Home > Security State Bank of Kenyon > Assets and Liabilities
Security State Bank of Kenyon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $72,317,000 | 4,148 |
Cash and due from depository institutions | $5,126,000 | 3,929 |
Interest-bearing balances | $3,556,000 | 3,435 |
Securities | $8,790,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 748 |
Net loans & leases | $50,605,000 | 3,856 |
Loan loss allowance | $544,000 | 3,929 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $498,000 | 4,007 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,523,000 | 3,373 |
Life insurance assets | $2,614,000 | 2,345 |
Total liabilities and capital | $72,317,000 | 4,108 |
Total liabilities | $63,277,000 | 4,087 |
Total deposits | $63,043,000 | 4,073 |
Interest-bearing deposits | $42,813,000 | 4,066 |
Deposits held in domestic offices | $63,043,000 | 4,072 |
% insured | 87.55% | 735 |
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 | $234,000 | 4,157 |
Total equity capital | $9,040,000 | 3,942 |
Total bank equity capital | $9,040,000 | 3,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,150,000 | 2,810 |
Undivided profits | $3,790,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $748,000 | 3,408 |
Earning assets | $66,726,000 | 4,087 |
Long-term assets (5+ years) | $10,563,000 | 4,061 |
Average Assets, year-to-date | $70,665,200 | 4,104 |
Average Assets, quarterly | $70,326,500 | 4,111 |
Volatile liabilities | $3,361,000 | 4,031 |
Insider loans | $238,000 | 3,404 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,578,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,027 |
Tier 2 risk-based capital | $558,000 | 2,511 |
Total risk weighted assets | $54,308,000 | 2,555 |
Total unused commitments | $7,578,000 | 3,609 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 4,182 |
Cash and due from depository institutions | $4,309,000 | 3,948 |
Interest-bearing balances | $3,512,000 | 3,462 |
Securities | $9,892,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 918 |
Net loans & leases | $47,796,000 | 3,893 |
Loan loss allowance | $655,000 | 3,806 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $516,000 | 4,016 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,523,000 | 3,419 |
Life insurance assets | $2,604,000 | 2,368 |
Total liabilities and capital | $68,336,000 | 4,139 |
Total liabilities | $59,857,000 | 4,135 |
Total deposits | $59,661,000 | 4,121 |
Interest-bearing deposits | $41,389,000 | 4,104 |
Deposits held in domestic offices | $59,661,000 | 4,121 |
% insured | 87.78% | 663 |
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 | $196,000 | 4,290 |
Total equity capital | $8,479,000 | 3,899 |
Total bank equity capital | $8,479,000 | 3,900 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $5,150,000 | 2,806 |
Undivided profits | $3,229,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $706,000 | 3,461 |
Earning assets | $63,500,000 | 4,126 |
Long-term assets (5+ years) | $11,069,000 | 4,063 |
Average Assets, year-to-date | $70,252,250 | 4,128 |
Average Assets, quarterly | $68,784,000 | 4,143 |
Volatile liabilities | $3,356,000 | 4,011 |
Insider loans | $234,000 | 3,363 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,186,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,483,000 | 4,071 |
Tier 2 risk-based capital | $642,000 | 2,463 |
Total risk weighted assets | $51,373,000 | 2,584 |
Total unused commitments | $10,186,000 | 3,403 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $69,232,000 | 4,196 |
Cash and due from depository institutions | $4,307,000 | 3,972 |
Interest-bearing balances | $3,262,000 | 3,503 |
Securities | $10,540,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 622 |
Net loans & leases | $45,484,000 | 3,930 |
Loan loss allowance | $755,000 | 3,707 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $504,000 | 4,041 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,332,000 | 3,412 |
Life insurance assets | $2,594,000 | 2,370 |
Total liabilities and capital | $69,232,000 | 4,154 |
Total liabilities | $60,904,000 | 4,143 |
Total deposits | $60,720,000 | 4,132 |
Interest-bearing deposits | $35,015,000 | 4,221 |
Deposits held in domestic offices | $60,720,000 | 4,132 |
% insured | 86.97% | 755 |
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 | $184,000 | 4,246 |
Total equity capital | $8,328,000 | 3,980 |
Total bank equity capital | $8,328,000 | 3,979 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $5,150,000 | 2,815 |
Undivided profits | $3,078,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $519,000 | 3,709 |
Earning assets | $64,351,000 | 4,138 |
Long-term assets (5+ years) | $10,926,000 | 4,109 |
Average Assets, year-to-date | $70,891,000 | 4,138 |
Average Assets, quarterly | $70,266,500 | 4,148 |
Volatile liabilities | $3,607,000 | 3,942 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,175,000 | 3,425 |
Tier 1 (core) risk-based capital | $9,102,000 | 4,103 |
Tier 2 risk-based capital | $624,000 | 2,487 |
Total risk weighted assets | $49,760,000 | 2,612 |
Total unused commitments | $10,175,000 | 3,426 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $71,301,000 | 4,191 |
Cash and due from depository institutions | $3,427,000 | 4,014 |
Interest-bearing balances | $2,565,000 | 3,808 |
Securities | $11,253,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $11,310,000 | 365 |
Net loans & leases | $41,628,000 | 4,030 |
Loan loss allowance | $837,000 | 3,646 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 4,033 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,165,000 | 3,453 |
Life insurance assets | $2,584,000 | 2,399 |
Total liabilities and capital | $71,301,000 | 4,191 |
Total liabilities | $63,804,000 | 4,168 |
Total deposits | $62,991,000 | 4,136 |
Interest-bearing deposits | $42,430,000 | 4,158 |
Deposits held in domestic offices | $62,991,000 | 4,136 |
% insured | 86.87% | 721 |
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 | $813,000 | 3,164 |
Total equity capital | $7,497,000 | 4,092 |
Total bank equity capital | $7,497,000 | 4,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $5,150,000 | 2,858 |
Undivided profits | $2,247,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $388,000 | 3,977 |
Earning assets | $66,756,000 | 4,166 |
Long-term assets (5+ years) | $11,673,000 | 4,160 |
Average Assets, year-to-date | $71,720,500 | 4,184 |
Average Assets, quarterly | $71,720,500 | 4,184 |
Volatile liabilities | $3,601,000 | 3,863 |
Insider loans | $240,000 | 3,386 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,000,000 | 3,429 |
Tier 1 (core) risk-based capital | $8,219,000 | 4,209 |
Tier 2 risk-based capital | $603,000 | 2,533 |
Total risk weighted assets | $47,989,000 | 2,670 |
Total unused commitments | $11,000,000 | 3,429 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $72,140,000 | 4,216 |
Cash and due from depository institutions | $5,369,000 | 4,112 |
Interest-bearing balances | $2,309,000 | 3,770 |
Securities | $11,942,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 766 |
Net loans & leases | $45,860,000 | 3,986 |
Loan loss allowance | $918,000 | 3,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $535,000 | 4,041 |
Other real estate owned | $1,383,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,281,000 | 3,466 |
Life insurance assets | $2,573,000 | 2,412 |
Total liabilities and capital | $72,140,000 | 4,216 |
Total liabilities | $65,362,000 | 4,187 |
Total deposits | $65,179,000 | 4,136 |
Interest-bearing deposits | $43,627,000 | 4,157 |
Deposits held in domestic offices | $65,179,000 | 4,136 |
% insured | 86.02% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $183,000 | 4,123 |
Total equity capital | $6,778,000 | 4,158 |
Total bank equity capital | $6,778,000 | 4,158 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $5,150,000 | 2,867 |
Undivided profits | $1,528,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $495,000 | 3,773 |
Earning assets | $63,881,000 | 4,230 |
Long-term assets (5+ years) | $12,058,000 | 4,188 |
Average Assets, year-to-date | $75,265,800 | 4,181 |
Average Assets, quarterly | $72,498,000 | 4,207 |
Volatile liabilities | $3,596,000 | 3,831 |
Insider loans | $741,000 | 2,745 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,903,000 | 3,686 |
Tier 1 (core) risk-based capital | $7,613,000 | 4,294 |
Tier 2 risk-based capital | $651,000 | 2,530 |
Total risk weighted assets | $51,838,000 | 2,678 |
Total unused commitments | $7,903,000 | 3,686 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $72,856,000 | 4,235 |
Cash and due from depository institutions | $3,380,000 | 4,146 |
Interest-bearing balances | $1,814,000 | 4,054 |
Securities | $11,875,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 511 |
Net loans & leases | $44,921,000 | 4,012 |
Loan loss allowance | $916,000 | 3,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $548,000 | 4,035 |
Other real estate owned | $376,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,366,000 | 3,439 |
Life insurance assets | $2,562,000 | 2,426 |
Total liabilities and capital | $72,856,000 | 4,235 |
Total liabilities | $66,809,000 | 4,198 |
Total deposits | $66,626,000 | 4,159 |
Interest-bearing deposits | $46,623,000 | 4,145 |
Deposits held in domestic offices | $66,626,000 | 4,159 |
% insured | 86.77% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $183,000 | 4,211 |
Total equity capital | $6,047,000 | 4,217 |
Total bank equity capital | $6,047,000 | 4,217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,150,000 | 2,878 |
Undivided profits | $797,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $588,000 | 3,506 |
Earning assets | $67,000,000 | 4,218 |
Long-term assets (5+ years) | $10,186,000 | 4,289 |
Average Assets, year-to-date | $76,047,250 | 4,197 |
Average Assets, quarterly | $74,473,500 | 4,223 |
Volatile liabilities | $2,841,000 | 3,909 |
Insider loans | $742,000 | 2,746 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,582,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,137,000 | 4,362 |
Tier 2 risk-based capital | $649,000 | 2,568 |
Total risk weighted assets | $51,646,000 | 2,722 |
Total unused commitments | $11,582,000 | 3,413 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $76,091,000 | 4,243 |
Cash and due from depository institutions | $17,925,000 | 4,116 |
Interest-bearing balances | $1,072,000 | 4,339 |
Securities | $8,343,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $43,521,000 | 4,078 |
Loan loss allowance | $914,000 | 3,610 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $559,000 | 4,081 |
Other real estate owned | $516,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,227,000 | 3,430 |
Life insurance assets | $2,552,000 | 2,453 |
Total liabilities and capital | $76,091,000 | 4,243 |
Total liabilities | $69,829,000 | 4,214 |
Total deposits | $69,550,000 | 4,184 |
Interest-bearing deposits | $49,438,000 | 4,182 |
Deposits held in domestic offices | $69,550,000 | 4,184 |
% insured | 85.59% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $279,000 | 3,857 |
Total equity capital | $6,262,000 | 4,281 |
Total bank equity capital | $6,262,000 | 4,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,150,000 | 2,874 |
Undivided profits | $1,012,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $455,000 | 3,767 |
Earning assets | $54,936,000 | 4,414 |
Long-term assets (5+ years) | $12,690,000 | 4,287 |
Average Assets, year-to-date | $77,111,000 | 4,234 |
Average Assets, quarterly | $76,593,500 | 4,239 |
Volatile liabilities | $2,837,000 | 3,917 |
Insider loans | $742,000 | 2,770 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,150,000 | 3,439 |
Tier 1 (core) risk-based capital | $6,950,000 | 4,393 |
Tier 2 risk-based capital | $661,000 | 2,567 |
Total risk weighted assets | $52,637,000 | 2,711 |
Total unused commitments | $12,150,000 | 3,439 |
Derivatives | $675,000 | 1,133 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $77,096,000 | 4,264 |
Cash and due from depository institutions | $23,190,000 | 4,198 |
Interest-bearing balances | $826,000 | 4,476 |
Securities | $7,505,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $40,752,000 | 4,129 |
Loan loss allowance | $912,000 | 3,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $574,000 | 4,089 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,075,000 | 3,405 |
Life insurance assets | $2,541,000 | 2,446 |
Total liabilities and capital | $77,096,000 | 4,264 |
Total liabilities | $70,591,000 | 4,227 |
Total deposits | $70,357,000 | 4,197 |
Interest-bearing deposits | $47,685,000 | 4,231 |
Deposits held in domestic offices | $70,357,000 | 4,197 |
% insured | 84.58% | 979 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $234,000 | 3,964 |
Total equity capital | $6,505,000 | 4,371 |
Total bank equity capital | $6,505,000 | 4,371 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,150,000 | 2,872 |
Undivided profits | $1,255,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $326,000 | 4,049 |
Earning assets | $51,083,000 | 4,475 |
Long-term assets (5+ years) | $10,043,000 | 4,400 |
Average Assets, year-to-date | $77,621,000 | 4,247 |
Average Assets, quarterly | $77,621,000 | 4,247 |
Volatile liabilities | $1,323,000 | 4,296 |
Insider loans | $743,000 | 2,804 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $115,000 | 1,387 |
Unused loan commitments | $12,551,000 | 3,421 |
Tier 1 (core) risk-based capital | $6,928,000 | 4,393 |
Tier 2 risk-based capital | $635,000 | 2,572 |
Total risk weighted assets | $50,556,000 | 2,712 |
Total unused commitments | $12,551,000 | 3,421 |
Derivatives | $900,000 | 1,154 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $78,146,000 | 4,270 |
Cash and due from depository institutions | $22,599,000 | 4,231 |
Interest-bearing balances | $1,091,000 | 4,452 |
Securities | $5,280,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
Net loans & leases | $44,543,000 | 4,093 |
Loan loss allowance | $907,000 | 3,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $553,000 | 4,112 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,171,000 | 3,327 |
Life insurance assets | $2,530,000 | 2,445 |
Total liabilities and capital | $78,146,000 | 4,270 |
Total liabilities | $71,420,000 | 4,224 |
Total deposits | $71,153,000 | 4,198 |
Interest-bearing deposits | $47,969,000 | 4,242 |
Deposits held in domestic offices | $71,153,000 | 4,198 |
% insured | 82.68% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $267,000 | 3,918 |
Total equity capital | $6,726,000 | 4,463 |
Total bank equity capital | $6,726,000 | 4,463 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,150,000 | 2,883 |
Undivided profits | $1,476,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,951,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $436,000 | 3,811 |
Earning assets | $52,914,000 | 4,493 |
Long-term assets (5+ years) | $8,266,000 | 4,497 |
Average Assets, year-to-date | $70,827,800 | 4,332 |
Average Assets, quarterly | $74,845,000 | 4,306 |
Volatile liabilities | $1,840,000 | 4,218 |
Insider loans | $763,000 | 2,817 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $188,000 | 1,396 |
Unused loan commitments | $8,327,000 | 3,730 |
Tier 1 (core) risk-based capital | $6,793,000 | 4,440 |
Tier 2 risk-based capital | $656,000 | 2,556 |
Total risk weighted assets | $52,136,000 | 2,695 |
Total unused commitments | $8,327,000 | 3,730 |
Derivatives | $957,000 | 1,164 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $71,544,000 | 4,391 |
Cash and due from depository institutions | $18,410,000 | 4,232 |
Interest-bearing balances | $1,088,000 | 4,537 |
Securities | $3,897,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
Net loans & leases | $43,395,000 | 4,158 |
Loan loss allowance | $903,000 | 3,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $555,000 | 4,165 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,287,000 | 3,306 |
Life insurance assets | $2,518,000 | 2,453 |
Total liabilities and capital | $71,544,000 | 4,391 |
Total liabilities | $64,888,000 | 4,356 |
Total deposits | $64,652,000 | 4,326 |
Interest-bearing deposits | $48,241,000 | 4,279 |
Deposits held in domestic offices | $64,652,000 | 4,326 |
% insured | 87.86% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $236,000 | 4,282 |
Total equity capital | $6,656,000 | 4,540 |
Total bank equity capital | $6,656,000 | 4,540 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,150,000 | 2,909 |
Undivided profits | $1,406,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,005,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $549,000 | 3,621 |
Earning assets | $50,380,000 | 4,573 |
Long-term assets (5+ years) | $9,786,000 | 4,512 |
Average Assets, year-to-date | $68,998,250 | 4,407 |
Average Assets, quarterly | $72,285,000 | 4,380 |
Volatile liabilities | $1,832,000 | 4,292 |
Insider loans | $766,000 | 2,865 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,425,000 | 3,729 |
Tier 1 (core) risk-based capital | $6,704,000 | 4,512 |
Tier 2 risk-based capital | $625,000 | 2,582 |
Total risk weighted assets | $49,735,000 | 2,721 |
Total unused commitments | $8,425,000 | 3,729 |
Derivatives | $950,000 | 1,234 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $73,026,000 | 4,402 |
Cash and due from depository institutions | $24,678,000 | 4,267 |
Interest-bearing balances | $839,000 | 4,602 |
Securities | $956,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,297 |
Net loans & leases | $41,684,000 | 4,231 |
Loan loss allowance | $911,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $571,000 | 4,191 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,137,000 | 3,363 |
Life insurance assets | $2,507,000 | 2,445 |
Total liabilities and capital | $73,026,000 | 4,402 |
Total liabilities | $66,417,000 | 4,366 |
Total deposits | $66,209,000 | 4,328 |
Interest-bearing deposits | $48,189,000 | 4,320 |
Deposits held in domestic offices | $66,209,000 | 4,328 |
% insured | 86.69% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $208,000 | 4,355 |
Total equity capital | $6,609,000 | 4,568 |
Total bank equity capital | $6,609,000 | 4,568 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,150,000 | 2,908 |
Undivided profits | $1,359,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $420,000 | 3,939 |
Earning assets | $45,479,000 | 4,659 |
Long-term assets (5+ years) | $4,463,000 | 4,733 |
Average Assets, year-to-date | $68,149,667 | 4,442 |
Average Assets, quarterly | $69,906,000 | 4,441 |
Volatile liabilities | $2,334,000 | 4,206 |
Insider loans | $767,000 | 2,897 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,995,000 | 3,710 |
Tier 1 (core) risk-based capital | $6,609,000 | 4,543 |
Tier 2 risk-based capital | $614,000 | 2,557 |
Total risk weighted assets | $48,798,000 | 2,697 |
Total unused commitments | $8,995,000 | 3,710 |
Derivatives | $2,380,000 | 1,143 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $66,786,000 | 4,490 |
Cash and due from depository institutions | $19,123,000 | 4,278 |
Interest-bearing balances | $839,000 | 4,667 |
Securities | $1,157,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
Net loans & leases | $40,924,000 | 4,260 |
Loan loss allowance | $908,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $578,000 | 4,205 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,004,000 | 3,392 |
Life insurance assets | $2,496,000 | 2,418 |
Total liabilities and capital | $66,786,000 | 4,490 |
Total liabilities | $60,187,000 | 4,464 |
Total deposits | $59,931,000 | 4,430 |
Interest-bearing deposits | $42,997,000 | 4,425 |
Deposits held in domestic offices | $59,931,000 | 4,430 |
% insured | 90.71% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $256,000 | 4,219 |
Total equity capital | $6,599,000 | 4,573 |
Total bank equity capital | $6,599,000 | 4,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,150,000 | 2,909 |
Undivided profits | $1,349,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $327,000 | 4,224 |
Earning assets | $44,920,000 | 4,685 |
