Home > The Bank of Kaukauna > Assets and Liabilities
The Bank of Kaukauna, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $153,538,000 | 3,390 |
Cash and due from depository institutions | $9,515,000 | 2,694 |
Interest-bearing balances | $5,211,000 | 3,117 |
Securities | $19,418,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $10,316,000 | 352 |
Net loans & leases | $106,920,000 | 3,143 |
Loan loss allowance | $1,322,000 | 3,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,053,000 | 3,056 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $634,000 | 1,656 |
All other assets | $4,682,000 | 3,099 |
Life insurance assets | $2,584,000 | 2,356 |
Total liabilities and capital | $153,538,000 | 3,359 |
Total liabilities | $142,156,000 | 3,303 |
Total deposits | $140,253,000 | 3,259 |
Interest-bearing deposits | $108,694,000 | 3,169 |
Deposits held in domestic offices | $140,253,000 | 3,259 |
% insured | 49.83% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,903,000 | 2,453 |
Total equity capital | $11,382,000 | 3,710 |
Total bank equity capital | $11,333,000 | 3,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 2,333 |
Surplus | $8,198,000 | 2,327 |
Undivided profits | $2,734,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $49,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $363,000 | 4,089 |
Earning assets | $141,865,000 | 3,356 |
Long-term assets (5+ years) | $28,897,000 | 3,494 |
Average Assets, year-to-date | $144,990,800 | 3,411 |
Average Assets, quarterly | $149,167,500 | 3,387 |
Volatile liabilities | $13,512,000 | 3,116 |
Insider loans | $2,438,000 | 1,703 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,263,000 | 2,399 |
Tier 1 (core) risk-based capital | $12,225,000 | 3,805 |
Tier 2 risk-based capital | $1,322,000 | 2,063 |
Total risk weighted assets | $112,730,000 | 2,164 |
Total unused commitments | $28,263,000 | 2,399 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $144,797,000 | 3,465 |
Cash and due from depository institutions | $11,409,000 | 2,677 |
Interest-bearing balances | $5,217,000 | 3,125 |
Securities | $28,955,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,129 |
Net loans & leases | $95,644,000 | 3,247 |
Loan loss allowance | $1,322,000 | 3,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,008,000 | 3,076 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $668,000 | 1,647 |
All other assets | $4,396,000 | 3,190 |
Life insurance assets | $2,566,000 | 2,381 |
Total liabilities and capital | $144,797,000 | 3,428 |
Total liabilities | $134,174,000 | 3,375 |
Total deposits | $132,470,000 | 3,331 |
Interest-bearing deposits | $101,085,000 | 3,247 |
Deposits held in domestic offices | $132,470,000 | 3,331 |
% insured | 55.68% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,704,000 | 2,634 |
Total equity capital | $10,623,000 | 3,684 |
Total bank equity capital | $10,821,000 | 3,664 |
Perpetual preferred stock | $0 | 116 |
Common stock | $401,000 | 2,349 |
Surplus | $8,198,000 | 2,326 |
Undivided profits | $2,222,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $-198,000 | 4,637 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $271,000 | 4,241 |
Earning assets | $131,112,000 | 3,447 |
Long-term assets (5+ years) | $28,352,000 | 3,527 |
Average Assets, year-to-date | $142,854,000 | 3,439 |
Average Assets, quarterly | $141,616,500 | 3,455 |
Volatile liabilities | $14,847,000 | 2,965 |
Insider loans | $2,553,000 | 1,681 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,716,000 | 2,373 |
Tier 1 (core) risk-based capital | $12,212,000 | 3,826 |
Tier 2 risk-based capital | $1,321,000 | 2,064 |
Total risk weighted assets | $105,666,000 | 2,203 |
Total unused commitments | $29,716,000 | 2,373 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $138,436,000 | 3,533 |
Cash and due from depository institutions | $4,492,000 | 2,714 |
Interest-bearing balances | $213,000 | 4,371 |
Securities | $32,284,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 770 |
Net loans & leases | $90,998,000 | 3,289 |
Loan loss allowance | $1,247,000 | 3,196 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,553,000 | 3,327 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $704,000 | 1,618 |
All other assets | $4,378,000 | 3,138 |
Life insurance assets | $2,550,000 | 2,388 |
Total liabilities and capital | $138,436,000 | 3,495 |
Total liabilities | $126,657,000 | 3,443 |
Total deposits | $125,790,000 | 3,427 |
Interest-bearing deposits | $93,462,000 | 3,353 |
Deposits held in domestic offices | $125,790,000 | 3,427 |
% insured | 58.80% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $867,000 | 3,154 |
Total equity capital | $11,779,000 | 3,622 |
Total bank equity capital | $11,031,000 | 3,687 |
Perpetual preferred stock | $0 | 119 |
Common stock | $401,000 | 2,353 |
Surplus | $8,198,000 | 2,330 |
Undivided profits | $2,432,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $748,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $243,000 | 4,271 |
Earning assets | $127,100,000 | 3,499 |
Long-term assets (5+ years) | $28,539,000 | 3,576 |
Average Assets, year-to-date | $142,206,333 | 3,457 |
Average Assets, quarterly | $140,909,500 | 3,464 |
Volatile liabilities | $8,202,000 | 3,428 |
Insider loans | $2,567,000 | 1,670 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,496,000 | 2,387 |
Tier 1 (core) risk-based capital | $12,897,000 | 3,763 |
Tier 2 risk-based capital | $1,247,000 | 2,107 |
Total risk weighted assets | $100,263,000 | 2,227 |
Total unused commitments | $29,496,000 | 2,388 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $143,383,000 | 3,492 |
Cash and due from depository institutions | $6,354,000 | 2,824 |
Interest-bearing balances | $219,000 | 4,462 |
Securities | $37,128,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 883 |
Net loans & leases | $89,731,000 | 3,323 |
Loan loss allowance | $1,247,000 | 3,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,523,000 | 3,348 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $732,000 | 1,627 |
All other assets | $4,306,000 | 3,137 |
Life insurance assets | $2,534,000 | 2,420 |
Total liabilities and capital | $143,383,000 | 3,492 |
Total liabilities | $131,575,000 | 3,448 |
Total deposits | $130,890,000 | 3,395 |
Interest-bearing deposits | $99,045,000 | 3,334 |
Deposits held in domestic offices | $130,890,000 | 3,395 |
% insured | 56.28% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $685,000 | 3,307 |
Total equity capital | $11,808,000 | 3,624 |
Total bank equity capital | $11,124,000 | 3,690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $401,000 | 2,343 |
Surplus | $8,198,000 | 2,364 |
Undivided profits | $2,525,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $684,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $231,000 | 4,320 |
Earning assets | $130,266,000 | 3,513 |
Long-term assets (5+ years) | $33,781,000 | 3,507 |
Average Assets, year-to-date | $144,091,500 | 3,482 |
Average Assets, quarterly | $144,091,500 | 3,482 |
Volatile liabilities | $8,773,000 | 3,218 |
Insider loans | $2,466,000 | 1,690 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,580,000 | 2,434 |
Tier 1 (core) risk-based capital | $12,824,000 | 3,798 |
Tier 2 risk-based capital | $1,247,000 | 2,142 |
Total risk weighted assets | $100,378,000 | 2,267 |
Total unused commitments | $29,580,000 | 2,434 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $144,800,000 | 3,507 |
Cash and due from depository institutions | $6,847,000 | 2,874 |
Interest-bearing balances | $215,000 | 4,440 |
Securities | $42,087,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,752 |
Net loans & leases | $88,879,000 | 3,353 |
Loan loss allowance | $1,241,000 | 3,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,496,000 | 3,364 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $771,000 | 1,626 |
All other assets | $4,269,000 | 3,193 |
Life insurance assets | $2,519,000 | 2,439 |
Total liabilities and capital | $144,800,000 | 3,507 |
Total liabilities | $133,516,000 | 3,468 |
Total deposits | $132,772,000 | 3,413 |
Interest-bearing deposits | $99,934,000 | 3,343 |
Deposits held in domestic offices | $132,772,000 | 3,413 |
% insured | 55.94% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $744,000 | 3,089 |
Total equity capital | $11,284,000 | 3,646 |
Total bank equity capital | $10,624,000 | 3,713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $401,000 | 2,356 |
Surplus | $8,198,000 | 2,373 |
Undivided profits | $2,025,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $660,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $286,000 | 4,230 |
Earning assets | $131,211,000 | 3,526 |
Long-term assets (5+ years) | $35,857,000 | 3,502 |
Average Assets, year-to-date | $142,329,800 | 3,515 |
Average Assets, quarterly | $142,451,000 | 3,525 |
Volatile liabilities | $4,227,000 | 3,719 |
Insider loans | $2,366,000 | 1,733 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,365,000 | 2,607 |
Tier 1 (core) risk-based capital | $12,478,000 | 3,841 |
Tier 2 risk-based capital | $1,182,000 | 2,174 |
Total risk weighted assets | $94,573,000 | 2,338 |
Total unused commitments | $25,365,000 | 2,607 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $140,102,000 | 3,568 |
Cash and due from depository institutions | $2,348,000 | 2,845 |
Interest-bearing balances | $213,000 | 4,527 |
Securities | $44,476,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,786 |
Net loans & leases | $86,437,000 | 3,380 |
Loan loss allowance | $1,241,000 | 3,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,520,000 | 3,327 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $803,000 | 1,620 |
All other assets | $4,071,000 | 3,237 |
Life insurance assets | $2,503,000 | 2,454 |
Total liabilities and capital | $140,102,000 | 3,568 |
Total liabilities | $129,224,000 | 3,524 |
Total deposits | $128,519,000 | 3,480 |
Interest-bearing deposits | $93,085,000 | 3,460 |
Deposits held in domestic offices | $128,519,000 | 3,480 |
% insured | 61.18% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $705,000 | 3,185 |
Total equity capital | $10,878,000 | 3,651 |
Total bank equity capital | $10,282,000 | 3,706 |
Perpetual preferred stock | $0 | 74 |
Common stock | $401,000 | 2,382 |
Surplus | $8,198,000 | 2,373 |
Undivided profits | $1,683,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $596,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $131,162,000 | 3,541 |
Long-term assets (5+ years) | $35,773,000 | 3,536 |
Average Assets, year-to-date | $141,712,250 | 3,544 |
Average Assets, quarterly | $143,356,500 | 3,532 |
Volatile liabilities | $3,111,000 | 3,849 |
Insider loans | $1,544,000 | 2,116 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,444,000 | 2,780 |
Tier 1 (core) risk-based capital | $11,570,000 | 3,941 |
Tier 2 risk-based capital | $1,191,000 | 2,191 |
Total risk weighted assets | $94,560,000 | 2,362 |
Total unused commitments | $22,444,000 | 2,780 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $146,611,000 | 3,546 |
Cash and due from depository institutions | $11,411,000 | 2,802 |
Interest-bearing balances | $701,000 | 4,441 |
Securities | $43,104,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,334 |
Net loans & leases | $84,129,000 | 3,409 |
Loan loss allowance | $1,196,000 | 3,306 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,553,000 | 3,351 |
Other real estate owned | $40,000 | 2,802 |
Goodwill and other intangibles | $840,000 | 1,607 |
All other assets | $4,252,000 | 3,151 |
Life insurance assets | $2,488,000 | 2,481 |
Total liabilities and capital | $146,611,000 | 3,546 |
Total liabilities | $135,556,000 | 3,508 |
Total deposits | $134,806,000 | 3,473 |
Interest-bearing deposits | $100,410,000 | 3,426 |
Deposits held in domestic offices | $134,806,000 | 3,473 |
% insured | 57.99% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $750,000 | 3,019 |
Total equity capital | $11,055,000 | 3,724 |
Total bank equity capital | $10,468,000 | 3,787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $401,000 | 2,376 |
Surplus | $8,198,000 | 2,367 |
Undivided profits | $1,869,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $587,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $230,000 | 4,356 |
Earning assets | $129,216,000 | 3,607 |
Long-term assets (5+ years) | $28,777,000 | 3,798 |
Average Assets, year-to-date | $142,249,000 | 3,581 |
Average Assets, quarterly | $144,377,000 | 3,570 |
Volatile liabilities | $3,111,000 | 3,860 |
Insider loans | $2,303,000 | 1,783 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,838,000 | 2,700 |
Tier 1 (core) risk-based capital | $11,197,000 | 3,984 |
Tier 2 risk-based capital | $1,089,000 | 2,253 |
Total risk weighted assets | $86,372,000 | 2,410 |
Total unused commitments | $24,838,000 | 2,700 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $142,143,000 | 3,608 |
Cash and due from depository institutions | $19,788,000 | 2,838 |
Interest-bearing balances | $1,700,000 | 4,343 |
Securities | $30,574,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $83,547,000 | 3,408 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,444,000 | 3,437 |
Other real estate owned | $508,000 | 2,838 |
Goodwill and other intangibles | $866,000 | 1,604 |
All other assets | $4,416,000 | 3,026 |
Life insurance assets | $2,473,000 | 2,475 |
Total liabilities and capital | $142,143,000 | 3,608 |
Total liabilities | $130,818,000 | 3,560 |
Total deposits | $125,132,000 | 3,589 |
Interest-bearing deposits | $89,974,000 | 3,580 |
Deposits held in domestic offices | $125,132,000 | 3,589 |
% insured | 63.11% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $686,000 | 3,056 |
Total equity capital | $11,325,000 | 3,845 |
Total bank equity capital | $10,700,000 | 3,914 |
Perpetual preferred stock | $0 | 68 |
Common stock | $401,000 | 2,381 |
Surplus | $8,198,000 | 2,355 |
Undivided profits | $2,101,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $625,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $281,000 | 4,175 |
Earning assets | $116,821,000 | 3,762 |
Long-term assets (5+ years) | $27,319,000 | 3,838 |
Average Assets, year-to-date | $140,068,000 | 3,615 |
Average Assets, quarterly | $140,068,000 | 3,615 |
Volatile liabilities | $6,960,000 | 3,134 |
Insider loans | $2,046,000 | 1,876 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,281,000 | 2,807 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,006 |
Tier 2 risk-based capital | $1,095,000 | 2,241 |
Total risk weighted assets | $86,851,000 | 2,386 |
Total unused commitments | $22,281,000 | 2,807 |
Derivatives | $680,000 | 1,182 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $137,993,000 | 3,663 |
Cash and due from depository institutions | $42,374,000 | 2,619 |
Interest-bearing balances | $2,677,000 | 4,213 |
Securities | $4,795,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,335 |
Net loans & leases | $82,584,000 | 3,440 |
Loan loss allowance | $1,117,000 | 3,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,452,000 | 3,430 |
Other real estate owned | $508,000 | 2,619 |
Goodwill and other intangibles | $866,000 | 1,606 |
All other assets | $3,872,000 | 3,109 |
Life insurance assets | $2,458,000 | 2,473 |
Total liabilities and capital | $137,993,000 | 3,663 |
Total liabilities | $126,441,000 | 3,610 |
Total deposits | $120,838,000 | 3,631 |
Interest-bearing deposits | $88,438,000 | 3,586 |
Deposits held in domestic offices | $120,838,000 | 3,631 |
% insured | 62.77% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $603,000 | 3,210 |
Total equity capital | $11,552,000 | 3,990 |
Total bank equity capital | $11,013,000 | 4,044 |
Perpetual preferred stock | $0 | 69 |
Common stock | $401,000 | 2,404 |
Surplus | $8,198,000 | 2,357 |
Undivided profits | $2,414,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $539,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $229,000 | 4,392 |
