unused commitments | $2,328,000 | 7,227 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $42,785,000 | 7,307 |
Cash and due from depository institutions | $1,095,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,792,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,713,000 | 7,382 |
Loan loss allowance | $341,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $448,000 | 7,227 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $4,000 | 3,235 |
All other assets | $733,000 | 7,181 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,785,000 | 7,307 |
Total liabilities | $39,621,000 | 7,212 |
Total deposits | $33,927,000 | 7,418 |
Interest-bearing deposits | $29,509,000 | 7,296 |
Deposits held in domestic offices | $33,927,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,600,000 | 3,403 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $3,164,000 | 8,124 |
Total bank equity capital | $3,164,000 | 8,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $470,000 | 4,434 |
Surplus | $610,000 | 7,340 |
Undivided profits | $2,084,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $293,000 | 6,961 |
Earning assets | $40,505,000 | 7,227 |
Long-term assets (5+ years) | $2,708,000 | 6,830 |
Average Assets, year-to-date | $38,977,800 | 7,439 |
Average Assets, quarterly | $41,767,500 | 7,345 |
Volatile liabilities | $6,467,000 | 6,770 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,600,000 | 3,248 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,175,000 | 7,212 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,024 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $23,157,000 | 7,556 |
Total unused commitments | $2,175,000 | 7,215 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,750,000 | 7,436 |
Cash and due from depository institutions | $697,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,818,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,040,000 | 7,446 |
Loan loss allowance | $337,000 | 7,085 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $455,000 | 7,225 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $5,000 | 3,195 |
All other assets | $735,000 | 7,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,750,000 | 7,436 |
Total liabilities | $37,514,000 | 7,309 |
Total deposits | $33,296,000 | 7,420 |
Interest-bearing deposits | $29,244,000 | 7,323 |
Deposits held in domestic offices | $33,296,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,100,000 | 3,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,942 |
Total equity capital | $3,236,000 | 8,130 |
Total bank equity capital | $3,236,000 | 8,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $470,000 | 4,444 |
Surplus | $610,000 | 7,353 |
Undivided profits | $2,156,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $330,000 | 6,806 |
Earning assets | $38,858,000 | 7,331 |
Long-term assets (5+ years) | $2,770,000 | 6,888 |
Average Assets, year-to-date | $38,026,000 | 7,536 |
Average Assets, quarterly | $40,473,000 | 7,421 |
Volatile liabilities | $5,268,000 | 7,157 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,100,000 | 3,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,245,000 | 7,159 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,079 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,489,000 | 7,609 |
Total unused commitments | $2,245,000 | 7,164 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,196,000 | 7,486 |
Cash and due from depository institutions | $1,015,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,881,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $21,838,000 | 7,460 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $461,000 | 7,243 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $6,000 | 3,198 |
All other assets | $695,000 | 7,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,196,000 | 7,486 |
Total liabilities | $37,282,000 | 7,379 |
Total deposits | $33,087,000 | 7,492 |
Interest-bearing deposits | $28,098,000 | 7,455 |
Deposits held in domestic offices | $33,087,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,802 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $2,914,000 | 8,272 |
Total bank equity capital | $2,914,000 | 8,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $470,000 | 4,476 |
Surplus | $610,000 | 7,396 |
Undivided profits | $1,834,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $38,019,000 | 7,404 |
Long-term assets (5+ years) | $1,481,000 | 7,437 |
Average Assets, year-to-date | $37,118,000 | 7,644 |
Average Assets, quarterly | $38,382,000 | 7,577 |
Volatile liabilities | $4,931,000 | 7,252 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,100,000 | 3,636 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,173,000 | 7,274 |
Tier 1 (core) risk-based capital | $3,170,000 | 8,134 |
Tier 2 risk-based capital | $282,000 | 7,210 |
Total risk weighted assets | $22,494,000 | 7,637 |