Long-term assets (5+ years) | $4,024,000 | 4,751 |
Average Assets, year-to-date | $65,711,500 | 4,484 |
Average Assets, quarterly | $65,711,500 | 4,484 |
Volatile liabilities | $2,326,000 | 4,221 |
Insider loans | $767,000 | 2,959 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,000 | 1,698 |
Unused loan commitments | $9,889,000 | 3,633 |
Tier 1 (core) risk-based capital | $6,599,000 | 4,550 |
Tier 2 risk-based capital | $591,000 | 2,552 |
Total risk weighted assets | $46,944,000 | 2,686 |
Total unused commitments | $9,889,000 | 3,633 |
Derivatives | $1,653,000 | 1,231 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $64,637,000 | 4,504 |
Cash and due from depository institutions | $12,705,000 | 4,229 |
Interest-bearing balances | $848,000 | 4,635 |
Securities | $986,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $45,357,000 | 4,190 |
Loan loss allowance | $888,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $577,000 | 4,222 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,012,000 | 3,411 |
Life insurance assets | $2,484,000 | 2,412 |
Total liabilities and capital | $64,637,000 | 4,504 |
Total liabilities | $57,971,000 | 4,474 |
Total deposits | $57,745,000 | 4,435 |
Interest-bearing deposits | $39,246,000 | 4,479 |
Deposits held in domestic offices | $57,745,000 | 4,435 |
% insured | 88.93% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $226,000 | 4,290 |
Total equity capital | $6,666,000 | 4,582 |
Total bank equity capital | $6,666,000 | 4,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,150,000 | 2,897 |
Undivided profits | $1,416,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $346,000 | 4,260 |
Earning assets | $49,191,000 | 4,631 |
Long-term assets (5+ years) | $6,358,000 | 4,625 |
Average Assets, year-to-date | $59,202,200 | 4,521 |
Average Assets, quarterly | $62,203,500 | 4,521 |
Volatile liabilities | $1,820,000 | 4,398 |
Insider loans | $924,000 | 2,805 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $700,000 | 1,336 |
Unused loan commitments | $7,534,000 | 3,819 |
Tier 1 (core) risk-based capital | $6,666,000 | 4,545 |
Tier 2 risk-based capital | $630,000 | 2,533 |
Total risk weighted assets | $50,138,000 | 2,671 |
Total unused commitments | $7,534,000 | 3,819 |
Derivatives | $1,374,000 | 1,256 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $59,544,000 | 4,582 |
Cash and due from depository institutions | $9,498,000 | 4,249 |
Interest-bearing balances | $818,000 | 4,665 |
Securities | $644,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,543,000 | 4,237 |
Loan loss allowance | $1,046,000 | 3,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $591,000 | 4,230 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,268,000 | 3,346 |
Life insurance assets | $2,473,000 | 2,391 |
Total liabilities and capital | $59,544,000 | 4,582 |
Total liabilities | $53,179,000 | 4,554 |
Total deposits | $52,190,000 | 4,516 |
Interest-bearing deposits | $38,260,000 | 4,518 |
Deposits held in domestic offices | $52,190,000 | 4,516 |
% insured | 91.95% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $750,000 | 2,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,449 |
Total equity capital | $6,365,000 | 4,648 |
Total bank equity capital | $6,365,000 | 4,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,150,000 | 2,897 |
Undivided profits | $1,115,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,765,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,751 |
Earning assets | $47,005,000 | 4,680 |
Long-term assets (5+ years) | $4,663,000 | 4,722 |
Average Assets, year-to-date | $57,787,000 | 4,555 |
Average Assets, quarterly | $59,067,000 | 4,583 |
Volatile liabilities | $2,563,000 | 4,292 |
Insider loans | $931,000 | 2,843 |
FHLB advances | $750,000 | 2,700 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,086,000 | 3,975 |
Tier 1 (core) risk-based capital | $6,364,000 | 4,615 |
Tier 2 risk-based capital | $637,000 | 2,548 |
Total risk weighted assets | $50,586,000 | 2,682 |
Total unused commitments | $6,086,000 | 3,975 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 4,609 |
Cash and due from depository institutions | $7,585,000 | 4,204 |
Interest-bearing balances | $817,000 | 4,692 |
Securities | $663,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,384,000 | 4,230 |
Loan loss allowance | $1,044,000 | 3,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $605,000 | 4,245 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,353,000 | 3,279 |
Life insurance assets | $2,461,000 | 2,395 |
Total liabilities and capital | $58,590,000 | 4,609 |
Total liabilities | $52,073,000 | 4,583 |
Total deposits | $51,104,000 | 4,554 |
Interest-bearing deposits | $36,718,000 | 4,560 |
Deposits held in domestic offices | $51,104,000 | 4,554 |
% insured | 92.00% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $750,000 | 3,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,479 |
Total equity capital | $6,517,000 | 4,649 |
Total bank equity capital | $6,517,000 | 4,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,150,000 | 2,899 |
Undivided profits | $1,267,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $694,000 | 3,444 |
Earning assets | $47,864,000 | 4,694 |
Long-term assets (5+ years) | $8,538,000 | 4,530 |
Average Assets, year-to-date | $57,201,333 | 4,580 |
Average Assets, quarterly | $57,550,000 | 4,587 |
Volatile liabilities | $2,557,000 | 4,324 |
Insider loans | $932,000 | 2,856 |
FHLB advances | $750,000 | 2,771 |
Loans and leases held for sale | $127,000 | 1,650 |
Unused loan commitments | $5,520,000 | 4,054 |
Tier 1 (core) risk-based capital | $6,516,000 | 4,605 |
Tier 2 risk-based capital | $642,000 | 2,604 |
Total risk weighted assets | $50,947,000 | 2,743 |
Total unused commitments | $5,520,000 | 4,054 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $56,510,000 | 4,610 |
Cash and due from depository institutions | $4,860,000 | 4,246 |
Interest-bearing balances | $559,000 | 4,736 |
Securities | $915,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $46,778,000 | 4,204 |
Loan loss allowance | $1,056,000 | 3,445 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $620,000 | 4,267 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,337,000 | 3,282 |
Life insurance assets | $2,449,000 | 2,406 |
Total liabilities and capital | $56,510,000 | 4,610 |
Total liabilities | $49,985,000 | 4,579 |
Total deposits | $48,740,000 | 4,560 |
Interest-bearing deposits | $35,475,000 | 4,590 |
Deposits held in domestic offices | $48,740,000 | 4,560 |
% insured | 93.72% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,288 |
Total equity capital | $6,525,000 | 4,663 |
Total bank equity capital | $6,525,000 | 4,663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,150,000 | 2,920 |
Undivided profits | $1,275,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $708,000 | 3,220 |
Earning assets | $48,252,000 | 4,676 |
Long-term assets (5+ years) | $4,851,000 | 4,745 |
Average Assets, year-to-date | $56,507,000 | 4,603 |
Average Assets, quarterly | $56,507,000 | 4,603 |
Volatile liabilities | $2,800,000 | 4,260 |
Insider loans | $932,000 | 2,857 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,820,000 | 4,031 |
Tier 1 (core) risk-based capital | $6,523,000 | 4,634 |
Tier 2 risk-based capital | $630,000 | 2,713 |
Total risk weighted assets | $49,971,000 | 2,873 |
Total unused commitments | $5,820,000 | 4,031 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $56,504,000 | 4,652 |
Cash and due from depository institutions | $4,623,000 | 4,307 |
Interest-bearing balances | $314,000 | 4,873 |
Securities | $1,182,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $46,821,000 | 4,250 |
Loan loss allowance | $1,054,000 | 3,461 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $558,000 | 4,364 |
Other real estate owned | $30,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,290,000 | 3,331 |
Life insurance assets | $2,437,000 | 2,426 |
Total liabilities and capital | $56,504,000 | 4,652 |
Total liabilities | $49,980,000 | 4,623 |
Total deposits | $48,765,000 | 4,617 |
Interest-bearing deposits | $34,941,000 | 4,651 |
Deposits held in domestic offices | $48,765,000 | 4,617 |
% insured | 90.40% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,398 |
Total equity capital | $6,524,000 | 4,715 |
Total bank equity capital | $6,524,000 | 4,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,150,000 | 2,943 |
Undivided profits | $1,274,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $656,000 | 3,440 |
Earning assets | $48,317,000 | 4,724 |
Long-term assets (5+ years) | $5,296,000 | 4,753 |
Average Assets, year-to-date | $55,779,800 | 4,654 |
Average Assets, quarterly | $55,819,500 | 4,663 |
Volatile liabilities | $2,544,000 | 4,354 |
Insider loans | $932,000 | 2,902 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,547,000 | 4,084 |
Tier 1 (core) risk-based capital | $6,522,000 | 4,691 |
Tier 2 risk-based capital | $638,000 | 3,963 |
Total risk weighted assets | $50,614,000 | 4,240 |
Total unused commitments | $5,547,000 | 4,084 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $55,135,000 | 4,743 |
Cash and due from depository institutions | $5,962,000 | 4,367 |
Interest-bearing balances | $566,000 | 4,838 |
Securities | $964,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,280,000 | 4,363 |
Loan loss allowance | $941,000 | 3,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $562,000 | 4,413 |
Other real estate owned | $30,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,337,000 | 3,350 |
Life insurance assets | $2,425,000 | 2,437 |
Total liabilities and capital | $55,135,000 | 4,743 |
Total liabilities | $48,678,000 | 4,710 |
Total deposits | $47,442,000 | 4,688 |
Interest-bearing deposits | $34,916,000 | 4,696 |
Deposits held in domestic offices | $47,442,000 | 4,688 |
% insured | 92.14% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $236,000 | 4,561 |
Total equity capital | $6,457,000 | 4,784 |
Total bank equity capital | $6,457,000 | 4,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,150,000 | 2,972 |
Undivided profits | $1,207,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $713,000 | 3,371 |
Earning assets | $45,810,000 | 4,825 |
Long-term assets (5+ years) | $4,526,000 | 4,859 |
Average Assets, year-to-date | $55,598,750 | 4,722 |
Average Assets, quarterly | $54,657,000 | 4,743 |
Volatile liabilities | $2,538,000 | 4,408 |
Insider loans | $962,000 | 2,915 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,409,000 | 3,988 |
Tier 1 (core) risk-based capital | $6,456,000 | 4,762 |
Tier 2 risk-based capital | $599,000 | 4,090 |
Total risk weighted assets | $47,557,000 | 4,360 |
Total unused commitments | $6,409,000 | 3,988 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $54,179,000 | 4,784 |
Cash and due from depository institutions | $4,740,000 | 4,480 |
Interest-bearing balances | $571,000 | 4,866 |
Securities | $1,005,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,641,000 | 4,377 |
Loan loss allowance | $911,000 | 3,748 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $578,000 | 4,433 |
Other real estate owned | $30,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,185,000 | 3,405 |
Life insurance assets | $2,413,000 | 2,453 |
Total liabilities and capital | $54,179,000 | 4,784 |
Total liabilities | $47,797,000 | 4,756 |
Total deposits | $46,582,000 | 4,737 |
Interest-bearing deposits | $35,054,000 | 4,738 |
Deposits held in domestic offices | $46,582,000 | 4,737 |
% insured | 93.46% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $215,000 | 4,544 |
Total equity capital | $6,382,000 | 4,829 |
Total bank equity capital | $6,382,000 | 4,829 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,150,000 | 2,990 |
Undivided profits | $1,132,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $574,000 | 3,769 |
Earning assets | $46,217,000 | 4,852 |
Long-term assets (5+ years) | $4,643,000 | 4,905 |
Average Assets, year-to-date | $55,753,330 | 4,758 |
Average Assets, quarterly | $54,882,000 | 4,772 |
Volatile liabilities | $2,034,000 | 4,558 |
Insider loans | $962,000 | 2,954 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,089,000 | 4,098 |
Tier 1 (core) risk-based capital | $6,380,000 | 4,809 |
Tier 2 risk-based capital | $598,000 | 4,125 |
Total risk weighted assets | $47,532,000 | 4,372 |
Total unused commitments | $6,089,000 | 4,098 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $55,585,000 | 4,813 |
Cash and due from depository institutions | $5,510,000 | 4,526 |
Interest-bearing balances | $612,000 | 4,907 |
Securities | $1,250,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,174,000 | 4,402 |
Loan loss allowance | $900,000 | 3,794 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $594,000 | 4,444 |
Other real estate owned | $32,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,025,000 | 3,486 |
Life insurance assets | $2,401,000 | 2,464 |
Total liabilities and capital | $55,585,000 | 4,813 |
Total liabilities | $49,188,000 | 4,790 |
Total deposits | $48,945,000 | 4,754 |
Interest-bearing deposits | $35,648,000 | 4,773 |
Deposits held in domestic offices | $48,945,000 | 4,754 |
% insured | 91.43% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $243,000 | 4,393 |
Total equity capital | $6,397,000 | 4,842 |
Total bank equity capital | $6,397,000 | 4,842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,150,000 | 3,010 |
Undivided profits | $1,147,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $486,000 | 4,023 |
Earning assets | $47,036,000 | 4,881 |
Long-term assets (5+ years) | $5,375,000 | 4,896 |
Average Assets, year-to-date | $56,540,500 | 4,795 |
Average Assets, quarterly | $56,540,500 | 4,795 |
Volatile liabilities | $1,029,000 | 4,898 |
Insider loans | $962,000 | 2,974 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,964,000 | 4,156 |
Tier 1 (core) risk-based capital | $6,398,000 | 4,838 |
Tier 2 risk-based capital | $591,000 | 4,169 |
Total risk weighted assets | $46,935,000 | 4,434 |
Total unused commitments | $5,964,000 | 4,156 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $57,496,000 | 4,821 |
Cash and due from depository institutions | $7,080,000 | 4,572 |
Interest-bearing balances | $611,000 | 4,879 |
Securities | $1,022,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,734,000 | 4,416 |
Loan loss allowance | $870,000 | 3,862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $606,000 | 4,467 |
Other real estate owned | $32,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,022,000 | 3,532 |
Life insurance assets | $2,389,000 | 2,475 |
Total liabilities and capital | $57,496,000 | 4,821 |
Total liabilities | $51,048,000 | 4,785 |
Total deposits | $50,838,000 | 4,746 |
Interest-bearing deposits | $36,659,000 | 4,780 |
Deposits held in domestic offices | $50,838,000 | 4,746 |
% insured | 88.73% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $210,000 | 4,437 |
Total equity capital | $6,448,000 | 4,852 |
Total bank equity capital | $6,448,000 | 4,852 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,150,000 | 3,025 |
Undivided profits | $1,198,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $487,000 | 4,071 |
Earning assets | $47,367,000 | 4,915 |
Long-term assets (5+ years) | $4,206,000 | 5,020 |
Average Assets, year-to-date | $56,207,400 | 4,828 |
Average Assets, quarterly | $56,162,500 | 4,841 |
Volatile liabilities | $1,025,000 | 4,934 |
Insider loans | $962,000 | 3,024 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,709,000 | 4,349 |
Tier 1 (core) risk-based capital | $6,449,000 | 4,857 |
Tier 2 risk-based capital | $604,000 | 4,169 |
Total risk weighted assets | $48,084,000 | 4,439 |
Total unused commitments | $4,709,000 | 4,349 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $54,829,000 | 4,910 |
Cash and due from depository institutions | $3,737,000 | 4,612 |
Interest-bearing balances | $610,000 | 4,910 |
Securities | $1,270,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,025,000 | 4,450 |
Loan loss allowance | $840,000 | 3,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $622,000 | 4,491 |
Other real estate owned | $32,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,143,000 | 3,563 |
Life insurance assets | $2,376,000 | 2,497 |
Total liabilities and capital | $54,829,000 | 4,910 |
Total liabilities | $48,462,000 | 4,877 |
Total deposits | $48,227,000 | 4,825 |
Interest-bearing deposits | $36,110,000 | 4,835 |
Deposits held in domestic offices | $48,227,000 | 4,825 |
% insured | 92.24% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $235,000 | 4,551 |
Total equity capital | $6,367,000 | 4,903 |
Total bank equity capital | $6,367,000 | 4,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,150,000 | 3,047 |
Undivided profits | $1,117,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $610,000 | 3,768 |
Earning assets | $47,905,000 | 4,949 |
Long-term assets (5+ years) | $4,880,000 | 5,043 |
Average Assets, year-to-date | $55,885,250 | 4,888 |
Average Assets, quarterly | $55,344,000 | 4,899 |
Volatile liabilities | $1,021,000 | 5,000 |
Insider loans | $962,000 | 3,016 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,865,000 | 4,190 |
Tier 1 (core) risk-based capital | $6,368,000 | 4,925 |
Tier 2 risk-based capital | $609,000 | 4,206 |
Total risk weighted assets | $48,481,000 | 4,464 |
Total unused commitments | $5,865,000 | 4,190 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $55,859,000 | 4,940 |
Cash and due from depository institutions | $6,096,000 | 4,675 |
Interest-bearing balances | $610,000 | 4,986 |
Securities | $1,039,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,132,000 | 4,509 |
Loan loss allowance | $813,000 | 4,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $637,000 | 4,521 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,955,000 | 3,612 |
Life insurance assets | $2,364,000 | 2,522 |
Total liabilities and capital | $55,859,000 | 4,940 |
Total liabilities | $49,554,000 | 4,914 |
Total deposits | $49,347,000 | 4,868 |
Interest-bearing deposits | $36,441,000 | 4,889 |
Deposits held in domestic offices | $49,347,000 | 4,868 |
% insured | 90.97% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $207,000 | 4,569 |
Total equity capital | $6,305,000 | 4,967 |
Total bank equity capital | $6,305,000 | 4,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,150,000 | 3,072 |
Undivided profits | $1,055,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $46,781,000 | 5,031 |
Long-term assets (5+ years) | $7,408,000 | 4,933 |
Average Assets, year-to-date | $56,237,330 | 4,937 |
Average Assets, quarterly | $55,588,000 | 4,955 |
Volatile liabilities | $1,016,000 | 5,015 |
Insider loans | $962,000 | 3,046 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,292,000 | 4,350 |
Tier 1 (core) risk-based capital | $6,306,000 | 4,979 |
Tier 2 risk-based capital | $607,000 | 4,236 |
Total risk weighted assets | $48,364,000 | 4,501 |
Total unused commitments | $5,292,000 | 4,350 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $55,317,000 | 5,014 |
Cash and due from depository institutions | $5,072,000 | 4,708 |
Interest-bearing balances | $863,000 | 4,993 |
Securities | $1,038,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,549,000 | 4,528 |
Loan loss allowance | $782,000 | 4,099 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $653,000 | 4,540 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,005,000 | 3,574 |
Life insurance assets | $2,352,000 | 2,539 |
Total liabilities and capital | $55,317,000 | 5,014 |
Total liabilities | $49,051,000 | 4,983 |
Total deposits | $48,803,000 | 4,945 |
Interest-bearing deposits | $36,527,000 | 4,964 |
Deposits held in domestic offices | $48,803,000 | 4,945 |
% insured | 92.19% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $248,000 | 4,375 |
Total equity capital | $6,266,000 | 5,010 |
Total bank equity capital | $6,266,000 | 5,010 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,150,000 | 3,101 |