Earning assets | $91,598,000 | 4,037 |
Long-term assets (5+ years) | $21,934,000 | 4,026 |
Average Assets, year-to-date | $127,559,400 | 3,708 |
Average Assets, quarterly | $131,949,500 | 3,708 |
Volatile liabilities | $6,957,000 | 3,197 |
Insider loans | $1,909,000 | 1,950 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,538,000 | 2,940 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,042 |
Tier 2 risk-based capital | $1,100,000 | 2,245 |
Total risk weighted assets | $87,433,000 | 2,379 |
Total unused commitments | $18,538,000 | 2,940 |
Derivatives | $178,000 | 1,281 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $125,906,000 | 3,807 |
Cash and due from depository institutions | $24,782,000 | 2,776 |
Interest-bearing balances | $2,676,000 | 4,295 |
Securities | $3,680,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 1,156 |
Net loans & leases | $88,620,000 | 3,388 |
Loan loss allowance | $1,117,000 | 3,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,483,000 | 3,451 |
Other real estate owned | $508,000 | 2,776 |
Goodwill and other intangibles | $862,000 | 1,609 |
All other assets | $3,327,000 | 3,294 |
Life insurance assets | $1,695,000 | 2,726 |
Total liabilities and capital | $125,906,000 | 3,807 |
Total liabilities | $113,679,000 | 3,767 |
Total deposits | $108,045,000 | 3,794 |
Interest-bearing deposits | $78,945,000 | 3,761 |
Deposits held in domestic offices | $108,045,000 | 3,794 |
% insured | 69.32% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $634,000 | 3,465 |
Total equity capital | $12,227,000 | 3,998 |
Total bank equity capital | $11,608,000 | 4,046 |
Perpetual preferred stock | $0 | 73 |
Common stock | $401,000 | 2,456 |
Surplus | $8,198,000 | 2,371 |
Undivided profits | $3,009,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $619,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $208,000 | 4,549 |
Earning assets | $97,620,000 | 4,007 |
Long-term assets (5+ years) | $20,446,000 | 4,126 |
Average Assets, year-to-date | $124,951,000 | 3,781 |
Average Assets, quarterly | $123,544,500 | 3,826 |
Volatile liabilities | $7,162,000 | 3,227 |
Insider loans | $1,909,000 | 1,997 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,424,000 | 2,975 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,036 |
Tier 2 risk-based capital | $1,030,000 | 2,291 |
Total risk weighted assets | $81,749,000 | 2,416 |
Total unused commitments | $18,424,000 | 2,975 |
Derivatives | $1,277,000 | 1,202 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $121,183,000 | 3,870 |
Cash and due from depository institutions | $17,376,000 | 2,829 |
Interest-bearing balances | $3,905,000 | 4,136 |
Securities | $3,415,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,168 |
Net loans & leases | $92,391,000 | 3,348 |
Loan loss allowance | $1,022,000 | 3,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,517,000 | 3,443 |
Other real estate owned | $508,000 | 2,829 |
Goodwill and other intangibles | $845,000 | 1,626 |
All other assets | $2,207,000 | 3,712 |
Life insurance assets | $686,000 | 3,057 |
Total liabilities and capital | $121,183,000 | 3,870 |
Total liabilities | $109,163,000 | 3,830 |
Total deposits | $103,525,000 | 3,861 |
Interest-bearing deposits | $74,474,000 | 3,851 |
Deposits held in domestic offices | $103,525,000 | 3,861 |
% insured | 70.26% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $638,000 | 3,434 |
Total equity capital | $12,020,000 | 4,009 |
Total bank equity capital | $11,424,000 | 4,073 |
Perpetual preferred stock | $0 | 78 |
Common stock | $401,000 | 2,478 |
Surplus | $8,198,000 | 2,356 |
Undivided profits | $2,825,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $596,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $304,000 | 4,293 |
Earning assets | $102,635,000 | 3,980 |
Long-term assets (5+ years) | $15,791,000 | 4,289 |
Average Assets, year-to-date | $124,632,667 | 3,801 |
Average Assets, quarterly | $123,659,500 | 3,836 |
Volatile liabilities | $7,257,000 | 3,239 |
Insider loans | $1,909,000 | 2,008 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,889,000 | 2,900 |
Tier 1 (core) risk-based capital | $11,126,000 | 4,059 |
Tier 2 risk-based capital | $1,028,000 | 2,260 |
Total risk weighted assets | $81,628,000 | 2,390 |
Total unused commitments | $19,889,000 | 2,900 |
Derivatives | $1,149,000 | 1,239 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $126,136,000 | 3,815 |
Cash and due from depository institutions | $14,622,000 | 2,947 |
Interest-bearing balances | $3,924,000 | 4,252 |
Securities | $3,578,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 848 |
Net loans & leases | $94,217,000 | 3,332 |
Loan loss allowance | $1,010,000 | 3,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,505,000 | 3,470 |
Other real estate owned | $508,000 | 2,947 |
Goodwill and other intangibles | $866,000 | 1,612 |
All other assets | $2,137,000 | 3,759 |
Life insurance assets | $682,000 | 3,042 |
Total liabilities and capital | $126,136,000 | 3,815 |
Total liabilities | $114,453,000 | 3,779 |
Total deposits | $109,900,000 | 3,793 |
Interest-bearing deposits | $84,397,000 | 3,679 |
Deposits held in domestic offices | $109,900,000 | 3,793 |
% insured | 67.03% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $553,000 | 3,548 |
Total equity capital | $11,683,000 | 4,031 |
Total bank equity capital | $11,097,000 | 4,100 |
Perpetual preferred stock | $0 | 79 |
Common stock | $401,000 | 2,492 |
Surplus | $8,198,000 | 2,346 |
Undivided profits | $2,498,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $586,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $335,000 | 4,193 |
Earning assets | $110,422,000 | 3,898 |
Long-term assets (5+ years) | $11,604,000 | 4,437 |
Average Assets, year-to-date | $126,357,500 | 3,778 |
Average Assets, quarterly | $126,357,500 | 3,778 |
Volatile liabilities | $6,493,000 | 3,371 |
Insider loans | $1,929,000 | 2,022 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $302,000 | 1,529 |
Unused loan commitments | $18,211,000 | 2,974 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,091 |
Tier 2 risk-based capital | $1,017,000 | 2,239 |
Total risk weighted assets | $84,517,000 | 2,336 |
Total unused commitments | $18,211,000 | 2,974 |
Derivatives | $1,258,000 | 1,258 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $126,579,000 | 3,762 |
Cash and due from depository institutions | $18,725,000 | 3,107 |
Interest-bearing balances | $4,168,000 | 4,132 |
Securities | $3,894,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $8,436,000 | 795 |
Net loans & leases | $90,537,000 | 3,390 |
Loan loss allowance | $693,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,474 |
Other real estate owned | $508,000 | 3,107 |
Goodwill and other intangibles | $774,000 | 1,644 |
All other assets | $2,187,000 | 3,771 |
Life insurance assets | $677,000 | 3,045 |
Total liabilities and capital | $126,579,000 | 3,762 |
Total liabilities | $115,053,000 | 3,713 |
Total deposits | $109,918,000 | 3,716 |
Interest-bearing deposits | $83,553,000 | 3,651 |
Deposits held in domestic offices | $109,918,000 | 3,716 |
% insured | 63.32% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,135,000 | 2,761 |
Total equity capital | $11,526,000 | 4,067 |
Total bank equity capital | $10,967,000 | 4,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,505 |
Surplus | $8,198,000 | 2,333 |
Undivided profits | $2,368,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $559,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $242,000 | 4,547 |
Earning assets | $107,035,000 | 3,893 |
Long-term assets (5+ years) | $9,946,000 | 4,465 |
Average Assets, year-to-date | $113,020,800 | 3,843 |
Average Assets, quarterly | $121,561,000 | 3,798 |
Volatile liabilities | $6,485,000 | 3,420 |
Insider loans | $1,929,000 | 2,019 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $365,000 | 1,490 |
Unused loan commitments | $19,605,000 | 2,806 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,109 |
Tier 2 risk-based capital | $701,000 | 2,480 |
Total risk weighted assets | $81,190,000 | 2,369 |
Total unused commitments | $19,605,000 | 2,806 |
Derivatives | $4,154,000 | 1,093 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $116,543,000 | 3,871 |
Cash and due from depository institutions | $8,638,000 | 3,055 |
Interest-bearing balances | $4,657,000 | 4,018 |
Securities | $4,126,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $7,673,000 | 710 |
Net loans & leases | $91,073,000 | 3,433 |
Loan loss allowance | $737,000 | 3,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,530,000 | 3,474 |
Other real estate owned | $508,000 | 3,055 |
Goodwill and other intangibles | $698,000 | 1,688 |
All other assets | $2,297,000 | 3,754 |
Life insurance assets | $672,000 | 3,043 |
Total liabilities and capital | $116,543,000 | 3,871 |
Total liabilities | $104,988,000 | 3,821 |
Total deposits | $100,016,000 | 3,820 |
Interest-bearing deposits | $74,013,000 | 3,798 |
Deposits held in domestic offices | $100,016,000 | 3,820 |
% insured | 69.35% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 3,089 |
Total equity capital | $11,555,000 | 4,076 |
Total bank equity capital | $11,012,000 | 4,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $401,000 | 2,524 |
Surplus | $8,198,000 | 2,326 |
Undivided profits | $2,413,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $543,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $307,000 | 4,459 |
Earning assets | $107,529,000 | 3,873 |
Long-term assets (5+ years) | $10,338,000 | 4,436 |
Average Assets, year-to-date | $109,631,250 | 3,881 |
Average Assets, quarterly | $115,835,000 | 3,864 |
Volatile liabilities | $6,474,000 | 3,526 |
Insider loans | $1,929,000 | 2,044 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,383,000 | 1,226 |
Unused loan commitments | $16,919,000 | 2,941 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,119 |
Tier 2 risk-based capital | $745,000 | 2,450 |
Total risk weighted assets | $75,903,000 | 2,431 |
Total unused commitments | $16,919,000 | 2,941 |
Derivatives | $5,290,000 | 1,098 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $115,127,000 | 3,885 |
Cash and due from depository institutions | $12,908,000 | 2,951 |
Interest-bearing balances | $8,886,000 | 3,537 |
Securities | $4,348,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 1,260 |
Net loans & leases | $89,859,000 | 3,470 |
Loan loss allowance | $752,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,554,000 | 3,468 |
Other real estate owned | $75,000 | 2,951 |
Goodwill and other intangibles | $610,000 | 1,748 |
All other assets | $2,352,000 | 3,700 |
Life insurance assets | $668,000 | 3,058 |
Total liabilities and capital | $115,127,000 | 3,885 |
Total liabilities | $103,362,000 | 3,837 |
Total deposits | $98,463,000 | 3,838 |
Interest-bearing deposits | $69,285,000 | 3,891 |
Deposits held in domestic offices | $98,463,000 | 3,838 |
% insured | 67.44% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $899,000 | 3,180 |
Total equity capital | $11,765,000 | 4,058 |
Total bank equity capital | $11,176,000 | 4,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,538 |
Surplus | $8,198,000 | 2,331 |
Undivided profits | $2,577,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $589,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $243,000 | 4,630 |
Earning assets | $106,514,000 | 3,882 |
Long-term assets (5+ years) | $10,336,000 | 4,415 |
Average Assets, year-to-date | $107,327,333 | 3,902 |
Average Assets, quarterly | $107,255,000 | 3,924 |
Volatile liabilities | $6,465,000 | 3,581 |
Insider loans | $1,447,000 | 2,416 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $2,166,000 | 1,026 |
Unused loan commitments | $18,377,000 | 2,840 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,102 |
Tier 2 risk-based capital | $761,000 | 2,491 |
Total risk weighted assets | $74,946,000 | 2,494 |
Total unused commitments | $18,377,000 | 2,840 |
Derivatives | $7,112,000 | 1,022 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $99,383,000 | 4,010 |
Cash and due from depository institutions | $7,508,000 | 2,877 |
Interest-bearing balances | $4,889,000 | 3,767 |
Securities | $4,443,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 788 |
Net loans & leases | $75,562,000 | 3,638 |
Loan loss allowance | $679,000 | 4,023 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,583,000 | 3,483 |
Other real estate owned | $90,000 | 2,877 |
Goodwill and other intangibles | $602,000 | 1,746 |
All other assets | $2,414,000 | 3,664 |
Life insurance assets | $663,000 | 3,087 |
Total liabilities and capital | $99,383,000 | 4,010 |
Total liabilities | $88,611,000 | 3,962 |
Total deposits | $87,728,000 | 3,908 |
Interest-bearing deposits | $70,396,000 | 3,829 |
Deposits held in domestic offices | $87,728,000 | 3,908 |
% insured | 68.18% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $883,000 | 2,992 |
Total equity capital | $10,772,000 | 4,143 |
Total bank equity capital | $10,239,000 | 4,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $401,000 | 2,554 |
Surplus | $8,198,000 | 2,341 |
Undivided profits | $1,640,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $533,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $197,000 | 4,767 |
Earning assets | $92,075,000 | 3,999 |
Long-term assets (5+ years) | $10,356,000 | 4,408 |
Average Assets, year-to-date | $103,427,500 | 3,939 |
Average Assets, quarterly | $103,427,500 | 3,939 |
Volatile liabilities | $2,150,000 | 4,397 |
Insider loans | $1,771,000 | 2,179 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $691,000 | 1,188 |
Unused loan commitments | $19,283,000 | 2,749 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,225 |
Tier 2 risk-based capital | $689,000 | 2,641 |
Total risk weighted assets | $77,633,000 | 2,559 |
Total unused commitments | $19,283,000 | 2,749 |
Derivatives | $3,033,000 | 1,149 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $107,472,000 | 3,913 |
Cash and due from depository institutions | $12,200,000 | 3,005 |
Interest-bearing balances | $5,133,000 | 3,640 |
Securities | $2,530,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $19,057,000 | 277 |
Net loans & leases | $69,538,000 | 3,796 |
Loan loss allowance | $879,000 | 3,725 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,143,000 | 3,848 |
Other real estate owned | $181,000 | 3,005 |
Goodwill and other intangibles | $614,000 | 1,755 |
All other assets | $2,209,000 | 3,813 |
Life insurance assets | $659,000 | 3,110 |
Total liabilities and capital | $107,472,000 | 3,913 |
Total liabilities | $96,977,000 | 3,858 |
Total deposits | $96,416,000 | 3,803 |
Interest-bearing deposits | $79,073,000 | 3,684 |
Deposits held in domestic offices | $96,416,000 | 3,803 |
% insured | 65.37% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,524 |
Total equity capital | $10,495,000 | 4,219 |
Total bank equity capital | $10,008,000 | 4,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,590 |
Surplus | $8,198,000 | 2,361 |
Undivided profits | $1,409,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $487,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $163,000 | 4,926 |
Earning assets | $96,258,000 | 3,959 |
Long-term assets (5+ years) | $8,199,000 | 4,581 |
Average Assets, year-to-date | $100,807,400 | 3,991 |
Average Assets, quarterly | $102,556,000 | 3,982 |
Volatile liabilities | $2,141,000 | 4,456 |
Insider loans | $1,929,000 | 2,108 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,197,000 | 2,745 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,292 |
Tier 2 risk-based capital | $885,000 | 3,571 |
Total risk weighted assets | $74,869,000 | 3,766 |
Total unused commitments | $19,197,000 | 2,745 |
