Home > SJN Bank of Kansas > Assets and Liabilities
SJN Bank of Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $237,689,000 | 2,807 |
Cash and due from depository institutions | $7,423,000 | 2,889 |
Interest-bearing balances | $4,270,000 | 3,300 |
Securities | $88,745,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $128,126,000 | 2,907 |
Loan loss allowance | $3,358,000 | 1,945 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,007,000 | 2,662 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $40,000 | 2,200 |
All other assets | $10,348,000 | 2,133 |
Life insurance assets | $2,600,000 | 2,350 |
Total liabilities and capital | $237,689,000 | 2,778 |
Total liabilities | $217,446,000 | 2,751 |
Total deposits | $196,425,000 | 2,809 |
Interest-bearing deposits | $147,263,000 | 2,788 |
Deposits held in domestic offices | $196,425,000 | 2,809 |
% insured | 72.86% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,189,000 | 1,537 |
Subordinated debt | $0 | 69 |
All other liabilities | $832,000 | 3,294 |
Total equity capital | $20,243,000 | 2,990 |
Total bank equity capital | $20,243,000 | 2,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,655,000 | 3,282 |
Undivided profits | $17,488,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,757,000 | 1,230 |
Earning assets | $221,141,000 | 2,760 |
Long-term assets (5+ years) | $56,733,000 | 2,860 |
Average Assets, year-to-date | $237,915,000 | 2,749 |
Average Assets, quarterly | $236,708,500 | 2,769 |
Volatile liabilities | $32,188,000 | 2,142 |
Insider loans | $3,181,000 | 1,481 |
FHLB advances | $20,189,000 | 1,197 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,304,000 | 2,515 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,990 |
Tier 2 risk-based capital | $2,011,000 | 1,795 |
Total risk weighted assets | $159,371,000 | 1,946 |
Total unused commitments | $25,304,000 | 2,515 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $235,728,000 | 2,809 |
Cash and due from depository institutions | $7,057,000 | 2,916 |
Interest-bearing balances | $4,199,000 | 3,318 |
Securities | $89,575,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
Net loans & leases | $124,509,000 | 2,934 |
Loan loss allowance | $3,351,000 | 1,938 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,054,000 | 2,642 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $138,000 | 2,067 |
All other assets | $11,385,000 | 2,053 |
Life insurance assets | $2,583,000 | 2,376 |
Total liabilities and capital | $235,728,000 | 2,779 |
Total liabilities | $218,964,000 | 2,734 |
Total deposits | $178,964,000 | 2,949 |
Interest-bearing deposits | $134,944,000 | 2,882 |
Deposits held in domestic offices | $178,964,000 | 2,949 |
% insured | 80.08% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,801,000 | 1,035 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,199,000 | 2,981 |
Total equity capital | $16,764,000 | 3,114 |
Total bank equity capital | $16,764,000 | 3,113 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,655,000 | 3,289 |
Undivided profits | $14,009,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,654,000 | 1,235 |
Earning assets | $218,293,000 | 2,770 |
Long-term assets (5+ years) | $52,417,000 | 2,955 |
Average Assets, year-to-date | $237,971,500 | 2,759 |
Average Assets, quarterly | $235,575,500 | 2,779 |
Volatile liabilities | $47,352,000 | 1,612 |
Insider loans | $3,454,000 | 1,391 |
FHLB advances | $38,801,000 | 810 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,862,000 | 2,569 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,992 |
Tier 2 risk-based capital | $1,977,000 | 1,801 |
Total risk weighted assets | $156,605,000 | 1,962 |
Total unused commitments | $24,862,000 | 2,569 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $235,423,000 | 2,816 |
Cash and due from depository institutions | $5,663,000 | 2,927 |
Interest-bearing balances | $4,205,000 | 3,312 |
Securities | $94,342,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,717 |
Net loans & leases | $121,300,000 | 2,948 |
Loan loss allowance | $3,388,000 | 1,917 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,076,000 | 2,629 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $235,000 | 1,961 |
All other assets | $10,700,000 | 2,067 |
Life insurance assets | $2,567,000 | 2,380 |
Total liabilities and capital | $235,423,000 | 2,785 |
Total liabilities | $217,166,000 | 2,741 |
Total deposits | $186,103,000 | 2,903 |
Interest-bearing deposits | $141,329,000 | 2,809 |
Deposits held in domestic offices | $186,103,000 | 2,903 |
% insured | 75.83% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,043,000 | 1,189 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,020,000 | 3,000 |
Total equity capital | $18,257,000 | 3,055 |
Total bank equity capital | $18,257,000 | 3,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,655,000 | 3,297 |
Undivided profits | $15,502,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,124,000 | 1,271 |
Earning assets | $219,954,000 | 2,762 |
Long-term assets (5+ years) | $54,654,000 | 2,956 |
Average Assets, year-to-date | $238,719,333 | 2,760 |
Average Assets, quarterly | $237,995,000 | 2,766 |
Volatile liabilities | $37,086,000 | 1,805 |
Insider loans | $3,525,000 | 1,375 |
FHLB advances | $30,043,000 | 977 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,183,000 | 2,483 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,987 |
Tier 2 risk-based capital | $1,930,000 | 1,813 |
Total risk weighted assets | $152,775,000 | 1,971 |
Total unused commitments | $27,183,000 | 2,484 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $240,567,000 | 2,789 |
Cash and due from depository institutions | $6,683,000 | 2,999 |
Interest-bearing balances | $4,695,000 | 3,386 |
Securities | $110,922,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $72,000 | 1,812 |
Net loans & leases | $110,682,000 | 3,074 |
Loan loss allowance | $3,405,000 | 1,914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,121,000 | 2,620 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $333,000 | 1,895 |
All other assets | $8,754,000 | 2,281 |
Life insurance assets | $2,550,000 | 2,413 |
Total liabilities and capital | $240,567,000 | 2,789 |
Total liabilities | $222,380,000 | 2,745 |
Total deposits | $200,923,000 | 2,808 |
Interest-bearing deposits | $152,639,000 | 2,752 |
Deposits held in domestic offices | $200,923,000 | 2,807 |
% insured | 73.33% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,551,000 | 1,258 |
Subordinated debt | $0 | 68 |
All other liabilities | $906,000 | 3,060 |
Total equity capital | $18,187,000 | 3,075 |
Total bank equity capital | $18,187,000 | 3,075 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,655,000 | 3,353 |
Undivided profits | $15,432,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,414,000 | 1,533 |
Earning assets | $226,371,000 | 2,762 |
Long-term assets (5+ years) | $56,066,000 | 3,004 |
Average Assets, year-to-date | $240,367,500 | 2,790 |
Average Assets, quarterly | $240,367,500 | 2,790 |
Volatile liabilities | $28,299,000 | 1,938 |
Insider loans | $3,499,000 | 1,375 |
FHLB advances | $20,551,000 | 1,118 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,264,000 | 2,346 |
Tier 1 (core) risk-based capital | $22,780,000 | 3,028 |
Tier 2 risk-based capital | $1,806,000 | 1,888 |
Total risk weighted assets | $142,714,000 | 2,047 |
Total unused commitments | $32,264,000 | 2,346 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $240,168,000 | 2,805 |
Cash and due from depository institutions | $8,499,000 | 3,020 |
Interest-bearing balances | $4,946,000 | 3,187 |
Securities | $106,563,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,731 |
Net loans & leases | $112,256,000 | 3,063 |
Loan loss allowance | $4,055,000 | 1,709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,168,000 | 2,605 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $431,000 | 1,846 |
All other assets | $9,202,000 | 2,254 |
Life insurance assets | $2,534,000 | 2,430 |
Total liabilities and capital | $240,168,000 | 2,805 |
Total liabilities | $224,077,000 | 2,754 |
Total deposits | $206,483,000 | 2,789 |
Interest-bearing deposits | $153,515,000 | 2,755 |
Deposits held in domestic offices | $206,483,000 | 2,787 |
% insured | 69.18% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,260,000 | 1,271 |
Subordinated debt | $0 | 70 |
All other liabilities | $334,000 | 3,755 |
Total equity capital | $16,091,000 | 3,194 |
Total bank equity capital | $16,091,000 | 3,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,655,000 | 3,366 |
Undivided profits | $13,336,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,539,000 | 1,492 |
Earning assets | $223,814,000 | 2,797 |
Long-term assets (5+ years) | $60,183,000 | 2,965 |
Average Assets, year-to-date | $235,121,000 | 2,820 |
Average Assets, quarterly | $239,168,500 | 2,806 |
Volatile liabilities | $23,312,000 | 2,031 |
Insider loans | $3,653,000 | 1,339 |
FHLB advances | $17,260,000 | 1,195 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,966,000 | 2,527 |
Tier 1 (core) risk-based capital | $21,951,000 | 3,098 |
Tier 2 risk-based capital | $1,831,000 | 1,867 |
Total risk weighted assets | $144,259,000 | 2,060 |
Total unused commitments | $26,966,000 | 2,527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $238,169,000 | 2,832 |
Cash and due from depository institutions | $8,558,000 | 3,046 |
Interest-bearing balances | $5,362,000 | 3,312 |
Securities | $107,867,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
Net loans & leases | $108,088,000 | 3,100 |
Loan loss allowance | $4,061,000 | 1,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,202,000 | 2,586 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $528,000 | 1,782 |
All other assets | $9,916,000 | 2,151 |
Life insurance assets | $2,519,000 | 2,446 |
Total liabilities and capital | $238,169,000 | 2,832 |
Total liabilities | $223,698,000 | 2,768 |
Total deposits | $200,774,000 | 2,858 |
Interest-bearing deposits | $152,369,000 | 2,774 |
Deposits held in domestic offices | $200,774,000 | 2,857 |
% insured | 72.24% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,221,000 | 923 |
Subordinated debt | $0 | 71 |
All other liabilities | $703,000 | 3,187 |
Total equity capital | $14,471,000 | 3,282 |
Total bank equity capital | $14,471,000 | 3,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,655,000 | 3,373 |
Undivided profits | $11,716,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,408,000 | 1,475 |
Earning assets | $221,327,000 | 2,827 |
Long-term assets (5+ years) | $55,746,000 | 3,073 |
Average Assets, year-to-date | $233,859,250 | 2,847 |
Average Assets, quarterly | $238,797,000 | 2,817 |
Volatile liabilities | $26,732,000 | 1,704 |
Insider loans | $3,184,000 | 1,432 |
FHLB advances | $22,221,000 | 836 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,174,000 | 2,750 |
Tier 1 (core) risk-based capital | $21,979,000 | 3,094 |
Tier 2 risk-based capital | $1,780,000 | 1,910 |
Total risk weighted assets | $140,125,000 | 2,108 |
Total unused commitments | $23,174,000 | 2,750 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $239,425,000 | 2,834 |
Cash and due from depository institutions | $6,768,000 | 3,080 |
Interest-bearing balances | $4,069,000 | 3,762 |
Securities | $113,676,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $106,342,000 | 3,124 |
Loan loss allowance | $4,053,000 | 1,701 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,246,000 | 2,587 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $626,000 | 1,729 |
All other assets | $8,762,000 | 2,243 |
Life insurance assets | $2,503,000 | 2,471 |
Total liabilities and capital | $239,425,000 | 2,834 |
Total liabilities | $223,120,000 | 2,794 |
Total deposits | $206,378,000 | 2,854 |
Interest-bearing deposits | $160,055,000 | 2,737 |
Deposits held in domestic offices | $206,378,000 | 2,854 |
% insured | 72.03% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,145,000 | 947 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,224 |
Total equity capital | $16,305,000 | 3,218 |
Total bank equity capital | $16,305,000 | 3,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,655,000 | 3,379 |
Undivided profits | $13,550,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,372,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,168,000 | 1,496 |
Earning assets | $224,092,000 | 2,833 |
Long-term assets (5+ years) | $62,097,000 | 2,994 |
Average Assets, year-to-date | $232,422,667 | 2,876 |
Average Assets, quarterly | $236,162,500 | 2,858 |
Volatile liabilities | $21,587,000 | 1,820 |
Insider loans | $3,347,000 | 1,427 |
FHLB advances | $16,145,000 | 856 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,884,000 | 2,596 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,142 |
Tier 2 risk-based capital | $1,764,000 | 1,906 |
Total risk weighted assets | $138,879,000 | 2,078 |
Total unused commitments | $26,884,000 | 2,596 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $232,900,000 | 2,896 |
Cash and due from depository institutions | $7,704,000 | 3,130 |
Interest-bearing balances | $6,032,000 | 3,798 |
Securities | $113,689,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,918 |
Net loans & leases | $100,126,000 | 3,167 |
Loan loss allowance | $4,050,000 | 1,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,247,000 | 2,590 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $724,000 | 1,674 |
All other assets | $7,360,000 | 2,373 |
Life insurance assets | $2,488,000 | 2,468 |
Total liabilities and capital | $232,900,000 | 2,896 |
Total liabilities | $215,472,000 | 2,858 |
Total deposits | $209,974,000 | 2,845 |
Interest-bearing deposits | $159,277,000 | 2,764 |
Deposits held in domestic offices | $209,974,000 | 2,845 |
% insured | 72.73% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,025,000 | 1,491 |
Subordinated debt | $0 | 73 |
All other liabilities | $473,000 | 3,418 |
Total equity capital | $17,428,000 | 3,277 |
Total bank equity capital | $17,428,000 | 3,277 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,655,000 | 3,385 |
Undivided profits | $14,673,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,063,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,698,000 | 1,735 |
Earning assets | $219,897,000 | 2,874 |
Long-term assets (5+ years) | $65,193,000 | 2,949 |
Average Assets, year-to-date | $228,921,500 | 2,904 |
Average Assets, quarterly | $228,921,500 | 2,904 |
Volatile liabilities | $13,147,000 | 2,352 |
Insider loans | $3,736,000 | 1,336 |
FHLB advances | $5,025,000 | 1,344 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,897,000 | 2,457 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,180 |
Tier 2 risk-based capital | $1,683,000 | 1,935 |
Total risk weighted assets | $132,284,000 | 2,096 |
Total unused commitments | $29,897,000 | 2,457 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $224,943,000 | 2,943 |
Cash and due from depository institutions | $12,286,000 | 3,094 |
Interest-bearing balances | $10,122,000 | 3,397 |
Securities | $98,258,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $103,800,000 | 3,145 |
Loan loss allowance | $4,013,000 | 1,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,274,000 | 2,544 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $821,000 | 1,634 |
All other assets | $6,404,000 | 2,462 |
Life insurance assets | $2,473,000 | 2,467 |
Total liabilities and capital | $224,943,000 | 2,943 |
Total liabilities | $204,125,000 | 2,913 |
Total deposits | $203,542,000 | 2,872 |
Interest-bearing deposits | $154,272,000 | 2,803 |
Deposits held in domestic offices | $203,542,000 | 2,872 |
% insured | 71.52% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $246,000 | 2,426 |
Subordinated debt | $0 | 74 |
All other liabilities | $337,000 | 3,734 |
Total equity capital | $20,818,000 | 3,192 |
Total bank equity capital | $20,818,000 | 3,192 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $780,000 | 4,081 |
Undivided profits | $19,938,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,927,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,952,000 | 1,594 |
Earning assets | $212,280,000 | 2,928 |
Long-term assets (5+ years) | $72,708,000 | 2,841 |
Average Assets, year-to-date | $222,608,600 | 2,889 |
Average Assets, quarterly | $226,751,000 | 2,913 |
Volatile liabilities | $11,106,000 | 2,626 |
Insider loans | $4,052,000 | 1,253 |
FHLB advances | $246,000 | 2,181 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,602,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,924,000 | 3,222 |
Tier 2 risk-based capital | $1,710,000 | 1,919 |
Total risk weighted assets | $134,508,000 | 2,082 |
Total unused commitments | $22,602,000 | 2,722 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $228,559,000 | 2,938 |
Cash and due from depository institutions | $12,386,000 | 3,085 |
Interest-bearing balances | $7,708,000 | 3,683 |
Securities | $101,325,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,746 |
Net loans & leases | $103,801,000 | 3,184 |
Loan loss allowance | $3,942,000 | 1,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,162,000 | 2,620 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $919,000 | 1,586 |
All other assets | $6,701,000 | 2,427 |
Life insurance assets | $2,457,000 | 2,473 |
Total liabilities and capital | $228,559,000 | 2,938 |
Total liabilities | $207,725,000 | 2,895 |
Total deposits | $201,454,000 | 2,886 |
Interest-bearing deposits | $153,271,000 | 2,806 |
Deposits held in domestic offices | $201,454,000 | 2,886 |
% insured | 71.68% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,280,000 | 1,674 |
Subordinated debt | $0 | 79 |
All other liabilities | $991,000 | 2,973 |
Total equity capital | $20,834,000 | 3,232 |
Total bank equity capital | $20,834,000 | 3,232 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $780,000 | 4,146 |
Undivided profits | $19,954,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,193,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,174,000 | 1,525 |
Earning assets | $213,099,000 | 2,941 |
Long-term assets (5+ years) | $87,914,000 | 2,562 |
Average Assets, year-to-date | $222,025,000 | 2,925 |
Average Assets, quarterly | $225,927,000 | 2,938 |
Volatile liabilities | $14,898,000 | 2,304 |
Insider loans | $3,639,000 | 1,390 |
FHLB advances | $5,280,000 | 1,475 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,886,000 | 2,776 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,298 |
Tier 2 risk-based capital | $1,820,000 | 1,861 |
Total risk weighted assets | $143,483,000 | 2,019 |
Total unused commitments | $21,886,000 | 2,776 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $224,462,000 | 2,949 |
Cash and due from depository institutions | $14,392,000 | 3,103 |
Interest-bearing balances | $11,791,000 | 3,340 |
Securities | $95,352,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,804 |
Net loans & leases | $103,227,000 | 3,206 |
Loan loss allowance | $3,794,000 | 1,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,036,000 | 2,669 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $1,017,000 | 1,546 |
All other assets | $7,233,000 | 2,285 |
Life insurance assets | $2,441,000 | 2,468 |
Total liabilities and capital | $224,462,000 | 2,949 |
Total liabilities | $204,956,000 | 2,903 |
Total deposits | $198,665,000 | 2,884 |
Interest-bearing deposits | $154,807,000 | 2,779 |
Deposits held in domestic offices | $198,665,000 | 2,884 |
% insured | 71.94% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,288,000 | 1,763 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,003,000 | 2,973 |
Total equity capital | $19,506,000 | 3,324 |
Total bank equity capital | $19,506,000 | 3,324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $780,000 | 4,173 |