Total unused commitments | $2,173,000 | 7,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 7,721 |
Cash and due from depository institutions | $656,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,176,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,798,000 | 7,534 |
Loan loss allowance | $327,000 | 7,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $459,000 | 7,244 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $7,000 | 3,172 |
All other assets | $472,000 | 7,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,568,000 | 7,721 |
Total liabilities | $33,343,000 | 7,629 |
Total deposits | $32,241,000 | 7,585 |
Interest-bearing deposits | $28,565,000 | 7,455 |
Deposits held in domestic offices | $32,241,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $102,000 | 8,103 |
Total equity capital | $3,225,000 | 8,191 |
Total bank equity capital | $3,225,000 | 8,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $470,000 | 4,487 |
Surplus | $610,000 | 7,418 |
Undivided profits | $2,145,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $34,974,000 | 7,629 |
Long-term assets (5+ years) | $1,515,000 | 7,436 |
Average Assets, year-to-date | $35,579,000 | 7,766 |
Average Assets, quarterly | $35,579,000 | 7,766 |
Volatile liabilities | $5,057,000 | 7,150 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,841,000 | 6,937 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,231 |
Tier 2 risk-based capital | $263,000 | 7,349 |
Total risk weighted assets | $20,988,000 | 7,768 |
Total unused commitments | $2,841,000 | 6,942 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $34,590,000 | 7,860 |
Cash and due from depository institutions | $1,262,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,858,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $20,866,000 | 7,567 |
Loan loss allowance | $324,000 | 7,193 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $467,000 | 7,253 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $429,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,590,000 | 7,860 |
Total liabilities | $31,447,000 | 7,790 |
Total deposits | $31,339,000 | 7,669 |
Interest-bearing deposits | $27,630,000 | 7,543 |
Deposits held in domestic offices | $31,339,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $3,143,000 | 8,241 |
Total bank equity capital | $3,143,000 | 8,241 |
Perpetual preferred stock | $0 | 131 |
Common stock | $470,000 | 4,522 |
Surplus | $610,000 | 7,463 |
Undivided profits | $2,063,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $287,000 | 7,092 |
Earning assets | $32,424,000 | 7,797 |
Long-term assets (5+ years) | $1,060,000 | 7,661 |
Average Assets, year-to-date | $34,535,600 | 7,803 |
Average Assets, quarterly | $34,566,000 | 7,841 |
Volatile liabilities | $4,396,000 | 7,426 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,356,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,971,000 | 8,281 |
Tier 2 risk-based capital | $257,000 | 7,435 |
Total risk weighted assets | $20,455,000 | 7,855 |
Total unused commitments | $1,356,000 | 7,815 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $34,542,000 | 7,896 |
Cash and due from depository institutions | $883,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,616,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $20,984,000 | 7,601 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,206 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $9,000 | 3,131 |
All other assets | $460,000 | 8,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,542,000 | 7,896 |
Total liabilities | $31,338,000 | 7,832 |
Total deposits | $31,205,000 | 7,705 |
Interest-bearing deposits | $28,055,000 | 7,557 |
Deposits held in domestic offices | $31,205,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 8,055 |
Total equity capital | $3,204,000 | 8,248 |
Total bank equity capital | $3,204,000 | 8,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $470,000 | 4,556 |
Surplus | $610,000 | 7,495 |
Undivided profits | $2,124,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $321,000 | 6,939 |
Earning assets | $32,700,000 | 7,807 |
Long-term assets (5+ years) | $1,247,000 | 7,613 |
Average Assets, year-to-date | $34,522,000 | 7,857 |
Average Assets, quarterly | $34,001,500 | 7,913 |
Volatile liabilities | $4,688,000 | 7,344 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,700,000 | 7,587 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,305 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $21,021,000 | 7,832 |
Total unused commitments | $1,700,000 | 7,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $33,461,000 | 7,979 |
Cash and due from depository institutions | $1,135,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,432,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $20,432,000 | 7,681 |