Derivatives | $115,000 | 1,308 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $97,640,000 | 4,094 |
Cash and due from depository institutions | $10,022,000 | 3,016 |
Interest-bearing balances | $6,846,000 | 3,289 |
Securities | $3,458,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 579 |
Net loans & leases | $70,784,000 | 3,816 |
Loan loss allowance | $879,000 | 3,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,232,000 | 3,806 |
Other real estate owned | $876,000 | 3,016 |
Goodwill and other intangibles | $649,000 | 1,731 |
All other assets | $2,560,000 | 3,683 |
Life insurance assets | $655,000 | 3,139 |
Total liabilities and capital | $97,640,000 | 4,094 |
Total liabilities | $87,217,000 | 4,050 |
Total deposits | $86,532,000 | 3,984 |
Interest-bearing deposits | $67,698,000 | 3,943 |
Deposits held in domestic offices | $86,532,000 | 3,984 |
% insured | 68.99% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $10,423,000 | 4,281 |
Total bank equity capital | $9,932,000 | 4,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $401,000 | 2,630 |
Surplus | $8,198,000 | 2,377 |
Undivided profits | $1,333,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $491,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $210,000 | 4,899 |
Earning assets | $89,147,000 | 4,116 |
Long-term assets (5+ years) | $10,055,000 | 4,500 |
Average Assets, year-to-date | $99,141,250 | 4,058 |
Average Assets, quarterly | $98,475,500 | 4,082 |
Volatile liabilities | $2,850,000 | 4,344 |
Insider loans | $1,849,000 | 2,188 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $225,000 | 1,514 |
Unused loan commitments | $14,298,000 | 3,145 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,353 |
Tier 2 risk-based capital | $887,000 | 3,617 |
Total risk weighted assets | $75,671,000 | 3,794 |
Total unused commitments | $14,298,000 | 3,145 |
Derivatives | $1,183,000 | 1,177 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $99,311,000 | 4,097 |
Cash and due from depository institutions | $4,112,000 | 3,091 |
Interest-bearing balances | $1,942,000 | 4,438 |
Securities | $6,067,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $13,432,000 | 341 |
Net loans & leases | $70,370,000 | 3,839 |
Loan loss allowance | $879,000 | 3,795 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,209,000 | 3,852 |
Other real estate owned | $876,000 | 3,091 |
Goodwill and other intangibles | $663,000 | 1,726 |
All other assets | $2,582,000 | 3,651 |
Life insurance assets | $650,000 | 3,160 |
Total liabilities and capital | $99,311,000 | 4,097 |
Total liabilities | $89,135,000 | 4,043 |
Total deposits | $88,350,000 | 3,965 |
Interest-bearing deposits | $71,223,000 | 3,882 |
Deposits held in domestic offices | $88,350,000 | 3,965 |
% insured | 75.03% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $785,000 | 3,182 |
Total equity capital | $10,176,000 | 4,316 |
Total bank equity capital | $9,757,000 | 4,372 |
Perpetual preferred stock | $0 | 81 |
Common stock | $401,000 | 2,653 |
Surplus | $8,198,000 | 2,386 |
Undivided profits | $1,158,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $419,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $221,000 | 4,902 |
Earning assets | $91,811,000 | 4,099 |
Long-term assets (5+ years) | $10,406,000 | 4,506 |
Average Assets, year-to-date | $99,641,670 | 4,074 |
Average Assets, quarterly | $97,504,500 | 4,114 |
Volatile liabilities | $2,237,000 | 4,517 |
Insider loans | $1,866,000 | 2,211 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,536,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,389 |
Tier 2 risk-based capital | $887,000 | 3,624 |
Total risk weighted assets | $74,887,000 | 3,826 |
Total unused commitments | $12,536,000 | 3,315 |
Derivatives | $648,000 | 1,223 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $95,698,000 | 4,180 |
Cash and due from depository institutions | $4,134,000 | 3,060 |
Interest-bearing balances | $1,931,000 | 4,507 |
Securities | $7,862,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $8,734,000 | 523 |
Net loans & leases | $69,894,000 | 3,856 |
Loan loss allowance | $879,000 | 3,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,196,000 | 3,894 |
Other real estate owned | $876,000 | 3,060 |
Goodwill and other intangibles | $702,000 | 1,709 |
All other assets | $2,300,000 | 3,825 |
Life insurance assets | $646,000 | 3,192 |
Total liabilities and capital | $95,698,000 | 4,180 |
Total liabilities | $85,641,000 | 4,139 |
Total deposits | $84,958,000 | 4,074 |
Interest-bearing deposits | $68,430,000 | 3,995 |
Deposits held in domestic offices | $84,958,000 | 4,074 |
% insured | 77.47% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $683,000 | 3,296 |
Total equity capital | $10,057,000 | 4,337 |
Total bank equity capital | $9,701,000 | 4,387 |
Perpetual preferred stock | $0 | 83 |
Common stock | $401,000 | 2,684 |
Surplus | $8,198,000 | 2,399 |
Undivided profits | $1,102,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $356,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $249,000 | 4,842 |
Earning assets | $88,421,000 | 4,180 |
Long-term assets (5+ years) | $11,402,000 | 4,501 |
Average Assets, year-to-date | $99,807,000 | 4,111 |
Average Assets, quarterly | $99,807,000 | 4,111 |
Volatile liabilities | $2,225,000 | 4,531 |
Insider loans | $1,846,000 | 2,240 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $250,000 | 1,205 |
Unused loan commitments | $11,478,000 | 3,451 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,428 |
Tier 2 risk-based capital | $885,000 | 3,666 |
Total risk weighted assets | $72,996,000 | 3,887 |
Total unused commitments | $11,478,000 | 3,451 |
Derivatives | $260,000 | 1,251 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $103,916,000 | 4,064 |
Cash and due from depository institutions | $7,373,000 | 3,030 |
Interest-bearing balances | $1,930,000 | 4,421 |
Securities | $14,017,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $10,961,000 | 306 |
Net loans & leases | $66,704,000 | 3,953 |
Loan loss allowance | $879,000 | 3,842 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,173,000 | 3,933 |
Other real estate owned | $876,000 | 3,030 |
Goodwill and other intangibles | $737,000 | 1,703 |
All other assets | $2,075,000 | 4,019 |
Life insurance assets | $642,000 | 3,213 |
Total liabilities and capital | $103,916,000 | 4,064 |
Total liabilities | $93,644,000 | 4,017 |
Total deposits | $93,015,000 | 3,948 |
Interest-bearing deposits | $75,871,000 | 3,841 |
Deposits held in domestic offices | $93,015,000 | 3,948 |
% insured | 71.31% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $629,000 | 3,374 |
Total equity capital | $10,272,000 | 4,307 |
Total bank equity capital | $9,905,000 | 4,349 |
Perpetual preferred stock | $0 | 86 |
Common stock | $401,000 | 2,701 |
Surplus | $8,198,000 | 2,409 |
Undivided profits | $1,306,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $367,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $194,000 | 5,047 |
Earning assets | $93,612,000 | 4,105 |
Long-term assets (5+ years) | $9,487,000 | 4,660 |
Average Assets, year-to-date | $95,388,600 | 4,177 |
Average Assets, quarterly | $100,940,500 | 4,109 |
Volatile liabilities | $2,222,000 | 4,579 |
Insider loans | $1,883,000 | 2,228 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,820,000 | 3,397 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,415 |
Tier 2 risk-based capital | $883,000 | 3,674 |
Total risk weighted assets | $70,778,000 | 3,956 |
Total unused commitments | $11,820,000 | 3,397 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $97,965,000 | 4,189 |
Cash and due from depository institutions | $4,416,000 | 3,095 |
Interest-bearing balances | $1,438,000 | 4,592 |
Securities | $3,511,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $15,582,000 | 211 |
Net loans & leases | $68,600,000 | 3,945 |
Loan loss allowance | $822,000 | 3,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,234,000 | 3,909 |
Other real estate owned | $957,000 | 3,095 |
Goodwill and other intangibles | $760,000 | 1,681 |
All other assets | $2,905,000 | 3,662 |
Life insurance assets | $1,382,000 | 2,947 |
Total liabilities and capital | $97,965,000 | 4,189 |
Total liabilities | $88,005,000 | 4,142 |
Total deposits | $87,285,000 | 4,074 |
Interest-bearing deposits | $70,781,000 | 3,970 |
Deposits held in domestic offices | $87,285,000 | 4,074 |
% insured | 79.42% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $720,000 | 3,338 |
Total equity capital | $9,960,000 | 4,357 |
Total bank equity capital | $9,593,000 | 4,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $401,000 | 2,740 |
Surplus | $8,198,000 | 2,416 |
Undivided profits | $994,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $367,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $200,000 | 5,126 |
Earning assets | $89,131,000 | 4,221 |
Long-term assets (5+ years) | $9,843,000 | 4,698 |
Average Assets, year-to-date | $93,256,750 | 4,255 |
Average Assets, quarterly | $92,265,500 | 4,281 |
Volatile liabilities | $2,463,000 | 4,585 |
Insider loans | $1,905,000 | 2,239 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,073,000 | 3,614 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,501 |
Tier 2 risk-based capital | $829,000 | 3,804 |
Total risk weighted assets | $73,997,000 | 3,928 |
Total unused commitments | $10,073,000 | 3,614 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $86,566,000 | 4,420 |
Cash and due from depository institutions | $4,524,000 | 3,022 |
Interest-bearing balances | $1,685,000 | 4,578 |
Securities | $3,755,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,384,000 | 3,888 |
Loan loss allowance | $1,322,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,237,000 | 3,931 |
Other real estate owned | $957,000 | 3,022 |
Goodwill and other intangibles | $782,000 | 1,669 |
All other assets | $2,927,000 | 3,624 |
Life insurance assets | $1,374,000 | 2,966 |
Total liabilities and capital | $86,566,000 | 4,420 |
Total liabilities | $76,579,000 | 4,402 |
Total deposits | $75,811,000 | 4,332 |
Interest-bearing deposits | $60,913,000 | 4,257 |
Deposits held in domestic offices | $75,811,000 | 4,332 |
% insured | 83.21% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $768,000 | 3,128 |
Total equity capital | $9,987,000 | 4,380 |
Total bank equity capital | $9,634,000 | 4,436 |
Perpetual preferred stock | $0 | 92 |
Common stock | $401,000 | 2,777 |
Surplus | $8,198,000 | 2,432 |
Undivided profits | $1,035,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $353,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $212,000 | 5,075 |
Earning assets | $77,824,000 | 4,443 |
Long-term assets (5+ years) | $10,911,000 | 4,692 |
Average Assets, year-to-date | $91,687,330 | 4,325 |
Average Assets, quarterly | $90,359,000 | 4,353 |
Volatile liabilities | $2,208,000 | 4,636 |
Insider loans | $1,852,000 | 2,305 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $88,000 | 1,631 |
Unused loan commitments | $10,224,000 | 3,657 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,510 |
Tier 2 risk-based capital | $951,000 | 3,576 |
Total risk weighted assets | $75,165,000 | 3,913 |
Total unused commitments | $10,224,000 | 3,657 |
Derivatives | $253,000 | 1,309 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $94,152,000 | 4,326 |
Cash and due from depository institutions | $4,935,000 | 3,353 |
Interest-bearing balances | $1,369,000 | 4,819 |
Securities | $3,975,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $74,283,000 | 3,852 |
Loan loss allowance | $1,322,000 | 3,266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,261,000 | 3,950 |
Other real estate owned | $957,000 | 3,353 |
Goodwill and other intangibles | $805,000 | 1,660 |
All other assets | $2,936,000 | 3,605 |
Life insurance assets | $1,365,000 | 2,987 |
Total liabilities and capital | $94,152,000 | 4,326 |
Total liabilities | $84,319,000 | 4,296 |
Total deposits | $83,116,000 | 4,236 |
Interest-bearing deposits | $67,311,000 | 4,166 |
Deposits held in domestic offices | $83,116,000 | 4,236 |
% insured | 76.39% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $493,000 | 3,007 |
Subordinated debt | $0 | 102 |
All other liabilities | $710,000 | 3,206 |
Total equity capital | $9,833,000 | 4,442 |
Total bank equity capital | $9,543,000 | 4,486 |
Perpetual preferred stock | $0 | 94 |
Common stock | $401,000 | 2,812 |
Surplus | $8,198,000 | 2,458 |
Undivided profits | $944,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $290,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $225,000 | 5,051 |
Earning assets | $84,627,000 | 4,368 |
Long-term assets (5+ years) | $13,087,000 | 4,625 |
Average Assets, year-to-date | $94,248,000 | 4,319 |
Average Assets, quarterly | $94,248,000 | 4,319 |
Volatile liabilities | $8,698,000 | 3,221 |
Insider loans | $1,862,000 | 2,312 |
FHLB advances | $493,000 | 2,891 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,744,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,561 |
Tier 2 risk-based capital | $971,000 | 3,566 |
Total risk weighted assets | $76,797,000 | 3,906 |
Total unused commitments | $10,744,000 | 3,633 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $94,344,000 | 4,372 |
Cash and due from depository institutions | $5,244,000 | 4,428 |
Interest-bearing balances | $1,380,000 | 4,781 |
Securities | $4,210,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,277,000 | 3,801 |
Loan loss allowance | $1,322,000 | 3,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,286,000 | 3,961 |
Other real estate owned | $957,000 | 4,428 |
Goodwill and other intangibles | $824,000 | 1,652 |
All other assets | $3,546,000 | 3,406 |
Life insurance assets | $1,356,000 | 3,010 |
Total liabilities and capital | $94,344,000 | 4,372 |
Total liabilities | $84,029,000 | 4,349 |
Total deposits | $81,754,000 | 4,313 |
Interest-bearing deposits | $64,551,000 | 4,266 |
Deposits held in domestic offices | $81,754,000 | 4,313 |
% insured | 77.00% | 3,752 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $497,000 | 3,146 |
Subordinated debt | $0 | 103 |
All other liabilities | $778,000 | 3,139 |
Total equity capital | $10,315,000 | 4,430 |
Total bank equity capital | $9,994,000 | 4,487 |
Perpetual preferred stock | $0 | 95 |
Common stock | $401,000 | 2,845 |
Surplus | $8,198,000 | 2,481 |
Undivided profits | $1,395,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $321,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $234,000 | 5,115 |
Earning assets | $83,867,000 | 4,424 |
Long-term assets (5+ years) | $12,961,000 | 4,709 |
Average Assets, year-to-date | $93,235,400 | 4,367 |
Average Assets, quarterly | $93,701,500 | 4,375 |
Volatile liabilities | $4,602,000 | 4,120 |
Insider loans | $1,596,000 | 2,511 |
FHLB advances | $497,000 | 3,039 |
Loans and leases held for sale | $424,000 | 1,209 |
Unused loan commitments | $8,739,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,508 |
Tier 2 risk-based capital | $1,015,000 | 3,517 |
Total risk weighted assets | $80,293,000 | 3,868 |
Total unused commitments | $8,739,000 | 3,869 |
Derivatives | $1,127,000 | 1,105 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $93,059,000 | 4,432 |
Cash and due from depository institutions | $3,528,000 | 4,462 |
Interest-bearing balances | $1,391,000 | 4,858 |
Securities | $4,470,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $78,754,000 | 3,822 |
Loan loss allowance | $1,322,000 | 3,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,154,000 | 4,121 |
Other real estate owned | $957,000 | 4,462 |
Goodwill and other intangibles | $845,000 | 1,645 |
All other assets | $3,351,000 | 3,516 |
Life insurance assets | $1,347,000 | 3,038 |
Total liabilities and capital | $93,059,000 | 4,432 |
Total liabilities | $83,024,000 | 4,401 |
Total deposits | $79,620,000 | 4,381 |
Interest-bearing deposits | $64,934,000 | 4,293 |