Undivided profits | $18,626,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,346,000 | 1,389 |
Earning assets | $210,575,000 | 2,941 |
Long-term assets (5+ years) | $88,243,000 | 2,497 |
Average Assets, year-to-date | $220,434,333 | 2,937 |
Average Assets, quarterly | $221,497,000 | 2,954 |
Volatile liabilities | $12,539,000 | 2,558 |
Insider loans | $3,117,000 | 1,547 |
FHLB advances | $5,288,000 | 1,547 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,273,000 | 2,809 |
Tier 1 (core) risk-based capital | $17,935,000 | 3,403 |
Tier 2 risk-based capital | $1,713,000 | 1,903 |
Total risk weighted assets | $135,024,000 | 2,034 |
Total unused commitments | $21,273,000 | 2,809 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $218,532,000 | 2,983 |
Cash and due from depository institutions | $6,177,000 | 3,048 |
Interest-bearing balances | $4,429,000 | 4,194 |
Securities | $99,016,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,933 |
Net loans & leases | $102,470,000 | 3,222 |
Loan loss allowance | $3,713,000 | 1,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,889,000 | 2,737 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $1,115,000 | 1,492 |
All other assets | $6,710,000 | 2,377 |
Life insurance assets | $2,425,000 | 2,441 |
Total liabilities and capital | $218,532,000 | 2,983 |
Total liabilities | $199,492,000 | 2,937 |
Total deposits | $193,063,000 | 2,915 |
Interest-bearing deposits | $150,718,000 | 2,809 |
Deposits held in domestic offices | $193,063,000 | 2,915 |
% insured | 73.03% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,288,000 | 1,854 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,141,000 | 2,835 |
Total equity capital | $19,040,000 | 3,324 |
Total bank equity capital | $19,040,000 | 3,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $780,000 | 4,193 |
Undivided profits | $18,160,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,267,000 | 1,446 |
Earning assets | $206,070,000 | 2,973 |
Long-term assets (5+ years) | $91,413,000 | 2,353 |
Average Assets, year-to-date | $218,420,500 | 2,942 |
Average Assets, quarterly | $218,420,500 | 2,942 |
Volatile liabilities | $6,701,000 | 3,331 |
Insider loans | $3,349,000 | 1,495 |
FHLB advances | $5,288,000 | 1,618 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,382,000 | 2,662 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,421 |
Tier 2 risk-based capital | $1,667,000 | 1,900 |
Total risk weighted assets | $131,347,000 | 2,030 |
Total unused commitments | $23,382,000 | 2,662 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $218,309,000 | 2,913 |
Cash and due from depository institutions | $15,083,000 | 3,005 |
Interest-bearing balances | $12,202,000 | 3,296 |
Securities | $89,788,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,163 |
Net loans & leases | $98,418,000 | 3,262 |
Loan loss allowance | $3,701,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,857,000 | 2,746 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $1,212,000 | 1,454 |
All other assets | $6,966,000 | 2,333 |
Life insurance assets | $2,409,000 | 2,435 |
Total liabilities and capital | $218,309,000 | 2,913 |
Total liabilities | $199,737,000 | 2,860 |
Total deposits | $188,189,000 | 2,865 |
Interest-bearing deposits | $142,983,000 | 2,842 |
Deposits held in domestic offices | $188,189,000 | 2,865 |
% insured | 72.25% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,308,000 | 1,528 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,240,000 | 2,662 |
Total equity capital | $18,572,000 | 3,371 |
Total bank equity capital | $18,572,000 | 3,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $780,000 | 4,202 |
Undivided profits | $17,692,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,447,000 | 1,421 |
Earning assets | $204,393,000 | 2,903 |
Long-term assets (5+ years) | $81,593,000 | 2,398 |
Average Assets, year-to-date | $201,011,600 | 2,936 |
Average Assets, quarterly | $212,830,500 | 2,932 |
Volatile liabilities | $14,443,000 | 2,451 |
Insider loans | $3,429,000 | 1,490 |
FHLB advances | $10,308,000 | 1,293 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,810,000 | 2,735 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,503 |
Tier 2 risk-based capital | $1,666,000 | 1,888 |
Total risk weighted assets | $131,301,000 | 2,025 |
Total unused commitments | $20,810,000 | 2,735 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $207,352,000 | 2,967 |
Cash and due from depository institutions | $6,802,000 | 3,101 |
Interest-bearing balances | $4,740,000 | 4,002 |
Securities | $81,332,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 713 |
Net loans & leases | $100,161,000 | 3,296 |
Loan loss allowance | $3,283,000 | 1,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,832,000 | 2,758 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $1,310,000 | 1,407 |
All other assets | $7,270,000 | 2,277 |
Life insurance assets | $2,392,000 | 2,420 |
Total liabilities and capital | $207,352,000 | 2,967 |
Total liabilities | $188,554,000 | 2,920 |
Total deposits | $173,577,000 | 2,949 |
Interest-bearing deposits | $138,772,000 | 2,831 |
Deposits held in domestic offices | $173,577,000 | 2,949 |
% insured | 74.19% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,340,000 | 1,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,637,000 | 2,473 |
Total equity capital | $18,798,000 | 3,358 |
Total bank equity capital | $18,798,000 | 3,358 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $780,000 | 4,225 |
Undivided profits | $17,918,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,554,000 | 1,456 |
Earning assets | $193,878,000 | 2,962 |
Long-term assets (5+ years) | $71,018,000 | 2,491 |
Average Assets, year-to-date | $196,687,250 | 2,952 |
Average Assets, quarterly | $208,550,500 | 2,941 |
Volatile liabilities | $17,695,000 | 2,295 |
Insider loans | $3,612,000 | 1,447 |
FHLB advances | $13,340,000 | 1,294 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,929,000 | 2,816 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,484 |
Tier 2 risk-based capital | $1,683,000 | 1,870 |
Total risk weighted assets | $133,054,000 | 2,011 |
Total unused commitments | $18,929,000 | 2,816 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $209,749,000 | 2,937 |
Cash and due from depository institutions | $7,416,000 | 3,126 |
Interest-bearing balances | $4,581,000 | 4,079 |
Securities | $72,480,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $18,663,000 | 347 |
Net loans & leases | $100,063,000 | 3,296 |
Loan loss allowance | $2,785,000 | 2,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,690,000 | 2,847 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $1,408,000 | 1,364 |
All other assets | $7,029,000 | 2,287 |
Life insurance assets | $3,206,000 | 2,153 |
Total liabilities and capital | $209,749,000 | 2,937 |
Total liabilities | $191,561,000 | 2,886 |
Total deposits | $176,616,000 | 2,914 |
Interest-bearing deposits | $141,180,000 | 2,789 |
Deposits held in domestic offices | $176,616,000 | 2,914 |
% insured | 72.77% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,348,000 | 1,651 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,597,000 | 2,518 |
Total equity capital | $18,188,000 | 3,399 |
Total bank equity capital | $18,188,000 | 3,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $780,000 | 4,249 |
Undivided profits | $17,308,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,312,000 | 1,505 |
Earning assets | $195,787,000 | 2,939 |
Long-term assets (5+ years) | $64,907,000 | 2,560 |
Average Assets, year-to-date | $193,132,333 | 2,961 |
Average Assets, quarterly | $199,011,500 | 2,947 |
Volatile liabilities | $17,685,000 | 2,350 |
Insider loans | $3,700,000 | 1,433 |
FHLB advances | $13,348,000 | 1,380 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,087,000 | 2,737 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,552 |
Tier 2 risk-based capital | $1,623,000 | 1,917 |
Total risk weighted assets | $128,750,000 | 2,080 |
Total unused commitments | $20,087,000 | 2,737 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $188,274,000 | 2,984 |
Cash and due from depository institutions | $7,146,000 | 3,061 |
Interest-bearing balances | $4,836,000 | 3,782 |
Securities | $69,072,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 823 |
Net loans & leases | $94,514,000 | 3,292 |
Loan loss allowance | $2,682,000 | 2,083 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,712,000 | 2,866 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $1,505,000 | 1,329 |
All other assets | $6,593,000 | 2,347 |
Life insurance assets | $3,184,000 | 2,174 |
Total liabilities and capital | $188,274,000 | 2,984 |
Total liabilities | $171,168,000 | 2,917 |
Total deposits | $164,602,000 | 2,903 |
Interest-bearing deposits | $132,134,000 | 2,830 |
Deposits held in domestic offices | $164,602,000 | 2,903 |
% insured | 74.78% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,348,000 | 2,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,218,000 | 2,647 |
Total equity capital | $17,106,000 | 3,461 |
Total bank equity capital | $17,106,000 | 3,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $780,000 | 4,289 |
Undivided profits | $16,226,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,153,000 | 1,399 |
Earning assets | $175,154,000 | 2,979 |
Long-term assets (5+ years) | $62,098,000 | 2,551 |
Average Assets, year-to-date | $184,824,000 | 3,006 |
Average Assets, quarterly | $184,824,000 | 3,006 |
Volatile liabilities | $17,123,000 | 2,381 |
Insider loans | $4,886,000 | 1,158 |
FHLB advances | $5,348,000 | 1,957 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,831,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,970,000 | 3,621 |
Tier 2 risk-based capital | $1,571,000 | 1,968 |
Total risk weighted assets | $124,606,000 | 2,162 |
Total unused commitments | $19,831,000 | 2,716 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $181,742,000 | 3,046 |
Cash and due from depository institutions | $7,578,000 | 3,041 |
Interest-bearing balances | $4,858,000 | 3,694 |
Securities | $61,136,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $7,418,000 | 673 |
Net loans & leases | $94,414,000 | 3,316 |
Loan loss allowance | $2,587,000 | 2,109 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,720,000 | 2,880 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,603,000 | 1,305 |
All other assets | $6,873,000 | 2,320 |
Life insurance assets | $3,162,000 | 2,195 |
Total liabilities and capital | $181,742,000 | 3,046 |
Total liabilities | $165,213,000 | 2,988 |
Total deposits | $163,902,000 | 2,916 |
Interest-bearing deposits | $126,992,000 | 2,909 |
Deposits held in domestic offices | $163,902,000 | 2,916 |
% insured | 75.16% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $367,000 | 2,851 |
Subordinated debt | $0 | 94 |
All other liabilities | $944,000 | 2,936 |
Total equity capital | $16,529,000 | 3,550 |
Total bank equity capital | $16,529,000 | 3,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $780,000 | 4,343 |
Undivided profits | $15,649,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,568,000 | 1,250 |
Earning assets | $167,826,000 | 3,053 |
Long-term assets (5+ years) | $56,387,000 | 2,639 |
Average Assets, year-to-date | $163,763,000 | 3,171 |
Average Assets, quarterly | $177,706,500 | 3,075 |
Volatile liabilities | $9,420,000 | 3,120 |
Insider loans | $4,587,000 | 1,221 |
FHLB advances | $367,000 | 2,644 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,877,000 | 2,976 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,693 |
Tier 2 risk-based capital | $1,528,000 | 2,716 |
Total risk weighted assets | $121,228,000 | 3,030 |
Total unused commitments | $15,877,000 | 2,976 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $173,671,000 | 3,136 |
Cash and due from depository institutions | $8,655,000 | 3,070 |
Interest-bearing balances | $6,135,000 | 3,430 |
Securities | $54,168,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 927 |
Net loans & leases | $94,737,000 | 3,363 |
Loan loss allowance | $2,382,000 | 2,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,752,000 | 2,894 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $1,708,000 | 1,278 |
All other assets | $7,266,000 | 2,263 |
Life insurance assets | $3,140,000 | 2,204 |
Total liabilities and capital | $173,671,000 | 3,136 |
Total liabilities | $157,488,000 | 3,073 |
Total deposits | $156,049,000 | 3,002 |
Interest-bearing deposits | $122,387,000 | 2,973 |
Deposits held in domestic offices | $156,049,000 | 3,002 |
% insured | 78.71% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $398,000 | 2,933 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,041,000 | 2,948 |
Total equity capital | $16,183,000 | 3,621 |
Total bank equity capital | $16,183,000 | 3,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $780,000 | 4,412 |
Undivided profits | $15,303,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,487,000 | 1,307 |
Earning assets | $159,425,000 | 3,144 |
Long-term assets (5+ years) | $51,418,000 | 2,745 |
Average Assets, year-to-date | $159,268,250 | 3,238 |
Average Assets, quarterly | $174,229,500 | 3,119 |
Volatile liabilities | $7,672,000 | 3,401 |
Insider loans | $4,918,000 | 1,171 |
FHLB advances | $398,000 | 2,734 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,586,000 | 3,033 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,787 |
Tier 2 risk-based capital | $1,507,000 | 2,775 |
Total risk weighted assets | $119,721,000 | 3,089 |
Total unused commitments | $15,586,000 | 3,033 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $174,788,000 | 3,122 |
Cash and due from depository institutions | $8,231,000 | 2,995 |
Interest-bearing balances | $6,292,000 | 3,319 |
Securities | $57,264,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,098 |
Net loans & leases | $94,850,000 | 3,361 |
Loan loss allowance | $2,383,000 | 2,249 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,687,000 | 2,917 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $1,640,000 | 1,291 |
All other assets | $7,246,000 | 2,260 |
Life insurance assets | $3,118,000 | 2,219 |
Total liabilities and capital | $174,788,000 | 3,122 |
Total liabilities | $159,068,000 | 3,055 |
Total deposits | $158,102,000 | 2,971 |
Interest-bearing deposits | $126,417,000 | 2,923 |
Deposits held in domestic offices | $158,102,000 | 2,971 |
% insured | 77.37% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $405,000 | 2,965 |
Subordinated debt | $0 | 95 |
All other liabilities | $561,000 | 3,586 |
Total equity capital | $15,720,000 | 3,659 |
Total bank equity capital | $15,720,000 | 3,659 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $780,000 | 4,445 |
Undivided profits | $14,840,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,291,000 | 1,354 |
Earning assets | $161,276,000 | 3,136 |
Long-term assets (5+ years) | $56,142,000 | 2,634 |
Average Assets, year-to-date | $154,467,330 | 3,298 |
Average Assets, quarterly | $158,019,000 | 3,281 |
Volatile liabilities | $5,394,000 | 3,804 |
Insider loans | $5,037,000 | 1,162 |
FHLB advances | $405,000 | 2,758 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,761,000 | 3,102 |
Tier 1 (core) risk-based capital | $13,774,000 | 3,822 |
Tier 2 risk-based capital | $1,520,000 | 2,764 |
Total risk weighted assets | $120,796,000 | 3,072 |
Total unused commitments | $14,761,000 | 3,102 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $141,250,000 | 3,522 |
Cash and due from depository institutions | $3,528,000 | 3,937 |
Interest-bearing balances | $2,206,000 | 4,444 |
Securities | $47,407,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,113 |
Net loans & leases | $80,484,000 | 3,659 |
Loan loss allowance | $2,226,000 | 2,336 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,023,000 | 3,324 |
Other real estate owned | $85,000 | 3,937 |
Goodwill and other intangibles | $1,452,000 | 1,358 |
All other assets | $5,971,000 | 2,528 |
Life insurance assets | $3,095,000 | 2,236 |
Total liabilities and capital | $141,250,000 | 3,522 |
Total liabilities | $126,301,000 | 3,479 |
Total deposits | $120,667,000 | 3,476 |
Interest-bearing deposits | $101,156,000 | 3,333 |
Deposits held in domestic offices | $120,667,000 | 3,476 |
% insured | 76.12% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $634,000 | 3,375 |
Total equity capital | $14,949,000 | 3,723 |
Total bank equity capital | $14,949,000 | 3,723 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $780,000 | 4,487 |
Undivided profits | $14,069,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,922,000 | 1,612 |
Earning assets | $130,397,000 | 3,518 |
Long-term assets (5+ years) | $44,938,000 | 2,973 |
Average Assets, year-to-date | $144,307,000 | 3,460 |
Average Assets, quarterly | $144,307,000 | 3,460 |
Volatile liabilities | $10,376,000 | 3,028 |
Insider loans | $4,432,000 | 1,298 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,940,000 | 3,323 |
Tier 1 (core) risk-based capital | $13,510,000 | 3,874 |
Tier 2 risk-based capital | $1,283,000 | 3,080 |
Total risk weighted assets | $101,708,000 | 3,385 |
Total unused commitments | $12,940,000 | 3,323 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $147,364,000 | 3,438 |
Cash and due from depository institutions | $7,347,000 | 3,760 |
Interest-bearing balances | $3,784,000 | 3,869 |
Securities | $48,440,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,410 |
Net loans & leases | $80,352,000 | 3,693 |
Loan loss allowance | $2,175,000 | 2,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,052,000 | 3,302 |
Other real estate owned | $85,000 | 3,760 |
Goodwill and other intangibles | $1,527,000 | 1,347 |
All other assets | $6,357,000 | 2,484 |
Life insurance assets | $3,073,000 | 2,243 |
Total liabilities and capital | $147,364,000 | 3,438 |
Total liabilities | $133,214,000 | 3,399 |
Total deposits | $122,712,000 | 3,467 |
Interest-bearing deposits | $99,133,000 | 3,363 |
Deposits held in domestic offices | $122,712,000 | 3,466 |
% insured | 75.35% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $502,000 | 3,620 |
Total equity capital | $14,150,000 | 3,788 |
Total bank equity capital | $14,150,000 | 3,787 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $780,000 | 4,525 |
Undivided profits | $13,270,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,114,000 | 1,484 |
Earning assets | $133,780,000 | 3,479 |
Long-term assets (5+ years) | $44,962,000 | 3,002 |
Average Assets, year-to-date | $145,704,000 | 3,432 |
Average Assets, quarterly | $145,781,000 | 3,447 |
Volatile liabilities | $15,716,000 | 2,538 |
Insider loans | $4,438,000 | 1,275 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,721,000 | 3,208 |
Tier 1 (core) risk-based capital | $13,021,000 | 3,958 |
Tier 2 risk-based capital | $1,295,000 | 3,059 |
Total risk weighted assets | $102,730,000 | 3,378 |
Total unused commitments | $13,721,000 | 3,208 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $144,198,000 | 3,495 |
Cash and due from depository institutions | $3,176,000 | 3,803 |
Interest-bearing balances | $2,044,000 | 4,386 |
Securities | $48,915,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,585,000 | 3,683 |
Loan loss allowance | $1,713,000 | 2,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,065,000 | 3,319 |
Other real estate owned | $85,000 | 3,803 |
Goodwill and other intangibles | $1,632,000 | 1,319 |
All other assets | $6,740,000 | 2,436 |
Life insurance assets | $3,050,000 | 2,260 |
Total liabilities and capital | $144,198,000 | 3,495 |
Total liabilities | $130,114,000 | 3,453 |
Total deposits | $118,222,000 | 3,549 |
Interest-bearing deposits | $98,222,000 | 3,401 |
Deposits held in domestic offices | $118,222,000 | 3,548 |