Undivided profits | $1,016,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $520,000 | 3,880 |
Earning assets | $47,450,000 | 5,076 |
Long-term assets (5+ years) | $4,720,000 | 5,183 |
Average Assets, year-to-date | $56,426,500 | 4,990 |
Average Assets, quarterly | $56,426,500 | 4,990 |
Volatile liabilities | $1,513,000 | 4,864 |
Insider loans | $962,000 | 3,071 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,225,000 | 4,264 |
Tier 1 (core) risk-based capital | $6,267,000 | 5,026 |
Tier 2 risk-based capital | $600,000 | 4,280 |
Total risk weighted assets | $47,854,000 | 4,549 |
Total unused commitments | $6,225,000 | 4,264 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $57,536,000 | 5,032 |
Cash and due from depository institutions | $5,691,000 | 4,758 |
Interest-bearing balances | $1,113,000 | 4,876 |
Securities | $1,058,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,055,000 | 4,550 |
Loan loss allowance | $742,000 | 4,203 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $669,000 | 4,565 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,063,000 | 3,611 |
Life insurance assets | $2,339,000 | 2,558 |
Total liabilities and capital | $57,536,000 | 5,032 |
Total liabilities | $51,311,000 | 5,002 |
Total deposits | $51,098,000 | 4,951 |
Interest-bearing deposits | $36,881,000 | 4,989 |
Deposits held in domestic offices | $51,098,000 | 4,951 |
% insured | 90.18% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $213,000 | 4,539 |
Total equity capital | $6,225,000 | 5,076 |
Total bank equity capital | $6,225,000 | 5,076 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,150,000 | 3,135 |
Undivided profits | $975,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $582,000 | 3,808 |
Earning assets | $49,226,000 | 5,093 |
Long-term assets (5+ years) | $6,080,000 | 5,159 |
Average Assets, year-to-date | $55,709,200 | 5,050 |
Average Assets, quarterly | $56,874,500 | 5,040 |
Volatile liabilities | $1,011,000 | 5,123 |
Insider loans | $65,000 | 4,803 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,129,000 | 4,621 |
Tier 1 (core) risk-based capital | $6,226,000 | 5,074 |
Tier 2 risk-based capital | $639,000 | 4,253 |
Total risk weighted assets | $51,033,000 | 4,536 |
Total unused commitments | $4,129,000 | 4,621 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $56,213,000 | 5,096 |
Cash and due from depository institutions | $4,661,000 | 4,809 |
Interest-bearing balances | $1,113,000 | 4,950 |
Securities | $1,058,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 848 |
Net loans & leases | $43,717,000 | 4,682 |
Loan loss allowance | $721,000 | 4,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $681,000 | 4,589 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,091,000 | 3,637 |
Life insurance assets | $2,327,000 | 2,579 |
Total liabilities and capital | $56,213,000 | 5,096 |
Total liabilities | $49,862,000 | 5,064 |
Total deposits | $49,618,000 | 5,025 |
Interest-bearing deposits | $38,317,000 | 4,997 |
Deposits held in domestic offices | $49,618,000 | 5,025 |
% insured | 91.89% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $244,000 | 4,712 |
Total equity capital | $6,351,000 | 5,127 |
Total bank equity capital | $6,351,000 | 5,127 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,150,000 | 3,156 |
Undivided profits | $1,101,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $611,000 | 3,751 |
Earning assets | $48,893,000 | 5,148 |
Long-term assets (5+ years) | $5,952,000 | 5,255 |
Average Assets, year-to-date | $55,252,500 | 5,114 |
Average Assets, quarterly | $56,251,000 | 5,098 |
Volatile liabilities | $1,010,000 | 5,180 |
Insider loans | $65,000 | 4,866 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,648,000 | 4,346 |
Tier 1 (core) risk-based capital | $6,352,000 | 5,114 |
Tier 2 risk-based capital | $598,000 | 4,375 |
Total risk weighted assets | $47,716,000 | 4,649 |
Total unused commitments | $5,648,000 | 4,346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 5,134 |
Cash and due from depository institutions | $7,198,000 | 4,755 |
Interest-bearing balances | $1,113,000 | 4,982 |
Securities | $1,076,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,444,000 | 4,679 |
Loan loss allowance | $674,000 | 4,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $697,000 | 4,600 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,874,000 | 3,702 |
Life insurance assets | $2,314,000 | 2,568 |
Total liabilities and capital | $56,289,000 | 5,134 |
Total liabilities | $50,006,000 | 5,099 |
Total deposits | $49,782,000 | 5,061 |
Interest-bearing deposits | $38,201,000 | 5,045 |
Deposits held in domestic offices | $49,782,000 | 5,061 |
% insured | 92.83% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $224,000 | 4,718 |
Total equity capital | $6,283,000 | 5,163 |
Total bank equity capital | $6,283,000 | 5,163 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,150,000 | 3,170 |
Undivided profits | $1,033,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $46,633,000 | 5,227 |
Long-term assets (5+ years) | $5,700,000 | 5,318 |
Average Assets, year-to-date | $54,932,330 | 5,156 |
Average Assets, quarterly | $55,485,000 | 5,149 |
Volatile liabilities | $1,008,000 | 5,163 |
Insider loans | $364,000 | 4,127 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,703,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,148 |
Tier 2 risk-based capital | $566,000 | 4,478 |
Total risk weighted assets | $45,155,000 | 4,750 |
Total unused commitments | $4,703,000 | 4,604 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $54,681,000 | 5,220 |
Cash and due from depository institutions | $7,484,000 | 4,898 |
Interest-bearing balances | $1,361,000 | 5,044 |
Securities | $1,276,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,436,000 | 4,759 |
Loan loss allowance | $668,000 | 4,484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $714,000 | 4,619 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,771,000 | 3,773 |
Life insurance assets | $2,302,000 | 2,582 |
Total liabilities and capital | $54,681,000 | 5,220 |
Total liabilities | $48,650,000 | 5,196 |
Total deposits | $48,413,000 | 5,154 |
Interest-bearing deposits | $37,484,000 | 5,137 |
Deposits held in domestic offices | $48,413,000 | 5,154 |
% insured | 94.15% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $237,000 | 4,609 |
Total equity capital | $6,031,000 | 5,242 |
Total bank equity capital | $6,031,000 | 5,242 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,150,000 | 3,197 |
Undivided profits | $781,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,666 |
Earning assets | $45,073,000 | 5,329 |
Long-term assets (5+ years) | $4,676,000 | 5,460 |
Average Assets, year-to-date | $54,254,000 | 5,220 |
Average Assets, quarterly | $54,254,000 | 5,220 |
Volatile liabilities | $1,007,000 | 5,191 |
Insider loans | $364,000 | 4,177 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,405,000 | 4,516 |
Tier 1 (core) risk-based capital | $6,032,000 | 5,230 |
Tier 2 risk-based capital | $557,000 | 4,543 |
Total risk weighted assets | $44,416,000 | 4,812 |
Total unused commitments | $5,405,000 | 4,516 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $53,827,000 | 5,270 |
Cash and due from depository institutions | $6,548,000 | 4,852 |
Interest-bearing balances | $855,000 | 5,183 |
Securities | $1,563,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,974,000 | 4,815 |
Loan loss allowance | $638,000 | 4,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $731,000 | 4,649 |
Other real estate owned | $47,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,964,000 | 3,748 |
Life insurance assets | $2,289,000 | 2,582 |
Total liabilities and capital | $53,827,000 | 5,270 |
Total liabilities | $47,730,000 | 5,250 |
Total deposits | $47,484,000 | 5,209 |
Interest-bearing deposits | $35,888,000 | 5,218 |
Deposits held in domestic offices | $47,484,000 | 5,209 |
% insured | 95.45% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $246,000 | 4,550 |
Total equity capital | $6,097,000 | 5,255 |
Total bank equity capital | $6,097,000 | 5,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,150,000 | 3,221 |
Undivided profits | $847,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $528,000 | 3,987 |
Earning assets | $44,392,000 | 5,380 |
Long-term assets (5+ years) | $5,183,000 | 5,475 |
Average Assets, year-to-date | $55,153,600 | 5,241 |
Average Assets, quarterly | $53,288,500 | 5,286 |
Volatile liabilities | $1,261,000 | 5,169 |
Insider loans | $64,000 | 5,044 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,434,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,096,000 | 5,256 |
Tier 2 risk-based capital | $561,000 | 4,555 |
Total risk weighted assets | $44,828,000 | 4,839 |
Total unused commitments | $5,434,000 | 4,485 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $52,750,000 | 5,345 |
Cash and due from depository institutions | $4,105,000 | 4,895 |
Interest-bearing balances | $855,000 | 5,235 |
Securities | $1,569,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,221,000 | 4,818 |
Loan loss allowance | $1,062,000 | 3,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $747,000 | 4,657 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,108,000 | 3,657 |
Life insurance assets | $2,276,000 | 2,581 |
Total liabilities and capital | $52,750,000 | 5,345 |
Total liabilities | $46,716,000 | 5,316 |
Total deposits | $46,437,000 | 5,275 |
Interest-bearing deposits | $36,476,000 | 5,241 |
Deposits held in domestic offices | $46,437,000 | 5,275 |
% insured | 96.92% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $279,000 | 4,788 |
Total equity capital | $6,034,000 | 5,354 |
Total bank equity capital | $6,034,000 | 5,354 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,150,000 | 3,250 |
Undivided profits | $784,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $679,000 | 3,490 |
Earning assets | $45,645,000 | 5,396 |
Long-term assets (5+ years) | $5,645,000 | 5,498 |
Average Assets, year-to-date | $55,485,250 | 5,283 |
Average Assets, quarterly | $53,253,000 | 5,333 |
Volatile liabilities | $1,259,000 | 5,202 |
Insider loans | $64,000 | 5,091 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,479,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,033,000 | 5,321 |
Tier 2 risk-based capital | $561,000 | 4,603 |
Total risk weighted assets | $44,376,000 | 4,896 |
Total unused commitments | $4,479,000 | 4,707 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $53,756,000 | 5,381 |
Cash and due from depository institutions | $5,510,000 | 5,165 |
Interest-bearing balances | $1,352,000 | 5,081 |
Securities | $1,593,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,940,000 | 4,857 |
Loan loss allowance | $1,031,000 | 3,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $764,000 | 4,692 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,949,000 | 3,713 |
Life insurance assets | $2,264,000 | 2,594 |
Total liabilities and capital | $53,756,000 | 5,381 |
Total liabilities | $47,799,000 | 5,349 |
Total deposits | $47,492,000 | 5,307 |
Interest-bearing deposits | $36,136,000 | 5,322 |
Deposits held in domestic offices | $47,492,000 | 5,307 |
% insured | 93.97% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $307,000 | 4,614 |
Total equity capital | $5,957,000 | 5,421 |
Total bank equity capital | $5,957,000 | 5,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,150,000 | 3,278 |
Undivided profits | $707,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $528,000 | 3,959 |
Earning assets | $45,885,000 | 5,449 |
Long-term assets (5+ years) | $3,959,000 | 5,689 |
Average Assets, year-to-date | $56,397,000 | 5,329 |
Average Assets, quarterly | $54,459,000 | 5,370 |
Volatile liabilities | $1,301,000 | 5,223 |
Insider loans | $64,000 | 5,169 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,032,000 | 4,873 |
Tier 1 (core) risk-based capital | $5,954,000 | 5,381 |
Tier 2 risk-based capital | $561,000 | 4,622 |
Total risk weighted assets | $44,411,000 | 4,924 |
Total unused commitments | $4,032,000 | 4,873 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $55,162,000 | 5,407 |
Cash and due from depository institutions | $8,065,000 | 5,387 |
Interest-bearing balances | $1,315,000 | 5,197 |
Securities | $1,597,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,935,000 | 4,912 |
Loan loss allowance | $1,001,000 | 3,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $781,000 | 4,702 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,784,000 | 3,815 |
Life insurance assets | $2,251,000 | 2,596 |
Total liabilities and capital | $55,162,000 | 5,407 |
Total liabilities | $49,277,000 | 5,374 |
Total deposits | $47,405,000 | 5,360 |
Interest-bearing deposits | $35,769,000 | 5,391 |
Deposits held in domestic offices | $47,405,000 | 5,360 |
% insured | 93.19% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,575,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,562 |
Total equity capital | $5,885,000 | 5,454 |
Total bank equity capital | $5,885,000 | 5,454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,150,000 | 3,297 |
Undivided profits | $635,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $336,000 | 4,827 |
Earning assets | $44,847,000 | 5,534 |
Long-term assets (5+ years) | $3,910,000 | 5,738 |
Average Assets, year-to-date | $57,717,500 | 5,342 |
Average Assets, quarterly | $57,717,500 | 5,342 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $64,000 | 5,242 |
FHLB advances | $1,575,000 | 2,917 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,843,000 | 4,944 |
Tier 1 (core) risk-based capital | $5,883,000 | 5,418 |
Tier 2 risk-based capital | $587,000 | 4,581 |
Total risk weighted assets | $46,479,000 | 4,881 |
Total unused commitments | $3,843,000 | 4,944 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $60,273,000 | 5,328 |
Cash and due from depository institutions | $13,686,000 | 5,335 |
Interest-bearing balances | $1,317,000 | 5,173 |
Securities | $1,615,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,122,000 | 4,987 |
Loan loss allowance | $1,039,000 | 3,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $799,000 | 4,723 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,051,000 | 3,726 |
Life insurance assets | $2,238,000 | 2,595 |
Total liabilities and capital | $60,273,000 | 5,328 |
Total liabilities | $54,442,000 | 5,279 |
Total deposits | $52,561,000 | 5,262 |
Interest-bearing deposits | $37,067,000 | 5,376 |
Deposits held in domestic offices | $52,561,000 | 5,262 |
% insured | 87.31% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,575,000 | 3,152 |
Subordinated debt | $0 | 118 |
All other liabilities | $306,000 | 4,494 |
Total equity capital | $5,831,000 | 5,489 |
Total bank equity capital | $5,831,000 | 5,489 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,150,000 | 3,315 |
Undivided profits | $581,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $603,000 | 3,719 |
Earning assets | $44,054,000 | 5,594 |
Long-term assets (5+ years) | $4,543,000 | 5,751 |
Average Assets, year-to-date | $56,288,400 | 5,401 |
Average Assets, quarterly | $57,460,500 | 5,383 |
Volatile liabilities | $285,000 | 5,882 |
Insider loans | $65,000 | 5,279 |
FHLB advances | $1,575,000 | 3,051 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,925,000 | 4,669 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,465 |
Tier 2 risk-based capital | $560,000 | 4,684 |
Total risk weighted assets | $44,320,000 | 5,004 |
Total unused commitments | $4,925,000 | 4,669 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 5,512 |
Cash and due from depository institutions | $5,713,000 | 5,389 |
Interest-bearing balances | $1,287,000 | 5,232 |
Securities | $1,624,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,254,000 | 4,946 |
Loan loss allowance | $818,000 | 4,371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $811,000 | 4,771 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,246,000 | 3,656 |
Life insurance assets | $2,225,000 | 2,591 |
Total liabilities and capital | $54,648,000 | 5,512 |
Total liabilities | $48,715,000 | 5,483 |
Total deposits | $46,027,000 | 5,487 |
Interest-bearing deposits | $35,810,000 | 5,484 |
Deposits held in domestic offices | $46,027,000 | 5,487 |
% insured | 95.88% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,375,000 | 3,006 |
Subordinated debt | $0 | 120 |
All other liabilities | $313,000 | 4,773 |
Total equity capital | $5,933,000 | 5,544 |
Total bank equity capital | $5,933,000 | 5,544 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,150,000 | 3,343 |
Undivided profits | $683,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $763,000 | 3,303 |
Earning assets | $46,165,000 | 5,595 |
Long-term assets (5+ years) | $4,533,000 | 5,866 |
Average Assets, year-to-date | $55,292,250 | 5,498 |
Average Assets, quarterly | $54,352,000 | 5,521 |
Volatile liabilities | $285,000 | 5,955 |
Insider loans | $65,000 | 5,358 |
FHLB advances | $2,375,000 | 2,909 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,782,000 | 5,008 |
Tier 1 (core) risk-based capital | $5,930,000 | 5,516 |
Tier 2 risk-based capital | $566,000 | 4,727 |
Total risk weighted assets | $45,054,000 | 5,025 |
Total unused commitments | $3,782,000 | 5,008 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $54,056,000 | 5,579 |
Cash and due from depository institutions | $3,491,000 | 5,452 |
Interest-bearing balances | $1,290,000 | 5,254 |
Securities | $1,629,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,042,000 | 4,915 |
Loan loss allowance | $818,000 | 4,412 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $829,000 | 4,796 |
Other real estate owned | $40,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,025,000 | 3,764 |
Life insurance assets | $2,212,000 | 2,596 |
Total liabilities and capital | $54,056,000 | 5,579 |
Total liabilities | $48,472,000 | 5,544 |
Total deposits | $45,759,000 | 5,567 |
Interest-bearing deposits | $36,148,000 | 5,533 |
Deposits held in domestic offices | $45,759,000 | 5,567 |
% insured | 96.66% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,375,000 | 3,048 |
Subordinated debt | $0 | 123 |
All other liabilities | $338,000 | 4,559 |
Total equity capital | $5,584,000 | 5,643 |
Total bank equity capital | $5,584,000 | 5,643 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,150,000 | 3,383 |
Undivided profits | $334,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $557,000 | 3,907 |
Earning assets | $47,961,000 | 5,610 |
Long-term assets (5+ years) | $5,160,000 | 5,870 |
Average Assets, year-to-date | $55,507,000 | 5,550 |
Average Assets, quarterly | $53,541,000 | 5,602 |
Volatile liabilities | $284,000 | 6,028 |
Insider loans | $65,000 | 5,410 |
FHLB advances | $2,375,000 | 2,944 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,030,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,582,000 | 5,626 |
Tier 2 risk-based capital | $594,000 | 4,701 |
Total risk weighted assets | $47,310,000 | 4,991 |
Total unused commitments | $4,030,000 | 5,032 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $53,026,000 | 5,668 |
Cash and due from depository institutions | $6,464,000 | 5,399 |
Interest-bearing balances | $1,301,000 | 5,433 |
Securities | $1,635,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,125,000 | 5,063 |
Loan loss allowance | $818,000 | 4,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $848,000 | 4,812 |
Other real estate owned | $40,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,914,000 | 3,781 |
Life insurance assets | $2,200,000 | 2,587 |
Total liabilities and capital | $53,026,000 | 5,668 |
Total liabilities | $47,482,000 | 5,629 |
Total deposits | $45,650,000 | 5,629 |
Interest-bearing deposits | $35,123,000 | 5,636 |
Deposits held in domestic offices | $45,650,000 | 5,629 |
% insured | 95.36% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $332,000 | 4,611 |
Total equity capital | $5,544,000 | 5,715 |