Deposits held in domestic offices | $79,620,000 | 4,381 |
% insured | 81.71% | 3,006 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,208 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $502,000 | 3,247 |
Subordinated debt | $0 | 100 |
All other liabilities | $702,000 | 3,470 |
Total equity capital | $10,035,000 | 4,539 |
Total bank equity capital | $9,764,000 | 4,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $401,000 | 2,884 |
Surplus | $8,198,000 | 2,500 |
Undivided profits | $1,165,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $271,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $234,000 | 5,179 |
Earning assets | $84,615,000 | 4,444 |
Long-term assets (5+ years) | $14,135,000 | 4,694 |
Average Assets, year-to-date | $92,958,250 | 4,409 |
Average Assets, quarterly | $93,183,000 | 4,420 |
Volatile liabilities | $5,961,000 | 3,847 |
Insider loans | $1,955,000 | 2,277 |
FHLB advances | $502,000 | 3,127 |
Loans and leases held for sale | $203,000 | 1,512 |
Unused loan commitments | $11,783,000 | 3,499 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,597 |
Tier 2 risk-based capital | $1,008,000 | 3,563 |
Total risk weighted assets | $79,922,000 | 3,906 |
Total unused commitments | $11,783,000 | 3,499 |
Derivatives | $203,000 | 1,345 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $93,307,000 | 4,444 |
Cash and due from depository institutions | $3,757,000 | 4,425 |
Interest-bearing balances | $1,328,000 | 4,886 |
Securities | $4,739,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,242,000 | 3,834 |
Loan loss allowance | $1,322,000 | 3,339 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,153,000 | 4,156 |
Other real estate owned | $977,000 | 4,425 |
Goodwill and other intangibles | $867,000 | 1,633 |
All other assets | $3,572,000 | 3,400 |
Life insurance assets | $1,338,000 | 3,033 |
Total liabilities and capital | $93,307,000 | 4,444 |
Total liabilities | $83,433,000 | 4,412 |
Total deposits | $76,733,000 | 4,464 |
Interest-bearing deposits | $62,914,000 | 4,368 |
Deposits held in domestic offices | $76,733,000 | 4,464 |
% insured | 83.64% | 2,700 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,507,000 | 2,563 |
Subordinated debt | $0 | 99 |
All other liabilities | $693,000 | 3,351 |
Total equity capital | $9,874,000 | 4,566 |
Total bank equity capital | $9,605,000 | 4,603 |
Perpetual preferred stock | $0 | 102 |
Common stock | $401,000 | 2,904 |
Surplus | $8,198,000 | 2,514 |
Undivided profits | $1,006,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $269,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $220,000 | 5,184 |
Earning assets | $84,309,000 | 4,475 |
Long-term assets (5+ years) | $12,539,000 | 4,846 |
Average Assets, year-to-date | $92,924,670 | 4,439 |
Average Assets, quarterly | $92,606,000 | 4,457 |
Volatile liabilities | $8,358,000 | 3,316 |
Insider loans | $1,971,000 | 2,275 |
FHLB advances | $3,507,000 | 2,486 |
Loans and leases held for sale | $66,000 | 1,738 |
Unused loan commitments | $14,370,000 | 3,267 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,641 |
Tier 2 risk-based capital | $1,019,000 | 3,558 |
Total risk weighted assets | $80,696,000 | 3,887 |
Total unused commitments | $14,370,000 | 3,267 |
Derivatives | $644,000 | 1,261 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $91,905,000 | 4,505 |
Cash and due from depository institutions | $3,929,000 | 4,448 |
Interest-bearing balances | $2,539,000 | 4,630 |
Securities | $5,681,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,173,000 | 3,877 |
Loan loss allowance | $1,319,000 | 3,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,148,000 | 4,194 |
Other real estate owned | $977,000 | 4,448 |
Goodwill and other intangibles | $896,000 | 1,618 |
All other assets | $3,101,000 | 3,609 |
Life insurance assets | $1,330,000 | 3,052 |
Total liabilities and capital | $91,905,000 | 4,505 |
Total liabilities | $82,199,000 | 4,483 |
Total deposits | $75,928,000 | 4,537 |
Interest-bearing deposits | $62,282,000 | 4,452 |
Deposits held in domestic offices | $75,928,000 | 4,537 |
% insured | 81.40% | 3,212 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,301 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,511,000 | 2,302 |
Subordinated debt | $0 | 105 |
All other liabilities | $460,000 | 3,835 |
Total equity capital | $9,706,000 | 4,599 |
Total bank equity capital | $9,472,000 | 4,643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $401,000 | 2,941 |
Surplus | $8,198,000 | 2,531 |
Undivided profits | $873,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $234,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $221,000 | 5,216 |
Earning assets | $84,393,000 | 4,510 |
Long-term assets (5+ years) | $13,641,000 | 4,834 |
Average Assets, year-to-date | $92,733,500 | 4,486 |
Average Assets, quarterly | $92,733,500 | 4,486 |
Volatile liabilities | $7,651,000 | 3,394 |
Insider loans | $1,987,000 | 2,282 |
FHLB advances | $4,511,000 | 2,232 |
Loans and leases held for sale | $359,000 | 1,303 |
Unused loan commitments | $12,247,000 | 3,537 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,697 |
Tier 2 risk-based capital | $981,000 | 3,654 |
Total risk weighted assets | $77,842,000 | 3,970 |
Total unused commitments | $12,247,000 | 3,537 |
Derivatives | $700,000 | 1,253 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $93,562,000 | 4,510 |
Cash and due from depository institutions | $6,729,000 | 4,485 |
Interest-bearing balances | $4,111,000 | 4,022 |
Securities | $6,035,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,309,000 | 3,957 |
Loan loss allowance | $1,318,000 | 3,394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,133,000 | 4,251 |
Other real estate owned | $1,077,000 | 4,485 |
Goodwill and other intangibles | $923,000 | 1,604 |
All other assets | $3,356,000 | 3,572 |
Life insurance assets | $1,321,000 | 3,065 |
Total liabilities and capital | $93,562,000 | 4,510 |
Total liabilities | $83,724,000 | 4,480 |
Total deposits | $81,546,000 | 4,446 |
Interest-bearing deposits | $66,061,000 | 4,340 |
Deposits held in domestic offices | $81,546,000 | 4,446 |
% insured | 74.76% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,515,000 | 2,996 |
Subordinated debt | $0 | 112 |
All other liabilities | $663,000 | 3,406 |
Total equity capital | $9,838,000 | 4,591 |
Total bank equity capital | $9,637,000 | 4,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $401,000 | 2,977 |
Surplus | $8,198,000 | 2,551 |
Undivided profits | $1,038,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $201,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $248,000 | 5,194 |
Earning assets | $84,455,000 | 4,538 |
Long-term assets (5+ years) | $14,694,000 | 4,803 |
Average Assets, year-to-date | $91,865,200 | 4,514 |
Average Assets, quarterly | $92,026,000 | 4,528 |
Volatile liabilities | $2,759,000 | 4,632 |
Insider loans | $2,088,000 | 2,255 |
FHLB advances | $1,515,000 | 2,895 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,432,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,662 |
Tier 2 risk-based capital | $966,000 | 3,687 |
Total risk weighted assets | $76,684,000 | 4,015 |
Total unused commitments | $11,432,000 | 3,588 |
Derivatives | $436,000 | 1,327 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $90,490,000 | 4,584 |
Cash and due from depository institutions | $7,899,000 | 4,523 |
Interest-bearing balances | $4,124,000 | 4,090 |
Securities | $6,560,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,792,000 | 4,082 |
Loan loss allowance | $1,424,000 | 3,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,170,000 | 4,253 |
Other real estate owned | $1,055,000 | 4,523 |
Goodwill and other intangibles | $909,000 | 1,602 |
All other assets | $3,105,000 | 3,659 |
Life insurance assets | $1,313,000 | 3,060 |
Total liabilities and capital | $90,490,000 | 4,584 |
Total liabilities | $80,805,000 | 4,550 |
Total deposits | $77,680,000 | 4,527 |
Interest-bearing deposits | $62,869,000 | 4,452 |
Deposits held in domestic offices | $77,680,000 | 4,527 |
% insured | 80.12% | 3,674 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,520,000 | 3,065 |
Subordinated debt | $0 | 113 |
All other liabilities | $605,000 | 3,778 |
Total equity capital | $9,685,000 | 4,709 |
Total bank equity capital | $9,500,000 | 4,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $401,000 | 3,015 |
Surplus | $8,198,000 | 2,577 |
Undivided profits | $901,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $185,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $221,000 | 5,359 |
Earning assets | $80,476,000 | 4,626 |
Long-term assets (5+ years) | $13,988,000 | 4,892 |
Average Assets, year-to-date | $91,441,000 | 4,557 |
Average Assets, quarterly | $91,693,000 | 4,563 |
Volatile liabilities | $3,753,000 | 4,341 |
Insider loans | $552,000 | 3,926 |
FHLB advances | $1,520,000 | 2,961 |
Loans and leases held for sale | $126,000 | 1,787 |
Unused loan commitments | $12,723,000 | 3,434 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,761 |
Tier 2 risk-based capital | $909,000 | 3,826 |
Total risk weighted assets | $71,962,000 | 4,135 |
Total unused commitments | $12,723,000 | 3,434 |
Derivatives | $1,556,000 | 1,192 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $92,896,000 | 4,577 |
Cash and due from depository institutions | $9,726,000 | 4,676 |
Interest-bearing balances | $4,140,000 | 4,089 |
Securities | $6,982,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,956,000 | 4,099 |
Loan loss allowance | $1,423,000 | 3,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,188,000 | 4,277 |
Other real estate owned | $1,056,000 | 4,676 |
Goodwill and other intangibles | $930,000 | 1,590 |
All other assets | $3,058,000 | 3,667 |
Life insurance assets | $1,305,000 | 3,074 |
Total liabilities and capital | $92,896,000 | 4,577 |
Total liabilities | $83,217,000 | 4,529 |
Total deposits | $70,510,000 | 4,736 |
Interest-bearing deposits | $56,556,000 | 4,671 |
Deposits held in domestic offices | $70,510,000 | 4,736 |
% insured | 90.36% | 1,379 |
Federal funds purchased & repurchase agreements | $5,650,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,524,000 | 2,180 |
Subordinated debt | $0 | 116 |
All other liabilities | $533,000 | 3,890 |
Total equity capital | $9,679,000 | 4,750 |
Total bank equity capital | $9,493,000 | 4,782 |
Perpetual preferred stock | $0 | 114 |
Common stock | $401,000 | 3,052 |
Surplus | $8,198,000 | 2,601 |
Undivided profits | $894,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $186,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $260,000 | 5,180 |
Earning assets | $81,078,000 | 4,655 |
Long-term assets (5+ years) | $14,870,000 | 4,875 |
Average Assets, year-to-date | $91,758,000 | 4,589 |
Average Assets, quarterly | $91,884,000 | 4,596 |
Volatile liabilities | $13,397,000 | 2,611 |
Insider loans | $593,000 | 3,898 |
FHLB advances | $6,524,000 | 2,106 |
Loans and leases held for sale | $272,000 | 1,623 |
Unused loan commitments | $9,470,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,066,000 | 4,788 |
Tier 2 risk-based capital | $914,000 | 3,839 |
Total risk weighted assets | $72,354,000 | 4,152 |
Total unused commitments | $9,470,000 | 3,891 |
Derivatives | $772,000 | 1,297 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $90,872,000 | 4,647 |
Cash and due from depository institutions | $9,217,000 | 4,701 |
Interest-bearing balances | $4,159,000 | 4,239 |
Securities | $7,500,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,193,000 | 4,108 |
Loan loss allowance | $1,439,000 | 3,278 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,124,000 | 4,368 |
Other real estate owned | $1,081,000 | 4,701 |
Goodwill and other intangibles | $287,000 | 2,173 |
All other assets | $2,470,000 | 3,982 |
Life insurance assets | $1,296,000 | 3,071 |
Total liabilities and capital | $90,872,000 | 4,647 |
Total liabilities | $81,581,000 | 4,599 |
Total deposits | $69,714,000 | 4,791 |
Interest-bearing deposits | $55,090,000 | 4,772 |
Deposits held in domestic offices | $69,714,000 | 4,791 |
% insured | 85.65% | 2,581 |
Federal funds purchased & repurchase agreements | $3,902,000 | 1,072 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,528,000 | 1,971 |
Subordinated debt | $0 | 118 |
All other liabilities | $437,000 | 4,081 |
Total equity capital | $9,291,000 | 4,816 |
Total bank equity capital | $9,291,000 | 4,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $401,000 | 3,080 |
Surplus | $8,198,000 | 2,611 |
Undivided profits | $692,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $288,000 | 5,078 |
Earning assets | $80,852,000 | 4,693 |
Long-term assets (5+ years) | $16,747,000 | 4,794 |
Average Assets, year-to-date | $91,189,000 | 4,636 |
Average Assets, quarterly | $91,189,000 | 4,636 |
Volatile liabilities | $11,650,000 | 2,767 |
Insider loans | $694,000 | 3,738 |
FHLB advances | $7,528,000 | 1,908 |
Loans and leases held for sale | $120,000 | 1,702 |
Unused loan commitments | $9,031,000 | 3,990 |
Tier 1 (core) risk-based capital | $9,232,000 | 4,756 |
Tier 2 risk-based capital | $875,000 | 3,928 |
Total risk weighted assets | $69,420,000 | 4,235 |
Total unused commitments | $9,031,000 | 3,990 |
Derivatives | $281,000 | 1,364 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $91,506,000 | 4,666 |
Cash and due from depository institutions | $9,643,000 | 4,830 |
Interest-bearing balances | $4,022,000 | 4,169 |
Securities | $7,764,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,672,000 | 4,141 |
Loan loss allowance | $1,408,000 | 3,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $688,000 | 4,866 |
Other real estate owned | $1,081,000 | 4,830 |
Goodwill and other intangibles | $314,000 | 2,129 |
All other assets | $2,344,000 | 4,101 |
Life insurance assets | $1,287,000 | 3,064 |
Total liabilities and capital | $91,506,000 | 4,666 |
Total liabilities | $82,115,000 | 4,629 |
Total deposits | $76,293,000 | 4,680 |
Interest-bearing deposits | $61,389,000 | 4,616 |
Deposits held in domestic offices | $76,293,000 | 4,680 |
% insured | 80.08% | 3,829 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,532,000 | 2,916 |
Subordinated debt | $0 | 118 |
All other liabilities | $545,000 | 3,772 |
Total equity capital | $9,391,000 | 4,801 |
Total bank equity capital | $9,391,000 | 4,801 |
Perpetual preferred stock | $0 | 135 |
Common stock | $401,000 | 3,113 |
Surplus | $8,198,000 | 2,625 |
Undivided profits | $792,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $254,000 | 5,314 |
Earning assets | $81,458,000 | 4,707 |
Long-term assets (5+ years) | $17,949,000 | 4,747 |
Average Assets, year-to-date | $89,560,200 | 4,686 |
Average Assets, quarterly | $90,537,500 | 4,673 |
Volatile liabilities | $5,490,000 | 3,925 |
Insider loans | $695,000 | 3,773 |
FHLB advances | $2,532,000 | 2,825 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,629,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,742 |
Tier 2 risk-based capital | $876,000 | 3,942 |
Total risk weighted assets | $69,543,000 | 4,269 |
Total unused commitments | $9,629,000 | 3,840 |
Derivatives | $140,000 | 1,383 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $89,569,000 | 4,738 |
Cash and due from depository institutions | $10,723,000 | 4,875 |
Interest-bearing balances | $4,038,000 | 4,126 |
Securities | $8,141,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,361,000 | 4,239 |
Loan loss allowance | $1,634,000 | 3,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $612,000 | 5,030 |
Other real estate owned | $1,081,000 | 4,875 |
Goodwill and other intangibles | $323,000 | 2,123 |
All other assets | $2,328,000 | 4,169 |
Life insurance assets | $1,278,000 | 3,062 |
Total liabilities and capital | $89,569,000 | 4,738 |
Total liabilities | $79,992,000 | 4,705 |
Total deposits | $72,610,000 | 4,792 |