% insured | 76.43% | 3,701 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,341 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $667,000 | 3,439 |
Total equity capital | $14,084,000 | 3,798 |
Total bank equity capital | $14,084,000 | 3,798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $780,000 | 4,584 |
Undivided profits | $13,204,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,327,000 | 1,377 |
Earning assets | $132,544,000 | 3,510 |
Long-term assets (5+ years) | $48,098,000 | 2,937 |
Average Assets, year-to-date | $145,289,000 | 3,477 |
Average Assets, quarterly | $144,747,000 | 3,480 |
Volatile liabilities | $16,312,000 | 2,505 |
Insider loans | $4,167,000 | 1,338 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,693,000 | 3,325 |
Tier 1 (core) risk-based capital | $13,201,000 | 3,951 |
Tier 2 risk-based capital | $1,284,000 | 3,096 |
Total risk weighted assets | $102,339,000 | 3,397 |
Total unused commitments | $12,693,000 | 3,325 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $145,296,000 | 3,505 |
Cash and due from depository institutions | $5,077,000 | 3,759 |
Interest-bearing balances | $3,441,000 | 3,998 |
Securities | $49,839,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,498 |
Net loans & leases | $79,407,000 | 3,729 |
Loan loss allowance | $1,707,000 | 2,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,071,000 | 3,341 |
Other real estate owned | $85,000 | 3,759 |
Goodwill and other intangibles | $1,709,000 | 1,289 |
All other assets | $6,190,000 | 2,524 |
Life insurance assets | $3,027,000 | 2,279 |
Total liabilities and capital | $145,296,000 | 3,505 |
Total liabilities | $131,340,000 | 3,464 |
Total deposits | $126,870,000 | 3,434 |
Interest-bearing deposits | $104,144,000 | 3,327 |
Deposits held in domestic offices | $126,870,000 | 3,434 |
% insured | 73.69% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $470,000 | 3,738 |
Total equity capital | $13,956,000 | 3,820 |
Total bank equity capital | $13,956,000 | 3,820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $780,000 | 4,637 |
Undivided profits | $13,076,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,907,000 | 1,527 |
Earning assets | $133,605,000 | 3,512 |
Long-term assets (5+ years) | $49,186,000 | 2,942 |
Average Assets, year-to-date | $145,652,670 | 3,494 |
Average Assets, quarterly | $143,567,000 | 3,526 |
Volatile liabilities | $8,768,000 | 3,307 |
Insider loans | $4,026,000 | 1,412 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,034,000 | 3,252 |
Tier 1 (core) risk-based capital | $12,816,000 | 3,994 |
Tier 2 risk-based capital | $1,259,000 | 3,132 |
Total risk weighted assets | $100,317,000 | 3,443 |
Total unused commitments | $14,034,000 | 3,252 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $141,838,000 | 3,579 |
Cash and due from depository institutions | $3,770,000 | 3,853 |
Interest-bearing balances | $2,575,000 | 4,456 |
Securities | $50,778,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,275 |
Net loans & leases | $77,410,000 | 3,768 |
Loan loss allowance | $1,602,000 | 2,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,101,000 | 3,342 |
Other real estate owned | $90,000 | 3,853 |
Goodwill and other intangibles | $1,762,000 | 1,267 |
All other assets | $5,856,000 | 2,583 |
Life insurance assets | $3,004,000 | 2,296 |
Total liabilities and capital | $141,838,000 | 3,579 |
Total liabilities | $128,303,000 | 3,532 |
Total deposits | $127,839,000 | 3,461 |
Interest-bearing deposits | $106,448,000 | 3,319 |
Deposits held in domestic offices | $127,839,000 | 3,461 |
% insured | 73.33% | 4,214 |
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 | $464,000 | 3,682 |
Total equity capital | $13,535,000 | 3,886 |
Total bank equity capital | $13,535,000 | 3,886 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $780,000 | 4,690 |
Undivided profits | $12,655,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,949,000 | 1,433 |
Earning assets | $130,834,000 | 3,576 |
Long-term assets (5+ years) | $49,917,000 | 2,965 |
Average Assets, year-to-date | $145,831,000 | 3,520 |
Average Assets, quarterly | $145,831,000 | 3,520 |
Volatile liabilities | $6,759,000 | 3,549 |
Insider loans | $4,072,000 | 1,407 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,123,000 | 3,383 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,064 |
Tier 2 risk-based capital | $1,224,000 | 3,196 |
Total risk weighted assets | $97,588,000 | 3,507 |
Total unused commitments | $13,123,000 | 3,383 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $149,824,000 | 3,509 |
Cash and due from depository institutions | $11,784,000 | 3,905 |
Interest-bearing balances | $8,424,000 | 2,888 |
Securities | $48,260,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,186 |
Net loans & leases | $77,625,000 | 3,808 |
Loan loss allowance | $1,601,000 | 2,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,123,000 | 3,359 |
Other real estate owned | $90,000 | 3,905 |
Goodwill and other intangibles | $1,814,000 | 1,264 |
All other assets | $6,225,000 | 2,532 |
Life insurance assets | $2,982,000 | 2,316 |
Total liabilities and capital | $149,824,000 | 3,509 |
Total liabilities | $136,323,000 | 3,453 |
Total deposits | $131,816,000 | 3,420 |
Interest-bearing deposits | $105,959,000 | 3,346 |
Deposits held in domestic offices | $131,816,000 | 3,420 |
% insured | 71.42% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $507,000 | 3,666 |
Total equity capital | $13,501,000 | 3,944 |
Total bank equity capital | $13,501,000 | 3,944 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $780,000 | 4,742 |
Undivided profits | $12,621,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,126,000 | 1,391 |
Earning assets | $136,212,000 | 3,535 |
Long-term assets (5+ years) | $50,055,000 | 3,002 |
Average Assets, year-to-date | $138,774,200 | 3,630 |
Average Assets, quarterly | $147,026,500 | 3,533 |
Volatile liabilities | $11,295,000 | 2,979 |
Insider loans | $4,321,000 | 1,371 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,427,000 | 3,518 |
Tier 1 (core) risk-based capital | $12,070,000 | 4,132 |
Tier 2 risk-based capital | $1,236,000 | 3,206 |
Total risk weighted assets | $98,573,000 | 3,518 |
Total unused commitments | $11,427,000 | 3,518 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $144,229,000 | 3,609 |
Cash and due from depository institutions | $4,513,000 | 3,994 |
Interest-bearing balances | $3,003,000 | 4,279 |
Securities | $50,464,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $78,796,000 | 3,820 |
Loan loss allowance | $1,505,000 | 3,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,125,000 | 3,385 |
Other real estate owned | $157,000 | 3,994 |
Goodwill and other intangibles | $1,869,000 | 1,252 |
All other assets | $6,305,000 | 2,547 |
Life insurance assets | $2,959,000 | 2,339 |
Total liabilities and capital | $144,229,000 | 3,609 |
Total liabilities | $130,183,000 | 3,555 |
Total deposits | $120,991,000 | 3,599 |
Interest-bearing deposits | $100,313,000 | 3,484 |
Deposits held in domestic offices | $120,991,000 | 3,599 |
% insured | 76.81% | 3,926 |
Federal funds purchased & repurchase agreements | $550,000 | 1,565 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $642,000 | 3,596 |
Total equity capital | $14,046,000 | 3,932 |
Total bank equity capital | $14,046,000 | 3,932 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $780,000 | 4,792 |
Undivided profits | $13,166,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,271,000 | 1,296 |
Earning assets | $132,263,000 | 3,620 |
Long-term assets (5+ years) | $52,938,000 | 2,960 |
Average Assets, year-to-date | $136,011,750 | 3,706 |
Average Assets, quarterly | $145,776,000 | 3,578 |
Volatile liabilities | $15,533,000 | 2,544 |
Insider loans | $4,256,000 | 1,385 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,031,000 | 3,580 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,144 |
Tier 2 risk-based capital | $1,239,000 | 3,221 |
Total risk weighted assets | $98,857,000 | 3,529 |
Total unused commitments | $11,031,000 | 3,580 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $147,323,000 | 3,571 |
Cash and due from depository institutions | $7,054,000 | 3,822 |
Interest-bearing balances | $4,615,000 | 3,792 |
Securities | $53,491,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,480 |
Net loans & leases | $75,097,000 | 3,902 |
Loan loss allowance | $1,503,000 | 3,133 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,152,000 | 3,388 |
Other real estate owned | $167,000 | 3,822 |
Goodwill and other intangibles | $1,925,000 | 1,230 |
All other assets | $6,334,000 | 2,508 |
Life insurance assets | $2,935,000 | 2,331 |
Total liabilities and capital | $147,323,000 | 3,571 |
Total liabilities | $133,580,000 | 3,513 |
Total deposits | $125,966,000 | 3,542 |
Interest-bearing deposits | $104,811,000 | 3,411 |
Deposits held in domestic offices | $125,966,000 | 3,542 |
% insured | 74.65% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $614,000 | 3,524 |
Total equity capital | $13,743,000 | 3,975 |
Total bank equity capital | $13,743,000 | 3,975 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $780,000 | 4,834 |
Undivided profits | $12,863,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,869,000 | 1,434 |
Earning assets | $134,306,000 | 3,609 |
Long-term assets (5+ years) | $55,214,000 | 2,929 |
Average Assets, year-to-date | $133,272,670 | 3,763 |
Average Assets, quarterly | $149,389,000 | 3,539 |
Volatile liabilities | $13,359,000 | 2,618 |
Insider loans | $4,018,000 | 1,453 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,669,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,212 |
Tier 2 risk-based capital | $1,211,000 | 3,274 |
Total risk weighted assets | $96,647,000 | 3,581 |
Total unused commitments | $12,669,000 | 3,436 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $151,455,000 | 3,552 |
Cash and due from depository institutions | $6,890,000 | 3,844 |
Interest-bearing balances | $5,036,000 | 3,932 |
Securities | $58,447,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $75,596,000 | 3,892 |
Loan loss allowance | $1,488,000 | 3,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,144,000 | 3,424 |
Other real estate owned | $120,000 | 3,844 |
Goodwill and other intangibles | $1,981,000 | 1,222 |
All other assets | $6,177,000 | 2,551 |
Life insurance assets | $2,912,000 | 2,342 |
Total liabilities and capital | $151,455,000 | 3,552 |
Total liabilities | $138,510,000 | 3,477 |
Total deposits | $125,819,000 | 3,568 |
Interest-bearing deposits | $106,325,000 | 3,420 |
Deposits held in domestic offices | $125,819,000 | 3,568 |
% insured | 73.07% | 4,551 |
Federal funds purchased & repurchase agreements | $150,000 | 1,564 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $541,000 | 3,643 |
Total equity capital | $12,945,000 | 4,080 |
Total bank equity capital | $12,945,000 | 4,079 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $780,000 | 4,887 |
Undivided profits | $12,065,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,701,000 | 1,523 |
Earning assets | $139,179,000 | 3,556 |
Long-term assets (5+ years) | $55,288,000 | 2,951 |
Average Assets, year-to-date | $126,247,500 | 3,899 |
Average Assets, quarterly | $126,247,500 | 3,899 |
Volatile liabilities | $18,615,000 | 2,128 |
Insider loans | $4,037,000 | 1,450 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,313,000 | 3,530 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,313 |
Tier 2 risk-based capital | $1,244,000 | 3,243 |
Total risk weighted assets | $99,309,000 | 3,541 |
Total unused commitments | $12,313,000 | 3,530 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $101,040,000 | 4,361 |
Cash and due from depository institutions | $10,076,000 | 4,662 |
Interest-bearing balances | $8,426,000 | 2,946 |
Securities | $18,682,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,491 |
Net loans & leases | $63,771,000 | 4,203 |
Loan loss allowance | $1,492,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $903,000 | 4,457 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $242,000 | 2,232 |
All other assets | $6,216,000 | 2,578 |
Life insurance assets | $2,887,000 | 2,350 |
Total liabilities and capital | $101,040,000 | 4,361 |
Total liabilities | $88,866,000 | 4,366 |
Total deposits | $78,352,000 | 4,508 |
Interest-bearing deposits | $65,036,000 | 4,369 |
Deposits held in domestic offices | $78,352,000 | 4,508 |
% insured | 81.28% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $514,000 | 3,708 |
Total equity capital | $12,174,000 | 4,204 |
Total bank equity capital | $12,174,000 | 4,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $780,000 | 4,937 |
Undivided profits | $11,294,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,510,000 | 1,837 |
Earning assets | $92,029,000 | 4,373 |
Long-term assets (5+ years) | $27,786,000 | 4,062 |
Average Assets, year-to-date | $98,168,000 | 4,382 |
Average Assets, quarterly | $100,411,500 | 4,360 |
Volatile liabilities | $14,982,000 | 2,485 |
Insider loans | $4,028,000 | 1,467 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,502,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,169 |
Tier 2 risk-based capital | $964,000 | 3,693 |
Total risk weighted assets | $76,627,000 | 4,017 |
Total unused commitments | $10,502,000 | 3,718 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $99,783,000 | 4,406 |
Cash and due from depository institutions | $8,058,000 | 4,700 |
Interest-bearing balances | $7,106,000 | 3,324 |
Securities | $19,261,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,231 |
Net loans & leases | $65,123,000 | 4,198 |
Loan loss allowance | $1,335,000 | 3,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $927,000 | 4,475 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $252,000 | 2,216 |
All other assets | $5,979,000 | 2,603 |
Life insurance assets | $2,863,000 | 2,351 |
Total liabilities and capital | $99,783,000 | 4,406 |
Total liabilities | $87,067,000 | 4,413 |
Total deposits | $76,487,000 | 4,560 |
Interest-bearing deposits | $64,444,000 | 4,403 |
Deposits held in domestic offices | $76,487,000 | 4,560 |
% insured | 84.96% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $12,716,000 | 4,219 |
Total bank equity capital | $12,716,000 | 4,219 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $780,000 | 4,991 |
Undivided profits | $11,836,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,607,000 | 1,729 |
Earning assets | $91,673,000 | 4,393 |
Long-term assets (5+ years) | $28,256,000 | 4,051 |
Average Assets, year-to-date | $97,450,000 | 4,427 |
Average Assets, quarterly | $99,274,000 | 4,405 |
Volatile liabilities | $15,295,000 | 2,431 |
Insider loans | $3,786,000 | 1,540 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,459,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,166 |
Tier 2 risk-based capital | $962,000 | 3,734 |
Total risk weighted assets | $76,605,000 | 4,039 |
Total unused commitments | $8,459,000 | 3,981 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $98,765,000 | 4,452 |
Cash and due from depository institutions | $11,953,000 | 4,767 |
Interest-bearing balances | $10,191,000 | 2,688 |
Securities | $16,217,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,789 |
Net loans & leases | $63,049,000 | 4,259 |
Loan loss allowance | $1,335,000 | 3,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $941,000 | 4,506 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $263,000 | 2,205 |
All other assets | $5,690,000 | 2,664 |
Life insurance assets | $2,838,000 | 2,364 |
Total liabilities and capital | $98,764,000 | 4,452 |
Total liabilities | $86,389,000 | 4,454 |
Total deposits | $79,807,000 | 4,523 |
Interest-bearing deposits | $67,563,000 | 4,352 |
Deposits held in domestic offices | $79,807,000 | 4,523 |
% insured | 82.41% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $582,000 | 3,759 |
Total equity capital | $12,375,000 | 4,291 |
Total bank equity capital | $12,375,000 | 4,291 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $780,000 | 5,057 |
Undivided profits | $11,495,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,331,000 | 1,960 |
Earning assets | $90,109,000 | 4,465 |
Long-term assets (5+ years) | $26,550,000 | 4,164 |
Average Assets, year-to-date | $96,672,330 | 4,484 |
Average Assets, quarterly | $97,665,000 | 4,472 |
Volatile liabilities | $11,289,000 | 2,856 |
Insider loans | $3,573,000 | 1,619 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,859,000 | 3,842 |
Tier 1 (core) risk-based capital | $12,068,000 | 4,255 |
Tier 2 risk-based capital | $930,000 | 3,804 |
Total risk weighted assets | $74,023,000 | 4,111 |
Total unused commitments | $9,859,000 | 3,842 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $96,565,000 | 4,526 |
Cash and due from depository institutions | $12,993,000 | 4,797 |
Interest-bearing balances | $12,030,000 | 2,561 |
Securities | $14,159,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,588 |
Net loans & leases | $63,042,000 | 4,273 |
Loan loss allowance | $1,332,000 | 3,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $963,000 | 4,526 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $274,000 | 2,191 |
All other assets | $3,832,000 | 3,319 |
Life insurance assets | $1,224,000 | 3,098 |
Total liabilities and capital | $96,565,000 | 4,526 |
Total liabilities | $84,508,000 | 4,530 |
Total deposits | $79,849,000 | 4,556 |
Interest-bearing deposits | $68,045,000 | 4,383 |
Deposits held in domestic offices | $79,849,000 | 4,555 |
% insured | 81.58% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $659,000 | 3,494 |
Total equity capital | $12,057,000 | 4,343 |
Total bank equity capital | $12,057,000 | 4,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $780,000 | 5,108 |
Undivided profits | $11,177,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,307,000 | 1,978 |
Earning assets | $90,533,000 | 4,500 |
Long-term assets (5+ years) | $24,219,000 | 4,323 |
Average Assets, year-to-date | $95,626,000 | 4,539 |
Average Assets, quarterly | $95,626,000 | 4,539 |
Volatile liabilities | $9,034,000 | 3,161 |
Insider loans | $3,301,000 | 1,727 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,977,000 | 3,828 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,302 |
Tier 2 risk-based capital | $903,000 | 3,869 |
Total risk weighted assets | $71,890,000 | 4,176 |
Total unused commitments | $9,977,000 | 3,828 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 4,593 |
Cash and due from depository institutions | $10,869,000 | 4,923 |
Interest-bearing balances | $9,131,000 | 2,890 |
Securities | $12,744,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,349 |
Net loans & leases | $65,644,000 | 4,236 |
Loan loss allowance | $1,331,000 | 3,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $984,000 | 4,537 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $284,000 | 2,173 |
All other assets | $4,113,000 | 3,259 |
Life insurance assets | $1,214,000 | 3,087 |
Total liabilities and capital | $94,687,000 | 4,593 |
Total liabilities | $83,106,000 | 4,602 |
Total deposits | $78,601,000 | 4,629 |
Interest-bearing deposits | $66,409,000 | 4,456 |
Deposits held in domestic offices | $78,601,000 | 4,629 |
% insured | 82.56% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $505,000 | 3,878 |
Total equity capital | $11,581,000 | 4,419 |
Total bank equity capital | $11,581,000 | 4,419 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $780,000 | 5,157 |
Undivided profits | $10,701,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,481,000 | 1,823 |
Earning assets | $87,568,000 | 4,586 |
Long-term assets (5+ years) | $22,927,000 | 4,452 |
Average Assets, year-to-date | $93,285,200 | 4,599 |
Average Assets, quarterly | $94,758,500 | 4,578 |