Total bank equity capital | $5,544,000 | 5,715 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,150,000 | 3,414 |
Undivided profits | $294,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $512,000 | 4,022 |
Earning assets | $44,061,000 | 5,768 |
Long-term assets (5+ years) | $3,951,000 | 6,030 |
Average Assets, year-to-date | $56,232,500 | 5,583 |
Average Assets, quarterly | $56,232,500 | 5,583 |
Volatile liabilities | $284,000 | 6,070 |
Insider loans | $65,000 | 5,447 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,157,000 | 4,807 |
Tier 1 (core) risk-based capital | $5,540,000 | 5,681 |
Tier 2 risk-based capital | $558,000 | 4,765 |
Total risk weighted assets | $44,431,000 | 5,114 |
Total unused commitments | $5,157,000 | 4,807 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $59,439,000 | 5,584 |
Cash and due from depository institutions | $12,236,000 | 5,256 |
Interest-bearing balances | $317,000 | 5,871 |
Securities | $1,630,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,673,000 | 5,125 |
Loan loss allowance | $835,000 | 4,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $867,000 | 4,849 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,033,000 | 3,796 |
Life insurance assets | $2,187,000 | 2,590 |
Total liabilities and capital | $59,439,000 | 5,584 |
Total liabilities | $54,014,000 | 5,535 |
Total deposits | $52,155,000 | 5,505 |
Interest-bearing deposits | $35,057,000 | 5,697 |
Deposits held in domestic offices | $52,155,000 | 5,505 |
% insured | 86.44% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $359,000 | 4,475 |
Total equity capital | $5,425,000 | 5,794 |
Total bank equity capital | $5,425,000 | 5,794 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,150,000 | 3,446 |
Undivided profits | $175,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $627,000 | 3,721 |
Earning assets | $43,620,000 | 5,843 |
Long-term assets (5+ years) | $5,159,000 | 6,025 |
Average Assets, year-to-date | $53,833,200 | 5,698 |
Average Assets, quarterly | $55,909,500 | 5,655 |
Volatile liabilities | $284,000 | 6,176 |
Insider loans | $75,000 | 5,499 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,204,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,431,000 | 5,760 |
Tier 2 risk-based capital | $575,000 | 4,840 |
Total risk weighted assets | $45,737,000 | 5,135 |
Total unused commitments | $4,204,000 | 4,997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,380,000 | 5,804 |
Cash and due from depository institutions | $4,412,000 | 5,326 |
Interest-bearing balances | $1,310,000 | 5,292 |
Securities | $1,639,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,296,000 | 5,141 |
Loan loss allowance | $808,000 | 4,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $914,000 | 4,842 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,119,000 | 3,779 |
Life insurance assets | $2,174,000 | 2,588 |
Total liabilities and capital | $52,380,000 | 5,804 |
Total liabilities | $47,052,000 | 5,766 |
Total deposits | $45,198,000 | 5,762 |
Interest-bearing deposits | $36,018,000 | 5,724 |
Deposits held in domestic offices | $45,198,000 | 5,762 |
% insured | 96.27% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $5,328,000 | 5,874 |
Total bank equity capital | $5,328,000 | 5,874 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,150,000 | 3,487 |
Undivided profits | $78,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $722,000 | 3,502 |
Earning assets | $45,245,000 | 5,860 |
Long-term assets (5+ years) | $4,299,000 | 6,194 |
Average Assets, year-to-date | $52,431,750 | 5,795 |
Average Assets, quarterly | $52,554,500 | 5,798 |
Volatile liabilities | $283,000 | 6,244 |
Insider loans | $57,000 | 5,652 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,237,000 | 4,806 |
Tier 1 (core) risk-based capital | $5,331,000 | 5,850 |
Tier 2 risk-based capital | $560,000 | 4,926 |
Total risk weighted assets | $44,721,000 | 5,219 |
Total unused commitments | $5,237,000 | 4,806 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $52,729,000 | 5,844 |
Cash and due from depository institutions | $3,587,000 | 5,383 |
Interest-bearing balances | $1,311,000 | 5,380 |
Securities | $1,643,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,646,000 | 5,134 |
Loan loss allowance | $808,000 | 4,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $932,000 | 4,864 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,921,000 | 3,876 |
Life insurance assets | $2,161,000 | 2,585 |
Total liabilities and capital | $52,729,000 | 5,844 |
Total liabilities | $47,486,000 | 5,804 |
Total deposits | $45,610,000 | 5,799 |
Interest-bearing deposits | $35,869,000 | 5,799 |
Deposits held in domestic offices | $45,610,000 | 5,799 |
% insured | 94.99% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $376,000 | 4,571 |
Total equity capital | $5,243,000 | 5,937 |
Total bank equity capital | $5,243,000 | 5,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,150,000 | 3,512 |
Undivided profits | $-7,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $549,000 | 4,038 |
Earning assets | $46,600,000 | 5,887 |
Long-term assets (5+ years) | $3,797,000 | 6,298 |
Average Assets, year-to-date | $52,449,000 | 5,848 |
Average Assets, quarterly | $52,782,500 | 5,842 |
Volatile liabilities | $283,000 | 6,290 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,617,000 | 4,748 |
Tier 1 (core) risk-based capital | $5,246,000 | 5,908 |
Tier 2 risk-based capital | $572,000 | 4,924 |
Total risk weighted assets | $45,563,000 | 5,217 |
Total unused commitments | $5,617,000 | 4,748 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $52,836,000 | 5,904 |
Cash and due from depository institutions | $6,366,000 | 5,435 |
Interest-bearing balances | $1,333,000 | 5,560 |
Securities | $1,974,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,816,000 | 5,251 |
Loan loss allowance | $718,000 | 4,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $949,000 | 4,874 |
Other real estate owned | $1,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,730,000 | 4,035 |
Life insurance assets | $2,148,000 | 2,581 |
Total liabilities and capital | $52,836,000 | 5,904 |
Total liabilities | $47,692,000 | 5,871 |
Total deposits | $46,572,000 | 5,843 |
Interest-bearing deposits | $36,155,000 | 5,865 |
Deposits held in domestic offices | $46,572,000 | 5,843 |
% insured | 95.34% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $738,000 | 3,441 |
Subordinated debt | $0 | 134 |
All other liabilities | $382,000 | 4,460 |
Total equity capital | $5,144,000 | 5,977 |
Total bank equity capital | $5,144,000 | 5,977 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,150,000 | 3,540 |
Undivided profits | $-106,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $44,123,000 | 6,012 |
Long-term assets (5+ years) | $3,334,000 | 6,393 |
Average Assets, year-to-date | $52,309,000 | 5,908 |
Average Assets, quarterly | $52,309,000 | 5,908 |
Volatile liabilities | $283,000 | 6,331 |
Insider loans | $9,000 | 5,991 |
FHLB advances | $738,000 | 3,318 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,549,000 | 4,410 |
Tier 1 (core) risk-based capital | $5,151,000 | 5,971 |
Tier 2 risk-based capital | $541,000 | 5,064 |
Total risk weighted assets | $43,132,000 | 5,350 |
Total unused commitments | $7,549,000 | 4,410 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $51,782,000 | 5,971 |
Cash and due from depository institutions | $4,938,000 | 5,492 |
Interest-bearing balances | $1,318,000 | 5,491 |
Securities | $1,969,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,982,000 | 5,315 |
Loan loss allowance | $730,000 | 4,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $971,000 | 4,907 |
Other real estate owned | $71,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,851,000 | 4,037 |
Life insurance assets | $2,135,000 | 2,570 |
Total liabilities and capital | $51,782,000 | 5,971 |
Total liabilities | $46,873,000 | 5,940 |
Total deposits | $44,691,000 | 5,930 |
Interest-bearing deposits | $35,156,000 | 5,934 |
Deposits held in domestic offices | $44,691,000 | 5,930 |
% insured | 97.76% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,771,000 | 3,241 |
Subordinated debt | $0 | 136 |
All other liabilities | $411,000 | 4,336 |
Total equity capital | $4,909,000 | 6,067 |
Total bank equity capital | $4,909,000 | 6,067 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,150,000 | 3,579 |
Undivided profits | $-341,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $44,269,000 | 6,042 |
Long-term assets (5+ years) | $3,355,000 | 6,451 |
Average Assets, year-to-date | $53,002,200 | 5,938 |
Average Assets, quarterly | $52,306,500 | 5,957 |
Volatile liabilities | $282,000 | 6,444 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $1,771,000 | 3,128 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,753,000 | 4,478 |
Tier 1 (core) risk-based capital | $4,926,000 | 6,074 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $43,049,000 | 5,404 |
Total unused commitments | $6,753,000 | 4,478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $52,831,000 | 6,011 |
Cash and due from depository institutions | $8,172,000 | 5,550 |
Interest-bearing balances | $1,310,000 | 5,560 |
Securities | $2,480,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,105,000 | 5,473 |
Loan loss allowance | $766,000 | 4,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $977,000 | 4,945 |
Other real estate owned | $190,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,907,000 | 4,019 |
Life insurance assets | $2,121,000 | 2,533 |
Total liabilities and capital | $52,831,000 | 6,011 |
Total liabilities | $47,431,000 | 5,987 |
Total deposits | $45,242,000 | 5,980 |
Interest-bearing deposits | $35,873,000 | 5,980 |
Deposits held in domestic offices | $45,242,000 | 5,979 |
% insured | 95.59% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,796,000 | 3,239 |
Subordinated debt | $0 | 150 |
All other liabilities | $393,000 | 4,744 |
Total equity capital | $5,400,000 | 6,007 |
Total bank equity capital | $5,400,000 | 6,007 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,150,000 | 3,608 |
Undivided profits | $150,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $573,000 | 4,123 |
Earning assets | $41,895,000 | 6,182 |
Long-term assets (5+ years) | $2,169,000 | 6,637 |
Average Assets, year-to-date | $53,307,250 | 5,999 |
Average Assets, quarterly | $52,104,500 | 6,025 |
Volatile liabilities | $532,000 | 6,355 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $1,796,000 | 3,119 |
Loans and leases held for sale | $127,000 | 1,836 |
Unused loan commitments | $14,888,000 | 3,205 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,011 |
Tier 2 risk-based capital | $508,000 | 5,252 |
Total risk weighted assets | $40,418,000 | 5,545 |
Total unused commitments | $14,888,000 | 3,205 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $51,378,000 | 6,075 |
Cash and due from depository institutions | $6,169,000 | 5,576 |
Interest-bearing balances | $1,294,000 | 5,657 |
Securities | $2,987,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,274,000 | 5,476 |
Loan loss allowance | $757,000 | 4,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $990,000 | 4,956 |
Other real estate owned | $193,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,765,000 | 4,085 |
Life insurance assets | $2,108,000 | 2,508 |
Total liabilities and capital | $51,378,000 | 6,075 |
Total liabilities | $46,083,000 | 6,050 |
Total deposits | $43,851,000 | 6,059 |
Interest-bearing deposits | $34,991,000 | 6,059 |
Deposits held in domestic offices | $43,851,000 | 6,059 |
% insured | 96.85% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,821,000 | 3,209 |
Subordinated debt | $0 | 152 |
All other liabilities | $411,000 | 4,551 |
Total equity capital | $5,295,000 | 6,075 |
Total bank equity capital | $5,295,000 | 6,075 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $45,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $443,000 | 4,759 |
Earning assets | $42,555,000 | 6,197 |
Long-term assets (5+ years) | $1,847,000 | 6,725 |
Average Assets, year-to-date | $53,466,000 | 6,035 |
Average Assets, quarterly | $52,590,000 | 6,054 |
Volatile liabilities | $281,000 | 6,561 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $1,821,000 | 3,093 |
Loans and leases held for sale | $120,000 | 2,026 |
Unused loan commitments | $14,730,000 | 3,213 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,055 |
Tier 2 risk-based capital | $520,000 | 5,231 |
Total risk weighted assets | $41,344,000 | 5,533 |
Total unused commitments | $14,730,000 | 3,213 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $53,802,000 | 6,078 |
Cash and due from depository institutions | $9,234,000 | 5,608 |
Interest-bearing balances | $1,043,000 | 5,959 |
Securities | $3,094,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,524,000 | 5,523 |
Loan loss allowance | $755,000 | 5,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $986,000 | 5,006 |
Other real estate owned | $199,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,765,000 | 4,077 |
Life insurance assets | $2,094,000 | 2,490 |
Total liabilities and capital | $53,802,000 | 6,078 |
Total liabilities | $48,588,000 | 6,046 |
Total deposits | $45,756,000 | 6,084 |
Interest-bearing deposits | $35,847,000 | 6,096 |
Deposits held in domestic offices | $45,756,000 | 6,084 |
% insured | 94.04% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,422,000 | 2,914 |
Subordinated debt | $0 | 155 |
All other liabilities | $410,000 | 4,681 |
Total equity capital | $5,214,000 | 6,187 |
Total bank equity capital | $5,214,000 | 6,187 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,150,000 | 3,652 |
Undivided profits | $-36,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $41,661,000 | 6,301 |
Long-term assets (5+ years) | $3,693,000 | 6,581 |
Average Assets, year-to-date | $54,510,000 | 6,064 |
Average Assets, quarterly | $54,510,000 | 6,064 |
Volatile liabilities | $1,110,000 | 5,992 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $2,422,000 | 2,817 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,443,000 | 4,057 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,118 |
Tier 2 risk-based capital | $517,000 | 5,289 |
Total risk weighted assets | $41,102,000 | 5,566 |
Total unused commitments | $9,443,000 | 4,058 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $55,218,000 | 6,090 |
Cash and due from depository institutions | $7,347,000 | 5,644 |
Interest-bearing balances | $1,024,000 | 5,912 |
Securities | $3,382,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,467,000 | 5,481 |
Loan loss allowance | $1,564,000 | 3,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,009,000 | 4,999 |
Other real estate owned | $203,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,810,000 | 4,087 |
Life insurance assets | $2,080,000 | 2,470 |
Total liabilities and capital | $55,218,000 | 6,090 |
Total liabilities | $50,236,000 | 6,041 |
Total deposits | $47,286,000 | 6,066 |
Interest-bearing deposits | $37,119,000 | 6,069 |
Deposits held in domestic offices | $47,286,000 | 6,065 |
% insured | 94.10% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,453,000 | 3,089 |
Subordinated debt | $0 | 159 |
All other liabilities | $497,000 | 4,429 |
Total equity capital | $4,982,000 | 6,300 |
Total bank equity capital | $4,982,000 | 6,300 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,150,000 | 3,679 |
Undivided profits | $-268,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $490,000 | 4,542 |
Earning assets | $44,873,000 | 6,232 |
Long-term assets (5+ years) | $2,631,000 | 6,752 |
Average Assets, year-to-date | $52,803,800 | 6,124 |
Average Assets, quarterly | $53,648,000 | 6,120 |
Volatile liabilities | $608,000 | 6,429 |
Insider loans | $10,000 | 6,302 |
FHLB advances | $2,453,000 | 2,986 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,249,000 | 4,397 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,231 |
Tier 2 risk-based capital | $567,000 | 5,173 |
Total risk weighted assets | $44,384,000 | 5,487 |
Total unused commitments | $7,249,000 | 4,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $52,078,000 | 6,233 |
Cash and due from depository institutions | $5,046,000 | 5,718 |
Interest-bearing balances | $1,037,000 | 5,871 |
Securities | $4,392,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,408,000 | 5,636 |
Loan loss allowance | $1,363,000 | 3,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,031,000 | 5,022 |
Other real estate owned | $140,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,061,000 | 3,981 |
Life insurance assets | $2,065,000 | 2,430 |
Total liabilities and capital | $52,078,000 | 6,233 |
Total liabilities | $46,917,000 | 6,190 |
Total deposits | $43,001,000 | 6,259 |
Interest-bearing deposits | $34,490,000 | 6,244 |
Deposits held in domestic offices | $43,001,000 | 6,259 |
% insured | 98.34% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,484,000 | 2,866 |
Subordinated debt | $0 | 163 |
All other liabilities | $432,000 | 4,935 |
Total equity capital | $5,161,000 | 6,336 |
Total bank equity capital | $5,161,000 | 6,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,150,000 | 3,710 |
Undivided profits | $-89,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $703,000 | 3,871 |
Earning assets | $43,837,000 | 6,327 |
Long-term assets (5+ years) | $2,355,000 | 6,865 |
Average Assets, year-to-date | $52,200,250 | 6,216 |
Average Assets, quarterly | $51,742,000 | 6,236 |
Volatile liabilities | $280,000 | 6,773 |
Insider loans | $10,000 | 6,364 |
FHLB advances | $3,484,000 | 2,758 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,913,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,144,000 | 6,252 |
Tier 2 risk-based capital | $541,000 | 5,307 |
Total risk weighted assets | $42,437,000 | 5,624 |
Total unused commitments | $7,913,000 | 4,282 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $51,406,000 | 6,281 |
Cash and due from depository institutions | $4,235,000 | 5,763 |
Interest-bearing balances | $1,047,000 | 5,821 |
Securities | $5,121,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,997,000 | 5,671 |
Loan loss allowance | $1,355,000 | 3,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,051,000 | 5,024 |
Other real estate owned | $143,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,859,000 | 4,100 |
Life insurance assets | $2,051,000 | 2,411 |
Total liabilities and capital | $51,406,000 | 6,281 |
Total liabilities | $46,372,000 | 6,239 |
Total deposits | $42,395,000 | 6,322 |
Interest-bearing deposits | $34,644,000 | 6,290 |
Deposits held in domestic offices | $42,395,000 | 6,321 |
% insured | 98.39% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,515,000 | 2,926 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $5,034,000 | 6,390 |
Total bank equity capital | $5,034,000 | 6,390 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,150,000 | 3,713 |
Undivided profits | $-216,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $526,000 | 4,497 |
Earning assets | $44,165,000 | 6,344 |
Long-term assets (5+ years) | $2,832,000 | 6,870 |
Average Assets, year-to-date | $52,241,000 | 6,258 |
Average Assets, quarterly | $51,754,500 | 6,280 |
Volatile liabilities | $1,857,000 | 5,821 |
Insider loans | $8,000 | 6,457 |
FHLB advances | $3,515,000 | 2,814 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,532,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,014,000 | 6,310 |
Tier 2 risk-based capital | $527,000 | 5,379 |
Total risk weighted assets | $41,297,000 | 5,715 |
Total unused commitments | $5,532,000 | 4,867 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $52,103,000 | 6,321 |
Cash and due from depository institutions | $3,885,000 | 5,796 |
Interest-bearing balances | $1,057,000 | 5,915 |
Securities | $5,628,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,572,000 | 5,647 |
Loan loss allowance | $1,354,000 | 4,001 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,063,000 | 5,055 |