Interest-bearing deposits | $58,790,000 | 4,741 |
Deposits held in domestic offices | $72,610,000 | 4,792 |
% insured | 85.13% | 2,859 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,118 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,536,000 | 2,952 |
Subordinated debt | $0 | 120 |
All other liabilities | $585,000 | 3,948 |
Total equity capital | $9,577,000 | 4,841 |
Total bank equity capital | $9,577,000 | 4,840 |
Perpetual preferred stock | $0 | 149 |
Common stock | $401,000 | 3,168 |
Surplus | $8,198,000 | 2,664 |
Undivided profits | $978,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $212,000 | 5,644 |
Earning assets | $78,540,000 | 4,825 |
Long-term assets (5+ years) | $17,694,000 | 4,842 |
Average Assets, year-to-date | $89,073,750 | 4,748 |
Average Assets, quarterly | $88,400,000 | 4,764 |
Volatile liabilities | $7,001,000 | 3,615 |
Insider loans | $696,000 | 3,818 |
FHLB advances | $2,536,000 | 2,855 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,197,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,788 |
Tier 2 risk-based capital | $847,000 | 4,041 |
Total risk weighted assets | $66,956,000 | 4,356 |
Total unused commitments | $8,197,000 | 4,091 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $87,231,000 | 4,835 |
Cash and due from depository institutions | $8,587,000 | 4,935 |
Interest-bearing balances | $2,569,000 | 4,687 |
Securities | $5,953,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,186,000 | 4,203 |
Loan loss allowance | $1,635,000 | 3,097 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $625,000 | 5,067 |
Other real estate owned | $1,316,000 | 4,935 |
Goodwill and other intangibles | $332,000 | 2,118 |
All other assets | $2,232,000 | 4,224 |
Life insurance assets | $1,269,000 | 3,074 |
Total liabilities and capital | $87,231,000 | 4,835 |
Total liabilities | $77,852,000 | 4,806 |
Total deposits | $72,605,000 | 4,845 |
Interest-bearing deposits | $58,572,000 | 4,784 |
Deposits held in domestic offices | $72,605,000 | 4,845 |
% insured | 88.27% | 2,181 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,408 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,539,000 | 2,995 |
Subordinated debt | $0 | 123 |
All other liabilities | $460,000 | 4,120 |
Total equity capital | $9,379,000 | 4,882 |
Total bank equity capital | $9,379,000 | 4,881 |
Perpetual preferred stock | $0 | 164 |
Common stock | $401,000 | 3,208 |
Surplus | $8,198,000 | 2,693 |
Undivided profits | $780,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $76,708,000 | 4,901 |
Long-term assets (5+ years) | $16,324,000 | 4,994 |
Average Assets, year-to-date | $88,908,670 | 4,791 |
Average Assets, quarterly | $87,587,500 | 4,824 |
Volatile liabilities | $4,982,000 | 4,153 |
Insider loans | $675,000 | 3,885 |
FHLB advances | $2,539,000 | 2,891 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,738,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,824 |
Tier 2 risk-based capital | $868,000 | 4,027 |
Total risk weighted assets | $68,678,000 | 4,331 |
Total unused commitments | $7,738,000 | 4,231 |
Derivatives | $415,000 | 1,328 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $87,944,000 | 4,861 |
Cash and due from depository institutions | $6,428,000 | 4,875 |
Interest-bearing balances | $2,589,000 | 4,932 |
Securities | $6,397,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,365,000 | 4,141 |
Loan loss allowance | $1,626,000 | 3,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $629,000 | 5,105 |
Other real estate owned | $1,538,000 | 4,875 |
Goodwill and other intangibles | $319,000 | 2,132 |
All other assets | $2,268,000 | 4,161 |
Life insurance assets | $1,260,000 | 3,066 |
Total liabilities and capital | $87,944,000 | 4,861 |
Total liabilities | $78,577,000 | 4,839 |
Total deposits | $70,146,000 | 4,960 |
Interest-bearing deposits | $55,327,000 | 4,957 |
Deposits held in domestic offices | $70,146,000 | 4,960 |
% insured | 86.90% | 2,565 |
Federal funds purchased & repurchase agreements | $5,462,000 | 982 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,544,000 | 2,818 |
Subordinated debt | $0 | 128 |
All other liabilities | $425,000 | 4,263 |
Total equity capital | $9,367,000 | 4,925 |
Total bank equity capital | $9,367,000 | 4,924 |
Perpetual preferred stock | $0 | 175 |
Common stock | $401,000 | 3,248 |
Surplus | $8,198,000 | 2,720 |
Undivided profits | $768,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $79,351,000 | 4,892 |
Long-term assets (5+ years) | $16,196,000 | 5,036 |
Average Assets, year-to-date | $89,747,500 | 4,815 |
Average Assets, quarterly | $89,747,500 | 4,815 |
Volatile liabilities | $7,074,000 | 3,529 |
Insider loans | $1,479,000 | 2,857 |
FHLB advances | $2,544,000 | 2,731 |
Loans and leases held for sale | $173,000 | 1,757 |
Unused loan commitments | $8,694,000 | 4,124 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,865 |
Tier 2 risk-based capital | $901,000 | 3,931 |
Total risk weighted assets | $71,376,000 | 4,288 |
Total unused commitments | $8,694,000 | 4,124 |
Derivatives | $193,000 | 1,386 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $91,551,000 | 4,837 |
Cash and due from depository institutions | $10,437,000 | 4,940 |
Interest-bearing balances | $2,605,000 | 4,729 |
Securities | $6,611,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,757,000 | 4,218 |
Loan loss allowance | $1,625,000 | 3,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $628,000 | 5,183 |
Other real estate owned | $1,538,000 | 4,940 |
Goodwill and other intangibles | $328,000 | 2,118 |
All other assets | $2,252,000 | 4,255 |
Life insurance assets | $1,251,000 | 3,073 |
Total liabilities and capital | $91,551,000 | 4,837 |
Total liabilities | $82,561,000 | 4,781 |
Total deposits | $77,404,000 | 4,817 |
Interest-bearing deposits | $59,597,000 | 4,853 |
Deposits held in domestic offices | $77,404,000 | 4,817 |
% insured | 82.04% | 3,811 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,548,000 | 2,973 |
Subordinated debt | $0 | 126 |
All other liabilities | $549,000 | 3,898 |
Total equity capital | $8,990,000 | 5,040 |
Total bank equity capital | $8,990,000 | 5,040 |
Perpetual preferred stock | $0 | 187 |
Common stock | $401,000 | 3,308 |
Surplus | $8,198,000 | 2,724 |
Undivided profits | $391,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $78,973,000 | 4,943 |
Long-term assets (5+ years) | $15,933,000 | 5,146 |
Average Assets, year-to-date | $88,021,800 | 4,891 |
Average Assets, quarterly | $91,018,000 | 4,833 |
Volatile liabilities | $3,686,000 | 4,617 |
Insider loans | $1,510,000 | 2,849 |
FHLB advances | $2,548,000 | 2,871 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,032,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,969 |
Tier 2 risk-based capital | $880,000 | 4,059 |
Total risk weighted assets | $69,626,000 | 4,377 |
Total unused commitments | $9,032,000 | 3,992 |
Derivatives | $245,000 | 1,322 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $90,485,000 | 4,893 |
Cash and due from depository institutions | $12,258,000 | 4,999 |
Interest-bearing balances | $889,000 | 5,536 |
Securities | $5,858,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,856,000 | 4,282 |
Loan loss allowance | $1,690,000 | 3,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $642,000 | 5,217 |
Other real estate owned | $1,303,000 | 4,999 |
Goodwill and other intangibles | $348,000 | 2,116 |
All other assets | $2,220,000 | 4,338 |
Life insurance assets | $1,243,000 | 3,079 |
Total liabilities and capital | $90,485,000 | 4,893 |
Total liabilities | $81,744,000 | 4,842 |
Total deposits | $71,276,000 | 5,008 |
Interest-bearing deposits | $57,722,000 | 4,982 |
Deposits held in domestic offices | $71,276,000 | 5,008 |
% insured | 89.94% | 1,996 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,051,000 | 2,611 |
Subordinated debt | $0 | 131 |
All other liabilities | $612,000 | 3,944 |
Total equity capital | $8,741,000 | 5,131 |
Total bank equity capital | $8,741,000 | 5,130 |
Perpetual preferred stock | $0 | 194 |
Common stock | $401,000 | 3,353 |
Surplus | $8,198,000 | 2,747 |
Undivided profits | $142,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $74,603,000 | 5,091 |
Long-term assets (5+ years) | $15,593,000 | 5,273 |
Average Assets, year-to-date | $87,139,500 | 4,959 |
Average Assets, quarterly | $87,405,000 | 4,965 |
Volatile liabilities | $8,928,000 | 3,325 |
Insider loans | $1,518,000 | 2,871 |
FHLB advances | $4,051,000 | 2,518 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,592,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,065 |
Tier 2 risk-based capital | $859,000 | 4,133 |
Total risk weighted assets | $67,922,000 | 4,456 |
Total unused commitments | $6,592,000 | 4,498 |
Derivatives | $286,000 | 1,292 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $84,325,000 | 5,056 |
Cash and due from depository institutions | $5,734,000 | 5,056 |
Interest-bearing balances | $908,000 | 5,602 |
Securities | $4,558,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,520,000 | 4,244 |
Loan loss allowance | $1,686,000 | 3,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $625,000 | 5,285 |
Other real estate owned | $1,303,000 | 5,056 |
Goodwill and other intangibles | $350,000 | 2,112 |
All other assets | $2,235,000 | 4,313 |
Life insurance assets | $1,234,000 | 3,075 |
Total liabilities and capital | $84,325,000 | 5,056 |
Total liabilities | $75,722,000 | 5,030 |
Total deposits | $66,340,000 | 5,186 |
Interest-bearing deposits | $53,428,000 | 5,163 |
Deposits held in domestic offices | $66,340,000 | 5,186 |
% insured | 91.76% | 1,564 |
Federal funds purchased & repurchase agreements | $5,275,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,555,000 | 2,746 |
Subordinated debt | $0 | 135 |
All other liabilities | $552,000 | 3,970 |
Total equity capital | $8,603,000 | 5,175 |
Total bank equity capital | $8,603,000 | 5,175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 3,390 |
Surplus | $8,198,000 | 2,768 |
Undivided profits | $4,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $205,000 | 5,928 |
Earning assets | $74,986,000 | 5,127 |
Long-term assets (5+ years) | $14,524,000 | 5,410 |
Average Assets, year-to-date | $86,024,330 | 5,018 |
Average Assets, quarterly | $84,286,500 | 5,064 |
Volatile liabilities | $7,395,000 | 3,617 |
Insider loans | $1,524,000 | 2,863 |
FHLB advances | $3,555,000 | 2,655 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,585,000 | 4,329 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,114 |
Tier 2 risk-based capital | $869,000 | 4,139 |
Total risk weighted assets | $68,705,000 | 4,437 |
Total unused commitments | $7,585,000 | 4,329 |
Derivatives | $217,000 | 1,340 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $84,248,000 | 5,117 |
Cash and due from depository institutions | $7,148,000 | 5,076 |
Interest-bearing balances | $185,000 | 6,212 |
Securities | $4,001,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,758,000 | 4,293 |
Loan loss allowance | $1,665,000 | 3,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $634,000 | 5,312 |
Other real estate owned | $2,151,000 | 5,076 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $2,189,000 | 4,400 |
Life insurance assets | $1,225,000 | 3,072 |
Total liabilities and capital | $84,248,000 | 5,117 |
Total liabilities | $75,734,000 | 5,088 |
Total deposits | $68,739,000 | 5,190 |
Interest-bearing deposits | $54,807,000 | 5,184 |
Deposits held in domestic offices | $68,739,000 | 5,190 |
% insured | 88.32% | 2,623 |
Federal funds purchased & repurchase agreements | $2,892,000 | 1,310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,559,000 | 2,625 |
Subordinated debt | $0 | 134 |
All other liabilities | $544,000 | 3,956 |
Total equity capital | $8,514,000 | 5,202 |
Total bank equity capital | $8,514,000 | 5,201 |
Perpetual preferred stock | $0 | 201 |
Common stock | $401,000 | 3,427 |
Surplus | $8,198,000 | 2,802 |
Undivided profits | $-85,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $210,000 | 5,909 |
Earning assets | $71,944,000 | 5,245 |
Long-term assets (5+ years) | $11,038,000 | 5,728 |
Average Assets, year-to-date | $86,874,000 | 5,048 |
Average Assets, quarterly | $86,874,000 | 5,048 |
Volatile liabilities | $5,365,000 | 4,052 |
Insider loans | $1,866,000 | 2,576 |
FHLB advances | $3,559,000 | 2,542 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,209,000 | 4,466 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,166 |
Tier 2 risk-based capital | $879,000 | 4,140 |
Total risk weighted assets | $69,570,000 | 4,424 |
Total unused commitments | $7,209,000 | 4,466 |
Derivatives | $452,000 | 1,237 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $89,832,000 | 4,999 |
Cash and due from depository institutions | $12,159,000 | 5,134 |
Interest-bearing balances | $206,000 | 6,204 |
Securities | $4,026,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,579,000 | 4,291 |
Loan loss allowance | $1,695,000 | 3,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,331 |
Other real estate owned | $1,077,000 | 5,134 |
Goodwill and other intangibles | $378,000 | 2,087 |
All other assets | $1,964,000 | 4,658 |
Life insurance assets | $1,217,000 | 3,068 |
Total liabilities and capital | $89,832,000 | 4,999 |
Total liabilities | $81,125,000 | 4,966 |
Total deposits | $75,757,000 | 5,007 |
Interest-bearing deposits | $63,286,000 | 4,891 |
Deposits held in domestic offices | $75,757,000 | 5,007 |
% insured | 83.75% | 3,861 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,563,000 | 2,770 |
Subordinated debt | $0 | 136 |
All other liabilities | $632,000 | 3,693 |
Total equity capital | $8,707,000 | 5,138 |
Total bank equity capital | $8,707,000 | 5,138 |
Perpetual preferred stock | $0 | 206 |
Common stock | $401,000 | 3,467 |
Surplus | $8,198,000 | 2,828 |
Undivided profits | $108,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $35,000 | 6,743 |
Earning assets | $73,811,000 | 5,212 |
Long-term assets (5+ years) | $8,115,000 | 6,019 |
Average Assets, year-to-date | $87,863,400 | 5,030 |
Average Assets, quarterly | $90,067,500 | 4,987 |
Volatile liabilities | $4,317,000 | 4,509 |
Insider loans | $1,834,000 | 2,606 |
FHLB advances | $3,563,000 | 2,682 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,458,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,106 |
Tier 2 risk-based capital | $862,000 | 4,216 |
Total risk weighted assets | $68,110,000 | 4,513 |
Total unused commitments | $7,458,000 | 4,320 |
Derivatives | $177,000 | 1,310 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,303,000 | 5,022 |
Cash and due from depository institutions | $13,781,000 | 5,201 |
Interest-bearing balances | $228,000 | 6,258 |
Securities | $2,160,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,204,000 | 4,294 |
Loan loss allowance | $2,200,000 | 2,791 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $642,000 | 5,386 |
Other real estate owned | $1,107,000 | 5,201 |
Goodwill and other intangibles | $388,000 | 2,067 |
All other assets | $2,021,000 | 4,640 |
Life insurance assets | $1,208,000 | 3,033 |
Total liabilities and capital | $90,303,000 | 5,022 |
Total liabilities | $81,457,000 | 4,977 |
Total deposits | $73,861,000 | 5,085 |
Interest-bearing deposits | $59,553,000 | 5,057 |
Deposits held in domestic offices | $73,861,000 | 5,084 |
% insured | 87.28% | 3,128 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,566,000 | 2,758 |
Subordinated debt | $0 | 150 |
All other liabilities | $748,000 | 3,672 |
Total equity capital | $8,846,000 | 5,160 |
Total bank equity capital | $8,846,000 | 5,160 |
Perpetual preferred stock | $0 | 217 |
Common stock | $401,000 | 3,510 |
Surplus | $8,198,000 | 2,846 |
Undivided profits | $247,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,129,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $89,000 | 6,722 |