Volatile liabilities | $8,703,000 | 3,259 |
Insider loans | $3,144,000 | 1,813 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,241,000 | 4,061 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,388 |
Tier 2 risk-based capital | $934,000 | 3,825 |
Total risk weighted assets | $74,331,000 | 4,143 |
Total unused commitments | $8,241,000 | 4,061 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $94,830,000 | 4,619 |
Cash and due from depository institutions | $10,901,000 | 4,875 |
Interest-bearing balances | $9,719,000 | 2,728 |
Securities | $12,533,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,128 |
Net loans & leases | $65,842,000 | 4,254 |
Loan loss allowance | $1,095,000 | 3,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $978,000 | 4,585 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $295,000 | 2,165 |
All other assets | $4,026,000 | 3,316 |
Life insurance assets | $1,205,000 | 3,084 |
Total liabilities and capital | $94,830,000 | 4,619 |
Total liabilities | $82,963,000 | 4,638 |
Total deposits | $74,467,000 | 4,748 |
Interest-bearing deposits | $61,780,000 | 4,633 |
Deposits held in domestic offices | $74,467,000 | 4,748 |
% insured | 85.73% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $496,000 | 4,179 |
Total equity capital | $11,867,000 | 4,427 |
Total bank equity capital | $11,867,000 | 4,427 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $780,000 | 5,229 |
Undivided profits | $10,987,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,454,000 | 1,887 |
Earning assets | $88,349,000 | 4,598 |
Long-term assets (5+ years) | $23,525,000 | 4,470 |
Average Assets, year-to-date | $92,934,750 | 4,653 |
Average Assets, quarterly | $94,451,000 | 4,628 |
Volatile liabilities | $12,908,000 | 2,688 |
Insider loans | $3,444,000 | 1,683 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,173,000 | 3,937 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,389 |
Tier 2 risk-based capital | $940,000 | 3,863 |
Total risk weighted assets | $75,061,000 | 4,159 |
Total unused commitments | $9,173,000 | 3,937 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $94,072,000 | 4,687 |
Cash and due from depository institutions | $10,663,000 | 4,841 |
Interest-bearing balances | $8,873,000 | 2,835 |
Securities | $14,445,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,040,000 | 4,331 |
Loan loss allowance | $994,000 | 4,075 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $998,000 | 4,607 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $306,000 | 2,156 |
All other assets | $3,620,000 | 3,479 |
Life insurance assets | $1,195,000 | 3,096 |
Total liabilities and capital | $94,072,000 | 4,687 |
Total liabilities | $82,707,000 | 4,676 |
Total deposits | $78,843,000 | 4,687 |
Interest-bearing deposits | $65,237,000 | 4,575 |
Deposits held in domestic offices | $78,843,000 | 4,687 |
% insured | 84.88% | 3,085 |
Federal funds purchased & repurchase agreements | $392,000 | 1,909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $472,000 | 4,082 |
Total equity capital | $11,365,000 | 4,504 |
Total bank equity capital | $11,365,000 | 4,504 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $780,000 | 5,289 |
Undivided profits | $10,485,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,191,000 | 2,177 |
Earning assets | $87,358,000 | 4,650 |
Long-term assets (5+ years) | $24,589,000 | 4,476 |
Average Assets, year-to-date | $92,303,000 | 4,717 |
Average Assets, quarterly | $92,959,000 | 4,714 |
Volatile liabilities | $8,555,000 | 3,320 |
Insider loans | $3,149,000 | 1,816 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,093,000 | 4,015 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,481 |
Tier 2 risk-based capital | $921,000 | 3,926 |
Total risk weighted assets | $73,677,000 | 4,213 |
Total unused commitments | $9,093,000 | 4,015 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $91,846,000 | 4,784 |
Cash and due from depository institutions | $11,407,000 | 4,875 |
Interest-bearing balances | $10,337,000 | 2,925 |
Securities | $13,680,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,393 |
Net loans & leases | $61,991,000 | 4,398 |
Loan loss allowance | $988,000 | 4,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,026,000 | 4,608 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $317,000 | 2,138 |
All other assets | $3,146,000 | 3,659 |
Life insurance assets | $1,185,000 | 3,089 |
Total liabilities and capital | $91,846,000 | 4,784 |
Total liabilities | $80,716,000 | 4,789 |
Total deposits | $77,301,000 | 4,782 |
Interest-bearing deposits | $64,973,000 | 4,647 |
Deposits held in domestic offices | $77,301,000 | 4,782 |
% insured | 83.89% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $415,000 | 4,308 |
Total equity capital | $11,130,000 | 4,593 |
Total bank equity capital | $11,130,000 | 4,593 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $780,000 | 5,350 |
Undivided profits | $10,250,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $949,000 | 2,607 |
Earning assets | $86,287,000 | 4,726 |
Long-term assets (5+ years) | $22,326,000 | 4,628 |
Average Assets, year-to-date | $91,418,500 | 4,780 |
Average Assets, quarterly | $91,418,500 | 4,780 |
Volatile liabilities | $7,660,000 | 3,407 |
Insider loans | $3,219,000 | 1,787 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,775,000 | 3,963 |
Tier 1 (core) risk-based capital | $10,861,000 | 4,554 |
Tier 2 risk-based capital | $879,000 | 3,975 |
Total risk weighted assets | $70,247,000 | 4,316 |
Total unused commitments | $9,775,000 | 3,963 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $90,991,000 | 4,852 |
Cash and due from depository institutions | $11,079,000 | 5,043 |
Interest-bearing balances | $9,216,000 | 2,864 |
Securities | $13,292,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,580,000 | 4,467 |
Loan loss allowance | $967,000 | 4,205 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,026,000 | 4,670 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $327,000 | 2,120 |
All other assets | $3,687,000 | 3,475 |
Life insurance assets | $1,176,000 | 3,098 |
Total liabilities and capital | $90,991,000 | 4,852 |
Total liabilities | $80,335,000 | 4,843 |
Total deposits | $73,926,000 | 4,900 |
Interest-bearing deposits | $61,511,000 | 4,786 |
Deposits held in domestic offices | $73,926,000 | 4,900 |
% insured | 86.14% | 2,840 |
Federal funds purchased & repurchase agreements | $860,000 | 1,802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,145,000 | 2,392 |
Subordinated debt | $0 | 126 |
All other liabilities | $404,000 | 4,343 |
Total equity capital | $10,656,000 | 4,708 |
Total bank equity capital | $10,656,000 | 4,707 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $780,000 | 5,430 |
Undivided profits | $9,776,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,315,000 | 2,006 |
Earning assets | $84,088,000 | 4,819 |
Long-term assets (5+ years) | $20,274,000 | 4,820 |
Average Assets, year-to-date | $88,826,800 | 4,866 |
Average Assets, quarterly | $90,217,000 | 4,850 |
Volatile liabilities | $5,518,000 | 4,053 |
Insider loans | $3,066,000 | 1,869 |
FHLB advances | $5,145,000 | 2,305 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,135,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,700 |
Tier 2 risk-based capital | $862,000 | 4,099 |
Total risk weighted assets | $68,791,000 | 4,403 |
Total unused commitments | $11,135,000 | 3,677 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $89,443,000 | 4,920 |
Cash and due from depository institutions | $11,913,000 | 5,095 |
Interest-bearing balances | $10,438,000 | 2,581 |
Securities | $15,597,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,407,000 | 4,618 |
Loan loss allowance | $851,000 | 4,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $964,000 | 4,788 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $338,000 | 2,131 |
All other assets | $3,224,000 | 3,728 |
Life insurance assets | $1,166,000 | 3,108 |
Total liabilities and capital | $89,444,000 | 4,920 |
Total liabilities | $78,631,000 | 4,922 |
Total deposits | $74,438,000 | 4,928 |
Interest-bearing deposits | $60,458,000 | 4,877 |
Deposits held in domestic offices | $74,438,000 | 4,928 |
% insured | 87.24% | 2,728 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $443,000 | 4,430 |
Total equity capital | $10,813,000 | 4,699 |
Total bank equity capital | $10,813,000 | 4,698 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $780,000 | 5,499 |
Undivided profits | $9,933,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,304,000 | 2,119 |
Earning assets | $83,442,000 | 4,872 |
Long-term assets (5+ years) | $21,043,000 | 4,854 |
Average Assets, year-to-date | $88,285,750 | 4,935 |
Average Assets, quarterly | $89,022,500 | 4,923 |
Volatile liabilities | $8,405,000 | 3,441 |
Insider loans | $2,849,000 | 1,958 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,214,000 | 915 |
Unused loan commitments | $11,519,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,737 |
Tier 2 risk-based capital | $816,000 | 4,237 |
Total risk weighted assets | $65,284,000 | 4,545 |
Total unused commitments | $11,519,000 | 3,652 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $88,602,000 | 4,976 |
Cash and due from depository institutions | $12,414,000 | 5,056 |
Interest-bearing balances | $10,641,000 | 2,573 |
Securities | $18,500,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,677 |
Net loans & leases | $52,911,000 | 4,787 |
Loan loss allowance | $765,000 | 4,745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $987,000 | 4,801 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $349,000 | 2,113 |
All other assets | $3,373,000 | 3,636 |
Life insurance assets | $1,157,000 | 3,102 |
Total liabilities and capital | $88,602,000 | 4,976 |
Total liabilities | $78,061,000 | 4,981 |
Total deposits | $77,607,000 | 4,898 |
Interest-bearing deposits | $63,956,000 | 4,794 |
Deposits held in domestic offices | $77,607,000 | 4,898 |
% insured | 84.49% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $454,000 | 4,298 |
Total equity capital | $10,541,000 | 4,761 |
Total bank equity capital | $10,541,000 | 4,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $780,000 | 5,546 |
Undivided profits | $9,661,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,113,000 | 2,339 |
Earning assets | $82,120,000 | 4,947 |
Long-term assets (5+ years) | $22,597,000 | 4,798 |
Average Assets, year-to-date | $87,900,000 | 4,977 |
Average Assets, quarterly | $88,790,000 | 4,972 |
Volatile liabilities | $4,153,000 | 4,495 |
Insider loans | $2,750,000 | 2,023 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,516,000 | 905 |
Unused loan commitments | $10,119,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,807 |
Tier 2 risk-based capital | $765,000 | 4,410 |
Total risk weighted assets | $62,533,000 | 4,635 |
Total unused commitments | $10,119,000 | 3,877 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $88,978,000 | 5,011 |
Cash and due from depository institutions | $13,777,000 | 5,076 |
Interest-bearing balances | $12,231,000 | 2,664 |
Securities | $19,675,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,644 |
Net loans & leases | $50,749,000 | 4,874 |
Loan loss allowance | $575,000 | 5,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,002,000 | 4,814 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $359,000 | 2,108 |
All other assets | $3,120,000 | 3,809 |
Life insurance assets | $1,148,000 | 3,095 |
Total liabilities and capital | $88,978,000 | 5,011 |
Total liabilities | $78,750,000 | 5,008 |
Total deposits | $78,128,000 | 4,933 |
Interest-bearing deposits | $64,477,000 | 4,851 |
Deposits held in domestic offices | $78,128,000 | 4,933 |
% insured | 84.77% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $622,000 | 3,752 |
Total equity capital | $10,228,000 | 4,808 |
Total bank equity capital | $10,228,000 | 4,807 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $780,000 | 5,606 |
Undivided profits | $9,348,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,011,000 | 2,502 |
Earning assets | $82,951,000 | 4,959 |
Long-term assets (5+ years) | $23,205,000 | 4,787 |
Average Assets, year-to-date | $87,549,000 | 5,031 |
Average Assets, quarterly | $87,549,000 | 5,031 |
Volatile liabilities | $2,651,000 | 5,029 |
Insider loans | $2,086,000 | 2,418 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,931,000 | 452 |
Unused loan commitments | $12,748,000 | 3,547 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,880 |
Tier 2 risk-based capital | $575,000 | 4,961 |
Total risk weighted assets | $60,688,000 | 4,729 |
Total unused commitments | $12,748,000 | 3,547 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $86,120,000 | 5,099 |
Cash and due from depository institutions | $12,996,000 | 5,259 |
Interest-bearing balances | $11,248,000 | 2,585 |
Securities | $17,927,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,628 |
Net loans & leases | $50,015,000 | 4,951 |
Loan loss allowance | $589,000 | 5,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,024,000 | 4,836 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $370,000 | 2,097 |
All other assets | $3,645,000 | 3,604 |
Life insurance assets | $1,139,000 | 3,093 |
Total liabilities and capital | $86,120,000 | 5,099 |
Total liabilities | $76,477,000 | 5,087 |
Total deposits | $75,850,000 | 5,004 |
Interest-bearing deposits | $62,987,000 | 4,900 |
Deposits held in domestic offices | $75,850,000 | 5,004 |
% insured | 84.76% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $9,643,000 | 4,914 |
Total bank equity capital | $9,643,000 | 4,914 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $780,000 | 5,673 |
Undivided profits | $8,763,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,181,000 | 2,252 |
Earning assets | $79,333,000 | 5,069 |
Long-term assets (5+ years) | $21,515,000 | 4,888 |
Average Assets, year-to-date | $85,586,800 | 5,097 |
Average Assets, quarterly | $84,758,000 | 5,122 |
Volatile liabilities | $3,160,000 | 4,931 |
Insider loans | $2,051,000 | 2,450 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,911,000 | 473 |
Unused loan commitments | $10,189,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,990 |
Tier 2 risk-based capital | $731,000 | 4,580 |
Total risk weighted assets | $59,455,000 | 4,802 |
Total unused commitments | $10,189,000 | 3,840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $83,396,000 | 5,195 |
Cash and due from depository institutions | $11,517,000 | 5,412 |
Interest-bearing balances | $9,911,000 | 2,850 |
Securities | $19,797,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,985,000 | 5,101 |
Loan loss allowance | $557,000 | 5,401 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,031,000 | 4,877 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $3,685,000 | 3,577 |
Life insurance assets | $1,129,000 | 3,065 |
Total liabilities and capital | $83,396,000 | 5,195 |
Total liabilities | $73,502,000 | 5,201 |
Total deposits | $70,707,000 | 5,172 |
Interest-bearing deposits | $58,100,000 | 5,121 |
Deposits held in domestic offices | $70,707,000 | 5,171 |
% insured | 91.74% | 1,747 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,560 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $665,000 | 3,868 |
Total equity capital | $9,894,000 | 4,903 |
Total bank equity capital | $9,894,000 | 4,903 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $780,000 | 5,737 |
Undivided profits | $9,014,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,279,000 | 2,171 |
Earning assets | $76,693,000 | 5,174 |
Long-term assets (5+ years) | $22,822,000 | 4,829 |
Average Assets, year-to-date | $85,453,500 | 5,146 |
Average Assets, quarterly | $82,487,000 | 5,225 |
Volatile liabilities | $4,287,000 | 4,549 |
Insider loans | $1,890,000 | 2,567 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,924,000 | 535 |
Unused loan commitments | $10,360,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,519,000 | 4,986 |
Tier 2 risk-based capital | $701,000 | 4,707 |
Total risk weighted assets | $57,186,000 | 4,929 |
Total unused commitments | $10,360,000 | 3,865 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $81,578,000 | 5,271 |
Cash and due from depository institutions | $12,384,000 | 5,461 |
Interest-bearing balances | $10,344,000 | 2,888 |
Securities | $19,383,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,919,000 | 5,213 |
Loan loss allowance | $555,000 | 5,439 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,043,000 | 4,893 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $392,000 | 2,068 |
All other assets | $3,457,000 | 3,668 |
Life insurance assets | $1,119,000 | 3,046 |
Total liabilities and capital | $81,578,000 | 5,271 |
Total liabilities | $72,040,000 | 5,265 |
Total deposits | $71,430,000 | 5,179 |
Interest-bearing deposits | $60,464,000 | 5,075 |
Deposits held in domestic offices | $71,430,000 | 5,179 |
% insured | 89.29% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $610,000 | 3,899 |
Total equity capital | $9,538,000 | 5,005 |
Total bank equity capital | $9,538,000 | 5,005 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $780,000 | 5,782 |
Undivided profits | $8,658,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,115,000 | 2,409 |
Earning assets | $74,646,000 | 5,255 |
Long-term assets (5+ years) | $22,521,000 | 4,836 |
Average Assets, year-to-date | $86,139,330 | 5,151 |
Average Assets, quarterly | $85,128,500 | 5,192 |
Volatile liabilities | $2,154,000 | 5,427 |
Insider loans | $1,906,000 | 2,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,567,000 | 724 |
Unused loan commitments | $11,029,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,072 |
Tier 2 risk-based capital | $713,000 | 4,684 |
Total risk weighted assets | $57,931,000 | 4,903 |
Total unused commitments | $11,029,000 | 3,742 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $88,679,000 | 5,142 |
Cash and due from depository institutions | $19,390,000 | 5,608 |
Interest-bearing balances | $17,651,000 | 2,378 |
Securities | $19,590,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $647,000 | 2,682 |
Net loans & leases | $44,193,000 | 5,244 |
Loan loss allowance | $557,000 | 5,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,018,000 | 4,960 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $402,000 | 2,036 |
All other assets | $3,439,000 | 3,666 |
Life insurance assets | $1,110,000 | 3,033 |
Total liabilities and capital | $88,679,000 | 5,142 |
Total liabilities | $79,147,000 | 5,117 |
Total deposits | $78,356,000 | 5,050 |
Interest-bearing deposits | $67,122,000 | 4,914 |
Deposits held in domestic offices | $78,356,000 | 5,050 |
% insured | 85.94% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $791,000 | 3,583 |
Total equity capital | $9,532,000 | 5,115 |
Total bank equity capital | $9,532,000 | 5,114 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $780,000 | 5,844 |
Undivided profits | $8,652,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $82,081,000 | 5,111 |
Long-term assets (5+ years) | $22,862,000 | 4,808 |
Average Assets, year-to-date | $88,420,000 | 5,141 |
Average Assets, quarterly | $88,420,000 | 5,141 |
Volatile liabilities | $2,651,000 | 5,162 |
Insider loans | $1,881,000 | 2,609 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,079,000 | 774 |
Unused loan commitments | $10,722,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,161 |
Tier 2 risk-based capital | $557,000 | 5,152 |
Total risk weighted assets | $53,940,000 | 5,077 |
Total unused commitments | $10,722,000 | 3,836 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $88,161,000 | 5,174 |
Cash and due from depository institutions | $16,248,000 | 5,517 |
Interest-bearing balances | $13,827,000 | 2,614 |