Other real estate owned | $143,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,812,000 | 4,141 |
Life insurance assets | $2,036,000 | 2,395 |
Total liabilities and capital | $52,103,000 | 6,321 |
Total liabilities | $47,209,000 | 6,268 |
Total deposits | $43,208,000 | 6,362 |
Interest-bearing deposits | $35,007,000 | 6,336 |
Deposits held in domestic offices | $43,208,000 | 6,361 |
% insured | 97.51% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,545,000 | 2,952 |
Subordinated debt | $0 | 185 |
All other liabilities | $456,000 | 4,644 |
Total equity capital | $4,894,000 | 6,456 |
Total bank equity capital | $4,894,000 | 6,456 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,150,000 | 3,730 |
Undivided profits | $-356,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $505,000 | 4,599 |
Earning assets | $45,257,000 | 6,371 |
Long-term assets (5+ years) | $2,241,000 | 6,970 |
Average Assets, year-to-date | $52,658,500 | 6,282 |
Average Assets, quarterly | $52,658,500 | 6,282 |
Volatile liabilities | $1,654,000 | 5,940 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,545,000 | 2,857 |
Loans and leases held for sale | $225,000 | 1,891 |
Unused loan commitments | $5,288,000 | 5,044 |
Tier 1 (core) risk-based capital | $4,874,000 | 6,387 |
Tier 2 risk-based capital | $536,000 | 5,380 |
Total risk weighted assets | $42,048,000 | 5,699 |
Total unused commitments | $5,288,000 | 5,044 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $53,214,000 | 6,280 |
Cash and due from depository institutions | $4,984,000 | 5,833 |
Interest-bearing balances | $1,019,000 | 5,764 |
Securities | $5,893,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,104,000 | 5,760 |
Loan loss allowance | $1,402,000 | 3,919 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,086,000 | 5,042 |
Other real estate owned | $184,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,963,000 | 4,120 |
Life insurance assets | $2,021,000 | 2,374 |
Total liabilities and capital | $53,214,000 | 6,280 |
Total liabilities | $48,454,000 | 6,231 |
Total deposits | $44,388,000 | 6,307 |
Interest-bearing deposits | $35,515,000 | 6,300 |
Deposits held in domestic offices | $44,388,000 | 6,305 |
% insured | 96.54% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,575,000 | 3,096 |
Subordinated debt | $0 | 193 |
All other liabilities | $491,000 | 4,562 |
Total equity capital | $4,760,000 | 6,526 |
Total bank equity capital | $4,760,000 | 6,526 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,150,000 | 3,748 |
Undivided profits | $-490,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $45,016,000 | 6,387 |
Long-term assets (5+ years) | $2,759,000 | 6,334 |
Average Assets, year-to-date | $53,045,400 | 6,262 |
Average Assets, quarterly | $53,407,000 | 6,270 |
Volatile liabilities | $531,000 | 6,758 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,575,000 | 2,986 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,697,000 | 5,153 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,455 |
Tier 2 risk-based capital | $526,000 | 5,449 |
Total risk weighted assets | $41,242,000 | 5,786 |
Total unused commitments | $4,697,000 | 5,154 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $53,600,000 | 6,311 |
Cash and due from depository institutions | $6,331,000 | 6,028 |
Interest-bearing balances | $12,000 | 6,917 |
Securities | $5,910,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,892,000 | 5,850 |
Loan loss allowance | $1,361,000 | 4,016 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,109,000 | 5,044 |
Other real estate owned | $271,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,087,000 | 4,069 |
Life insurance assets | $2,006,000 | 2,353 |
Total liabilities and capital | $53,600,000 | 6,311 |
Total liabilities | $48,937,000 | 6,243 |
Total deposits | $44,848,000 | 6,327 |
Interest-bearing deposits | $36,290,000 | 6,326 |
Deposits held in domestic offices | $44,848,000 | 6,326 |
% insured | 97.95% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,605,000 | 3,173 |
Subordinated debt | $0 | 206 |
All other liabilities | $484,000 | 4,822 |
Total equity capital | $4,663,000 | 6,613 |
Total bank equity capital | $4,663,000 | 6,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,150,000 | 3,776 |
Undivided profits | $-587,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $42,814,000 | 6,503 |
Long-term assets (5+ years) | $2,400,000 | 6,389 |
Average Assets, year-to-date | $53,003,250 | 6,313 |
Average Assets, quarterly | $53,202,000 | 6,316 |
Volatile liabilities | $529,000 | 6,818 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,605,000 | 3,055 |
Loans and leases held for sale | $156,000 | 1,730 |
Unused loan commitments | $5,153,000 | 5,032 |
Tier 1 (core) risk-based capital | $4,636,000 | 6,536 |
Tier 2 risk-based capital | $515,000 | 5,535 |
Total risk weighted assets | $40,386,000 | 5,874 |
Total unused commitments | $5,153,000 | 5,035 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $52,804,000 | 6,388 |
Cash and due from depository institutions | $6,096,000 | 5,804 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $5,920,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,519,000 | 5,916 |
Loan loss allowance | $1,361,000 | 4,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,132,000 | 5,063 |
Other real estate owned | $299,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,838,000 | 4,289 |
Life insurance assets | $1,991,000 | 2,335 |
Total liabilities and capital | $52,804,000 | 6,388 |
Total liabilities | $48,227,000 | 6,310 |
Total deposits | $44,002,000 | 6,403 |
Interest-bearing deposits | $36,278,000 | 6,362 |
Deposits held in domestic offices | $44,002,000 | 6,401 |
% insured | 98.50% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,634,000 | 3,260 |
Subordinated debt | $0 | 212 |
All other liabilities | $591,000 | 4,271 |
Total equity capital | $4,577,000 | 6,678 |
Total bank equity capital | $4,577,000 | 6,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,150,000 | 3,813 |
Undivided profits | $-673,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $42,464,000 | 6,567 |
Long-term assets (5+ years) | $2,400,000 | 6,427 |
Average Assets, year-to-date | $52,804,330 | 6,378 |
Average Assets, quarterly | $52,560,000 | 6,398 |
Volatile liabilities | $527,000 | 6,883 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,634,000 | 3,138 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,016,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,546,000 | 6,617 |
Tier 2 risk-based capital | $511,000 | 5,602 |
Total risk weighted assets | $40,024,000 | 5,947 |
Total unused commitments | $4,016,000 | 5,487 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $52,316,000 | 6,459 |
Cash and due from depository institutions | $5,477,000 | 5,716 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $4,888,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,694,000 | 5,899 |
Loan loss allowance | $1,360,000 | 4,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,154,000 | 5,074 |
Other real estate owned | $314,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,789,000 | 4,396 |
Life insurance assets | $1,975,000 | 2,346 |
Total liabilities and capital | $52,316,000 | 6,459 |
Total liabilities | $47,907,000 | 6,385 |
Total deposits | $43,608,000 | 6,484 |
Interest-bearing deposits | $35,966,000 | 6,451 |
Deposits held in domestic offices | $43,608,000 | 6,482 |
% insured | 98.62% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,663,000 | 3,280 |
Subordinated debt | $0 | 214 |
All other liabilities | $636,000 | 4,016 |
Total equity capital | $4,409,000 | 6,747 |
Total bank equity capital | $4,409,000 | 6,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,150,000 | 3,834 |
Undivided profits | $-841,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $480,000 | 4,971 |
Earning assets | $42,608,000 | 6,608 |
Long-term assets (5+ years) | $2,233,000 | 6,480 |
Average Assets, year-to-date | $52,804,500 | 6,422 |
Average Assets, quarterly | $52,804,500 | 6,422 |
Volatile liabilities | $275,000 | 7,153 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,663,000 | 3,147 |
Loans and leases held for sale | $487,000 | 1,045 |
Unused loan commitments | $3,791,000 | 5,628 |
Tier 1 (core) risk-based capital | $4,417,000 | 6,698 |
Tier 2 risk-based capital | $522,000 | 5,592 |
Total risk weighted assets | $40,908,000 | 5,953 |
Total unused commitments | $3,791,000 | 5,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $53,293,000 | 6,448 |
Cash and due from depository institutions | $6,833,000 | 5,899 |
Interest-bearing balances | $87,000 | 6,652 |
Securities | $2,784,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,463,000 | 5,923 |
Loan loss allowance | $1,360,000 | 4,066 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,169,000 | 5,115 |
Other real estate owned | $199,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,845,000 | 4,457 |
Life insurance assets | $1,960,000 | 2,337 |
Total liabilities and capital | $53,293,000 | 6,448 |
Total liabilities | $48,803,000 | 6,391 |
Total deposits | $44,502,000 | 6,464 |
Interest-bearing deposits | $35,981,000 | 6,492 |
Deposits held in domestic offices | $44,502,000 | 6,462 |
% insured | 99.07% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,692,000 | 3,482 |
Subordinated debt | $0 | 220 |
All other liabilities | $609,000 | 4,169 |
Total equity capital | $4,490,000 | 6,774 |
Total bank equity capital | $4,490,000 | 6,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,150,000 | 3,862 |
Undivided profits | $-760,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,714 |
Earning assets | $42,334,000 | 6,664 |
Long-term assets (5+ years) | $2,315,000 | 6,499 |
Average Assets, year-to-date | $56,383,800 | 6,331 |
Average Assets, quarterly | $54,312,000 | 6,404 |
Volatile liabilities | $5,846,000 | 6,741 |
Insider loans | $535,000 | 4,967 |
FHLB advances | $3,692,000 | 3,343 |
Loans and leases held for sale | $358,000 | 1,566 |
Unused loan commitments | $3,854,000 | 5,571 |
Tier 1 (core) risk-based capital | $4,481,000 | 6,739 |
Tier 2 risk-based capital | $533,000 | 5,595 |
Total risk weighted assets | $41,790,000 | 5,992 |
Total unused commitments | $3,854,000 | 5,573 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $55,331,000 | 6,454 |
Cash and due from depository institutions | $3,301,000 | 5,967 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $3,906,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,026,000 | 5,813 |
Loan loss allowance | $1,293,000 | 4,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,192,000 | 5,149 |
Other real estate owned | $171,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,735,000 | 4,614 |
Life insurance assets | $1,944,000 | 2,331 |
Total liabilities and capital | $55,331,000 | 6,454 |
Total liabilities | $50,713,000 | 6,370 |
Total deposits | $43,825,000 | 6,535 |
Interest-bearing deposits | $37,006,000 | 6,515 |
Deposits held in domestic offices | $43,825,000 | 6,534 |
% insured | 95.64% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,221,000 | 2,958 |
Subordinated debt | $0 | 233 |
All other liabilities | $667,000 | 4,377 |
Total equity capital | $4,618,000 | 6,865 |
Total bank equity capital | $4,618,000 | 6,865 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,150,000 | 3,884 |
Undivided profits | $-632,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $779,000 | 3,981 |
Earning assets | $47,990,000 | 6,530 |
Long-term assets (5+ years) | $3,955,000 | 6,294 |
Average Assets, year-to-date | $57,156,500 | 6,380 |
Average Assets, quarterly | $55,402,000 | 6,453 |
Volatile liabilities | $5,852,000 | 6,844 |
Insider loans | $540,000 | 5,026 |
FHLB advances | $6,221,000 | 2,833 |
Loans and leases held for sale | $212,000 | 1,760 |
Unused loan commitments | $1,990,000 | 6,516 |
Tier 1 (core) risk-based capital | $4,599,000 | 6,789 |
Tier 2 risk-based capital | $589,000 | 5,481 |
Total risk weighted assets | $46,341,000 | 5,856 |
Total unused commitments | $1,990,000 | 6,522 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,473,000 | 6,494 |
Cash and due from depository institutions | $1,720,000 | 6,158 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $3,714,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,047,000 | 5,738 |
Loan loss allowance | $1,185,000 | 4,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,216,000 | 5,164 |
Other real estate owned | $201,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,575,000 | 4,779 |
Life insurance assets | $1,928,000 | 2,345 |
Total liabilities and capital | $55,473,000 | 6,494 |
Total liabilities | $50,696,000 | 6,408 |
Total deposits | $43,318,000 | 6,591 |
Interest-bearing deposits | $36,814,000 | 6,547 |
Deposits held in domestic offices | $43,318,000 | 6,590 |
% insured | 96.73% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,749,000 | 3,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $629,000 | 4,375 |
Total equity capital | $4,777,000 | 6,857 |
Total bank equity capital | $4,777,000 | 6,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,150,000 | 3,898 |
Undivided profits | $-473,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,111,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $49,771,000 | 6,504 |
Long-term assets (5+ years) | $3,902,000 | 6,332 |
Average Assets, year-to-date | $57,765,000 | 6,395 |
Average Assets, quarterly | $56,209,500 | 6,462 |
Volatile liabilities | $5,026,000 | 7,026 |
Insider loans | $544,000 | 5,084 |
FHLB advances | $6,749,000 | 2,903 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,273,000 | 6,455 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,793 |
Tier 2 risk-based capital | $612,000 | 5,442 |
Total risk weighted assets | $48,404,000 | 5,803 |
Total unused commitments | $2,273,000 | 6,463 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $56,946,000 | 6,516 |
Cash and due from depository institutions | $2,689,000 | 6,210 |
Interest-bearing balances | $615,000 | 5,712 |
Securities | $3,701,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,113 |
Net loans & leases | $46,045,000 | 5,802 |
Loan loss allowance | $1,288,000 | 4,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,236,000 | 5,213 |
Other real estate owned | $154,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,636,000 | 4,826 |
Life insurance assets | $1,912,000 | 2,367 |
Total liabilities and capital | $56,946,000 | 6,516 |
Total liabilities | $52,221,000 | 6,414 |
Total deposits | $44,223,000 | 6,625 |
Interest-bearing deposits | $37,758,000 | 6,592 |
Deposits held in domestic offices | $44,223,000 | 6,623 |
% insured | 96.30% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,327,000 | 3,015 |
Subordinated debt | $0 | 248 |
All other liabilities | $671,000 | 4,235 |
Total equity capital | $4,725,000 | 6,935 |
Total bank equity capital | $4,725,000 | 6,935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,900,000 | 4,046 |
Undivided profits | $-275,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $688,000 | 4,370 |
Earning assets | $50,846,000 | 6,535 |
Long-term assets (5+ years) | $4,499,000 | 6,274 |
Average Assets, year-to-date | $58,911,000 | 6,435 |
Average Assets, quarterly | $58,911,000 | 6,435 |
Volatile liabilities | $4,864,000 | 7,141 |
Insider loans | $547,000 | 5,152 |
FHLB advances | $7,327,000 | 2,892 |
Loans and leases held for sale | $60,000 | 1,779 |
Unused loan commitments | $4,631,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,597,000 | 6,904 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $48,172,000 | 5,889 |
Total unused commitments | $4,631,000 | 5,643 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $60,876,000 | 6,393 |
Cash and due from depository institutions | $2,384,000 | 6,125 |
Interest-bearing balances | $252,000 | 6,024 |
Securities | $4,134,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,976 |
Net loans & leases | $48,411,000 | 5,762 |
Loan loss allowance | $1,141,000 | 4,486 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,259,000 | 5,237 |
Other real estate owned | $154,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,749,000 | 4,799 |
Life insurance assets | $1,897,000 | 2,366 |
Total liabilities and capital | $60,876,000 | 6,393 |
Total liabilities | $56,309,000 | 6,290 |
Total deposits | $48,314,000 | 6,488 |
Interest-bearing deposits | $39,950,000 | 6,503 |
Deposits held in domestic offices | $48,314,000 | 6,488 |
% insured | 93.67% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,355,000 | 3,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,358 |
Total equity capital | $4,567,000 | 7,028 |
Total bank equity capital | $4,567,000 | 7,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,650,000 | 4,164 |
Undivided profits | $-183,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $837,000 | 3,916 |
Earning assets | $54,582,000 | 6,421 |
Long-term assets (5+ years) | $4,678,000 | 6,276 |
Average Assets, year-to-date | $60,461,800 | 6,330 |
Average Assets, quarterly | $60,389,500 | 6,387 |
Volatile liabilities | $6,222,000 | 6,936 |
Insider loans | $553,000 | 5,228 |
FHLB advances | $7,355,000 | 3,043 |
Loans and leases held for sale | $152,000 | 1,637 |
Unused loan commitments | $3,205,000 | 6,163 |
Tier 1 (core) risk-based capital | $4,434,000 | 6,999 |
Tier 2 risk-based capital | $635,000 | 5,424 |
Total risk weighted assets | $50,258,000 | 5,858 |
Total unused commitments | $3,205,000 | 6,164 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $59,903,000 | 6,440 |
Cash and due from depository institutions | $1,773,000 | 6,181 |
Interest-bearing balances | $425,000 | 5,613 |
Securities | $4,090,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,225 |
Net loans & leases | $48,724,000 | 5,794 |
Loan loss allowance | $1,194,000 | 4,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,283,000 | 5,244 |
Other real estate owned | $154,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,454,000 | 3,927 |
Life insurance assets | $1,881,000 | 2,369 |
Total liabilities and capital | $59,903,000 | 6,440 |
Total liabilities | $55,353,000 | 6,328 |
Total deposits | $46,699,000 | 6,532 |
Interest-bearing deposits | $39,514,000 | 6,527 |
Deposits held in domestic offices | $46,699,000 | 6,532 |
% insured | 95.26% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,982,000 | 3,203 |
Subordinated debt | $0 | 269 |
All other liabilities | $672,000 | 4,670 |
Total equity capital | $4,550,000 | 7,153 |
Total bank equity capital | $4,550,000 | 7,152 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,298,000 | 4,292 |
Undivided profits | $152,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,074,000 | 3,332 |
Earning assets | $53,664,000 | 6,487 |
Long-term assets (5+ years) | $4,979,000 | 6,274 |
Average Assets, year-to-date | $60,358,250 | 6,377 |
Average Assets, quarterly | $60,809,500 | 6,393 |
Volatile liabilities | $6,918,000 | 6,860 |
Insider loans | $556,000 | 5,212 |
FHLB advances | $7,982,000 | 3,067 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,782,000 | 6,018 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,117 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $51,293,000 | 5,860 |
Total unused commitments | $3,782,000 | 6,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $61,716,000 | 6,414 |
Cash and due from depository institutions | $2,604,000 | 6,236 |
Interest-bearing balances | $445,000 | 5,406 |
Securities | $4,347,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,057,000 | 5,759 |
Loan loss allowance | $836,000 | 5,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,305,000 | 5,278 |
Other real estate owned | $154,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,249,000 | 4,050 |
Life insurance assets | $1,865,000 | 2,393 |
Total liabilities and capital | $61,716,000 | 6,414 |
Total liabilities | $55,768,000 | 6,346 |
Total deposits | $47,084,000 | 6,556 |
Interest-bearing deposits | $39,988,000 | 6,524 |
Deposits held in domestic offices | $47,084,000 | 6,554 |