Loan loss allowance | $312,000 | 7,345 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $476,000 | 7,269 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $426,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,461,000 | 7,979 |
Total liabilities | $30,227,000 | 7,920 |
Total deposits | $30,111,000 | 7,820 |
Interest-bearing deposits | $27,001,000 | 7,684 |
Deposits held in domestic offices | $30,111,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $3,234,000 | 8,254 |
Total bank equity capital | $3,234,000 | 8,254 |
Perpetual preferred stock | $0 | 140 |
Common stock | $470,000 | 4,564 |
Surplus | $610,000 | 7,511 |
Undivided profits | $2,154,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $31,414,000 | 7,913 |
Long-term assets (5+ years) | $1,461,000 | 7,535 |
Average Assets, year-to-date | $34,515,330 | 7,897 |
Average Assets, quarterly | $34,346,500 | 7,916 |
Volatile liabilities | $4,474,000 | 7,454 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,741,000 | 7,558 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,337 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $20,307,000 | 7,912 |
Total unused commitments | $1,741,000 | 7,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $35,232,000 | 7,899 |
Cash and due from depository institutions | $1,033,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,207,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
Net loans & leases | $19,801,000 | 7,740 |
Loan loss allowance | $307,000 | 7,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $482,000 | 7,259 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $11,000 | 3,059 |
All other assets | $448,000 | 8,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,232,000 | 7,899 |
Total liabilities | $32,112,000 | 7,811 |
Total deposits | $31,986,000 | 7,687 |
Interest-bearing deposits | $28,802,000 | 7,541 |
Deposits held in domestic offices | $31,986,000 | 7,686 |
% 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 | $126,000 | 8,209 |
Total equity capital | $3,120,000 | 8,321 |
Total bank equity capital | $3,120,000 | 8,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $470,000 | 4,579 |
Surplus | $610,000 | 7,536 |
Undivided profits | $2,040,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $33,258,000 | 7,824 |
Long-term assets (5+ years) | $1,478,000 | 7,503 |
Average Assets, year-to-date | $35,042,500 | 7,890 |
Average Assets, quarterly | $35,042,500 | 7,890 |
Volatile liabilities | $4,548,000 | 7,445 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,065,000 | 7,311 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,395 |
Tier 2 risk-based capital | $253,000 | 7,505 |
Total risk weighted assets | $20,240,000 | 7,939 |
Total unused commitments | $2,065,000 | 7,327 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $34,853,000 | 7,928 |
Cash and due from depository institutions | $935,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,348,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $20,360,000 | 7,740 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $487,000 | 7,271 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $12,000 | 3,028 |
All other assets | $511,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,853,000 | 7,928 |
Total liabilities | $31,792,000 | 7,863 |
Total deposits | $31,645,000 | 7,718 |
Interest-bearing deposits | $28,235,000 | 7,586 |
Deposits held in domestic offices | $31,645,000 | 7,716 |
% 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 | $147,000 | 8,094 |
Total equity capital | $3,061,000 | 8,372 |
Total bank equity capital | $3,061,000 | 8,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $470,000 | 4,584 |
Surplus | $610,000 | 7,551 |
Undivided profits | $1,981,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $32,908,000 | 7,851 |
Long-term assets (5+ years) | $765,000 | 7,857 |
Average Assets, year-to-date | $33,673,000 | 7,915 |
Average Assets, quarterly | $34,510,000 | 7,921 |
Volatile liabilities | $4,205,000 | 7,614 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,616,000 | 7,556 |
Tier 1 (core) risk-based capital | $2,757,000 | 8,459 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,458,000 | 7,958 |
Total unused commitments | $1,616,000 | 7,560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,924,000 | 8,174 |
Cash and due from depository institutions | $606,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,819,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,636 |
Net loans & leases | $19,296,000 | 7,915 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $15,000 | 2,975 |
All other assets | $505,000 | 8,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,924,000 | 8,174 |
Total liabilities | $29,356,000 | 8,078 |
Total deposits | $29,165,000 | 7,969 |
Interest-bearing deposits | $25,970,000 | 7,832 |
Deposits held in domestic offices | $29,165,000 | 7,967 |
% 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 | $191,000 | 7,993 |
Total equity capital | $2,568,000 | 8,763 |