Securities | $19,948,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $45,891,000 | 5,228 |
Loan loss allowance | $532,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $982,000 | 5,034 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,592,000 | 3,144 |
Life insurance assets | $1,101,000 | 3,009 |
Total liabilities and capital | $88,161,000 | 5,174 |
Total liabilities | $78,889,000 | 5,145 |
Total deposits | $78,097,000 | 5,066 |
Interest-bearing deposits | $65,934,000 | 4,955 |
Deposits held in domestic offices | $78,097,000 | 5,065 |
% insured | 86.64% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $792,000 | 3,596 |
Total equity capital | $9,272,000 | 5,200 |
Total bank equity capital | $9,272,000 | 5,199 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $780,000 | 5,899 |
Undivided profits | $8,392,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,176,000 | 2,306 |
Earning assets | $80,166,000 | 5,166 |
Long-term assets (5+ years) | $21,670,000 | 4,853 |
Average Assets, year-to-date | $78,478,800 | 5,397 |
Average Assets, quarterly | $82,349,500 | 5,320 |
Volatile liabilities | $5,442,000 | 4,244 |
Insider loans | $2,054,000 | 2,509 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,916,000 | 963 |
Unused loan commitments | $9,412,000 | 3,934 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,164 |
Tier 2 risk-based capital | $532,000 | 5,267 |
Total risk weighted assets | $57,100,000 | 5,010 |
Total unused commitments | $9,412,000 | 3,934 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $76,538,000 | 5,513 |
Cash and due from depository institutions | $10,149,000 | 5,847 |
Interest-bearing balances | $8,420,000 | 3,358 |
Securities | $20,456,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,587,000 | 5,542 |
Loan loss allowance | $483,000 | 5,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $846,000 | 5,260 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,500,000 | 3,238 |
Life insurance assets | $1,088,000 | 2,979 |
Total liabilities and capital | $76,537,000 | 5,513 |
Total liabilities | $67,087,000 | 5,519 |
Total deposits | $65,900,000 | 5,453 |
Interest-bearing deposits | $54,747,000 | 5,394 |
Deposits held in domestic offices | $65,900,000 | 5,453 |
% insured | 91.67% | 3,000 |
Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $887,000 | 3,630 |
Total equity capital | $9,450,000 | 5,224 |
Total bank equity capital | $9,450,000 | 5,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $780,000 | 5,975 |
Undivided profits | $8,570,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,267,000 | 2,328 |
Earning assets | $69,463,000 | 5,522 |
Long-term assets (5+ years) | $22,493,000 | 4,791 |
Average Assets, year-to-date | $76,058,250 | 5,515 |
Average Assets, quarterly | $77,192,000 | 5,487 |
Volatile liabilities | $5,437,000 | 4,301 |
Insider loans | $1,438,000 | 3,150 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,181,000 | 903 |
Unused loan commitments | $9,251,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,197 |
Tier 2 risk-based capital | $483,000 | 5,499 |
Total risk weighted assets | $51,358,000 | 5,270 |
Total unused commitments | $9,251,000 | 3,985 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $77,846,000 | 5,505 |
Cash and due from depository institutions | $10,302,000 | 5,763 |
Interest-bearing balances | $8,503,000 | 3,375 |
Securities | $20,611,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,521 |
Net loans & leases | $41,935,000 | 5,497 |
Loan loss allowance | $433,000 | 5,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $842,000 | 5,316 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,152,000 | 3,374 |
Life insurance assets | $1,081,000 | 2,957 |
Total liabilities and capital | $77,846,000 | 5,505 |
Total liabilities | $68,756,000 | 5,505 |
Total deposits | $67,956,000 | 5,412 |
Interest-bearing deposits | $57,877,000 | 5,315 |
Deposits held in domestic offices | $67,956,000 | 5,411 |
% insured | 87.68% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $800,000 | 3,642 |
Total equity capital | $9,090,000 | 5,286 |
Total bank equity capital | $9,090,000 | 5,284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $780,000 | 6,015 |
Undivided profits | $8,210,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,150,000 | 2,397 |
Earning assets | $71,053,000 | 5,502 |
Long-term assets (5+ years) | $24,536,000 | 4,631 |
Average Assets, year-to-date | $75,898,330 | 5,548 |
Average Assets, quarterly | $77,810,000 | 5,515 |
Volatile liabilities | $5,131,000 | 4,446 |
Insider loans | $1,906,000 | 2,682 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,200,000 | 792 |
Unused loan commitments | $8,664,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,268 |
Tier 2 risk-based capital | $433,000 | 5,711 |
Total risk weighted assets | $52,317,000 | 5,276 |
Total unused commitments | $8,664,000 | 4,117 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $77,774,000 | 5,562 |
Cash and due from depository institutions | $15,845,000 | 5,929 |
Interest-bearing balances | $14,255,000 | 2,710 |
Securities | $18,124,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,570 |
Net loans & leases | $39,016,000 | 5,633 |
Loan loss allowance | $428,000 | 6,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $811,000 | 5,399 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,900,000 | 3,498 |
Life insurance assets | $1,069,000 | 2,948 |
Total liabilities and capital | $77,774,000 | 5,562 |
Total liabilities | $68,992,000 | 5,554 |
Total deposits | $68,165,000 | 5,467 |
Interest-bearing deposits | $58,790,000 | 5,356 |
Deposits held in domestic offices | $68,165,000 | 5,466 |
% insured | 86.56% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $827,000 | 3,571 |
Total equity capital | $8,782,000 | 5,356 |
Total bank equity capital | $8,782,000 | 5,354 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $780,000 | 6,058 |
Undivided profits | $7,902,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $939,000 | 2,882 |
Earning assets | $71,473,000 | 5,538 |
Long-term assets (5+ years) | $22,292,000 | 4,827 |
Average Assets, year-to-date | $74,924,500 | 5,619 |
Average Assets, quarterly | $74,924,500 | 5,619 |
Volatile liabilities | $5,681,000 | 4,302 |
Insider loans | $1,961,000 | 2,647 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,687,000 | 833 |
Unused loan commitments | $8,119,000 | 4,309 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,337 |
Tier 2 risk-based capital | $520,000 | 5,430 |
Total risk weighted assets | $53,355,000 | 5,247 |
Total unused commitments | $8,119,000 | 4,309 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $72,075,000 | 5,725 |
Cash and due from depository institutions | $11,236,000 | 5,977 |
Interest-bearing balances | $7,922,000 | 3,368 |
Securities | $17,176,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,586 |
Net loans & leases | $39,108,000 | 5,697 |
Loan loss allowance | $416,000 | 6,090 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $786,000 | 5,467 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,753,000 | 3,661 |
Life insurance assets | $1,060,000 | 2,928 |
Total liabilities and capital | $72,075,000 | 5,725 |
Total liabilities | $63,591,000 | 5,739 |
Total deposits | $62,838,000 | 5,641 |
Interest-bearing deposits | $53,777,000 | 5,529 |
Deposits held in domestic offices | $62,838,000 | 5,640 |
% insured | 88.56% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $753,000 | 3,763 |
Total equity capital | $8,484,000 | 5,458 |
Total bank equity capital | $8,484,000 | 5,456 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $780,000 | 6,102 |
Undivided profits | $7,604,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $943,000 | 3,012 |
Earning assets | $64,222,000 | 5,768 |
Long-term assets (5+ years) | $20,869,000 | 4,360 |
Average Assets, year-to-date | $69,248,400 | 5,767 |
Average Assets, quarterly | $70,409,500 | 5,775 |
Volatile liabilities | $5,428,000 | 4,530 |
Insider loans | $1,945,000 | 2,712 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,688,000 | 771 |
Unused loan commitments | $6,973,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,456 |
Tier 2 risk-based capital | $416,000 | 5,833 |
Total risk weighted assets | $48,480,000 | 5,490 |
Total unused commitments | $6,973,000 | 4,521 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $68,744,000 | 5,848 |
Cash and due from depository institutions | $9,394,000 | 6,028 |
Interest-bearing balances | $6,797,000 | 3,714 |
Securities | $16,993,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,214,000 | 5,836 |
Loan loss allowance | $426,000 | 6,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $796,000 | 5,490 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,347,000 | 3,402 |
Life insurance assets | $1,050,000 | 2,914 |
Total liabilities and capital | $68,744,000 | 5,848 |
Total liabilities | $60,348,000 | 5,855 |
Total deposits | $59,522,000 | 5,772 |
Interest-bearing deposits | $51,022,000 | 5,671 |
Deposits held in domestic offices | $59,522,000 | 5,771 |
% insured | 92.02% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $826,000 | 3,768 |
Total equity capital | $8,396,000 | 5,557 |
Total bank equity capital | $8,396,000 | 5,555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $780,000 | 6,161 |
Undivided profits | $7,516,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,140,000 | 2,628 |
Earning assets | $61,004,000 | 5,903 |
Long-term assets (5+ years) | $21,116,000 | 4,286 |
Average Assets, year-to-date | $68,541,750 | 5,824 |
Average Assets, quarterly | $69,846,000 | 5,799 |
Volatile liabilities | $4,422,000 | 4,896 |
Insider loans | $1,982,000 | 2,729 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,285,000 | 766 |
Unused loan commitments | $7,031,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,532 |
Tier 2 risk-based capital | $426,000 | 5,839 |
Total risk weighted assets | $46,610,000 | 5,598 |
Total unused commitments | $7,031,000 | 4,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $70,948,000 | 5,811 |
Cash and due from depository institutions | $10,620,000 | 6,089 |
Interest-bearing balances | $6,649,000 | 3,571 |
Securities | $17,826,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,577,000 | 5,869 |
Loan loss allowance | $428,000 | 6,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $822,000 | 5,507 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,103,000 | 3,525 |
Life insurance assets | $1,041,000 | 2,892 |
Total liabilities and capital | $70,948,000 | 5,811 |
Total liabilities | $62,964,000 | 5,799 |
Total deposits | $62,340,000 | 5,714 |
Interest-bearing deposits | $53,471,000 | 5,635 |
Deposits held in domestic offices | $62,340,000 | 5,713 |
% insured | 87.76% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $624,000 | 4,162 |
Total equity capital | $7,984,000 | 5,678 |
Total bank equity capital | $7,984,000 | 5,677 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $780,000 | 6,215 |
Undivided profits | $7,104,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,156,000 | 2,527 |
Earning assets | $62,052,000 | 5,897 |
Long-term assets (5+ years) | $22,159,000 | 4,172 |
Average Assets, year-to-date | $68,474,330 | 5,874 |
Average Assets, quarterly | $70,570,500 | 5,822 |
Volatile liabilities | $4,417,000 | 4,928 |
Insider loans | $2,079,000 | 2,685 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,825,000 | 646 |
Unused loan commitments | $7,343,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,634 |
Tier 2 risk-based capital | $428,000 | 5,883 |
Total risk weighted assets | $48,744,000 | 5,556 |
Total unused commitments | $7,343,000 | 4,469 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $70,193,000 | 5,878 |
Cash and due from depository institutions | $10,319,000 | 6,275 |
Interest-bearing balances | $7,568,000 | 3,467 |
Securities | $18,656,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,138 |
Net loans & leases | $36,573,000 | 5,966 |
Loan loss allowance | $413,000 | 6,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $782,000 | 5,613 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,780,000 | 3,746 |
Life insurance assets | $1,031,000 | 2,901 |
Total liabilities and capital | $70,193,000 | 5,878 |
Total liabilities | $62,712,000 | 5,850 |
Total deposits | $62,188,000 | 5,773 |
Interest-bearing deposits | $53,819,000 | 5,679 |
Deposits held in domestic offices | $62,188,000 | 5,771 |
% insured | 86.89% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $524,000 | 4,421 |
Total equity capital | $7,481,000 | 5,810 |
Total bank equity capital | $7,481,000 | 5,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $780,000 | 6,262 |
Undivided profits | $6,601,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,010,000 | 2,881 |
Earning assets | $62,880,000 | 5,910 |
Long-term assets (5+ years) | $22,822,000 | 4,075 |
Average Assets, year-to-date | $67,237,500 | 5,961 |
Average Assets, quarterly | $67,237,500 | 5,961 |
Volatile liabilities | $4,473,000 | 4,936 |
Insider loans | $2,176,000 | 2,646 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,539,000 | 622 |
Unused loan commitments | $6,846,000 | 4,673 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,754 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $47,494,000 | 5,659 |
Total unused commitments | $6,846,000 | 4,676 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $64,282,000 | 6,099 |
Cash and due from depository institutions | $5,417,000 | 6,336 |
Interest-bearing balances | $3,902,000 | 4,247 |
Securities | $16,939,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,457,000 | 6,009 |
Loan loss allowance | $388,000 | 6,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $797,000 | 5,650 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,672,000 | 3,878 |
Life insurance assets | $997,000 | 2,920 |
Total liabilities and capital | $64,282,000 | 6,099 |
Total liabilities | $57,112,000 | 6,082 |
Total deposits | $56,600,000 | 5,997 |
Interest-bearing deposits | $49,310,000 | 5,880 |
Deposits held in domestic offices | $56,600,000 | 5,996 |
% insured | 89.31% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $512,000 | 4,543 |
Total equity capital | $7,170,000 | 5,934 |
Total bank equity capital | $7,170,000 | 5,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $780,000 | 6,321 |
Undivided profits | $6,290,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,131,000 | 2,682 |
Earning assets | $58,298,000 | 6,102 |
Long-term assets (5+ years) | $22,974,000 | 3,976 |
Average Assets, year-to-date | $61,680,400 | 6,141 |
Average Assets, quarterly | $63,290,500 | 6,116 |
Volatile liabilities | $16,690,000 | 5,102 |
Insider loans | $2,365,000 | 2,569 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,948,000 | 933 |
Unused loan commitments | $6,049,000 | 4,842 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,876 |
Tier 2 risk-based capital | $388,000 | 6,155 |
Total risk weighted assets | $46,528,000 | 5,769 |
Total unused commitments | $6,049,000 | 4,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $62,299,000 | 6,212 |
Cash and due from depository institutions | $6,661,000 | 6,407 |
Interest-bearing balances | $4,267,000 | 4,091 |
Securities | $16,586,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,073,000 | 6,234 |
Loan loss allowance | $351,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $833,000 | 5,682 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,146,000 | 4,298 |
Life insurance assets | $593,000 | 3,222 |
Total liabilities and capital | $62,299,000 | 6,212 |
Total liabilities | $54,892,000 | 6,209 |
Total deposits | $54,162,000 | 6,122 |
Interest-bearing deposits | $47,061,000 | 6,058 |
Deposits held in domestic offices | $54,162,000 | 6,121 |
% insured | 92.04% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $730,000 | 4,191 |
Total equity capital | $7,407,000 | 6,007 |
Total bank equity capital | $7,407,000 | 6,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $780,000 | 6,401 |
Undivided profits | $6,527,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,184,000 | 2,725 |
Earning assets | $55,926,000 | 6,233 |
Long-term assets (5+ years) | $21,992,000 | 3,998 |
Average Assets, year-to-date | $61,030,000 | 6,230 |
Average Assets, quarterly | $62,231,000 | 6,204 |
Volatile liabilities | $16,475,000 | 5,220 |
Insider loans | $2,268,000 | 2,684 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,754,000 | 1,019 |
Unused loan commitments | $6,747,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,984 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $43,438,000 | 5,996 |
Total unused commitments | $6,747,000 | 4,752 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,163,000 | 6,249 |
Cash and due from depository institutions | $7,274,000 | 6,461 |
Interest-bearing balances | $4,760,000 | 3,815 |
Securities | $17,053,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,290,000 | 6,310 |
Loan loss allowance | $341,000 | 6,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $850,000 | 5,689 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,696,000 | 4,672 |
Life insurance assets | $590,000 | 3,224 |
Total liabilities and capital | $62,163,000 | 6,249 |
Total liabilities | $55,276,000 | 6,223 |
Total deposits | $54,788,000 | 6,130 |
Interest-bearing deposits | $48,833,000 | 6,006 |
Deposits held in domestic offices | $54,788,000 | 6,129 |
% insured | 88.46% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 4,929 |
Total equity capital | $6,887,000 | 6,188 |
Total bank equity capital | $6,887,000 | 6,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $780,000 | 6,449 |
Undivided profits | $6,007,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,019,000 | 3,108 |
Earning assets | $56,103,000 | 6,263 |
Long-term assets (5+ years) | $23,757,000 | 3,852 |
Average Assets, year-to-date | $60,607,000 | 6,281 |
Average Assets, quarterly | $61,547,500 | 6,258 |
Volatile liabilities | $15,489,000 | 5,388 |
Insider loans | $2,373,000 | 2,638 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,234,000 | 957 |
Unused loan commitments | $5,894,000 | 5,037 |
Tier 1 (core) risk-based capital | $6,759,000 | 6,108 |
Tier 2 risk-based capital | $341,000 | 6,458 |
Total risk weighted assets | $42,068,000 | 6,099 |
Total unused commitments | $5,894,000 | 5,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $60,932,000 | 6,348 |
Cash and due from depository institutions | $12,675,000 | 6,523 |
Interest-bearing balances | $5,687,000 | 3,522 |
Securities | $11,566,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,384,000 | 6,418 |
Loan loss allowance | $335,000 | 6,762 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $851,000 | 5,766 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,456,000 | 4,972 |
Life insurance assets | $585,000 | 3,246 |
Total liabilities and capital | $60,932,000 | 6,348 |
Total liabilities | $54,379,000 | 6,309 |
Total deposits | $53,994,000 | 6,205 |
Interest-bearing deposits | $48,418,000 | 6,101 |
Deposits held in domestic offices | $53,994,000 | 6,203 |
% insured | 88.42% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $385,000 | 5,393 |
Total equity capital | $6,553,000 | 6,335 |
Total bank equity capital | $6,553,000 | 6,335 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $780,000 | 6,541 |
Undivided profits | $5,673,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $815,000 | 3,864 |
Earning assets | $50,637,000 | 6,547 |
Long-term assets (5+ years) | $19,204,000 | 4,246 |
Average Assets, year-to-date | $59,829,000 | 6,390 |
Average Assets, quarterly | $59,829,000 | 6,390 |
Volatile liabilities | $15,008,000 | 5,523 |
Insider loans | $2,366,000 | 2,699 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,329,000 | 782 |