% insured | 85.63% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,010,000 | 3,233 |
Subordinated debt | $0 | 276 |
All other liabilities | $674,000 | 4,668 |
Total equity capital | $5,948,000 | 6,696 |
Total bank equity capital | $5,948,000 | 6,696 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,650,000 | 4,205 |
Undivided profits | $1,198,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $877,000 | 3,877 |
Earning assets | $54,849,000 | 6,472 |
Long-term assets (5+ years) | $4,486,000 | 6,369 |
Average Assets, year-to-date | $60,510,000 | 6,431 |
Average Assets, quarterly | $61,418,500 | 6,411 |
Volatile liabilities | $6,840,000 | 6,926 |
Insider loans | $562,000 | 5,255 |
FHLB advances | $8,010,000 | 3,092 |
Loans and leases held for sale | $130,000 | 1,852 |
Unused loan commitments | $3,396,000 | 6,338 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,662 |
Tier 2 risk-based capital | $713,000 | 5,113 |
Total risk weighted assets | $56,911,000 | 5,649 |
Total unused commitments | $3,396,000 | 6,340 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $61,121,000 | 6,451 |
Cash and due from depository institutions | $1,889,000 | 6,126 |
Interest-bearing balances | $430,000 | 5,098 |
Securities | $4,386,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,925,000 | 5,785 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,327,000 | 5,284 |
Other real estate owned | $545,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,049,000 | 4,188 |
Life insurance assets | $1,850,000 | 2,410 |
Total liabilities and capital | $61,121,000 | 6,451 |
Total liabilities | $54,493,000 | 6,412 |
Total deposits | $45,376,000 | 6,664 |
Interest-bearing deposits | $38,571,000 | 6,612 |
Deposits held in domestic offices | $45,376,000 | 6,664 |
% insured | 82.94% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,465,000 | 3,264 |
Subordinated debt | $0 | 271 |
All other liabilities | $652,000 | 4,615 |
Total equity capital | $6,628,000 | 6,532 |
Total bank equity capital | $6,628,000 | 6,531 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,650,000 | 4,218 |
Undivided profits | $1,878,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $694,000 | 4,579 |
Earning assets | $54,741,000 | 6,493 |
Long-term assets (5+ years) | $3,563,000 | 6,552 |
Average Assets, year-to-date | $59,907,000 | 6,476 |
Average Assets, quarterly | $59,907,000 | 6,476 |
Volatile liabilities | $6,369,000 | 6,995 |
Insider loans | $645,000 | 5,054 |
FHLB advances | $8,465,000 | 3,137 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,072,000 | 5,807 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,471 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $57,553,000 | 5,638 |
Total unused commitments | $5,072,000 | 5,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,693,000 | 6,544 |
Cash and due from depository institutions | $1,481,000 | 6,831 |
Interest-bearing balances | $414,000 | 4,529 |
Securities | $4,396,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,967,000 | 5,888 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,342,000 | 5,310 |
Other real estate owned | $361,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,146,000 | 4,174 |
Life insurance assets | $1,834,000 | 2,429 |
Total liabilities and capital | $58,693,000 | 6,544 |
Total liabilities | $52,286,000 | 6,500 |
Total deposits | $45,698,000 | 6,625 |
Interest-bearing deposits | $38,384,000 | 6,586 |
Deposits held in domestic offices | $45,698,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,920,000 | 3,977 |
Subordinated debt | $0 | 278 |
All other liabilities | $668,000 | 4,633 |
Total equity capital | $6,407,000 | 6,645 |
Total bank equity capital | $6,407,000 | 6,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,650,000 | 4,202 |
Undivided profits | $1,657,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $871,000 | 4,103 |
Earning assets | $52,777,000 | 6,586 |
Long-term assets (5+ years) | $4,376,000 | 6,406 |
Average Assets, year-to-date | $59,513,000 | 6,400 |
Average Assets, quarterly | $59,655,000 | 6,472 |
Volatile liabilities | $6,123,000 | 7,040 |
Insider loans | $650,000 | 5,111 |
FHLB advances | $5,920,000 | 3,858 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,932,000 | 5,527 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,579 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $55,817,000 | 5,726 |
Total unused commitments | $5,932,000 | 5,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $60,617,000 | 6,461 |
Cash and due from depository institutions | $1,420,000 | 6,561 |
Interest-bearing balances | $408,000 | 3,856 |
Securities | $4,242,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,830 |
Net loans & leases | $47,967,000 | 5,903 |
Loan loss allowance | $510,000 | 6,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,364,000 | 5,313 |
Other real estate owned | $241,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,508,000 | 3,970 |
Life insurance assets | $1,819,000 | 2,434 |
Total liabilities and capital | $60,617,000 | 6,461 |
Total liabilities | $54,210,000 | 6,391 |
Total deposits | $46,125,000 | 6,586 |
Interest-bearing deposits | $39,115,000 | 6,548 |
Deposits held in domestic offices | $46,125,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,302,000 | 3,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $783,000 | 4,410 |
Total equity capital | $6,407,000 | 6,717 |
Total bank equity capital | $6,407,000 | 6,717 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,650,000 | 4,215 |
Undivided profits | $1,657,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,191,000 | 3,277 |
Earning assets | $54,492,000 | 6,492 |
Long-term assets (5+ years) | $5,517,000 | 6,151 |
Average Assets, year-to-date | $59,718,000 | 6,415 |
Average Assets, quarterly | $59,842,000 | 6,464 |
Volatile liabilities | $6,102,000 | 7,050 |
Insider loans | $652,000 | 5,102 |
FHLB advances | $7,302,000 | 3,537 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,935,000 | 5,983 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,651 |
Tier 2 risk-based capital | $510,000 | 5,835 |
Total risk weighted assets | $55,481,000 | 5,747 |
Total unused commitments | $4,935,000 | 5,985 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 6,531 |
Cash and due from depository institutions | $1,817,000 | 6,613 |
Interest-bearing balances | $541,000 | 3,460 |
Securities | $3,872,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,517 |
Net loans & leases | $47,352,000 | 5,917 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,371,000 | 5,334 |
Other real estate owned | $241,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,239,000 | 4,108 |
Life insurance assets | $1,803,000 | 2,454 |
Total liabilities and capital | $59,067,000 | 6,531 |
Total liabilities | $52,798,000 | 6,474 |
Total deposits | $44,775,000 | 6,651 |
Interest-bearing deposits | $38,148,000 | 6,601 |
Deposits held in domestic offices | $44,775,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,329,000 | 3,542 |
Subordinated debt | $0 | 257 |
All other liabilities | $694,000 | 4,666 |
Total equity capital | $6,269,000 | 6,788 |
Total bank equity capital | $6,269,000 | 6,788 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,650,000 | 4,223 |
Undivided profits | $1,519,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $954,000 | 3,918 |
Earning assets | $52,940,000 | 6,568 |
Long-term assets (5+ years) | $4,658,000 | 6,342 |
Average Assets, year-to-date | $59,418,330 | 6,454 |
Average Assets, quarterly | $58,772,500 | 6,510 |
Volatile liabilities | $5,557,000 | 7,196 |
Insider loans | $657,000 | 5,082 |
FHLB advances | $7,329,000 | 3,408 |
Loans and leases held for sale | $98,000 | 1,637 |
Unused loan commitments | $4,702,000 | 6,138 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,747 |
Tier 2 risk-based capital | $510,000 | 5,804 |
Total risk weighted assets | $55,209,000 | 5,754 |
Total unused commitments | $4,702,000 | 6,138 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $58,478,000 | 6,544 |
Cash and due from depository institutions | $2,323,000 | 6,481 |
Interest-bearing balances | $528,000 | 3,602 |
Securities | $4,703,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $46,795,000 | 5,878 |
Loan loss allowance | $911,000 | 4,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,392,000 | 5,314 |
Other real estate owned | $241,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,024,000 | 4,198 |
Life insurance assets | $1,788,000 | 2,460 |
Total liabilities and capital | $58,478,000 | 6,544 |
Total liabilities | $52,136,000 | 6,491 |
Total deposits | $45,570,000 | 6,621 |
Interest-bearing deposits | $39,102,000 | 6,583 |
Deposits held in domestic offices | $45,570,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,853,000 | 3,591 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $6,342,000 | 6,822 |
Total bank equity capital | $6,342,000 | 6,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,650,000 | 4,213 |
Undivided profits | $1,592,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $845,000 | 4,272 |
Earning assets | $52,026,000 | 6,608 |
Long-term assets (5+ years) | $5,060,000 | 6,179 |
Average Assets, year-to-date | $59,594,000 | 6,472 |
Average Assets, quarterly | $59,594,000 | 6,472 |
Volatile liabilities | $6,960,000 | 6,861 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $5,853,000 | 3,476 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,503,000 | 5,971 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,727 |
Tier 2 risk-based capital | $694,000 | 5,045 |
Total risk weighted assets | $55,272,000 | 5,702 |
Total unused commitments | $5,503,000 | 5,975 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $60,710,000 | 6,428 |
Cash and due from depository institutions | $2,274,000 | 6,485 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $5,726,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,028 |
Net loans & leases | $48,247,000 | 5,821 |
Loan loss allowance | $861,000 | 4,660 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,357,000 | 5,370 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,056,000 | 4,200 |
Life insurance assets | $1,773,000 | 2,449 |
Total liabilities and capital | $60,710,000 | 6,428 |
Total liabilities | $54,557,000 | 6,337 |
Total deposits | $47,946,000 | 6,492 |
Interest-bearing deposits | $40,569,000 | 6,460 |
Deposits held in domestic offices | $47,946,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,874,000 | 3,419 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,698 |
Total equity capital | $6,153,000 | 6,859 |
Total bank equity capital | $6,153,000 | 6,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,650,000 | 4,186 |
Undivided profits | $1,403,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $892,000 | 4,366 |
Earning assets | $54,199,000 | 6,476 |
Long-term assets (5+ years) | $5,227,000 | 5,946 |
Average Assets, year-to-date | $59,861,600 | 6,348 |
Average Assets, quarterly | $60,656,500 | 6,398 |
Volatile liabilities | $7,931,000 | 6,652 |
Insider loans | $750,000 | 4,853 |
FHLB advances | $5,874,000 | 3,295 |
Loans and leases held for sale | $490,000 | 1,202 |
Unused loan commitments | $5,594,000 | 5,843 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,787 |
Tier 2 risk-based capital | $709,000 | 4,982 |
Total risk weighted assets | $57,059,000 | 5,607 |
Total unused commitments | $5,594,000 | 5,843 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $60,603,000 | 6,423 |
Cash and due from depository institutions | $1,349,000 | 6,509 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $5,987,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $48,282,000 | 5,818 |
Loan loss allowance | $772,000 | 4,924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,380,000 | 5,342 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,505,000 | 3,913 |
Life insurance assets | $1,758,000 | 2,407 |
Total liabilities and capital | $60,603,000 | 6,423 |
Total liabilities | $54,420,000 | 6,346 |
Total deposits | $47,510,000 | 6,507 |
Interest-bearing deposits | $41,685,000 | 6,402 |
Deposits held in domestic offices | $47,510,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,144,000 | 3,214 |
Subordinated debt | $0 | 244 |
All other liabilities | $766,000 | 4,681 |
Total equity capital | $6,183,000 | 6,861 |
Total bank equity capital | $6,183,000 | 6,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,650,000 | 4,151 |
Undivided profits | $1,433,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,356,000 | 3,254 |
Earning assets | $54,484,000 | 6,479 |
Long-term assets (5+ years) | $5,357,000 | 5,844 |
Average Assets, year-to-date | $59,649,500 | 6,384 |
Average Assets, quarterly | $59,664,000 | 6,425 |
Volatile liabilities | $8,907,000 | 6,446 |
Insider loans | $720,000 | 4,900 |
FHLB advances | $6,144,000 | 3,073 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,733,000 | 6,496 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,779 |
Tier 2 risk-based capital | $702,000 | 5,001 |
Total risk weighted assets | $56,055,000 | 5,631 |
Total unused commitments | $3,733,000 | 6,497 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $58,725,000 | 6,510 |
Cash and due from depository institutions | $1,473,000 | 7,048 |
Interest-bearing balances | $139,000 | 4,327 |
Securities | $4,947,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
Net loans & leases | $47,349,000 | 5,840 |
Loan loss allowance | $772,000 | 4,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,397,000 | 5,338 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,209,000 | 4,085 |
Life insurance assets | $1,743,000 | 2,419 |
Total liabilities and capital | $58,725,000 | 6,510 |
Total liabilities | $52,788,000 | 6,435 |
Total deposits | $45,438,000 | 6,649 |
Interest-bearing deposits | $39,569,000 | 6,552 |
Deposits held in domestic offices | $45,438,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,165,000 | 3,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,185,000 | 3,468 |
Total equity capital | $5,937,000 | 6,916 |
Total bank equity capital | $5,937,000 | 6,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,650,000 | 4,151 |
Undivided profits | $1,187,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,042,000 | 3,845 |
Earning assets | $52,785,000 | 6,565 |
Long-term assets (5+ years) | $5,760,000 | 5,695 |
Average Assets, year-to-date | $59,331,670 | 6,442 |
Average Assets, quarterly | $58,254,000 | 6,506 |
Volatile liabilities | $7,735,000 | 6,687 |
Insider loans | $182,000 | 6,641 |
FHLB advances | $6,165,000 | 2,976 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,592,000 | 6,238 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,867 |
Tier 2 risk-based capital | $692,000 | 5,027 |
Total risk weighted assets | $55,202,000 | 5,675 |
Total unused commitments | $4,592,000 | 6,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $57,783,000 | 6,560 |
Cash and due from depository institutions | $1,372,000 | 6,556 |
Interest-bearing balances | $223,000 | 3,893 |
Securities | $5,000,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,894,000 | 5,818 |
Loan loss allowance | $762,000 | 4,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,416,000 | 5,291 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,101,000 | 4,083 |
Life insurance assets | $1,729,000 | 2,425 |
Total liabilities and capital | $57,783,000 | 6,560 |
Total liabilities | $51,433,000 | 6,512 |
Total deposits | $45,063,000 | 6,678 |
Interest-bearing deposits | $39,177,000 | 6,593 |
Deposits held in domestic offices | $45,063,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,637,000 | 3,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $733,000 | 4,639 |
Total equity capital | $6,350,000 | 6,763 |
Total bank equity capital | $6,350,000 | 6,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $1,850,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $907,000 | 4,151 |
Earning assets | $52,117,000 | 6,613 |
Long-term assets (5+ years) | $6,224,000 | 5,536 |
Average Assets, year-to-date | $59,635,000 | 6,467 |
Average Assets, quarterly | $59,635,000 | 6,467 |
Volatile liabilities | $6,947,000 | 6,794 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,637,000 | 3,029 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,142,000 | 6,100 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,686 |
Tier 2 risk-based capital | $680,000 | 5,068 |
Total risk weighted assets | $54,308,000 | 5,682 |
Total unused commitments | $5,142,000 | 6,100 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $61,487,000 | 6,399 |
Cash and due from depository institutions | $2,120,000 | 6,888 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $4,820,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,825 |
Net loans & leases | $47,073,000 | 5,803 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,435,000 | 5,251 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,064,000 | 4,153 |
Life insurance assets | $1,714,000 | 2,407 |
Total liabilities and capital | $61,487,000 | 6,399 |
Total liabilities | $55,355,000 | 6,329 |
Total deposits | $47,446,000 | 6,532 |
Interest-bearing deposits | $40,300,000 | 6,492 |
Deposits held in domestic offices | $47,446,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,156,000 | 2,958 |
Subordinated debt | $0 | 264 |
All other liabilities | $753,000 | 4,536 |
Total equity capital | $6,132,000 | 6,830 |
Total bank equity capital | $6,132,000 | 6,830 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $1,632,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $870,000 | 4,425 |
Earning assets | $55,018,000 | 6,453 |
Long-term assets (5+ years) | $6,655,000 | 5,391 |
Average Assets, year-to-date | $58,957,000 | 6,389 |
Average Assets, quarterly | $60,970,500 | 6,384 |
Volatile liabilities | $7,159,000 | 6,798 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,156,000 | 2,842 |
Loans and leases held for sale | $352,000 | 1,328 |
Unused loan commitments | $5,412,000 | 5,909 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,752 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $54,838,000 | 5,620 |
Total unused commitments | $5,412,000 | 5,911 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $60,454,000 | 6,443 |
Cash and due from depository institutions | $1,645,000 | 6,774 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $3,905,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,161 |
Net loans & leases | $48,622,000 | 5,765 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,457,000 | 5,210 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,224,000 | 4,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,454,000 | 6,443 |
Total liabilities | $54,304,000 | 6,374 |
Total deposits | $46,370,000 | 6,559 |
Interest-bearing deposits | $40,147,000 | 6,482 |
Deposits held in domestic offices | $46,370,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,177,000 | 3,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $757,000 | 4,529 |
Total equity capital | $6,150,000 | 6,811 |
Total bank equity capital | $6,150,000 | 6,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $1,650,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,044,000 | 3,830 |
Earning assets | $54,178,000 | 6,495 |
Long-term assets (5+ years) | $6,395,000 | 5,431 |
Average Assets, year-to-date | $58,324,500 | 6,458 |
Average Assets, quarterly | $59,261,500 | 6,458 |
Volatile liabilities | $7,343,000 | 6,801 |
Insider loans | $0 | 7,800 |
FHLB advances | $7,177,000 | 2,985 |
Loans and leases held for sale | $180,000 | 1,529 |
Unused loan commitments | $3,287,000 | 6,704 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,756 |
Tier 2 risk-based capital | $617,000 | 5,308 |
Total risk weighted assets | $55,238,000 | 5,613 |
Total unused commitments | $3,287,000 | 6,705 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $58,069,000 | 6,535 |
Cash and due from depository institutions | $1,183,000 | 6,784 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $3,863,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $581,000 | 4,988 |