Total bank equity capital | $2,568,000 | 8,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $470,000 | 4,685 |
Surplus | $610,000 | 7,705 |
Undivided profits | $1,488,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $380,000 | 6,834 |
Earning assets | $30,290,000 | 8,081 |
Long-term assets (5+ years) | $1,070,000 | 7,848 |
Average Assets, year-to-date | $31,489,400 | 8,064 |
Average Assets, quarterly | $31,445,500 | 8,171 |
Volatile liabilities | $3,266,000 | 8,150 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,571,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,444,000 | 8,789 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $19,403,000 | 8,144 |
Total unused commitments | $1,571,000 | 7,690 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,828,000 | 8,213 |
Cash and due from depository institutions | $548,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,708,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
Net loans & leases | $16,594,000 | 8,304 |
Loan loss allowance | $180,000 | 8,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $506,000 | 7,458 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $578,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,828,000 | 8,213 |
Total liabilities | $29,786,000 | 8,051 |
Total deposits | $29,580,000 | 7,905 |
Interest-bearing deposits | $27,049,000 | 7,704 |
Deposits held in domestic offices | $29,580,000 | 7,904 |
% 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 | $206,000 | 8,244 |
Total equity capital | $2,042,000 | 9,310 |
Total bank equity capital | $2,042,000 | 9,310 |
Perpetual preferred stock | $0 | 178 |
Common stock | $470,000 | 4,830 |
Surplus | $610,000 | 7,900 |
Undivided profits | $962,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $241,000 | 7,543 |
Earning assets | $30,177,000 | 8,119 |
Long-term assets (5+ years) | $503,000 | 8,307 |
Average Assets, year-to-date | $29,749,800 | 8,228 |
Average Assets, quarterly | $31,949,000 | 8,163 |
Volatile liabilities | $2,728,000 | 8,517 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,713,000 | 7,571 |
Tier 1 (core) risk-based capital | $1,997,000 | 9,315 |
Tier 2 risk-based capital | $180,000 | 8,296 |
Total risk weighted assets | $18,177,600 | 8,329 |
Total unused commitments | $1,713,000 | 7,575 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,845,000 | 8,782 |
Cash and due from depository institutions | $755,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,625,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $14,232,000 | 8,727 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $473,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,845,000 | 8,782 |
Total liabilities | $25,484,000 | 8,610 |
Total deposits | $25,333,000 | 8,490 |
Interest-bearing deposits | $23,117,000 | 8,277 |
Deposits held in domestic offices | $25,333,000 | 8,488 |
% 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 | $151,000 | 8,735 |
Total equity capital | $1,361,000 | 9,908 |
Total bank equity capital | $1,361,000 | 9,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 5,419 |
Surplus | $390,000 | 8,718 |
Undivided profits | $581,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $183,000 | 8,020 |
Earning assets | $25,057,000 | 8,709 |
Long-term assets (5+ years) | $594,000 | 8,545 |
Average Assets, year-to-date | $22,897,400 | 8,995 |
Average Assets, quarterly | $26,650,000 | 8,756 |
Volatile liabilities | $2,765,000 | 8,541 |
Insider loans | $3,000 | 9,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $887,000 | 8,698 |
Tier 1 (core) risk-based capital | $1,359,000 | 9,914 |
Tier 2 risk-based capital | $131,000 | 9,012 |
Total risk weighted assets | $15,650,400 | 8,786 |
Total unused commitments | $887,000 | 8,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $13,777,000 | 10,021 |
Cash and due from depository institutions | $367,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,725,000 | 9,593 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $9,775,000 | 9,508 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $186,000 | 9,319 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $297,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,777,000 | 10,021 |
Total liabilities | $12,486,000 | 9,961 |
Total deposits | $12,390,000 | 9,910 |
Interest-bearing deposits | $10,756,000 | 9,845 |
Deposits held in domestic offices | $12,390,000 | 9,910 |
% 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 | $96,000 | 9,773 |
Total equity capital | $1,291,000 | 10,164 |
Total bank equity capital | $1,291,000 | 10,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 5,484 |
Surplus | $390,000 | 8,899 |
Undivided profits | $511,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $12,900,000 | 9,965 |
Long-term assets (5+ years) | $429,000 | 8,821 |
Average Assets, year-to-date | $13,631,200 | 9,985 |
Average Assets, quarterly | $13,712,000 | 10,008 |