Earning assets | $72,592,000 | 5,286 |
Long-term assets (5+ years) | $5,835,000 | 6,306 |
Average Assets, year-to-date | $87,371,250 | 5,092 |
Average Assets, quarterly | $87,899,500 | 5,082 |
Volatile liabilities | $6,395,000 | 3,928 |
Insider loans | $1,843,000 | 2,608 |
FHLB advances | $3,566,000 | 2,659 |
Loans and leases held for sale | $100,000 | 1,888 |
Unused loan commitments | $7,253,000 | 4,419 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,136 |
Tier 2 risk-based capital | $889,000 | 4,195 |
Total risk weighted assets | $69,773,000 | 4,495 |
Total unused commitments | $7,253,000 | 4,419 |
Derivatives | $346,000 | 1,301 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $85,496,000 | 5,169 |
Cash and due from depository institutions | $6,547,000 | 5,339 |
Interest-bearing balances | $249,000 | 6,310 |
Securities | $2,302,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,909,000 | 4,210 |
Loan loss allowance | $2,168,000 | 2,834 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $643,000 | 5,421 |
Other real estate owned | $1,593,000 | 5,339 |
Goodwill and other intangibles | $398,000 | 2,058 |
All other assets | $2,104,000 | 4,539 |
Life insurance assets | $1,199,000 | 3,009 |
Total liabilities and capital | $85,496,000 | 5,169 |
Total liabilities | $76,698,000 | 5,140 |
Total deposits | $66,878,000 | 5,314 |
Interest-bearing deposits | $56,172,000 | 5,236 |
Deposits held in domestic offices | $66,878,000 | 5,314 |
% insured | 90.45% | 2,260 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,085 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,569,000 | 2,728 |
Subordinated debt | $0 | 152 |
All other liabilities | $651,000 | 3,800 |
Total equity capital | $8,798,000 | 5,192 |
Total bank equity capital | $8,798,000 | 5,192 |
Perpetual preferred stock | $0 | 228 |
Common stock | $401,000 | 3,538 |
Surplus | $8,198,000 | 2,860 |
Undivided profits | $199,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,048,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $151,000 | 6,484 |
Earning assets | $74,460,000 | 5,263 |
Long-term assets (5+ years) | $6,377,000 | 6,277 |
Average Assets, year-to-date | $86,394,000 | 5,141 |
Average Assets, quarterly | $85,482,000 | 5,181 |
Volatile liabilities | $7,453,000 | 3,634 |
Insider loans | $1,761,000 | 2,702 |
FHLB advances | $3,569,000 | 2,628 |
Loans and leases held for sale | $122,000 | 2,023 |
Unused loan commitments | $7,211,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,156 |
Tier 2 risk-based capital | $909,000 | 4,133 |
Total risk weighted assets | $71,442,000 | 4,436 |
Total unused commitments | $7,211,000 | 4,482 |
Derivatives | $122,000 | 1,391 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $85,468,000 | 5,228 |
Cash and due from depository institutions | $5,873,000 | 5,733 |
Interest-bearing balances | $267,000 | 6,371 |
Securities | $2,407,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,355,000 | 4,200 |
Loan loss allowance | $2,474,000 | 2,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $647,000 | 5,457 |
Other real estate owned | $1,698,000 | 5,733 |
Goodwill and other intangibles | $351,000 | 2,119 |
All other assets | $2,137,000 | 4,525 |
Life insurance assets | $1,191,000 | 2,993 |
Total liabilities and capital | $85,468,000 | 5,228 |
Total liabilities | $76,859,000 | 5,189 |
Total deposits | $65,936,000 | 5,411 |
Interest-bearing deposits | $55,540,000 | 5,321 |
Deposits held in domestic offices | $65,936,000 | 5,411 |
% insured | 92.08% | 1,778 |
Federal funds purchased & repurchase agreements | $6,756,000 | 971 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,573,000 | 2,623 |
Subordinated debt | $0 | 155 |
All other liabilities | $594,000 | 4,071 |
Total equity capital | $8,609,000 | 5,338 |
Total bank equity capital | $8,609,000 | 5,338 |
Perpetual preferred stock | $0 | 239 |
Common stock | $401,000 | 3,582 |
Surplus | $8,198,000 | 2,882 |
Undivided profits | $10,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $158,000 | 6,499 |
Earning assets | $75,029,000 | 5,310 |
Long-term assets (5+ years) | $5,259,000 | 6,427 |
Average Assets, year-to-date | $86,843,000 | 5,174 |
Average Assets, quarterly | $86,843,000 | 5,174 |
Volatile liabilities | $10,604,000 | 3,009 |
Insider loans | $1,575,000 | 2,903 |
FHLB advances | $3,573,000 | 2,532 |
Loans and leases held for sale | $464,000 | 1,576 |
Unused loan commitments | $7,627,000 | 4,408 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,216 |
Tier 2 risk-based capital | $919,000 | 4,128 |
Total risk weighted assets | $71,955,000 | 4,444 |
Total unused commitments | $7,627,000 | 4,409 |
Derivatives | $1,500,000 | 1,107 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $88,539,000 | 5,163 |
Cash and due from depository institutions | $9,371,000 | 5,517 |
Interest-bearing balances | $284,000 | 6,339 |
Securities | $1,513,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,690,000 | 4,245 |
Loan loss allowance | $2,280,000 | 2,793 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $649,000 | 5,488 |
Other real estate owned | $1,616,000 | 5,517 |
Goodwill and other intangibles | $308,000 | 2,187 |
All other assets | $2,392,000 | 4,395 |
Life insurance assets | $1,455,000 | 2,796 |
Total liabilities and capital | $88,539,000 | 5,163 |
Total liabilities | $79,739,000 | 5,118 |
Total deposits | $69,518,000 | 5,305 |
Interest-bearing deposits | $56,547,000 | 5,281 |
Deposits held in domestic offices | $69,518,000 | 5,304 |
% insured | 88.15% | 4,024 |
Federal funds purchased & repurchase agreements | $4,451,000 | 1,238 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,076,000 | 2,413 |
Subordinated debt | $0 | 159 |
All other liabilities | $694,000 | 3,867 |
Total equity capital | $8,800,000 | 5,306 |
Total bank equity capital | $8,800,000 | 5,305 |
Perpetual preferred stock | $0 | 246 |
Common stock | $401,000 | 3,615 |
Surplus | $8,198,000 | 2,893 |
Undivided profits | $201,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $199,000 | 6,330 |
Earning assets | $74,487,000 | 5,322 |
Long-term assets (5+ years) | $3,274,000 | 6,675 |
Average Assets, year-to-date | $86,290,600 | 5,179 |
Average Assets, quarterly | $87,039,500 | 5,185 |
Volatile liabilities | $9,791,000 | 3,245 |
Insider loans | $1,341,000 | 3,218 |
FHLB advances | $5,076,000 | 2,312 |
Loans and leases held for sale | $487,000 | 1,736 |
Unused loan commitments | $7,984,000 | 4,232 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,177 |
Tier 2 risk-based capital | $918,000 | 4,168 |
Total risk weighted assets | $72,272,000 | 4,479 |
Total unused commitments | $7,984,000 | 4,232 |
Derivatives | $829,000 | 1,215 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $85,540,000 | 5,273 |
Cash and due from depository institutions | $8,985,000 | 5,718 |
Interest-bearing balances | $294,000 | 6,365 |
Securities | $1,614,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,094,000 | 4,372 |
Loan loss allowance | $2,258,000 | 2,874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $666,000 | 5,536 |
Other real estate owned | $1,486,000 | 5,718 |
Goodwill and other intangibles | $284,000 | 2,229 |
All other assets | $2,411,000 | 4,446 |
Life insurance assets | $1,445,000 | 2,766 |
Total liabilities and capital | $85,540,000 | 5,273 |
Total liabilities | $76,919,000 | 5,226 |
Total deposits | $68,273,000 | 5,358 |
Interest-bearing deposits | $52,449,000 | 5,483 |
Deposits held in domestic offices | $68,273,000 | 5,358 |
% insured | 92.18% | 2,790 |
Federal funds purchased & repurchase agreements | $4,342,000 | 1,261 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,580,000 | 2,838 |
Subordinated debt | $0 | 163 |
All other liabilities | $724,000 | 3,996 |
Total equity capital | $8,621,000 | 5,438 |
Total bank equity capital | $8,621,000 | 5,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 3,671 |
Surplus | $8,198,000 | 2,916 |
Undivided profits | $22,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,968,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 972 |
Income earned, not collected on loans | $201,000 | 6,498 |
Earning assets | $72,002,000 | 5,432 |
Long-term assets (5+ years) | $3,455,000 | 6,727 |
Average Assets, year-to-date | $85,728,500 | 5,251 |
Average Assets, quarterly | $84,810,000 | 5,281 |
Volatile liabilities | $8,180,000 | 3,626 |
Insider loans | $2,402,000 | 2,315 |
FHLB advances | $3,580,000 | 2,729 |
Loans and leases held for sale | $76,000 | 2,200 |
Unused loan commitments | $11,208,000 | 3,654 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,294 |
Tier 2 risk-based capital | $894,000 | 4,280 |
Total risk weighted assets | $70,394,000 | 4,563 |
Total unused commitments | $11,208,000 | 3,654 |
Derivatives | $1,848,000 | 1,098 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $84,080,000 | 5,327 |
Cash and due from depository institutions | $6,084,000 | 5,763 |
Interest-bearing balances | $333,000 | 6,317 |
Securities | $1,836,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,944,000 | 4,334 |
Loan loss allowance | $2,288,000 | 2,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $648,000 | 5,592 |
Other real estate owned | $1,787,000 | 5,763 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $2,481,000 | 4,374 |
Life insurance assets | $1,434,000 | 2,741 |
Total liabilities and capital | $84,080,000 | 5,327 |
Total liabilities | $75,580,000 | 5,285 |
Total deposits | $66,187,000 | 5,478 |
Interest-bearing deposits | $52,929,000 | 5,520 |
Deposits held in domestic offices | $66,187,000 | 5,477 |
% insured | 93.68% | 2,298 |
Federal funds purchased & repurchase agreements | $5,155,000 | 1,177 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,583,000 | 2,918 |
Subordinated debt | $0 | 180 |
All other liabilities | $655,000 | 4,005 |
Total equity capital | $8,500,000 | 5,462 |
Total bank equity capital | $8,500,000 | 5,460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $401,000 | 3,710 |
Surplus | $8,198,000 | 2,928 |
Undivided profits | $-99,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 604 |
Income earned, not collected on loans | $242,000 | 6,229 |
Earning assets | $73,113,000 | 5,438 |
Long-term assets (5+ years) | $2,539,000 | 6,897 |
Average Assets, year-to-date | $85,791,330 | 5,283 |
Average Assets, quarterly | $84,441,000 | 5,327 |
Volatile liabilities | $9,284,000 | 3,414 |
Insider loans | $2,861,000 | 2,047 |
FHLB advances | $3,583,000 | 2,807 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,877,000 | 3,378 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,315 |
Tier 2 risk-based capital | $915,000 | 4,223 |
Total risk weighted assets | $72,056,000 | 4,525 |
Total unused commitments | $12,877,000 | 3,378 |
Derivatives | $1,143,000 | 1,137 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $84,802,000 | 5,360 |
Cash and due from depository institutions | $7,175,000 | 5,796 |
Interest-bearing balances | $219,000 | 6,511 |
Securities | $1,932,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,043,000 | 4,389 |
Loan loss allowance | $2,384,000 | 2,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $643,000 | 5,661 |
Other real estate owned | $2,075,000 | 5,796 |
Goodwill and other intangibles | $286,000 | 2,212 |
All other assets | $2,648,000 | 4,263 |
Life insurance assets | $1,424,000 | 2,719 |
Total liabilities and capital | $84,802,000 | 5,360 |
Total liabilities | $76,490,000 | 5,315 |
Total deposits | $69,222,000 | 5,435 |
Interest-bearing deposits | $57,055,000 | 5,417 |
Deposits held in domestic offices | $69,222,000 | 5,434 |
% insured | 89.98% | 3,776 |
Federal funds purchased & repurchase agreements | $2,746,000 | 1,443 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,586,000 | 2,944 |
Subordinated debt | $0 | 185 |
All other liabilities | $936,000 | 3,361 |
Total equity capital | $8,312,000 | 5,512 |
Total bank equity capital | $8,312,000 | 5,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $401,000 | 3,754 |
Surplus | $8,198,000 | 2,951 |
Undivided profits | $-287,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 595 |
Income earned, not collected on loans | $250,000 | 6,187 |
Earning assets | $72,194,000 | 5,513 |
Long-term assets (5+ years) | $919,000 | 7,148 |
Average Assets, year-to-date | $86,647,000 | 5,300 |
Average Assets, quarterly | $86,647,000 | 5,300 |
Volatile liabilities | $6,362,000 | 4,116 |
Insider loans | $2,875,000 | 2,065 |
FHLB advances | $3,586,000 | 2,851 |
Loans and leases held for sale | $699,000 | 1,441 |
Unused loan commitments | $11,632,000 | 3,632 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,369 |
Tier 2 risk-based capital | $910,000 | 4,267 |
Total risk weighted assets | $71,527,000 | 4,564 |
Total unused commitments | $11,632,000 | 3,632 |
Derivatives | $1,918,000 | 1,009 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $89,861,000 | 5,231 |
Cash and due from depository institutions | $3,376,000 | 5,977 |
Interest-bearing balances | $449,000 | 6,161 |
Securities | $2,018,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 941 |
Net loans & leases | $73,356,000 | 4,323 |
Loan loss allowance | $1,707,000 | 3,509 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $645,000 | 5,690 |
Other real estate owned | $821,000 | 5,977 |
Goodwill and other intangibles | $258,000 | 2,269 |
All other assets | $2,887,000 | 4,173 |
Life insurance assets | $1,409,000 | 2,706 |
Total liabilities and capital | $89,861,000 | 5,231 |
Total liabilities | $80,182,000 | 5,202 |
Total deposits | $74,254,000 | 5,267 |
Interest-bearing deposits | $59,022,000 | 5,319 |
Deposits held in domestic offices | $74,254,000 | 5,266 |
% insured | 78.60% | 6,398 |
Federal funds purchased & repurchase agreements | $583,000 | 2,071 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,589,000 | 2,868 |
Subordinated debt | $0 | 193 |
All other liabilities | $756,000 | 3,758 |
Total equity capital | $9,679,000 | 5,144 |
Total bank equity capital | $9,679,000 | 5,142 |
Perpetual preferred stock | $0 | 263 |
Common stock | $401,000 | 3,778 |
Surplus | $8,198,000 | 2,963 |
Undivided profits | $1,080,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 608 |
Income earned, not collected on loans | $304,000 | 5,953 |
Earning assets | $82,323,000 | 5,204 |
Long-term assets (5+ years) | $763,000 | 6,591 |
Average Assets, year-to-date | $96,182,000 | 5,006 |
Average Assets, quarterly | $89,999,500 | 5,218 |
Volatile liabilities | $18,161,000 | 2,365 |
Insider loans | $2,135,000 | 2,573 |
FHLB advances | $4,589,000 | 2,754 |
Loans and leases held for sale | $390,000 | 1,501 |
Unused loan commitments | $11,567,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,996 |
Tier 2 risk-based capital | $948,000 | 4,175 |
Total risk weighted assets | $75,193,000 | 4,476 |
Total unused commitments | $11,567,000 | 3,531 |
Derivatives | $1,760,000 | 908 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $90,138,000 | 5,233 |
Cash and due from depository institutions | $4,068,000 | 6,028 |
Interest-bearing balances | $490,000 | 6,081 |
Securities | $3,103,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $75,343,000 | 4,287 |
Loan loss allowance | $2,110,000 | 3,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $639,000 | 5,749 |
Other real estate owned | $663,000 | 6,028 |
Goodwill and other intangibles | $374,000 | 2,089 |
All other assets | $2,948,000 | 4,174 |
Life insurance assets | $1,403,000 | 2,684 |
Total liabilities and capital | $90,138,000 | 5,233 |
Total liabilities | $80,396,000 | 5,214 |
Total deposits | $71,803,000 | 5,347 |
Interest-bearing deposits | $57,558,000 | 5,410 |
Deposits held in domestic offices | $71,803,000 | 5,346 |
% insured | 80.08% | 6,326 |
Federal funds purchased & repurchase agreements | $2,786,000 | 1,538 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,030,000 | 2,770 |