Net loans & leases | $48,021,000 | 5,766 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,462,000 | 5,170 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,959,000 | 4,212 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,069,000 | 6,535 |
Total liabilities | $52,166,000 | 6,489 |
Total deposits | $43,246,000 | 6,748 |
Interest-bearing deposits | $36,957,000 | 6,691 |
Deposits held in domestic offices | $43,246,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,596,000 | 3,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,324,000 | 2,942 |
Total equity capital | $5,903,000 | 6,830 |
Total bank equity capital | $5,903,000 | 6,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $1,403,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $781,000 | 4,392 |
Earning assets | $52,487,000 | 6,573 |
Long-term assets (5+ years) | $6,470,000 | 5,376 |
Average Assets, year-to-date | $57,614,670 | 6,521 |
Average Assets, quarterly | $57,629,500 | 6,538 |
Volatile liabilities | $10,722,000 | 6,051 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $7,596,000 | 2,941 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,503,000 | 6,316 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,818 |
Tier 2 risk-based capital | $617,000 | 5,281 |
Total risk weighted assets | $56,589,000 | 5,511 |
Total unused commitments | $4,503,000 | 6,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $57,190,000 | 6,582 |
Cash and due from depository institutions | $1,180,000 | 6,188 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $4,278,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,596 |
Net loans & leases | $46,954,000 | 5,773 |
Loan loss allowance | $617,000 | 5,509 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,484,000 | 5,114 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,769,000 | 4,274 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,190,000 | 6,582 |
Total liabilities | $50,804,000 | 6,555 |
Total deposits | $43,834,000 | 6,742 |
Interest-bearing deposits | $37,912,000 | 6,637 |
Deposits held in domestic offices | $43,834,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,217,000 | 3,232 |
Subordinated debt | $0 | 259 |
All other liabilities | $753,000 | 4,196 |
Total equity capital | $6,386,000 | 6,601 |
Total bank equity capital | $6,386,000 | 6,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $1,886,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $657,000 | 4,798 |
Earning assets | $51,855,000 | 6,607 |
Long-term assets (5+ years) | $6,887,000 | 5,245 |
Average Assets, year-to-date | $57,387,500 | 6,550 |
Average Assets, quarterly | $57,387,500 | 6,550 |
Volatile liabilities | $9,280,000 | 6,240 |
Insider loans | $59,000 | 7,415 |
FHLB advances | $6,217,000 | 3,097 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,051,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,555 |
Tier 2 risk-based capital | $617,000 | 5,253 |
Total risk weighted assets | $57,641,000 | 5,410 |
Total unused commitments | $7,051,000 | 5,505 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $57,585,000 | 6,585 |
Cash and due from depository institutions | $1,468,000 | 6,190 |
Interest-bearing balances | $53,000 | 5,604 |
Securities | $4,293,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,037 |
Net loans & leases | $45,539,000 | 5,856 |
Loan loss allowance | $617,000 | 5,477 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,498,000 | 5,086 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,812,000 | 4,233 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,585,000 | 6,585 |
Total liabilities | $51,423,000 | 6,549 |
Total deposits | $44,367,000 | 6,743 |
Interest-bearing deposits | $37,270,000 | 6,689 |
Deposits held in domestic offices | $44,367,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,335,000 | 3,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,229 |
Total equity capital | $6,162,000 | 6,692 |
Total bank equity capital | $6,162,000 | 6,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $1,662,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $51,860,000 | 6,627 |
Long-term assets (5+ years) | $7,114,000 | 5,219 |
Average Assets, year-to-date | $56,895,400 | 6,518 |
Average Assets, quarterly | $56,964,500 | 6,592 |
Volatile liabilities | $7,504,000 | 6,608 |
Insider loans | $59,000 | 7,439 |
FHLB advances | $6,335,000 | 3,163 |
Loans and leases held for sale | $65,000 | 1,679 |
Unused loan commitments | $6,006,000 | 5,729 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,643 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $55,182,000 | 5,518 |
Total unused commitments | $6,006,000 | 5,729 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $56,344,000 | 6,634 |
Cash and due from depository institutions | $1,473,000 | 6,205 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $4,286,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,848 |
Net loans & leases | $45,966,000 | 5,826 |
Loan loss allowance | $617,000 | 5,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,513,000 | 5,020 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,066,000 | 3,975 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,344,000 | 6,634 |
Total liabilities | $50,154,000 | 6,595 |
Total deposits | $41,202,000 | 6,896 |
Interest-bearing deposits | $35,106,000 | 6,821 |
Deposits held in domestic offices | $41,202,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,254,000 | 2,970 |
Subordinated debt | $0 | 251 |
All other liabilities | $698,000 | 4,296 |
Total equity capital | $6,190,000 | 6,693 |
Total bank equity capital | $6,190,000 | 6,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $1,690,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $927,000 | 3,666 |
Earning assets | $50,304,000 | 6,685 |
Long-term assets (5+ years) | $7,716,000 | 5,117 |
Average Assets, year-to-date | $56,723,000 | 6,552 |
Average Assets, quarterly | $56,083,500 | 6,620 |
Volatile liabilities | $8,947,000 | 6,276 |
Insider loans | $55,000 | 7,487 |
FHLB advances | $8,254,000 | 2,829 |
Loans and leases held for sale | $16,000 | 1,833 |
Unused loan commitments | $4,637,000 | 6,128 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,628 |
Tier 2 risk-based capital | $617,000 | 5,218 |
Total risk weighted assets | $55,194,000 | 5,508 |
Total unused commitments | $4,637,000 | 6,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $55,823,000 | 6,632 |
Cash and due from depository institutions | $2,089,000 | 6,229 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $4,374,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,124,000 | 5,808 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,535,000 | 4,961 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,701,000 | 4,165 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,823,000 | 6,632 |
Total liabilities | $49,766,000 | 6,592 |
Total deposits | $42,386,000 | 6,802 |
Interest-bearing deposits | $37,371,000 | 6,660 |
Deposits held in domestic offices | $42,386,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,973,000 | 3,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,107,000 | 3,027 |
Total equity capital | $6,057,000 | 6,714 |
Total bank equity capital | $6,057,000 | 6,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $1,557,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $687,000 | 4,314 |
Earning assets | $49,575,000 | 6,715 |
Long-term assets (5+ years) | $7,941,000 | 5,136 |
Average Assets, year-to-date | $56,849,330 | 6,533 |
Average Assets, quarterly | $56,080,000 | 6,597 |
Volatile liabilities | $9,028,000 | 6,171 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $5,973,000 | 3,257 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,879,000 | 6,457 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,647 |
Tier 2 risk-based capital | $617,000 | 5,168 |
Total risk weighted assets | $58,060,000 | 5,281 |
Total unused commitments | $3,879,000 | 6,457 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $56,337,000 | 6,632 |
Cash and due from depository institutions | $3,193,000 | 6,417 |
Interest-bearing balances | $54,000 | 5,670 |
Securities | $4,405,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,843 |
Net loans & leases | $43,387,000 | 5,868 |
Loan loss allowance | $617,000 | 5,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,556,000 | 4,941 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,646,000 | 4,162 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,337,000 | 6,632 |
Total liabilities | $50,027,000 | 6,627 |
Total deposits | $44,362,000 | 6,751 |
Interest-bearing deposits | $38,501,000 | 6,666 |
Deposits held in domestic offices | $44,362,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,992,000 | 3,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,090 |
Total equity capital | $6,310,000 | 6,557 |
Total bank equity capital | $6,310,000 | 6,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $1,810,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 307 |
Income earned, not collected on loans | $652,000 | 4,401 |
Earning assets | $48,996,000 | 6,781 |
Long-term assets (5+ years) | $7,050,000 | 5,410 |
Average Assets, year-to-date | $57,362,500 | 6,577 |
Average Assets, quarterly | $57,362,500 | 6,577 |
Volatile liabilities | $6,771,000 | 6,689 |
Insider loans | $51,000 | 7,573 |
FHLB advances | $4,992,000 | 3,476 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,510,000 | 5,868 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,483 |
Tier 2 risk-based capital | $617,000 | 5,175 |
Total risk weighted assets | $51,195,000 | 5,617 |
Total unused commitments | $5,510,000 | 5,869 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $58,388,000 | 6,566 |
Cash and due from depository institutions | $1,876,000 | 6,242 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $4,323,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $44,970,000 | 5,777 |
Loan loss allowance | $617,000 | 5,465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,576,000 | 4,897 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,743,000 | 4,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,388,000 | 6,566 |
Total liabilities | $52,282,000 | 6,530 |
Total deposits | $45,107,000 | 6,753 |
Interest-bearing deposits | $38,285,000 | 6,688 |
Deposits held in domestic offices | $45,107,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,511,000 | 3,193 |
Subordinated debt | $0 | 272 |
All other liabilities | $664,000 | 4,057 |
Total equity capital | $6,106,000 | 6,680 |
Total bank equity capital | $6,106,000 | 6,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $2,006,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $715,000 | 4,089 |
Earning assets | $52,303,000 | 6,617 |
Long-term assets (5+ years) | $9,130,000 | 4,980 |
Average Assets, year-to-date | $56,254,600 | 6,559 |
Average Assets, quarterly | $57,944,500 | 6,553 |
Volatile liabilities | $8,404,000 | 6,207 |
Insider loans | $51,000 | 7,610 |
FHLB advances | $6,511,000 | 3,039 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,240,000 | 5,441 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,569 |
Tier 2 risk-based capital | $617,000 | 5,158 |
Total risk weighted assets | $53,075,000 | 5,524 |
Total unused commitments | $6,240,000 | 5,443 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $57,501,000 | 6,589 |
Cash and due from depository institutions | $1,872,000 | 6,572 |
Interest-bearing balances | $305,000 | 3,999 |
Securities | $3,823,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
Net loans & leases | $47,237,000 | 5,636 |
Loan loss allowance | $567,000 | 5,701 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,585,000 | 4,855 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,909,000 | 3,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,501,000 | 6,589 |
Total liabilities | $51,287,000 | 6,541 |
Total deposits | $43,480,000 | 6,784 |
Interest-bearing deposits | $37,976,000 | 6,698 |
Deposits held in domestic offices | $43,480,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,152,000 | 3,055 |
Subordinated debt | $0 | 276 |
All other liabilities | $655,000 | 4,216 |
Total equity capital | $6,214,000 | 6,655 |
Total bank equity capital | $6,214,000 | 6,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $2,114,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $894,000 | 3,489 |
Earning assets | $51,440,000 | 6,629 |
Long-term assets (5+ years) | $10,542,000 | 4,807 |
Average Assets, year-to-date | $55,721,250 | 6,602 |
Average Assets, quarterly | $56,734,000 | 6,596 |
Volatile liabilities | $8,216,000 | 6,283 |
Insider loans | $37,000 | 7,712 |
FHLB advances | $7,152,000 | 2,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,505,000 | 6,481 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,522 |
Tier 2 risk-based capital | $567,000 | 5,380 |
Total risk weighted assets | $54,824,000 | 5,393 |
Total unused commitments | $3,505,000 | 6,486 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $55,967,000 | 6,666 |
Cash and due from depository institutions | $1,861,000 | 6,337 |
Interest-bearing balances | $303,000 | 4,060 |
Securities | $3,635,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $530,000 | 4,990 |
Net loans & leases | $45,755,000 | 5,698 |
Loan loss allowance | $572,000 | 5,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,595,000 | 4,815 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,591,000 | 4,125 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,967,000 | 6,666 |
Total liabilities | $50,001,000 | 6,645 |
Total deposits | $43,017,000 | 6,851 |
Interest-bearing deposits | $37,510,000 | 6,755 |
Deposits held in domestic offices | $43,017,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,921,000 | 3,312 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,063,000 | 2,834 |
Total equity capital | $5,966,000 | 6,659 |
Total bank equity capital | $5,966,000 | 6,659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $1,866,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $50,223,000 | 6,711 |
Long-term assets (5+ years) | $8,101,000 | 5,448 |
Average Assets, year-to-date | $55,128,000 | 6,667 |
Average Assets, quarterly | $55,409,000 | 6,676 |
Volatile liabilities | $7,111,000 | 6,569 |
Insider loans | $39,000 | 7,766 |
FHLB advances | $5,921,000 | 3,172 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,448,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,578 |
Tier 2 risk-based capital | $572,000 | 5,348 |
Total risk weighted assets | $54,196,000 | 5,408 |
Total unused commitments | $4,448,000 | 6,134 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $54,851,000 | 6,744 |
Cash and due from depository institutions | $1,890,000 | 6,622 |
Interest-bearing balances | $346,000 | 4,119 |
Securities | $4,311,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $43,227,000 | 5,813 |
Loan loss allowance | $557,000 | 5,744 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,601,000 | 4,777 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,422,000 | 4,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,851,000 | 6,744 |
Total liabilities | $48,586,000 | 6,736 |
Total deposits | $43,525,000 | 6,851 |
Interest-bearing deposits | $38,217,000 | 6,726 |
Deposits held in domestic offices | $43,525,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,422,000 | 3,592 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $6,265,000 | 6,582 |
Total bank equity capital | $6,265,000 | 6,582 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $2,165,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $568,000 | 4,727 |
Earning assets | $49,284,000 | 6,787 |
Long-term assets (5+ years) | $7,808,000 | 5,454 |
Average Assets, year-to-date | $54,708,500 | 6,727 |
Average Assets, quarterly | $54,708,500 | 6,727 |
Volatile liabilities | $5,530,000 | 6,984 |
Insider loans | $41,000 | 7,766 |
FHLB advances | $4,422,000 | 3,443 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,841,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,401 |
Tier 2 risk-based capital | $557,000 | 5,392 |
Total risk weighted assets | $51,426,000 | 5,524 |
Total unused commitments | $4,841,000 | 5,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,566,000 | 6,764 |
Cash and due from depository institutions | $2,586,000 | 6,366 |
Interest-bearing balances | $287,000 | 4,241 |
Securities | $3,933,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,239 |
Net loans & leases | $42,099,000 | 5,898 |
Loan loss allowance | $558,000 | 5,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,619,000 | 4,750 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,579,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,566,000 | 6,764 |
Total liabilities | $48,532,000 | 6,752 |
Total deposits | $44,092,000 | 6,829 |
Interest-bearing deposits | $38,079,000 | 6,729 |
Deposits held in domestic offices | $44,092,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,804,000 | 3,769 |
Subordinated debt | $0 | 293 |
All other liabilities | $636,000 | 4,132 |
Total equity capital | $6,034,000 | 6,653 |
Total bank equity capital | $6,034,000 | 6,653 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $1,934,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $761,000 | 3,836 |
Earning assets | $48,069,000 | 6,859 |
Long-term assets (5+ years) | $8,438,000 | 5,333 |
Average Assets, year-to-date | $53,855,000 | 6,675 |
Average Assets, quarterly | $54,307,500 | 6,737 |
Volatile liabilities | $6,332,000 | 6,763 |
Insider loans | $49,000 | 7,766 |
FHLB advances | $3,804,000 | 3,621 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,077,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,499 |
Tier 2 risk-based capital | $558,000 | 5,388 |
Total risk weighted assets | $49,174,000 | 5,651 |
Total unused commitments | $5,077,000 | 5,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,049,000 | 6,781 |
Cash and due from depository institutions | $2,136,000 | 6,371 |
Interest-bearing balances | $409,000 | 4,009 |
Securities | $3,987,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,726 |
Net loans & leases | $42,901,000 | 5,852 |
Loan loss allowance | $549,000 | 5,801 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,633,000 | 4,723 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,707,000 | 3,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,049,000 | 6,781 |
Total liabilities | $47,984,000 | 6,769 |
Total deposits | $43,330,000 | 6,877 |
Interest-bearing deposits | $37,537,000 | 6,810 |
Deposits held in domestic offices | $43,330,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,017,000 | 3,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,352 |
Total equity capital | $6,065,000 | 6,629 |
Total bank equity capital | $6,065,000 | 6,629 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $1,965,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $911,000 | 3,416 |
Earning assets | $47,982,000 | 6,866 |
Long-term assets (5+ years) | $8,469,000 | 5,332 |
Average Assets, year-to-date | $53,677,250 | 6,714 |
Average Assets, quarterly | $53,694,500 | 6,776 |
Volatile liabilities | $5,868,000 | 6,948 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $4,017,000 | 3,453 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,471,000 | 6,467 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,486 |
Tier 2 risk-based capital | $549,000 | 5,450 |
Total risk weighted assets | $49,918,000 | 5,589 |
Total unused commitments | $3,471,000 | 6,476 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $53,340,000 | 6,820 |
Cash and due from depository institutions | $2,054,000 | 6,562 |
Interest-bearing balances | $386,000 | 4,194 |
Securities | $3,993,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $42,458,000 | 5,859 |
Loan loss allowance | $529,000 | 5,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,652,000 | 4,676 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,633,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,340,000 | 6,820 |
Total liabilities | $47,417,000 | 6,809 |