Volatile liabilities | $2,041,000 | 8,979 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $783,000 | 8,939 |
Tier 1 (core) risk-based capital | $1,246,000 | 10,180 |
Tier 2 risk-based capital | $104,000 | 9,482 |
Total risk weighted assets | $9,555,700 | 9,740 |
Total unused commitments | $783,000 | 8,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $12,354,000 | 10,533 |
Cash and due from depository institutions | $234,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,209,000 | 9,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,447,000 | 10,112 |
Loan loss allowance | $96,000 | 10,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $31,000 | 3,142 |
All other assets | $270,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,354,000 | 10,533 |
Total liabilities | $11,213,000 | 10,476 |
Total deposits | $10,603,000 | 10,467 |
Interest-bearing deposits | $9,519,000 | 10,358 |
Deposits held in domestic offices | $10,603,000 | 10,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $92,000 | 4,795 |
Subordinated debt | $0 | 260 |
All other liabilities | $118,000 | 9,994 |
Total equity capital | $1,141,000 | 10,658 |
Total bank equity capital | $1,141,000 | 10,658 |
Perpetual preferred stock | $0 | 223 |
Common stock | $390,000 | 5,721 |
Surplus | $390,000 | 9,254 |
Undivided profits | $361,000 | 9,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $11,656,000 | 10,471 |
Long-term assets (5+ years) | $205,000 | 9,312 |
Average Assets, year-to-date | $12,270,600 | 10,500 |
Average Assets, quarterly | $12,542,500 | 10,512 |
Volatile liabilities | $1,632,000 | 9,615 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $485,000 | 9,605 |
Tier 1 (core) risk-based capital | $1,102,000 | 10,669 |
Tier 2 risk-based capital | $96,000 | 9,962 |
Total risk weighted assets | $8,009,800 | 10,325 |
Total unused commitments | $485,000 | 9,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $11,572,000 | 11,099 |
Cash and due from depository institutions | $368,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,299,000 | 10,450 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,430,000 | 10,707 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $161,000 | 10,171 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $34,000 | 2,971 |
All other assets | $280,000 | 10,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,572,000 | 11,099 |
Total liabilities | $10,524,000 | 11,044 |
Total deposits | $10,338,000 | 10,997 |
Interest-bearing deposits | $9,251,000 | 10,899 |
Deposits held in domestic offices | $10,338,000 | 10,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $43,000 | 5,079 |
Subordinated debt | $0 | 298 |
All other liabilities | $143,000 | 10,044 |
Total equity capital | $1,048,000 | 11,199 |
Total bank equity capital | $1,048,000 | 11,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 6,066 |
Surplus | $390,000 | 9,682 |
Undivided profits | $268,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $121,000 | 9,846 |
Earning assets | $10,729,000 | 11,047 |
Long-term assets (5+ years) | $268,000 | 9,597 |
Average Assets, year-to-date | $11,310,000 | 11,079 |
Average Assets, quarterly | $11,607,500 | 11,077 |
Volatile liabilities | $1,083,000 | 10,427 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $212,000 | 10,409 |
Tier 1 (core) risk-based capital | $1,008,000 | 11,215 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $7,313,300 | 10,872 |
Total unused commitments | $212,000 | 10,415 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $10,952,000 | 11,631 |
Cash and due from depository institutions | $261,000 | 11,773 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $3,825,000 | 10,701 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $6,281,000 | 11,359 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $150,000 | 10,649 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $38,000 | 2,743 |
All other assets | $247,000 | 11,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,952,000 | 11,631 |
Total liabilities | $9,989,000 | 11,584 |
Total deposits | $9,882,000 | 11,546 |
Interest-bearing deposits | $8,833,000 | 11,439 |
Deposits held in domestic offices | $9,882,000 | 11,546 |
% 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 | $107,000 | 11,053 |
Total equity capital | $963,000 | 11,732 |
Total bank equity capital | $963,000 | 11,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $390,000 | 6,401 |
Surplus | $390,000 | 10,074 |
Undivided profits | $183,000 | 10,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $10,260,000 | 11,573 |
Long-term assets (5+ years) | $89,000 | 10,236 |
Average Assets, year-to-date | $10,548,200 | 11,635 |
Average Assets, quarterly | $10,952,000 | 11,626 |
Volatile liabilities | $1,040,000 | 10,793 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,000 | 10,880 |
Tier 1 (core) risk-based capital | $910,000 | 11,752 |