Unused loan commitments | $6,647,000 | 4,957 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,245 |
Tier 2 risk-based capital | $335,000 | 6,543 |
Total risk weighted assets | $41,132,000 | 6,203 |
Total unused commitments | $6,647,000 | 4,962 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $58,726,000 | 6,474 |
Cash and due from depository institutions | $14,088,000 | 6,734 |
Interest-bearing balances | $7,105,000 | 2,798 |
Securities | $8,447,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,625 |
Net loans & leases | $32,917,000 | 6,501 |
Loan loss allowance | $326,000 | 6,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 5,795 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,377,000 | 5,119 |
Life insurance assets | $581,000 | 3,249 |
Total liabilities and capital | $58,726,000 | 6,474 |
Total liabilities | $52,034,000 | 6,447 |
Total deposits | $51,747,000 | 6,326 |
Interest-bearing deposits | $45,106,000 | 6,242 |
Deposits held in domestic offices | $51,747,000 | 6,326 |
% insured | 91.12% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 5,987 |
Total equity capital | $6,692,000 | 6,319 |
Total bank equity capital | $6,692,000 | 6,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $700,000 | 6,684 |
Undivided profits | $5,892,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $865,000 | 3,815 |
Earning assets | $48,501,000 | 6,647 |
Long-term assets (5+ years) | $15,304,000 | 4,674 |
Average Assets, year-to-date | $51,031,400 | 6,666 |
Average Assets, quarterly | $58,282,000 | 6,469 |
Volatile liabilities | $13,877,000 | 5,697 |
Insider loans | $2,382,000 | 2,749 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $356,000 | 1,392 |
Unused loan commitments | $4,740,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,224 |
Tier 2 risk-based capital | $326,000 | 6,636 |
Total risk weighted assets | $40,496,000 | 6,311 |
Total unused commitments | $4,740,000 | 5,571 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $57,838,000 | 6,519 |
Cash and due from depository institutions | $13,850,000 | 6,810 |
Interest-bearing balances | $8,640,000 | 2,245 |
Securities | $8,603,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $520,000 | 4,095 |
Net loans & leases | $31,379,000 | 6,634 |
Loan loss allowance | $353,000 | 6,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $876,000 | 5,838 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,610,000 | 4,538 |
Life insurance assets | $578,000 | 3,252 |
Total liabilities and capital | $57,838,000 | 6,519 |
Total liabilities | $50,886,000 | 6,500 |
Total deposits | $50,468,000 | 6,389 |
Interest-bearing deposits | $44,815,000 | 6,272 |
Deposits held in domestic offices | $50,468,000 | 6,389 |
% insured | 91.09% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $418,000 | 5,724 |
Total equity capital | $6,952,000 | 6,333 |
Total bank equity capital | $6,952,000 | 6,333 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $6,702,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,111,000 | 3,250 |
Earning assets | $49,142,000 | 6,659 |
Long-term assets (5+ years) | $15,521,000 | 4,639 |
Average Assets, year-to-date | $49,107,750 | 6,799 |
Average Assets, quarterly | $52,297,500 | 6,699 |
Volatile liabilities | $15,046,000 | 5,590 |
Insider loans | $2,018,000 | 3,069 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,143,000 | 5,233 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,247 |
Tier 2 risk-based capital | $353,000 | 6,544 |
Total risk weighted assets | $38,929,000 | 6,422 |
Total unused commitments | $6,143,000 | 5,234 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $46,757,000 | 6,975 |
Cash and due from depository institutions | $4,851,000 | 7,326 |
Interest-bearing balances | $1,454,000 | 4,340 |
Securities | $8,864,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,669 |
Net loans & leases | $30,181,000 | 6,736 |
Loan loss allowance | $286,000 | 7,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $506,000 | 6,627 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,030,000 | 5,094 |
Life insurance assets | $572,000 | 3,283 |
Total liabilities and capital | $46,757,000 | 6,975 |
Total liabilities | $41,065,000 | 6,967 |
Total deposits | $40,775,000 | 6,856 |
Interest-bearing deposits | $36,192,000 | 6,736 |
Deposits held in domestic offices | $40,775,000 | 6,855 |
% insured | 76.87% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,446 |
Total equity capital | $5,692,000 | 6,797 |
Total bank equity capital | $5,692,000 | 6,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $5,442,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $935,000 | 3,685 |
Earning assets | $40,824,000 | 7,054 |
Long-term assets (5+ years) | $16,477,000 | 4,485 |
Average Assets, year-to-date | $46,197,670 | 6,974 |
Average Assets, quarterly | $46,190,500 | 6,991 |
Volatile liabilities | $14,340,000 | 5,668 |
Insider loans | $2,106,000 | 3,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,140,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,709 |
Tier 2 risk-based capital | $286,000 | 6,906 |
Total risk weighted assets | $35,313,000 | 6,655 |
Total unused commitments | $4,140,000 | 6,058 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $45,624,000 | 7,058 |
Cash and due from depository institutions | $4,482,000 | 7,364 |
Interest-bearing balances | $1,965,000 | 3,736 |
Securities | $8,626,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,016 |
Net loans & leases | $28,623,000 | 6,820 |
Loan loss allowance | $263,000 | 7,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $504,000 | 6,685 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,754,000 | 5,400 |
Life insurance assets | $565,000 | 3,309 |
Total liabilities and capital | $45,624,000 | 7,058 |
Total liabilities | $39,849,000 | 7,036 |
Total deposits | $39,459,000 | 6,937 |
Interest-bearing deposits | $34,533,000 | 6,846 |
Deposits held in domestic offices | $39,459,000 | 6,937 |
% insured | 77.76% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $390,000 | 5,793 |
Total equity capital | $5,775,000 | 6,844 |
Total bank equity capital | $5,775,000 | 6,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $5,525,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $728,000 | 4,430 |
Earning assets | $40,849,000 | 7,083 |
Long-term assets (5+ years) | $15,310,000 | 4,599 |
Average Assets, year-to-date | $45,918,000 | 7,032 |
Average Assets, quarterly | $45,918,000 | 7,032 |
Volatile liabilities | $13,085,000 | 5,863 |
Insider loans | $1,920,000 | 3,204 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,416,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,753 |
Tier 2 risk-based capital | $263,000 | 7,051 |
Total risk weighted assets | $33,395,000 | 6,761 |
Total unused commitments | $4,416,000 | 6,050 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $46,212,000 | 7,046 |
Cash and due from depository institutions | $5,922,000 | 7,421 |
Interest-bearing balances | $3,115,000 | 2,468 |
Securities | $8,176,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,053 |
Net loans & leases | $28,211,000 | 6,899 |
Loan loss allowance | $248,000 | 7,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $510,000 | 6,724 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,473,000 | 4,733 |
Life insurance assets | $1,138,000 | 2,885 |
Total liabilities and capital | $46,212,000 | 7,046 |
Total liabilities | $40,598,000 | 7,000 |
Total deposits | $40,248,000 | 6,876 |
Interest-bearing deposits | $35,306,000 | 6,766 |
Deposits held in domestic offices | $40,248,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $350,000 | 6,055 |
Total equity capital | $5,614,000 | 6,946 |
Total bank equity capital | $5,614,000 | 6,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $5,364,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 4,462 |
Earning assets | $40,422,000 | 7,110 |
Long-term assets (5+ years) | $14,895,000 | 4,611 |
Average Assets, year-to-date | $41,178,400 | 7,160 |
Average Assets, quarterly | $43,697,000 | 7,119 |
Volatile liabilities | $11,218,000 | 6,147 |
Insider loans | $1,902,000 | 3,245 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,486,000 | 6,394 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,878 |
Tier 2 risk-based capital | $248,000 | 7,166 |
Total risk weighted assets | $33,676,000 | 6,774 |
Total unused commitments | $3,486,000 | 6,396 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $41,182,000 | 7,257 |
Cash and due from depository institutions | $3,150,000 | 7,334 |
Interest-bearing balances | $1,650,000 | 2,537 |
Securities | $6,709,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,761 |
Net loans & leases | $26,731,000 | 7,011 |
Loan loss allowance | $266,000 | 7,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $524,000 | 6,745 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,098,000 | 5,153 |
Life insurance assets | $566,000 | 3,347 |
Total liabilities and capital | $41,181,000 | 7,257 |
Total liabilities | $35,602,000 | 7,225 |
Total deposits | $35,277,000 | 7,125 |
Interest-bearing deposits | $30,457,000 | 7,035 |
Deposits held in domestic offices | $35,277,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,406 |
Total equity capital | $5,579,000 | 7,002 |
Total bank equity capital | $5,579,000 | 7,002 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $5,329,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $918,000 | 4,132 |
Earning assets | $37,060,000 | 7,276 |
Long-term assets (5+ years) | $13,662,000 | 4,726 |
Average Assets, year-to-date | $39,920,000 | 7,246 |
Average Assets, quarterly | $41,653,500 | 7,207 |
Volatile liabilities | $8,221,000 | 6,619 |
Insider loans | $1,872,000 | 3,282 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,700,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,941 |
Tier 2 risk-based capital | $266,000 | 7,061 |
Total risk weighted assets | $31,392,000 | 6,917 |
Total unused commitments | $3,700,000 | 6,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $42,125,000 | 7,235 |
Cash and due from depository institutions | $4,079,000 | 7,245 |
Interest-bearing balances | $1,450,000 | 2,522 |
Securities | $6,008,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
Net loans & leases | $25,483,000 | 7,104 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $529,000 | 6,784 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,826,000 | 5,414 |
Life insurance assets | $562,000 | 3,375 |
Total liabilities and capital | $42,125,000 | 7,235 |
Total liabilities | $36,633,000 | 7,198 |
Total deposits | $36,340,000 | 7,088 |
Interest-bearing deposits | $31,393,000 | 7,000 |
Deposits held in domestic offices | $36,340,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $293,000 | 6,591 |
Total equity capital | $5,492,000 | 7,059 |
Total bank equity capital | $5,492,000 | 7,059 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $5,242,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $807,000 | 4,432 |
Earning assets | $37,141,000 | 7,305 |
Long-term assets (5+ years) | $12,336,000 | 4,914 |
Average Assets, year-to-date | $39,499,330 | 7,309 |
Average Assets, quarterly | $40,722,500 | 7,276 |
Volatile liabilities | $7,911,000 | 6,694 |
Insider loans | $1,802,000 | 3,348 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,223,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,506,000 | 7,011 |
Tier 2 risk-based capital | $245,000 | 7,201 |
Total risk weighted assets | $30,673,000 | 6,971 |
Total unused commitments | $4,223,000 | 6,300 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $39,320,000 | 7,378 |
Cash and due from depository institutions | $1,394,000 | 7,425 |
Interest-bearing balances | $250,000 | 4,243 |
Securities | $5,764,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,360 |
Net loans & leases | $25,318,000 | 7,079 |
Loan loss allowance | $206,000 | 7,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $517,000 | 6,848 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,667,000 | 5,545 |
Life insurance assets | $557,000 | 3,389 |
Total liabilities and capital | $39,320,000 | 7,378 |
Total liabilities | $33,795,000 | 7,353 |
Total deposits | $33,488,000 | 7,264 |
Interest-bearing deposits | $28,435,000 | 7,185 |
Deposits held in domestic offices | $33,488,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,676 |
Total equity capital | $5,525,000 | 7,116 |
Total bank equity capital | $5,525,000 | 7,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $5,275,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $35,992,000 | 7,370 |
Long-term assets (5+ years) | $12,128,000 | 4,844 |
Average Assets, year-to-date | $38,186,500 | 7,394 |
Average Assets, quarterly | $38,186,500 | 7,394 |
Volatile liabilities | $7,068,000 | 6,842 |
Insider loans | $1,816,000 | 3,282 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,570,000 | 6,615 |
Tier 1 (core) risk-based capital | $5,467,000 | 7,052 |
Tier 2 risk-based capital | $206,000 | 7,424 |
Total risk weighted assets | $29,703,000 | 6,994 |
Total unused commitments | $3,570,000 | 6,616 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $37,053,000 | 7,469 |
Cash and due from depository institutions | $1,197,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,838,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,503 |
Net loans & leases | $24,067,000 | 7,190 |
Loan loss allowance | $207,000 | 7,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $524,000 | 6,861 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,482,000 | 5,857 |
Life insurance assets | $553,000 | 3,393 |
Total liabilities and capital | $37,053,000 | 7,469 |
Total liabilities | $31,704,000 | 7,440 |
Total deposits | $31,473,000 | 7,343 |
Interest-bearing deposits | $27,380,000 | 7,243 |
Deposits held in domestic offices | $31,473,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $231,000 | 7,150 |
Total equity capital | $5,349,000 | 7,155 |
Total bank equity capital | $5,349,000 | 7,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $5,099,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $666,000 | 5,256 |
Earning assets | $33,850,000 | 7,467 |
Long-term assets (5+ years) | $10,608,000 | 4,834 |
Average Assets, year-to-date | $35,455,000 | 7,453 |
Average Assets, quarterly | $36,539,000 | 7,454 |
Volatile liabilities | $6,939,000 | 6,849 |
Insider loans | $1,869,000 | 3,179 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,337,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,333,000 | 7,096 |
Tier 2 risk-based capital | $207,000 | 7,447 |
Total risk weighted assets | $27,949,000 | 7,128 |
Total unused commitments | $3,337,000 | 6,640 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,025,000 | 7,503 |
Cash and due from depository institutions | $797,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,429,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,386 |
Net loans & leases | $22,349,000 | 7,305 |
Loan loss allowance | $238,000 | 7,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 6,914 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,763,000 | 5,561 |
Life insurance assets | $552,000 | 3,362 |
Total liabilities and capital | $36,025,000 | 7,503 |
Total liabilities | $30,657,000 | 7,476 |
Total deposits | $30,407,000 | 7,379 |
Interest-bearing deposits | $26,285,000 | 7,310 |
Deposits held in domestic offices | $30,407,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $250,000 | 7,180 |
Total equity capital | $5,368,000 | 7,137 |
Total bank equity capital | $5,368,000 | 7,137 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $5,118,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $776,000 | 5,047 |
Earning assets | $32,956,000 | 7,499 |
Long-term assets (5+ years) | $8,820,000 | 5,052 |
Average Assets, year-to-date | $35,055,500 | 7,494 |
Average Assets, quarterly | $35,915,000 | 7,484 |
Volatile liabilities | $6,757,000 | 6,905 |
Insider loans | $1,797,000 | 3,218 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,899,000 | 6,823 |
Tier 1 (core) risk-based capital | $5,364,000 | 7,101 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $26,562,000 | 7,227 |
Total unused commitments | $2,899,000 | 6,826 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,805,000 | 7,535 |
Cash and due from depository institutions | $997,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,906,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,109 |
Net loans & leases | $21,865,000 | 7,347 |
Loan loss allowance | $242,000 | 7,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $508,000 | 6,942 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,594,000 | 5,739 |
Life insurance assets | $547,000 | 3,377 |
Total liabilities and capital | $35,805,000 | 7,535 |
Total liabilities | $30,535,000 | 7,528 |
Total deposits | $30,316,000 | 7,439 |
Interest-bearing deposits | $26,713,000 | 7,314 |
Deposits held in domestic offices | $30,316,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 7,240 |
Total equity capital | $5,270,000 | 7,151 |
Total bank equity capital | $5,270,000 | 7,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $5,020,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $653,000 | 5,342 |
Earning assets | $32,706,000 | 7,543 |
Long-term assets (5+ years) | $9,010,000 | 4,963 |
Average Assets, year-to-date | $34,732,330 | 7,563 |
Average Assets, quarterly | $35,013,500 | 7,560 |
Volatile liabilities | $6,105,000 | 7,053 |
Insider loans | $1,851,000 | 3,136 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,006,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,314,000 | 7,129 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $26,008,000 | 7,264 |
Total unused commitments | $3,006,000 | 6,849 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $34,222,000 | 7,640 |
Cash and due from depository institutions | $846,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,539,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 4,196 |
Net loans & leases | $20,399,000 | 7,436 |
Loan loss allowance | $277,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $451,000 | 7,096 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,722,000 | 5,492 |
Life insurance assets | $541,000 | 3,389 |
Total liabilities and capital | $34,222,000 | 7,640 |
Total liabilities | $28,978,000 | 7,625 |
Total deposits | $28,797,000 | 7,538 |
Interest-bearing deposits | $25,499,000 | 7,430 |
Deposits held in domestic offices | $28,797,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $181,000 | 7,493 |
Total equity capital | $5,244,000 | 7,186 |
Total bank equity capital | $5,244,000 | 7,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $4,994,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $630,000 | 5,339 |
Earning assets | $31,203,000 | 7,643 |
Long-term assets (5+ years) | $8,795,000 | 4,954 |
Average Assets, year-to-date | $34,196,000 | 7,627 |
Average Assets, quarterly | $34,196,000 | 7,627 |
Volatile liabilities | $5,953,000 | 7,046 |
Insider loans | $1,850,000 | 3,136 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,791,000 | 6,596 |
Tier 1 (core) risk-based capital | $5,264,000 | 7,142 |
Tier 2 risk-based capital | $277,000 | 7,087 |
Total risk weighted assets | $24,567,000 | 7,356 |
Total unused commitments | $3,791,000 | 6,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $34,170,000 | 7,653 |
Cash and due from depository institutions | $1,325,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,671,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $19,958,000 | 7,494 |
Loan loss allowance | $275,000 | 7,282 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $459,000 | 7,089 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,157,000 | 6,435 |
Life insurance assets | $537,000 | 3,372 |
Total liabilities and capital | $34,170,000 | 7,653 |