Subordinated debt | $0 | 206 |
All other liabilities | $777,000 | 3,885 |
Total equity capital | $9,742,000 | 5,202 |
Total bank equity capital | $9,742,000 | 5,200 |
Perpetual preferred stock | $0 | 266 |
Common stock | $401,000 | 3,820 |
Surplus | $8,198,000 | 2,985 |
Undivided profits | $1,143,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $390,000 | 5,523 |
Earning assets | $81,936,000 | 5,233 |
Long-term assets (5+ years) | $1,770,000 | 6,473 |
Average Assets, year-to-date | $97,762,250 | 4,985 |
Average Assets, quarterly | $91,410,000 | 5,195 |
Volatile liabilities | $19,873,000 | 2,242 |
Insider loans | $1,829,000 | 2,867 |
FHLB advances | $4,593,000 | 2,835 |
Loans and leases held for sale | $74,000 | 1,853 |
Unused loan commitments | $12,115,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,741,000 | 5,025 |
Tier 2 risk-based capital | $963,000 | 4,170 |
Total risk weighted assets | $76,118,000 | 4,485 |
Total unused commitments | $12,115,000 | 3,459 |
Derivatives | $4,908,000 | 760 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $92,682,000 | 5,198 |
Cash and due from depository institutions | $6,914,000 | 5,935 |
Interest-bearing balances | $731,000 | 5,803 |
Securities | $3,176,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,186,000 | 4,261 |
Loan loss allowance | $1,968,000 | 3,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $639,000 | 5,793 |
Other real estate owned | $1,470,000 | 5,935 |
Goodwill and other intangibles | $440,000 | 2,010 |
All other assets | $2,857,000 | 4,272 |
Life insurance assets | $1,392,000 | 2,659 |
Total liabilities and capital | $92,682,000 | 5,198 |
Total liabilities | $82,997,000 | 5,173 |
Total deposits | $76,099,000 | 5,258 |
Interest-bearing deposits | $65,509,000 | 5,163 |
Deposits held in domestic offices | $76,099,000 | 5,257 |
% insured | 71.46% | 7,045 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,812 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,596,000 | 3,009 |
Subordinated debt | $0 | 212 |
All other liabilities | $722,000 | 3,843 |
Total equity capital | $9,685,000 | 5,200 |
Total bank equity capital | $9,685,000 | 5,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 3,870 |
Surplus | $8,198,000 | 3,000 |
Undivided profits | $1,086,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $450,000 | 5,169 |
Earning assets | $81,093,000 | 5,290 |
Long-term assets (5+ years) | $4,155,000 | 6,168 |
Average Assets, year-to-date | $100,303,670 | 4,954 |
Average Assets, quarterly | $96,141,500 | 5,089 |
Volatile liabilities | $19,885,000 | 2,287 |
Insider loans | $1,591,000 | 3,130 |
FHLB advances | $4,596,000 | 2,893 |
Loans and leases held for sale | $100,000 | 1,657 |
Unused loan commitments | $12,299,000 | 3,469 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,047 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $75,602,000 | 4,537 |
Total unused commitments | $12,299,000 | 3,470 |
Derivatives | $566,000 | 1,009 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 5,024 |
Cash and due from depository institutions | $17,206,000 | 5,974 |
Interest-bearing balances | $622,000 | 5,914 |
Securities | $1,182,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,326,000 | 4,309 |
Loan loss allowance | $2,247,000 | 2,984 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $652,000 | 5,821 |
Other real estate owned | $867,000 | 5,974 |
Goodwill and other intangibles | $427,000 | 2,026 |
All other assets | $2,941,000 | 4,268 |
Life insurance assets | $1,382,000 | 2,654 |
Total liabilities and capital | $99,601,000 | 5,024 |
Total liabilities | $89,949,000 | 4,993 |
Total deposits | $82,215,000 | 5,093 |
Interest-bearing deposits | $72,779,000 | 4,943 |
Deposits held in domestic offices | $82,215,000 | 5,092 |
% insured | 65.94% | 7,293 |
Federal funds purchased & repurchase agreements | $1,970,000 | 1,695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,032,000 | 2,885 |
Subordinated debt | $0 | 214 |
All other liabilities | $732,000 | 3,744 |
Total equity capital | $9,652,000 | 5,170 |
Total bank equity capital | $9,652,000 | 5,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,913 |
Surplus | $8,198,000 | 3,012 |
Undivided profits | $1,053,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $514,000 | 4,789 |
Earning assets | $78,130,000 | 5,417 |
Long-term assets (5+ years) | $1,214,000 | 6,629 |
Average Assets, year-to-date | $104,114,500 | 4,887 |
Average Assets, quarterly | $104,114,500 | 4,887 |
Volatile liabilities | $27,843,000 | 1,820 |
Insider loans | $1,628,000 | 3,145 |
FHLB advances | $4,599,000 | 2,930 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,810,000 | 2,900 |
Tier 1 (core) risk-based capital | $9,679,000 | 5,058 |
Tier 2 risk-based capital | $965,000 | 4,216 |
Total risk weighted assets | $76,150,000 | 4,564 |
Total unused commitments | $16,810,000 | 2,901 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $108,628,000 | 4,804 |
Cash and due from depository institutions | $21,419,000 | 6,026 |
Interest-bearing balances | $791,000 | 5,676 |
Securities | $2,212,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,880,000 | 4,281 |
Loan loss allowance | $2,214,000 | 3,014 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $665,000 | 5,860 |
Other real estate owned | $907,000 | 6,026 |
Goodwill and other intangibles | $315,000 | 2,200 |
All other assets | $3,230,000 | 4,156 |
Life insurance assets | $1,370,000 | 2,655 |
Total liabilities and capital | $108,628,000 | 4,804 |
Total liabilities | $98,987,000 | 4,749 |
Total deposits | $92,373,000 | 4,776 |
Interest-bearing deposits | $80,861,000 | 4,662 |
Deposits held in domestic offices | $92,373,000 | 4,774 |
% insured | 62.40% | 7,405 |
Federal funds purchased & repurchase agreements | $504,000 | 2,272 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,322,000 | 3,043 |
Subordinated debt | $0 | 220 |
All other liabilities | $788,000 | 3,664 |
Total equity capital | $9,641,000 | 5,194 |
Total bank equity capital | $9,641,000 | 5,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,966 |
Surplus | $8,198,000 | 3,023 |
Undivided profits | $1,042,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,011 |
Earning assets | $82,883,000 | 5,306 |
Long-term assets (5+ years) | $1,247,000 | 6,671 |
Average Assets, year-to-date | $99,740,800 | 4,994 |
Average Assets, quarterly | $102,620,500 | 4,960 |
Volatile liabilities | $27,990,000 | 3,894 |
Insider loans | $1,666,000 | 3,154 |
FHLB advances | $4,602,000 | 3,126 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,565,000 | 2,883 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,085 |
Tier 2 risk-based capital | $1,014,000 | 4,141 |
Total risk weighted assets | $80,071,000 | 4,497 |
Total unused commitments | $16,565,000 | 2,883 |
Derivatives | $289,000 | 1,106 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $96,613,000 | 5,181 |
Cash and due from depository institutions | $4,699,000 | 6,262 |
Interest-bearing balances | $2,009,000 | 4,932 |
Securities | $2,299,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,307,000 | 4,240 |
Loan loss allowance | $1,754,000 | 3,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $662,000 | 5,947 |
Other real estate owned | $1,078,000 | 6,262 |
Goodwill and other intangibles | $314,000 | 2,203 |
All other assets | $3,254,000 | 4,226 |
Life insurance assets | $1,361,000 | 2,655 |
Total liabilities and capital | $96,613,000 | 5,181 |
Total liabilities | $84,763,000 | 5,198 |
Total deposits | $75,709,000 | 5,344 |
Interest-bearing deposits | $65,623,000 | 5,281 |
Deposits held in domestic offices | $75,709,000 | 5,343 |
% insured | 72.97% | 6,945 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,556 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,020,000 | 3,220 |
Subordinated debt | $0 | 233 |
All other liabilities | $847,000 | 3,881 |
Total equity capital | $11,850,000 | 4,771 |
Total bank equity capital | $11,850,000 | 4,770 |
Perpetual preferred stock | $0 | 229 |
Common stock | $401,000 | 4,046 |
Surplus | $8,198,000 | 3,028 |
Undivided profits | $3,251,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,470 |
Earning assets | $88,615,000 | 5,153 |
Long-term assets (5+ years) | $1,287,000 | 6,736 |
Average Assets, year-to-date | $97,519,000 | 5,122 |
Average Assets, quarterly | $95,699,500 | 5,196 |
Volatile liabilities | $29,342,000 | 3,897 |
Insider loans | $1,719,000 | 3,158 |
FHLB advances | $4,605,000 | 3,253 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,525,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,584 |
Tier 2 risk-based capital | $1,070,000 | 4,077 |
Total risk weighted assets | $85,117,000 | 4,394 |
Total unused commitments | $15,525,000 | 3,092 |
Derivatives | $1,097,000 | 1,037 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $94,786,000 | 5,239 |
Cash and due from depository institutions | $4,952,000 | 6,312 |
Interest-bearing balances | $2,194,000 | 4,754 |
Securities | $1,327,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,213,000 | 4,301 |
Loan loss allowance | $1,511,000 | 3,832 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $659,000 | 6,009 |
Other real estate owned | $951,000 | 6,312 |
Goodwill and other intangibles | $459,000 | 1,998 |
All other assets | $3,225,000 | 4,273 |
Life insurance assets | $1,351,000 | 2,664 |
Total liabilities and capital | $94,786,000 | 5,239 |
Total liabilities | $83,098,000 | 5,290 |
Total deposits | $75,328,000 | 5,382 |
Interest-bearing deposits | $65,094,000 | 5,308 |
Deposits held in domestic offices | $75,328,000 | 5,381 |
% insured | 74.38% | 6,883 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,792 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,858,000 | 3,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $922,000 | 3,598 |
Total equity capital | $11,688,000 | 4,793 |
Total bank equity capital | $11,688,000 | 4,792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 4,085 |
Surplus | $8,198,000 | 3,033 |
Undivided profits | $3,089,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $395,000 | 5,830 |
Earning assets | $86,734,000 | 5,227 |
Long-term assets (5+ years) | $1,217,000 | 6,803 |
Average Assets, year-to-date | $97,821,000 | 5,142 |
Average Assets, quarterly | $97,325,000 | 5,165 |
Volatile liabilities | $29,090,000 | 3,946 |
Insider loans | $1,739,000 | 3,192 |
FHLB advances | $4,608,000 | 3,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,858,000 | 2,848 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,622 |
Tier 2 risk-based capital | $1,048,000 | 4,136 |
Total risk weighted assets | $83,596,000 | 4,479 |
Total unused commitments | $17,858,000 | 2,850 |
Derivatives | $1,062,000 | 956 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $99,864,000 | 5,168 |
Cash and due from depository institutions | $7,448,000 | 6,523 |
Interest-bearing balances | $2,531,000 | 4,565 |
Securities | $2,503,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,577,000 | 4,286 |
Loan loss allowance | $1,955,000 | 3,283 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $674,000 | 6,070 |
Other real estate owned | $159,000 | 6,523 |
Goodwill and other intangibles | $461,000 | 2,006 |
All other assets | $3,042,000 | 4,490 |
Life insurance assets | $1,340,000 | 2,682 |
Total liabilities and capital | $99,864,000 | 5,168 |
Total liabilities | $88,399,000 | 5,165 |
Total deposits | $80,597,000 | 5,246 |
Interest-bearing deposits | $70,789,000 | 5,159 |
Deposits held in domestic offices | $80,597,000 | 5,245 |
% insured | 70.03% | 7,255 |
Federal funds purchased & repurchase agreements | $2,039,000 | 1,811 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,884,000 | 3,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $879,000 | 3,671 |
Total equity capital | $11,465,000 | 4,874 |
Total bank equity capital | $11,465,000 | 4,873 |
Perpetual preferred stock | $0 | 220 |
Common stock | $401,000 | 4,151 |
Surplus | $8,198,000 | 3,070 |
Undivided profits | $2,866,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $544,000 | 5,035 |
Earning assets | $90,611,000 | 5,156 |
Long-term assets (5+ years) | $1,243,000 | 6,866 |
Average Assets, year-to-date | $99,338,500 | 5,169 |
Average Assets, quarterly | $99,338,500 | 5,169 |
Volatile liabilities | $29,604,000 | 3,982 |
Insider loans | $1,991,000 | 3,015 |
FHLB advances | $4,611,000 | 3,507 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,912,000 | 3,190 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,721 |
Tier 2 risk-based capital | $1,084,000 | 4,096 |
Total risk weighted assets | $86,418,000 | 4,456 |
Total unused commitments | $15,912,000 | 3,192 |
Derivatives | $595,000 | 999 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $98,813,000 | 5,209 |
Cash and due from depository institutions | $7,026,000 | 6,420 |
Interest-bearing balances | $1,949,000 | 4,521 |
Securities | $2,513,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $85,219,000 | 4,331 |
Loan loss allowance | $1,025,000 | 4,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $671,000 | 6,140 |
Other real estate owned | $159,000 | 6,420 |
Goodwill and other intangibles | $436,000 | 2,056 |
All other assets | $2,789,000 | 4,761 |
Life insurance assets | $1,329,000 | 2,686 |
Total liabilities and capital | $98,813,000 | 5,209 |
Total liabilities | $86,724,000 | 5,252 |
Total deposits | $79,627,000 | 5,298 |
Interest-bearing deposits | $67,548,000 | 5,293 |
Deposits held in domestic offices | $79,627,000 | 5,298 |
% insured | 72.34% | 7,149 |
Federal funds purchased & repurchase agreements | $989,000 | 2,221 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,911,000 | 3,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,197,000 | 3,078 |
Total equity capital | $12,089,000 | 4,693 |
Total bank equity capital | $12,089,000 | 4,693 |
Perpetual preferred stock | $0 | 219 |
Common stock | $401,000 | 4,197 |
Surplus | $8,198,000 | 3,082 |
Undivided profits | $3,490,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $356,000 | 6,295 |
Earning assets | $89,681,000 | 5,204 |
Long-term assets (5+ years) | $1,749,000 | 6,808 |
Average Assets, year-to-date | $94,186,000 | 5,267 |
Average Assets, quarterly | $97,857,000 | 5,229 |
Volatile liabilities | $27,594,000 | 4,161 |
Insider loans | $2,181,000 | 2,903 |
FHLB advances | $4,614,000 | 3,657 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,817,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,548 |
Tier 2 risk-based capital | $1,025,000 | 4,256 |
Total risk weighted assets | $85,908,000 | 4,527 |
Total unused commitments | $13,817,000 | 3,488 |
Derivatives | $393,000 | 1,032 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $96,901,000 | 5,280 |
Cash and due from depository institutions | $7,130,000 | 6,489 |
Interest-bearing balances | $1,458,000 | 4,632 |
Securities | $2,530,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,437,000 | 4,452 |
Loan loss allowance | $1,205,000 | 4,286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $673,000 | 6,188 |
Other real estate owned | $159,000 | 6,489 |
Goodwill and other intangibles | $429,000 | 2,116 |
All other assets | $2,543,000 | 4,598 |
Life insurance assets | $1,318,000 | 2,691 |
Total liabilities and capital | $96,901,000 | 5,280 |
Total liabilities | $84,671,000 | 5,306 |
Total deposits | $78,436,000 | 5,315 |
Interest-bearing deposits | $68,514,000 | 5,256 |
Deposits held in domestic offices | $78,436,000 | 5,314 |
% insured | 72.75% | 7,254 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,151 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,885,000 | 4,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $989,000 | 3,798 |
Total equity capital | $12,230,000 | 4,766 |
Total bank equity capital | $12,230,000 | 4,766 |
Perpetual preferred stock | $0 | 212 |
Common stock | $401,000 | 4,254 |