Total deposits | $42,802,000 | 6,928 |
Interest-bearing deposits | $37,588,000 | 6,811 |
Deposits held in domestic offices | $42,802,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,584,000 | 3,733 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,031,000 | 3,245 |
Total equity capital | $5,923,000 | 6,729 |
Total bank equity capital | $5,923,000 | 6,729 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $1,823,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $730,000 | 4,009 |
Earning assets | $47,387,000 | 6,893 |
Long-term assets (5+ years) | $7,554,000 | 5,454 |
Average Assets, year-to-date | $53,553,330 | 6,749 |
Average Assets, quarterly | $53,157,000 | 6,809 |
Volatile liabilities | $4,517,000 | 7,439 |
Insider loans | $52,000 | 7,861 |
FHLB advances | $3,584,000 | 3,566 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,176,000 | 5,673 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,541 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $50,031,000 | 5,545 |
Total unused commitments | $5,176,000 | 5,685 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $52,974,000 | 6,820 |
Cash and due from depository institutions | $2,001,000 | 6,694 |
Interest-bearing balances | $513,000 | 3,808 |
Securities | $3,828,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,349 |
Net loans & leases | $41,070,000 | 5,914 |
Loan loss allowance | $527,000 | 5,842 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,658,000 | 4,625 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,482,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,974,000 | 6,820 |
Total liabilities | $46,797,000 | 6,830 |
Total deposits | $42,587,000 | 6,931 |
Interest-bearing deposits | $37,585,000 | 6,827 |
Deposits held in domestic offices | $42,587,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,578,000 | 3,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $6,177,000 | 6,500 |
Total bank equity capital | $6,177,000 | 6,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $2,077,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $598,000 | 4,724 |
Earning assets | $47,346,000 | 6,877 |
Long-term assets (5+ years) | $7,839,000 | 5,329 |
Average Assets, year-to-date | $53,660,000 | 6,744 |
Average Assets, quarterly | $53,660,000 | 6,744 |
Volatile liabilities | $4,619,000 | 7,415 |
Insider loans | $76,000 | 7,687 |
FHLB advances | $3,578,000 | 3,494 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,160,000 | 5,628 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,341 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $53,895,000 | 5,264 |
Total unused commitments | $5,160,000 | 5,638 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $54,346,000 | 6,720 |
Cash and due from depository institutions | $2,449,000 | 6,395 |
Interest-bearing balances | $834,000 | 3,282 |
Securities | $5,486,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,125 |
Net loans & leases | $37,887,000 | 6,171 |
Loan loss allowance | $541,000 | 5,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,668,000 | 4,597 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,541,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,346,000 | 6,720 |
Total liabilities | $48,446,000 | 6,699 |
Total deposits | $44,042,000 | 6,799 |
Interest-bearing deposits | $37,977,000 | 6,740 |
Deposits held in domestic offices | $44,042,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,744,000 | 3,680 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,427 |
Total equity capital | $5,900,000 | 6,624 |
Total bank equity capital | $5,900,000 | 6,624 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $1,800,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $673,000 | 4,526 |
Earning assets | $48,522,000 | 6,775 |
Long-term assets (5+ years) | $7,721,000 | 5,315 |
Average Assets, year-to-date | $52,712,000 | 6,667 |
Average Assets, quarterly | $53,302,000 | 6,750 |
Volatile liabilities | $5,775,000 | 7,037 |
Insider loans | $91,000 | 7,619 |
FHLB advances | $3,744,000 | 3,487 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,458,000 | 5,763 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,490 |
Tier 2 risk-based capital | $541,000 | 5,379 |
Total risk weighted assets | $46,478,000 | 5,728 |
Total unused commitments | $4,458,000 | 5,767 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $52,959,000 | 6,729 |
Cash and due from depository institutions | $1,933,000 | 6,124 |
Interest-bearing balances | $442,000 | 3,803 |
Securities | $5,053,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,789 |
Net loans & leases | $38,477,000 | 6,080 |
Loan loss allowance | $543,000 | 5,538 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,755,000 | 4,417 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,551,000 | 3,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,959,000 | 6,729 |
Total liabilities | $47,352,000 | 6,716 |
Total deposits | $41,897,000 | 6,907 |
Interest-bearing deposits | $35,428,000 | 6,922 |
Deposits held in domestic offices | $41,897,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,822,000 | 3,146 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $5,607,000 | 6,682 |
Total bank equity capital | $5,607,000 | 6,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $1,507,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $770,000 | 4,360 |
Earning assets | $47,162,000 | 6,806 |
Long-term assets (5+ years) | $9,244,000 | 4,965 |
Average Assets, year-to-date | $51,374,400 | 6,659 |
Average Assets, quarterly | $52,354,000 | 6,715 |
Volatile liabilities | $6,536,000 | 6,773 |
Insider loans | $40,000 | 8,190 |
FHLB advances | $4,822,000 | 2,966 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,538,000 | 6,282 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,499 |
Tier 2 risk-based capital | $543,000 | 5,221 |
Total risk weighted assets | $48,086,000 | 5,533 |
Total unused commitments | $3,538,000 | 6,288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $51,355,000 | 6,771 |
Cash and due from depository institutions | $2,041,000 | 6,692 |
Interest-bearing balances | $343,000 | 3,362 |
Securities | $6,591,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
Net loans & leases | $38,010,000 | 6,087 |
Loan loss allowance | $511,000 | 5,645 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,840,000 | 4,261 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,198,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,355,000 | 6,771 |
Total liabilities | $45,878,000 | 6,733 |
Total deposits | $39,891,000 | 6,980 |
Interest-bearing deposits | $33,454,000 | 7,016 |
Deposits held in domestic offices | $39,891,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,903,000 | 2,971 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,084,000 | 3,379 |
Total equity capital | $5,477,000 | 6,732 |
Total bank equity capital | $5,477,000 | 6,732 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $2,377,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $708,000 | 3,833 |
Earning assets | $45,619,000 | 6,855 |
Long-term assets (5+ years) | $8,517,000 | 4,932 |
Average Assets, year-to-date | $50,501,400 | 6,634 |
Average Assets, quarterly | $51,547,000 | 6,693 |
Volatile liabilities | $5,275,000 | 7,342 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $15,000 | 1,429 |
Unused loan commitments | $3,207,000 | 6,396 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,602 |
Tier 2 risk-based capital | $511,000 | 5,332 |
Total risk weighted assets | $41,631,300 | 5,946 |
Total unused commitments | $3,207,000 | 6,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,123,000 | 6,963 |
Cash and due from depository institutions | $2,257,000 | 6,562 |
Interest-bearing balances | $311,000 | 3,553 |
Securities | $7,162,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,152 |
Net loans & leases | $34,909,000 | 6,296 |
Loan loss allowance | $414,000 | 6,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,925,000 | 4,116 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,015,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,123,000 | 6,963 |
Total liabilities | $44,061,000 | 6,944 |
Total deposits | $38,987,000 | 7,144 |
Interest-bearing deposits | $32,431,000 | 7,234 |
Deposits held in domestic offices | $38,987,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,488,000 | 3,038 |
Subordinated debt | $0 | 242 |
All other liabilities | $586,000 | 4,823 |
Total equity capital | $5,062,000 | 6,936 |
Total bank equity capital | $5,062,000 | 6,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $1,962,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $655,000 | 3,593 |
Earning assets | $43,237,000 | 7,080 |
Long-term assets (5+ years) | $10,159,000 | 4,815 |
Average Assets, year-to-date | $48,613,400 | 6,854 |
Average Assets, quarterly | $49,131,000 | 6,923 |
Volatile liabilities | $6,120,000 | 6,802 |
Insider loans | $244,000 | 6,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,595,000 | 5,661 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,784 |
Tier 2 risk-based capital | $414,000 | 5,947 |
Total risk weighted assets | $39,284,000 | 6,077 |
Total unused commitments | $4,595,000 | 5,666 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $49,284,000 | 7,026 |
Cash and due from depository institutions | $1,948,000 | 6,877 |
Interest-bearing balances | $507,000 | 3,480 |
Securities | $7,284,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 3,462 |
Net loans & leases | $31,241,000 | 6,581 |
Loan loss allowance | $396,000 | 6,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,964,000 | 3,969 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,927,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,284,000 | 7,026 |
Total liabilities | $43,745,000 | 7,031 |
Total deposits | $37,935,000 | 7,370 |
Interest-bearing deposits | $32,771,000 | 7,305 |
Deposits held in domestic offices | $37,935,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,261,000 | 2,194 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $5,539,000 | 6,684 |
Total bank equity capital | $5,539,000 | 6,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $2,439,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $643,000 | 3,629 |
Earning assets | $43,952,000 | 7,102 |
Long-term assets (5+ years) | $6,325,000 | 5,743 |
Average Assets, year-to-date | $46,891,400 | 6,988 |
Average Assets, quarterly | $48,426,500 | 7,016 |
Volatile liabilities | $6,234,000 | 6,388 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,917,000 | 7,554 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,544 |
Tier 2 risk-based capital | $396,000 | 6,040 |
Total risk weighted assets | $35,842,100 | 6,276 |
Total unused commitments | $1,917,000 | 7,566 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $47,378,000 | 7,265 |
Cash and due from depository institutions | $2,093,000 | 7,112 |
Interest-bearing balances | $531,000 | 3,056 |
Securities | $8,640,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,151 |
Net loans & leases | $31,602,000 | 6,669 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,005,000 | 3,829 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,873,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,378,000 | 7,265 |
Total liabilities | $41,640,000 | 7,315 |
Total deposits | $37,181,000 | 7,564 |
Interest-bearing deposits | $32,327,000 | 7,490 |
Deposits held in domestic offices | $37,181,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,662,000 | 2,277 |
Subordinated debt | $0 | 260 |
All other liabilities | $797,000 | 4,273 |
Total equity capital | $5,738,000 | 6,584 |
Total bank equity capital | $5,738,000 | 6,584 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $3,138,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $582,000 | 4,079 |
Earning assets | $41,938,000 | 7,386 |
Long-term assets (5+ years) | $6,912,000 | 5,234 |
Average Assets, year-to-date | $47,536,600 | 7,067 |
Average Assets, quarterly | $47,462,500 | 7,202 |
Volatile liabilities | $6,191,000 | 6,502 |
Insider loans | $350,000 | 6,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,687,000 | 7,828 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,460 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $36,052,700 | 6,334 |
Total unused commitments | $1,687,000 | 7,838 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $47,460,000 | 7,466 |
Cash and due from depository institutions | $2,400,000 | 7,449 |
Interest-bearing balances | $713,000 | 2,703 |
Securities | $11,288,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,874,000 | 6,995 |
Loan loss allowance | $355,000 | 7,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,071,000 | 3,680 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,827,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,460,000 | 7,466 |
Total liabilities | $41,445,000 | 7,551 |
Total deposits | $37,423,000 | 7,797 |
Interest-bearing deposits | $32,801,000 | 7,690 |
Deposits held in domestic offices | $37,423,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,161,000 | 2,251 |
Subordinated debt | $0 | 298 |
All other liabilities | $611,000 | 5,195 |
Total equity capital | $6,015,000 | 6,442 |
Total bank equity capital | $6,015,000 | 6,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $3,415,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $556,000 | 4,135 |
Earning assets | $41,875,000 | 7,608 |
Long-term assets (5+ years) | $7,187,000 | 4,994 |
Average Assets, year-to-date | $46,303,000 | 7,405 |
Average Assets, quarterly | $46,856,500 | 7,477 |
Volatile liabilities | $7,686,000 | 5,747 |
Insider loans | $387,000 | 6,188 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,608,000 | 7,937 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,337 |
Tier 2 risk-based capital | $355,000 | 6,579 |
Total risk weighted assets | $34,313,200 | 6,604 |
Total unused commitments | $1,608,000 | 7,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $46,396,000 | 7,735 |
Cash and due from depository institutions | $2,404,000 | 7,769 |
Interest-bearing balances | $679,000 | 2,974 |
Securities | $11,576,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,613,000 | 7,200 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,015,000 | 3,680 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,788,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,396,000 | 7,735 |
Total liabilities | $40,853,000 | 7,797 |
Total deposits | $37,452,000 | 8,009 |
Interest-bearing deposits | $32,740,000 | 7,913 |
Deposits held in domestic offices | $37,452,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,127 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,510,000 | 2,197 |
Subordinated debt | $0 | 337 |
All other liabilities | $421,000 | 6,936 |
Total equity capital | $5,543,000 | 6,906 |
Total bank equity capital | $5,543,000 | 6,906 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $2,943,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $593,000 | 4,026 |
Earning assets | $40,868,000 | 7,887 |
Long-term assets (5+ years) | $4,280,000 | 6,195 |
Average Assets, year-to-date | $43,244,200 | 7,854 |
Average Assets, quarterly | $45,766,000 | 7,743 |
Volatile liabilities | $7,412,000 | 5,577 |
Insider loans | $450,000 | 5,955 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,056,000 | 8,862 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,795 |
Tier 2 risk-based capital | $404,000 | 6,151 |
Total risk weighted assets | $33,143,800 | 6,771 |
Total unused commitments | $1,056,000 | 8,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,100,000 | 8,439 |
Cash and due from depository institutions | $2,464,000 | 8,561 |
Interest-bearing balances | $975,000 | 2,495 |
Securities | $9,046,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,262,000 | 7,452 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $405,000 | 9,113 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,923,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,100,000 | 8,439 |
Total liabilities | $36,254,000 | 8,550 |
Total deposits | $33,102,000 | 8,744 |
Interest-bearing deposits | $29,077,000 | 8,579 |
Deposits held in domestic offices | $33,102,000 | 8,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,990,000 | 2,566 |
Subordinated debt | $0 | 372 |
All other liabilities | $502,000 | 5,186 |
Total equity capital | $4,846,000 | 7,292 |
Total bank equity capital | $4,846,000 | 7,292 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,746,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $521,000 | 4,047 |
Earning assets | $37,283,000 | 8,471 |
Long-term assets (5+ years) | $3,946,000 | 6,663 |
Average Assets, year-to-date | $40,656,000 | 8,371 |
Average Assets, quarterly | $41,343,500 | 8,360 |
Volatile liabilities | $6,048,000 | 6,061 |
Insider loans | $590,000 | 5,179 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,205,000 | 8,737 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,033 |
Tier 2 risk-based capital | $368,080 | 6,602 |
Total risk weighted assets | $29,398,480 | 7,331 |
Total unused commitments | $1,205,000 | 8,748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $39,548,000 | 8,896 |
Cash and due from depository institutions | $3,267,000 | 8,903 |
Interest-bearing balances | $1,552,000 | 2,788 |
Securities | $7,875,000 | 9,940 |
Federal funds sold & reverse repurchase agreements | $210,000 | 9,876 |
Net loans & leases | $27,308,000 | 7,408 |
Loan loss allowance | $433,000 | 7,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $217,000 | 11,022 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $671,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,548,000 | 8,896 |
Total liabilities | $34,742,000 | 9,032 |
Total deposits | $34,008,000 | 8,962 |
Interest-bearing deposits | $30,238,000 | 8,765 |
Deposits held in domestic offices | $34,008,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $4,806,000 | 7,472 |
Total bank equity capital | $4,806,000 | 7,472 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $3,006,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $521,000 | 3,546 |
Earning assets | $36,945,000 | 8,773 |
Long-term assets (5+ years) | $1,513,000 | 9,298 |
Average Assets, year-to-date | $37,413,400 | 9,021 |
Average Assets, quarterly | $38,695,500 | 8,959 |
Volatile liabilities | $6,596,000 | 5,537 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $914,000 | 9,454 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,398 |
Tier 2 risk-based capital | $349,700 | 6,869 |
Total risk weighted assets | $27,892,800 | 7,626 |
Total unused commitments | $914,000 | 9,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $36,130,000 | 9,525 |
Cash and due from depository institutions | $2,858,000 | 8,886 |
Interest-bearing balances | $772,000 | 4,274 |
Securities | $8,268,000 | 9,898 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $24,024,000 | 8,099 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $672,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,130,000 | 9,525 |
Total liabilities | $31,771,000 | 9,661 |
Total deposits | $31,498,000 | 9,558 |
Interest-bearing deposits | $27,069,000 | 9,541 |
Deposits held in domestic offices | $31,498,000 | 9,553 |
% 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 | $273,000 | 8,649 |
Total equity capital | $4,359,000 | 7,817 |
Total bank equity capital | $4,359,000 | 7,817 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $2,559,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $33,139,000 | 9,459 |
Long-term assets (5+ years) | $1,259,000 | 9,875 |
Average Assets, year-to-date | $36,191,000 | 9,356 |
Average Assets, quarterly | $36,536,500 | 9,408 |
Volatile liabilities | $3,660,000 | 7,789 |
Insider loans | $161,000 | 4,475 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $893,000 | 9,424 |
Tier 1 (core) risk-based capital | $4,359,000 | 7,757 |
Tier 2 risk-based capital | $316,150 | 7,356 |
Total risk weighted assets | $25,204,150 | 8,223 |
Total unused commitments | $893,000 | 9,449 |
Derivatives | $0 | 651 |