Total liabilities | $29,062,000 | 7,653 |
Total deposits | $28,876,000 | 7,544 |
Interest-bearing deposits | $25,175,000 | 7,446 |
Deposits held in domestic offices | $28,876,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $5,108,000 | 7,225 |
Total bank equity capital | $5,108,000 | 7,225 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $4,858,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $597,000 | 5,643 |
Earning assets | $31,229,000 | 7,634 |
Long-term assets (5+ years) | $8,212,000 | 5,020 |
Average Assets, year-to-date | $33,376,200 | 7,602 |
Average Assets, quarterly | $34,093,000 | 7,624 |
Volatile liabilities | $6,265,000 | 7,043 |
Insider loans | $1,036,000 | 4,190 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,694,000 | 6,959 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,184 |
Tier 2 risk-based capital | $275,000 | 7,115 |
Total risk weighted assets | $23,649,000 | 7,433 |
Total unused commitments | $2,694,000 | 6,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $34,016,000 | 7,670 |
Cash and due from depository institutions | $1,194,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,830,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,324 |
Net loans & leases | $20,322,000 | 7,509 |
Loan loss allowance | $251,000 | 7,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,093 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,277,000 | 6,266 |
Life insurance assets | $532,000 | 3,350 |
Total liabilities and capital | $34,016,000 | 7,670 |
Total liabilities | $28,715,000 | 7,678 |
Total deposits | $28,483,000 | 7,572 |
Interest-bearing deposits | $24,993,000 | 7,452 |
Deposits held in domestic offices | $28,483,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $232,000 | 7,174 |
Total equity capital | $5,301,000 | 7,155 |
Total bank equity capital | $5,301,000 | 7,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $5,051,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $701,000 | 5,165 |
Earning assets | $31,077,000 | 7,673 |
Long-term assets (5+ years) | $7,549,000 | 5,137 |
Average Assets, year-to-date | $33,177,750 | 7,654 |
Average Assets, quarterly | $33,304,000 | 7,684 |
Volatile liabilities | $6,577,000 | 6,995 |
Insider loans | $854,000 | 4,539 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,464,000 | 7,068 |
Tier 1 (core) risk-based capital | $5,334,000 | 7,115 |
Tier 2 risk-based capital | $251,000 | 7,311 |
Total risk weighted assets | $23,920,000 | 7,463 |
Total unused commitments | $2,464,000 | 7,069 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $32,592,000 | 7,752 |
Cash and due from depository institutions | $975,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,630,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,359 |
Net loans & leases | $20,100,000 | 7,537 |
Loan loss allowance | $251,000 | 7,480 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $477,000 | 7,089 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,270,000 | 6,212 |
Life insurance assets | $527,000 | 3,327 |
Total liabilities and capital | $32,592,000 | 7,752 |
Total liabilities | $27,337,000 | 7,779 |
Total deposits | $27,155,000 | 7,666 |
Interest-bearing deposits | $23,277,000 | 7,605 |
Deposits held in domestic offices | $27,155,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,360 |
Total equity capital | $5,255,000 | 7,126 |
Total bank equity capital | $5,255,000 | 7,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $5,005,000 | 4,561 |
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 | $690,000 | 4,836 |
Earning assets | $29,870,000 | 7,734 |
Long-term assets (5+ years) | $7,981,000 | 5,005 |
Average Assets, year-to-date | $32,898,330 | 7,707 |
Average Assets, quarterly | $32,274,500 | 7,747 |
Volatile liabilities | $5,324,000 | 7,323 |
Insider loans | $975,000 | 4,285 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,219,000 | 6,825 |
Tier 1 (core) risk-based capital | $5,344,000 | 7,093 |
Tier 2 risk-based capital | $251,000 | 7,305 |
Total risk weighted assets | $23,700,000 | 7,468 |
Total unused commitments | $3,219,000 | 6,826 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $31,957,000 | 7,774 |
Cash and due from depository institutions | $907,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,677,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,408 |
Net loans & leases | $18,976,000 | 7,582 |
Loan loss allowance | $249,000 | 7,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $485,000 | 7,045 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,102,000 | 6,430 |
Life insurance assets | $523,000 | 3,293 |
Total liabilities and capital | $31,957,000 | 7,774 |
Total liabilities | $26,727,000 | 7,827 |
Total deposits | $26,560,000 | 7,724 |
Interest-bearing deposits | $23,424,000 | 7,632 |
Deposits held in domestic offices | $26,560,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $167,000 | 7,424 |
Total equity capital | $5,230,000 | 7,101 |
Total bank equity capital | $5,230,000 | 7,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $4,980,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $535,000 | 5,509 |
Earning assets | $29,463,000 | 7,765 |
Long-term assets (5+ years) | $7,731,000 | 5,035 |
Average Assets, year-to-date | $33,051,500 | 7,716 |
Average Assets, quarterly | $33,051,500 | 7,716 |
Volatile liabilities | $5,044,000 | 7,322 |
Insider loans | $1,147,000 | 3,933 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,597,000 | 7,612 |
Tier 1 (core) risk-based capital | $5,304,000 | 7,058 |
Tier 2 risk-based capital | $249,000 | 7,306 |
Total risk weighted assets | $22,939,000 | 7,518 |
Total unused commitments | $1,597,000 | 7,614 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $34,146,000 | 7,709 |
Cash and due from depository institutions | $1,081,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,466,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,658 |
Net loans & leases | $18,499,000 | 7,667 |
Loan loss allowance | $249,000 | 7,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $493,000 | 7,037 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,082,000 | 6,511 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,146,000 | 7,709 |
Total liabilities | $29,026,000 | 7,735 |
Total deposits | $28,941,000 | 7,625 |
Interest-bearing deposits | $21,908,000 | 7,740 |
Deposits held in domestic offices | $28,941,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,164 |
Total equity capital | $5,120,000 | 7,154 |
Total bank equity capital | $5,120,000 | 7,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $4,870,000 | 4,658 |
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 | $534,000 | 5,562 |
Earning assets | $31,490,000 | 7,678 |
Long-term assets (5+ years) | $7,621,000 | 5,095 |
Average Assets, year-to-date | $32,679,000 | 7,711 |
Average Assets, quarterly | $32,741,000 | 7,761 |
Volatile liabilities | $4,933,000 | 7,345 |
Insider loans | $1,014,000 | 4,168 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,786,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,116 |
Tier 2 risk-based capital | $249,000 | 7,336 |
Total risk weighted assets | $22,908,000 | 7,547 |
Total unused commitments | $3,786,000 | 6,485 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,336,000 | 7,859 |
Cash and due from depository institutions | $778,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,583,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,482 |
Net loans & leases | $18,195,000 | 7,714 |
Loan loss allowance | $251,000 | 7,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $504,000 | 7,026 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,166,000 | 6,347 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,336,000 | 7,859 |
Total liabilities | $25,909,000 | 7,920 |
Total deposits | $25,759,000 | 7,812 |
Interest-bearing deposits | $22,659,000 | 7,705 |
Deposits held in domestic offices | $25,759,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,665 |
Total equity capital | $5,427,000 | 7,040 |
Total bank equity capital | $5,427,000 | 7,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $5,177,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $606,000 | 5,100 |
Earning assets | $28,888,000 | 7,840 |
Long-term assets (5+ years) | $7,844,000 | 5,092 |
Average Assets, year-to-date | $32,312,250 | 7,763 |
Average Assets, quarterly | $31,710,500 | 7,819 |
Volatile liabilities | $5,535,000 | 7,208 |
Insider loans | $1,404,000 | 3,472 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,775,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,383,000 | 7,009 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $21,875,000 | 7,641 |
Total unused commitments | $2,775,000 | 6,884 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $32,085,000 | 7,800 |
Cash and due from depository institutions | $1,083,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,992,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $18,234,000 | 7,686 |
Loan loss allowance | $229,000 | 7,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $512,000 | 6,980 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,064,000 | 6,399 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,085,000 | 7,800 |
Total liabilities | $26,709,000 | 7,881 |
Total deposits | $26,552,000 | 7,776 |
Interest-bearing deposits | $23,447,000 | 7,681 |
Deposits held in domestic offices | $26,552,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,435 |
Total equity capital | $5,376,000 | 7,031 |
Total bank equity capital | $5,376,000 | 7,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $5,126,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $516,000 | 5,357 |
Earning assets | $29,426,000 | 7,791 |
Long-term assets (5+ years) | $8,302,000 | 5,031 |
Average Assets, year-to-date | $32,637,670 | 7,743 |
Average Assets, quarterly | $32,238,000 | 7,778 |
Volatile liabilities | $5,524,000 | 7,129 |
Insider loans | $1,457,000 | 3,384 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,857,000 | 6,917 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,963 |
Tier 2 risk-based capital | $229,000 | 7,512 |
Total risk weighted assets | $21,735,000 | 7,625 |
Total unused commitments | $2,857,000 | 6,917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $32,391,000 | 7,843 |
Cash and due from depository institutions | $1,197,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,856,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,830 |
Net loans & leases | $17,552,000 | 7,779 |
Loan loss allowance | $229,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $517,000 | 7,021 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $994,000 | 6,597 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,391,000 | 7,843 |
Total liabilities | $27,146,000 | 7,902 |
Total deposits | $27,016,000 | 7,814 |
Interest-bearing deposits | $23,718,000 | 7,722 |
Deposits held in domestic offices | $27,016,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,606 |
Total equity capital | $5,245,000 | 7,079 |
Total bank equity capital | $5,245,000 | 7,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $4,995,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $444,000 | 5,738 |
Earning assets | $29,683,000 | 7,833 |
Long-term assets (5+ years) | $7,911,000 | 5,184 |
Average Assets, year-to-date | $32,914,000 | 7,805 |
Average Assets, quarterly | $32,914,000 | 7,805 |
Volatile liabilities | $5,158,000 | 7,170 |
Insider loans | $1,851,000 | 2,907 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,410,000 | 7,171 |
Tier 1 (core) risk-based capital | $5,294,000 | 7,017 |
Tier 2 risk-based capital | $229,000 | 7,553 |
Total risk weighted assets | $21,381,000 | 7,686 |
Total unused commitments | $2,410,000 | 7,176 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $33,437,000 | 7,818 |
Cash and due from depository institutions | $1,152,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,301,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,010 |
Net loans & leases | $17,035,000 | 7,866 |
Loan loss allowance | $228,000 | 7,758 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $517,000 | 7,049 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,082,000 | 6,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,437,000 | 7,818 |
Total liabilities | $28,251,000 | 7,867 |
Total deposits | $28,091,000 | 7,783 |
Interest-bearing deposits | $25,083,000 | 7,635 |
Deposits held in domestic offices | $28,091,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $160,000 | 7,253 |
Total equity capital | $5,186,000 | 7,146 |
Total bank equity capital | $5,186,000 | 7,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $4,936,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $560,000 | 4,941 |
Earning assets | $30,686,000 | 7,810 |
Long-term assets (5+ years) | $8,016,000 | 5,239 |
Average Assets, year-to-date | $32,572,200 | 7,803 |
Average Assets, quarterly | $32,558,500 | 7,844 |
Volatile liabilities | $5,274,000 | 7,134 |
Insider loans | $1,884,000 | 2,850 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,647,000 | 6,931 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,078 |
Tier 2 risk-based capital | $228,000 | 7,581 |
Total risk weighted assets | $21,379,000 | 7,710 |
Total unused commitments | $2,647,000 | 6,934 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 7,938 |
Cash and due from depository institutions | $1,167,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,404,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,939 |
Net loans & leases | $17,265,000 | 7,865 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $525,000 | 7,021 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $699,000 | 7,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,680,000 | 7,938 |
Total liabilities | $26,418,000 | 7,987 |
Total deposits | $26,236,000 | 7,895 |
Interest-bearing deposits | $23,346,000 | 7,783 |
Deposits held in domestic offices | $26,236,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,287 |
Total equity capital | $5,262,000 | 7,122 |
Total bank equity capital | $5,262,000 | 7,122 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $5,012,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $662,000 | 4,498 |
Earning assets | $29,289,000 | 7,909 |
Long-term assets (5+ years) | $7,807,000 | 5,391 |
Average Assets, year-to-date | $32,356,000 | 7,841 |
Average Assets, quarterly | $31,820,500 | 7,916 |
Volatile liabilities | $5,275,000 | 7,154 |
Insider loans | $1,719,000 | 2,985 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,576,000 | 6,960 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,044 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $20,978,000 | 7,745 |
Total unused commitments | $2,576,000 | 6,966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $31,961,000 | 7,952 |
Cash and due from depository institutions | $1,329,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,032,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,455 |
Net loans & leases | $16,430,000 | 7,967 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,036 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $625,000 | 7,549 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,961,000 | 7,952 |
Total liabilities | $26,669,000 | 8,019 |
Total deposits | $26,561,000 | 7,924 |
Interest-bearing deposits | $23,554,000 | 7,820 |
Deposits held in domestic offices | $26,561,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $108,000 | 7,889 |
Total equity capital | $5,292,000 | 7,017 |
Total bank equity capital | $5,292,000 | 7,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $5,042,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $542,000 | 4,995 |
Earning assets | $29,477,000 | 7,926 |
Long-term assets (5+ years) | $8,476,000 | 5,352 |
Average Assets, year-to-date | $32,581,330 | 7,888 |
Average Assets, quarterly | $32,522,000 | 7,903 |
Volatile liabilities | $5,276,000 | 7,145 |
Insider loans | $1,814,000 | 2,882 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,692,000 | 6,948 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,955 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $20,438,000 | 7,837 |
Total unused commitments | $2,692,000 | 6,952 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $33,083,000 | 7,926 |
Cash and due from depository institutions | $1,301,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,805,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $16,277,000 | 7,962 |
Loan loss allowance | $228,000 | 7,829 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $539,000 | 7,014 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $511,000 | 7,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,083,000 | 7,926 |
Total liabilities | $27,770,000 | 7,988 |
Total deposits | $27,565,000 | 7,902 |
Interest-bearing deposits | $24,365,000 | 7,809 |
Deposits held in domestic offices | $27,565,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $205,000 | 6,992 |
Total equity capital | $5,313,000 | 7,095 |
Total bank equity capital | $5,313,000 | 7,095 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $5,063,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $470,000 | 5,419 |
Earning assets | $30,732,000 | 7,885 |
Long-term assets (5+ years) | $8,318,000 | 5,328 |
Average Assets, year-to-date | $32,891,500 | 7,900 |
Average Assets, quarterly | $32,891,500 | 7,900 |
Volatile liabilities | $5,525,000 | 6,986 |
Insider loans | $2,159,000 | 2,486 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,320,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,009 |
Tier 2 risk-based capital | $228,000 | 7,628 |
Total risk weighted assets | $20,441,000 | 7,817 |
Total unused commitments | $2,320,000 | 7,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $32,700,000 | 7,965 |
Cash and due from depository institutions | $1,711,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,415,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,409 |
Net loans & leases | $15,617,000 | 8,077 |
Loan loss allowance | $231,000 | 7,850 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $549,000 | 7,023 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $593,000 | 7,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,700,000 | 7,965 |
Total liabilities | $27,518,000 | 8,030 |
Total deposits | $27,351,000 | 7,939 |
Interest-bearing deposits | $24,856,000 | 7,768 |
Deposits held in domestic offices | $27,351,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $5,182,000 | 7,120 |
Total bank equity capital | $5,182,000 | 7,120 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $4,932,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $566,000 | 4,914 |
Earning assets | $29,847,000 | 7,946 |
Long-term assets (5+ years) | $8,286,000 | 5,373 |
Average Assets, year-to-date | $31,538,000 | 7,961 |
Average Assets, quarterly | $31,985,000 | 7,975 |
Volatile liabilities | $5,517,000 | 7,016 |
Insider loans | $1,881,000 | 2,731 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,676,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,050 |
Tier 2 risk-based capital | $231,000 | 7,649 |
Total risk weighted assets | $19,978,000 | 7,895 |
Total unused commitments | $2,676,000 | 6,930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $31,270,000 | 8,067 |
Cash and due from depository institutions | $1,169,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,043,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $16,030,000 | 8,100 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $591,000 | 6,907 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $737,000 | 7,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,270,000 | 8,067 |
Total liabilities | $25,972,000 | 8,160 |
Total deposits | $25,733,000 | 8,067 |
Interest-bearing deposits | $23,028,000 | 7,955 |