Tier 2 risk-based capital | $77,480 | 11,107 |
Total risk weighted assets | $6,192,780 | 11,522 |
Total unused commitments | $155,000 | 10,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $9,976,000 | 12,302 |
Cash and due from depository institutions | $288,000 | 12,405 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $2,667,000 | 11,823 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $6,195,000 | 11,901 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $154,000 | 11,104 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $42,000 | 2,602 |
All other assets | $230,000 | 11,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,976,000 | 12,302 |
Total liabilities | $9,137,000 | 12,272 |
Total deposits | $9,060,000 | 12,225 |
Interest-bearing deposits | $8,218,000 | 12,098 |
Deposits held in domestic offices | $9,060,000 | 12,225 |
% 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 | $77,000 | 11,623 |
Total equity capital | $839,000 | 12,357 |
Total bank equity capital | $839,000 | 12,357 |
Perpetual preferred stock | $0 | 310 |
Common stock | $390,000 | 6,769 |
Surplus | $390,000 | 10,493 |
Undivided profits | $59,000 | 11,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $64,000 | 11,684 |
Earning assets | $9,266,000 | 12,244 |
Long-term assets (5+ years) | $102,000 | 10,744 |
Average Assets, year-to-date | $9,916,400 | 12,299 |
Average Assets, quarterly | $10,066,500 | 12,297 |
Volatile liabilities | $1,527,000 | 10,312 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $307,000 | 10,851 |
Tier 1 (core) risk-based capital | $843,000 | 12,379 |
Tier 2 risk-based capital | $73,120 | 11,729 |
Total risk weighted assets | $5,843,920 | 12,123 |
Total unused commitments | $307,000 | 10,855 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $9,561,000 | 12,984 |
Cash and due from depository institutions | $581,000 | 13,075 |
Interest-bearing balances | $108,000 | 6,079 |
Securities | $2,275,000 | 12,462 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $6,040,000 | 12,437 |
Loan loss allowance | $76,000 | 12,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $46,000 | 2,512 |
All other assets | $222,000 | 12,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,561,000 | 12,984 |
Total liabilities | $8,734,000 | 12,956 |
Total deposits | $8,667,000 | 12,906 |
Interest-bearing deposits | $7,775,000 | 12,797 |
Deposits held in domestic offices | $8,667,000 | 12,906 |
% 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 | $67,000 | 12,362 |
Total equity capital | $827,000 | 12,940 |
Total bank equity capital | $827,000 | 12,940 |
Perpetual preferred stock | $0 | 343 |
Common stock | $390,000 | 7,102 |
Surplus | $380,000 | 10,952 |
Undivided profits | $57,000 | 12,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $54,000 | 12,311 |
Earning assets | $8,673,000 | 12,930 |
Long-term assets (5+ years) | $322,000 | 10,918 |
Average Assets, year-to-date | $9,370,800 | 12,982 |
Average Assets, quarterly | $9,288,000 | 12,996 |
Volatile liabilities | $1,161,000 | 11,085 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $121,000 | 11,761 |
Tier 1 (core) risk-based capital | $781,000 | 12,980 |
Tier 2 risk-based capital | $72,510 | 12,250 |
Total risk weighted assets | $5,797,310 | 12,718 |
Total unused commitments | $121,000 | 11,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $9,256,000 | 13,575 |
Cash and due from depository institutions | $559,000 | 13,478 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $2,325,000 | 12,892 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $5,467,000 | 13,067 |
Loan loss allowance | $69,000 | 13,134 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $19,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $314,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,256,000 | 13,575 |
Total liabilities | $8,471,000 | 13,548 |
Total deposits | $8,425,000 | 13,512 |
Interest-bearing deposits | $7,763,000 | 13,369 |
Deposits held in domestic offices | $8,425,000 | 13,511 |
% 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 | $46,000 | 13,502 |
Total equity capital | $785,000 | 13,484 |
Total bank equity capital | $785,000 | 13,484 |
Perpetual preferred stock | $0 | 346 |
Common stock | $390,000 | 7,474 |
Surplus | $350,000 | 11,385 |
Undivided profits | $45,000 | 12,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $63,000 | 12,653 |
Earning assets | $8,414,000 | 13,526 |
Long-term assets (5+ years) | $353,000 | 11,221 |
Average Assets, year-to-date | $8,968,400 | 13,589 |
Average Assets, quarterly | $9,186,500 | 13,577 |
Volatile liabilities | $960,000 | 11,863 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $287,000 | 11,337 |
Tier 1 (core) risk-based capital | $785,000 | 13,472 |
Tier 2 risk-based capital | $69,000 | 12,742 |
Total risk weighted assets | $5,527,800 | 13,311 |
Total unused commitments | $287,000 | 11,356 |
Derivatives | $0 | 651 |