Deposits held in domestic offices | $25,733,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,941 |
Total equity capital | $5,298,000 | 7,086 |
Total bank equity capital | $5,298,000 | 7,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $5,048,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $686,000 | 4,402 |
Earning assets | $28,773,000 | 8,040 |
Long-term assets (5+ years) | $8,296,000 | 5,364 |
Average Assets, year-to-date | $31,247,500 | 8,038 |
Average Assets, quarterly | $31,290,000 | 8,050 |
Volatile liabilities | $5,674,000 | 7,013 |
Insider loans | $1,815,000 | 2,789 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,213,000 | 7,229 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,007 |
Tier 2 risk-based capital | $230,000 | 7,695 |
Total risk weighted assets | $19,574,000 | 7,982 |
Total unused commitments | $2,213,000 | 7,237 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $31,310,000 | 8,089 |
Cash and due from depository institutions | $1,124,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,951,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
Net loans & leases | $16,278,000 | 8,096 |
Loan loss allowance | $234,000 | 7,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $601,000 | 6,878 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $731,000 | 7,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,310,000 | 8,089 |
Total liabilities | $25,884,000 | 8,176 |
Total deposits | $25,634,000 | 8,094 |
Interest-bearing deposits | $23,164,000 | 7,989 |
Deposits held in domestic offices | $25,634,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $250,000 | 6,914 |
Total equity capital | $5,426,000 | 7,022 |
Total bank equity capital | $5,426,000 | 7,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $5,176,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $673,000 | 4,290 |
Earning assets | $28,854,000 | 8,055 |
Long-term assets (5+ years) | $8,260,000 | 5,281 |
Average Assets, year-to-date | $31,240,000 | 8,066 |
Average Assets, quarterly | $30,834,000 | 8,108 |
Volatile liabilities | $5,760,000 | 7,004 |
Insider loans | $1,698,000 | 2,910 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,040,000 | 7,348 |
Tier 1 (core) risk-based capital | $5,254,000 | 6,939 |
Tier 2 risk-based capital | $234,000 | 7,680 |
Total risk weighted assets | $19,687,000 | 7,980 |
Total unused commitments | $2,040,000 | 7,359 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $30,358,000 | 8,156 |
Cash and due from depository institutions | $910,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,756,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,741 |
Net loans & leases | $15,863,000 | 8,134 |
Loan loss allowance | $234,000 | 7,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $584,000 | 6,943 |
Other real estate owned | $9,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $611,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,358,000 | 8,156 |
Total liabilities | $25,076,000 | 8,260 |
Total deposits | $24,852,000 | 8,185 |
Interest-bearing deposits | $22,415,000 | 8,070 |
Deposits held in domestic offices | $24,852,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $5,282,000 | 7,056 |
Total bank equity capital | $5,282,000 | 7,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $5,032,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $552,000 | 4,992 |
Earning assets | $28,244,000 | 8,109 |
Long-term assets (5+ years) | $8,093,000 | 5,251 |
Average Assets, year-to-date | $31,205,000 | 8,107 |
Average Assets, quarterly | $31,205,000 | 8,107 |
Volatile liabilities | $5,475,000 | 7,089 |
Insider loans | $1,682,000 | 2,866 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,370,000 | 7,091 |
Tier 1 (core) risk-based capital | $5,150,000 | 6,958 |
Tier 2 risk-based capital | $234,000 | 7,673 |
Total risk weighted assets | $19,109,000 | 8,045 |
Total unused commitments | $2,370,000 | 7,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $32,052,000 | 8,090 |
Cash and due from depository institutions | $1,034,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,948,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,435 |
Net loans & leases | $16,079,000 | 8,147 |
Loan loss allowance | $234,000 | 7,893 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $596,000 | 6,917 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $620,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,052,000 | 8,090 |
Total liabilities | $26,850,000 | 8,161 |
Total deposits | $26,638,000 | 8,074 |
Interest-bearing deposits | $24,212,000 | 7,940 |
Deposits held in domestic offices | $26,638,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $5,202,000 | 7,071 |
Total bank equity capital | $5,202,000 | 7,071 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $4,952,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $29,802,000 | 8,044 |
Long-term assets (5+ years) | $7,002,000 | 5,511 |
Average Assets, year-to-date | $31,538,000 | 8,038 |
Average Assets, quarterly | $31,672,500 | 8,088 |
Volatile liabilities | $5,461,000 | 7,155 |
Insider loans | $1,304,000 | 3,383 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,981,000 | 7,266 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,982 |
Tier 2 risk-based capital | $234,000 | 7,695 |
Total risk weighted assets | $19,589,000 | 8,045 |
Total unused commitments | $1,981,000 | 7,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,095,000 | 8,165 |
Cash and due from depository institutions | $696,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,529,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,148 |
Net loans & leases | $16,331,000 | 8,225 |
Loan loss allowance | $290,000 | 7,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $591,000 | 7,027 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $723,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,095,000 | 8,165 |
Total liabilities | $27,160,000 | 8,239 |
Total deposits | $26,964,000 | 8,137 |
Interest-bearing deposits | $24,554,000 | 7,954 |
Deposits held in domestic offices | $26,964,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $196,000 | 7,945 |
Total equity capital | $4,935,000 | 7,147 |
Total bank equity capital | $4,935,000 | 7,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $4,685,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $568,000 | 5,476 |
Earning assets | $30,085,000 | 8,097 |
Long-term assets (5+ years) | $6,611,000 | 5,645 |
Average Assets, year-to-date | $31,174,400 | 8,081 |
Average Assets, quarterly | $31,279,500 | 8,184 |
Volatile liabilities | $5,887,000 | 7,003 |
Insider loans | $1,274,000 | 3,334 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,348,000 | 7,073 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,059 |
Tier 2 risk-based capital | $247,000 | 7,582 |
Total risk weighted assets | $19,751,000 | 8,119 |
Total unused commitments | $2,348,000 | 7,081 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $31,230,000 | 8,255 |
Cash and due from depository institutions | $900,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,786,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $17,403,000 | 8,210 |
Loan loss allowance | $297,000 | 7,360 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $629,000 | 7,015 |
Other real estate owned | $3,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $559,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,230,000 | 8,255 |
Total liabilities | $26,419,000 | 8,338 |
Total deposits | $26,191,000 | 8,216 |
Interest-bearing deposits | $23,562,000 | 8,055 |
Deposits held in domestic offices | $26,191,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $4,811,000 | 7,225 |
Total bank equity capital | $4,811,000 | 7,225 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $4,561,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $29,139,000 | 8,216 |
Long-term assets (5+ years) | $8,048,000 | 5,052 |
Average Assets, year-to-date | $29,913,600 | 8,217 |
Average Assets, quarterly | $30,780,500 | 8,252 |
Volatile liabilities | $5,696,000 | 7,139 |
Insider loans | $1,171,000 | 3,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,051,000 | 7,273 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,138 |
Tier 2 risk-based capital | $259,080 | 7,445 |
Total risk weighted assets | $20,688,180 | 8,047 |
Total unused commitments | $2,051,000 | 7,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $29,001,000 | 8,616 |
Cash and due from depository institutions | $761,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,047,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $14,673,000 | 8,665 |
Loan loss allowance | $278,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $359,000 | 8,320 |
Other real estate owned | $6,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $655,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,001,000 | 8,616 |
Total liabilities | $24,545,000 | 8,695 |
Total deposits | $24,400,000 | 8,571 |
Interest-bearing deposits | $22,066,000 | 8,398 |
Deposits held in domestic offices | $24,400,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $4,456,000 | 7,424 |
Total bank equity capital | $4,456,000 | 7,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $4,206,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $27,220,000 | 8,521 |
Long-term assets (5+ years) | $8,700,000 | 5,176 |
Average Assets, year-to-date | $29,501,000 | 8,436 |
Average Assets, quarterly | $28,587,500 | 8,599 |
Volatile liabilities | $5,320,000 | 7,187 |
Insider loans | $1,175,000 | 3,365 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,240,000 | 7,253 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,307 |
Tier 2 risk-based capital | $221,900 | 7,920 |
Total risk weighted assets | $17,695,600 | 8,520 |
Total unused commitments | $2,240,000 | 7,256 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $30,772,000 | 8,570 |
Cash and due from depository institutions | $756,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,500,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,372 |
Net loans & leases | $16,061,000 | 8,537 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $246,000 | 8,979 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $659,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,772,000 | 8,570 |
Total liabilities | $26,322,000 | 8,652 |
Total deposits | $26,115,000 | 8,542 |
Interest-bearing deposits | $23,885,000 | 8,320 |
Deposits held in domestic offices | $26,115,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $207,000 | 8,522 |
Total equity capital | $4,450,000 | 7,537 |
Total bank equity capital | $4,450,000 | 7,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $4,200,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $520,000 | 4,456 |
Earning assets | $29,111,000 | 8,461 |
Long-term assets (5+ years) | $8,495,000 | 5,103 |
Average Assets, year-to-date | $29,599,200 | 8,511 |
Average Assets, quarterly | $29,732,500 | 8,597 |
Volatile liabilities | $5,163,000 | 6,938 |
Insider loans | $1,712,000 | 2,395 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,173,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,401 |
Tier 2 risk-based capital | $239,000 | 7,739 |
Total risk weighted assets | $19,127,600 | 8,359 |
Total unused commitments | $2,173,000 | 7,304 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $29,666,000 | 8,910 |
Cash and due from depository institutions | $929,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,787,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
Net loans & leases | $16,310,000 | 8,813 |
Loan loss allowance | $290,000 | 7,688 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $280,000 | 9,044 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $710,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,666,000 | 8,910 |
Total liabilities | $25,482,000 | 8,974 |
Total deposits | $25,235,000 | 8,877 |
Interest-bearing deposits | $22,930,000 | 8,676 |
Deposits held in domestic offices | $25,235,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $4,184,000 | 7,884 |
Total bank equity capital | $4,184,000 | 7,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,934,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $27,747,000 | 8,826 |
Long-term assets (5+ years) | $6,365,000 | 5,424 |
Average Assets, year-to-date | $28,510,400 | 8,876 |
Average Assets, quarterly | $29,287,500 | 8,902 |
Volatile liabilities | $4,291,000 | 7,573 |
Insider loans | $1,793,000 | 2,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,001,000 | 7,421 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,782 |
Tier 2 risk-based capital | $233,840 | 7,938 |
Total risk weighted assets | $18,650,840 | 8,629 |
Total unused commitments | $2,001,000 | 7,429 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $28,347,000 | 9,377 |
Cash and due from depository institutions | $524,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,228,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $15,687,000 | 9,209 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 9,797 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $697,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,347,000 | 9,377 |
Total liabilities | $24,460,000 | 9,440 |
Total deposits | $24,287,000 | 9,347 |
Interest-bearing deposits | $22,085,000 | 9,139 |
Deposits held in domestic offices | $24,287,000 | 9,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $173,000 | 9,633 |
Total equity capital | $3,887,000 | 8,300 |
Total bank equity capital | $3,887,000 | 8,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,637,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $26,915,000 | 9,255 |
Long-term assets (5+ years) | $5,563,000 | 5,643 |
Average Assets, year-to-date | $27,923,400 | 9,290 |
Average Assets, quarterly | $27,809,500 | 9,394 |
Volatile liabilities | $3,489,000 | 8,165 |
Insider loans | $1,869,000 | 2,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,178,000 | 7,276 |
Tier 1 (core) risk-based capital | $3,885,000 | 8,193 |
Tier 2 risk-based capital | $222,640 | 8,301 |
Total risk weighted assets | $17,715,040 | 9,030 |
Total unused commitments | $2,178,000 | 7,289 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $28,867,000 | 9,653 |
Cash and due from depository institutions | $696,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,804,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
Net loans & leases | $14,941,000 | 9,554 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $647,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,867,000 | 9,653 |
Total liabilities | $25,187,000 | 9,714 |
Total deposits | $25,010,000 | 9,624 |
Interest-bearing deposits | $23,020,000 | 9,312 |
Deposits held in domestic offices | $25,010,000 | 9,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $177,000 | 10,029 |
Total equity capital | $3,680,000 | 8,709 |
Total bank equity capital | $3,680,000 | 8,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $3,430,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $27,295,000 | 9,512 |
Long-term assets (5+ years) | $5,370,000 | 5,625 |
Average Assets, year-to-date | $27,507,600 | 9,641 |
Average Assets, quarterly | $27,937,000 | 9,704 |
Volatile liabilities | $3,500,000 | 8,086 |
Insider loans | $1,593,000 | 2,634 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,540,000 | 6,800 |
Tier 1 (core) risk-based capital | $3,674,000 | 8,599 |
Tier 2 risk-based capital | $215,060 | 8,624 |
Total risk weighted assets | $17,166,060 | 9,381 |
Total unused commitments | $2,540,000 | 6,813 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $27,240,000 | 10,127 |
Cash and due from depository institutions | $667,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,408,000 | 8,961 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $15,030,000 | 9,809 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $252,000 | 10,244 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $583,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,240,000 | 10,127 |
Total liabilities | $23,814,000 | 10,209 |
Total deposits | $23,678,000 | 10,102 |
Interest-bearing deposits | $21,627,000 | 9,832 |
Deposits held in domestic offices | $23,678,000 | 10,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $3,426,000 | 8,900 |
Total bank equity capital | $3,426,000 | 8,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $3,176,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $25,738,000 | 9,978 |
Long-term assets (5+ years) | $6,069,000 | 5,491 |
Average Assets, year-to-date | $26,912,000 | 10,111 |
Average Assets, quarterly | $26,959,500 | 10,155 |
Volatile liabilities | $2,547,000 | 8,990 |
Insider loans | $1,325,000 | 2,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,000,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,426,000 | 9,008 |
Tier 2 risk-based capital | $210,770 | 8,958 |
Total risk weighted assets | $16,827,070 | 9,676 |
Total unused commitments | $2,000,000 | 7,483 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $27,234,000 | 10,556 |
Cash and due from depository institutions | $1,104,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,824,000 | 9,538 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $14,676,000 | 10,122 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $542,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,234,000 | 10,556 |
Total liabilities | $24,077,000 | 10,619 |
Total deposits | $23,968,000 | 10,519 |
Interest-bearing deposits | $21,954,000 | 10,220 |
Deposits held in domestic offices | $23,968,000 | 10,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $3,157,000 | 9,539 |
Total bank equity capital | $3,157,000 | 9,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,907,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $25,350,000 | 10,468 |
Long-term assets (5+ years) | $5,879,000 | 5,942 |
Average Assets, year-to-date | $26,396,000 | 10,557 |
Average Assets, quarterly | $26,609,000 | 10,596 |
Volatile liabilities | $1,948,000 | 9,778 |
Insider loans | $1,290,000 | 3,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,291,000 | 7,150 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,482 |
Tier 2 risk-based capital | $207,280 | 9,191 |
Total risk weighted assets | $16,474,280 | 10,006 |
Total unused commitments | $2,291,000 | 7,175 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $26,090,000 | 11,028 |
Cash and due from depository institutions | $930,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,949,000 | 9,611 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $13,647,000 | 10,567 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $198,000 | 11,599 |
Other real estate owned | $284,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $582,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,090,000 | 11,028 |
Total liabilities | $23,191,000 | 11,106 |
Total deposits | $23,024,000 | 11,013 |
Interest-bearing deposits | $21,174,000 | 10,705 |
Deposits held in domestic offices | $23,024,000 | 11,009 |
% 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 | $167,000 | 10,777 |
Total equity capital | $2,899,000 | 9,918 |
Total bank equity capital | $2,899,000 | 9,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,649,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $24,096,000 | 10,930 |
Long-term assets (5+ years) | $5,003,000 | 6,498 |
Average Assets, year-to-date | $26,077,400 | 10,906 |
Average Assets, quarterly | $25,517,000 | 11,061 |
Volatile liabilities | $2,606,000 | 9,086 |
Insider loans | $1,044,000 | 797 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,191,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,899,000 | 9,853 |
Tier 2 risk-based capital | $196,950 | 9,533 |
Total risk weighted assets | $15,589,550 | 10,465 |
Total unused commitments | $2,191,000 | 7,102 |
Derivatives | $0 | 651 |