Surplus | $8,198,000 | 3,072 |
Undivided profits | $3,631,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $394,000 | 6,257 |
Earning assets | $87,425,000 | 5,310 |
Long-term assets (5+ years) | $1,785,000 | 6,864 |
Average Assets, year-to-date | $93,029,250 | 5,335 |
Average Assets, quarterly | $94,290,000 | 5,336 |
Volatile liabilities | $27,666,000 | 4,190 |
Insider loans | $2,167,000 | 2,937 |
FHLB advances | $3,616,000 | 4,032 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,822,000 | 3,891 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,601 |
Tier 2 risk-based capital | $1,046,000 | 4,184 |
Total risk weighted assets | $84,121,000 | 4,613 |
Total unused commitments | $11,822,000 | 3,895 |
Derivatives | $954,000 | 959 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $91,679,000 | 5,444 |
Cash and due from depository institutions | $3,496,000 | 6,564 |
Interest-bearing balances | $1,404,000 | 4,390 |
Securities | $2,535,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,933,000 | 4,504 |
Loan loss allowance | $1,096,000 | 4,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $671,000 | 6,273 |
Other real estate owned | $159,000 | 6,564 |
Goodwill and other intangibles | $348,000 | 2,246 |
All other assets | $2,537,000 | 4,577 |
Life insurance assets | $1,308,000 | 2,714 |
Total liabilities and capital | $91,679,000 | 5,444 |
Total liabilities | $79,631,000 | 5,505 |
Total deposits | $70,858,000 | 5,610 |
Interest-bearing deposits | $61,031,000 | 5,564 |
Deposits held in domestic offices | $70,858,000 | 5,608 |
% insured | 63.64% | 6,910 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,111 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,058,000 | 3,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,025,000 | 3,750 |
Total equity capital | $12,048,000 | 4,796 |
Total bank equity capital | $12,048,000 | 4,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $401,000 | 4,308 |
Surplus | $8,198,000 | 3,079 |
Undivided profits | $3,449,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $85,872,000 | 5,365 |
Long-term assets (5+ years) | $3,772,000 | 6,507 |
Average Assets, year-to-date | $91,738,670 | 5,413 |
Average Assets, quarterly | $91,075,500 | 5,451 |
Volatile liabilities | $26,223,000 | 4,319 |
Insider loans | $3,030,000 | 2,379 |
FHLB advances | $5,619,000 | 3,573 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,949,000 | 3,685 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,678 |
Tier 2 risk-based capital | $1,018,000 | 4,244 |
Total risk weighted assets | $81,912,000 | 4,705 |
Total unused commitments | $13,949,000 | 3,687 |
Derivatives | $1,871,000 | 912 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $90,472,000 | 5,499 |
Cash and due from depository institutions | $2,774,000 | 6,771 |
Interest-bearing balances | $1,445,000 | 4,047 |
Securities | $2,033,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,245,000 | 4,513 |
Loan loss allowance | $1,076,000 | 4,395 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $677,000 | 6,309 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $283,000 | 2,346 |
All other assets | $2,460,000 | 4,669 |
Life insurance assets | $1,168,000 | 2,845 |
Total liabilities and capital | $90,472,000 | 5,499 |
Total liabilities | $80,823,000 | 5,457 |
Total deposits | $72,084,000 | 5,558 |
Interest-bearing deposits | $63,103,000 | 5,488 |
Deposits held in domestic offices | $72,084,000 | 5,557 |
% insured | 61.15% | 7,163 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,651 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,703,000 | 4,286 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,004,000 | 3,716 |
Total equity capital | $9,649,000 | 5,495 |
Total bank equity capital | $9,649,000 | 5,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $401,000 | 4,332 |
Surplus | $5,798,000 | 3,805 |
Undivided profits | $3,450,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $85,723,000 | 5,400 |
Long-term assets (5+ years) | $1,319,000 | 7,064 |
Average Assets, year-to-date | $91,768,500 | 5,432 |
Average Assets, quarterly | $91,768,500 | 5,432 |
Volatile liabilities | $25,817,000 | 4,333 |
Insider loans | $3,294,000 | 2,258 |
FHLB advances | $3,622,000 | 4,156 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,067,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,396 |
Tier 2 risk-based capital | $1,029,000 | 4,184 |
Total risk weighted assets | $82,847,000 | 4,675 |
Total unused commitments | $13,067,000 | 3,915 |
Derivatives | $4,418,000 | 765 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $93,065,000 | 5,394 |
Cash and due from depository institutions | $4,529,000 | 6,831 |
Interest-bearing balances | $1,383,000 | 3,384 |
Securities | $3,043,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,983,000 | 4,558 |
Loan loss allowance | $1,046,000 | 4,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $687,000 | 6,337 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $284,000 | 2,333 |
All other assets | $2,539,000 | 4,679 |
Life insurance assets | $1,287,000 | 2,755 |
Total liabilities and capital | $93,065,000 | 5,394 |
Total liabilities | $83,631,000 | 5,344 |
Total deposits | $77,194,000 | 5,305 |
Interest-bearing deposits | $64,303,000 | 5,359 |
Deposits held in domestic offices | $77,194,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,253 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,424,000 | 4,335 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,840,000 | 2,461 |
Total equity capital | $9,434,000 | 5,575 |
Total bank equity capital | $9,434,000 | 5,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $401,000 | 4,360 |
Surplus | $5,798,000 | 3,792 |
Undivided profits | $3,235,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 6,091 |
Earning assets | $86,409,000 | 5,334 |
Long-term assets (5+ years) | $1,427,000 | 7,039 |
Average Assets, year-to-date | $90,824,600 | 5,328 |
Average Assets, quarterly | $93,365,000 | 5,348 |
Volatile liabilities | $23,835,000 | 4,507 |
Insider loans | $3,241,000 | 2,318 |
FHLB advances | $3,624,000 | 4,392 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,101,000 | 4,088 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,474 |
Tier 2 risk-based capital | $1,032,000 | 4,149 |
Total risk weighted assets | $83,100,000 | 4,684 |
Total unused commitments | $12,101,000 | 4,091 |
Derivatives | $4,912,000 | 675 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $93,665,000 | 5,357 |
Cash and due from depository institutions | $6,940,000 | 6,891 |
Interest-bearing balances | $5,125,000 | 1,324 |
Securities | $3,027,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,079,000 | 4,601 |
Loan loss allowance | $1,021,000 | 4,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $695,000 | 6,356 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $289,000 | 2,388 |
All other assets | $2,635,000 | 4,615 |
Life insurance assets | $1,276,000 | 2,770 |
Total liabilities and capital | $93,665,000 | 5,357 |
Total liabilities | $83,658,000 | 5,324 |
Total deposits | $73,525,000 | 5,412 |
Interest-bearing deposits | $62,802,000 | 5,383 |
Deposits held in domestic offices | $73,525,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,839,000 | 1,803 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,241,000 | 4,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,740 |
Total equity capital | $10,007,000 | 5,452 |
Total bank equity capital | $10,007,000 | 5,452 |
Perpetual preferred stock | $0 | 110 |
Common stock | $401,000 | 4,398 |
Surplus | $5,798,000 | 3,788 |
Undivided profits | $3,808,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $88,231,000 | 5,255 |
Long-term assets (5+ years) | $1,337,000 | 7,085 |
Average Assets, year-to-date | $90,264,500 | 5,363 |
Average Assets, quarterly | $91,748,000 | 5,368 |
Volatile liabilities | $27,761,000 | 4,006 |
Insider loans | $3,139,000 | 2,374 |
FHLB advances | $3,627,000 | 4,383 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,005,000 | 4,069 |
Tier 1 (core) risk-based capital | $9,988,000 | 5,379 |
Tier 2 risk-based capital | $1,016,000 | 4,100 |
Total risk weighted assets | $81,898,000 | 4,713 |
Total unused commitments | $13,005,000 | 4,070 |
Derivatives | $135,000 | 1,046 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $89,831,000 | 5,463 |
Cash and due from depository institutions | $3,937,000 | 6,963 |
Interest-bearing balances | $1,660,000 | 2,398 |
Securities | $3,044,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $77,609,000 | 4,654 |
Loan loss allowance | $993,000 | 4,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $698,000 | 6,396 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $267,000 | 2,450 |
All other assets | $2,476,000 | 4,728 |
Life insurance assets | $1,266,000 | 2,795 |
Total liabilities and capital | $89,831,000 | 5,463 |
Total liabilities | $80,043,000 | 5,436 |
Total deposits | $73,761,000 | 5,407 |
Interest-bearing deposits | $62,786,000 | 5,384 |
Deposits held in domestic offices | $73,761,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,059,000 | 2,887 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,153,000 | 4,260 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,070,000 | 3,672 |
Total equity capital | $9,788,000 | 5,543 |
Total bank equity capital | $9,788,000 | 5,543 |
Perpetual preferred stock | $0 | 107 |
Common stock | $401,000 | 4,435 |
Surplus | $5,798,000 | 3,789 |
Undivided profits | $3,589,000 | 5,199 |
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 | $405,000 | 6,406 |
Earning assets | $84,113,000 | 5,404 |
Long-term assets (5+ years) | $1,270,000 | 7,159 |
Average Assets, year-to-date | $89,131,000 | 5,437 |
Average Assets, quarterly | $89,484,000 | 5,458 |
Volatile liabilities | $22,943,000 | 4,448 |
Insider loans | $2,904,000 | 2,469 |
FHLB advances | $3,630,000 | 4,259 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,321,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,474 |
Tier 2 risk-based capital | $986,000 | 4,156 |
Total risk weighted assets | $79,335,000 | 4,775 |
Total unused commitments | $13,321,000 | 4,152 |
Derivatives | $224,000 | 999 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $89,137,000 | 5,479 |
Cash and due from depository institutions | $1,874,000 | 6,964 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $4,057,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $75,888,000 | 4,671 |
Loan loss allowance | $966,000 | 4,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $700,000 | 6,423 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $270,000 | 2,444 |
All other assets | $2,548,000 | 4,559 |
Life insurance assets | $1,256,000 | 2,797 |
Total liabilities and capital | $89,137,000 | 5,479 |
Total liabilities | $79,516,000 | 5,445 |
Total deposits | $73,716,000 | 5,423 |
Interest-bearing deposits | $64,318,000 | 5,336 |
Deposits held in domestic offices | $73,716,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,660 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,943,000 | 4,107 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,013,000 | 4,019 |
Total equity capital | $9,621,000 | 5,677 |
Total bank equity capital | $9,621,000 | 5,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $401,000 | 4,448 |
Surplus | $5,798,000 | 3,767 |
Undivided profits | $3,422,000 | 5,452 |
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 | $480,000 | 5,966 |
Earning assets | $83,804,000 | 5,411 |
Long-term assets (5+ years) | $1,348,000 | 7,123 |
Average Assets, year-to-date | $88,781,000 | 5,467 |
Average Assets, quarterly | $88,781,000 | 5,467 |
Volatile liabilities | $20,611,000 | 4,699 |
Insider loans | $2,013,000 | 3,066 |
FHLB advances | $3,632,000 | 4,024 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,641,000 | 4,316 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,539 |
Tier 2 risk-based capital | $966,000 | 4,159 |
Total risk weighted assets | $77,675,000 | 4,804 |
Total unused commitments | $12,641,000 | 4,319 |
Derivatives | $972,000 | 918 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $88,425,000 | 5,486 |
Cash and due from depository institutions | $3,640,000 | 6,978 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $3,055,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $76,205,000 | 4,655 |
Loan loss allowance | $913,000 | 4,500 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $706,000 | 6,419 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $261,000 | 2,457 |
All other assets | $2,458,000 | 4,709 |
Life insurance assets | $1,245,000 | 2,789 |
Total liabilities and capital | $88,425,000 | 5,486 |
Total liabilities | $79,066,000 | 5,434 |
Total deposits | $72,861,000 | 5,437 |
Interest-bearing deposits | $61,016,000 | 5,446 |
Deposits held in domestic offices | $72,861,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,133,000 | 3,823 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,652,000 | 2,848 |
Total equity capital | $9,359,000 | 5,706 |
Total bank equity capital | $9,359,000 | 5,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 4,470 |
Surplus | $5,798,000 | 3,732 |
Undivided profits | $3,160,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $81,465,000 | 5,461 |
Long-term assets (5+ years) | $1,367,000 | 7,063 |
Average Assets, year-to-date | $83,781,400 | 5,501 |
Average Assets, quarterly | $86,249,500 | 5,519 |
Volatile liabilities | $19,695,000 | 4,814 |
Insider loans | $2,032,000 | 3,023 |
FHLB advances | $3,635,000 | 3,836 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,427,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,601 |
Tier 2 risk-based capital | $913,000 | 4,306 |
Total risk weighted assets | $77,718,000 | 4,771 |
Total unused commitments | $11,427,000 | 4,505 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $84,074,000 | 5,603 |
Cash and due from depository institutions | $2,510,000 | 6,841 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $3,038,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $74,905,000 | 4,663 |
Loan loss allowance | $888,000 | 4,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $692,000 | 6,471 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $267,000 | 2,454 |
All other assets | $2,362,000 | 4,872 |
Life insurance assets | $1,207,000 | 2,787 |
Total liabilities and capital | $84,074,000 | 5,603 |
Total liabilities | $74,364,000 | 5,577 |
Total deposits | $67,720,000 | 5,606 |
Interest-bearing deposits | $57,001,000 | 5,625 |
Deposits held in domestic offices | $67,720,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,162,000 | 3,715 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,007,000 | 4,066 |
Total equity capital | $9,710,000 | 5,571 |
Total bank equity capital | $9,710,000 | 5,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $401,000 | 4,466 |
Surplus | $5,798,000 | 3,679 |
Undivided profits | $3,511,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $435,000 | 6,670 |
Earning assets | $78,297,000 | 5,551 |
Long-term assets (5+ years) | $1,332,000 | 7,048 |
Average Assets, year-to-date | $82,620,500 | 5,550 |
Average Assets, quarterly | $83,513,500 | 5,584 |
Volatile liabilities | $22,004,000 | 4,504 |
Insider loans | $1,994,000 | 3,026 |
FHLB advances | $3,637,000 | 3,721 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,631,000 | 4,457 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,458 |
Tier 2 risk-based capital | $888,000 | 4,339 |
Total risk weighted assets | $75,863,000 | 4,803 |
Total unused commitments | $11,631,000 | 4,457 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $82,953,000 | 5,632 |
Cash and due from depository institutions | $1,897,000 | 6,890 |
Interest-bearing balances | $83,000 | 4,979 |
Securities | $4,020,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,462 |
Net loans & leases | $71,947,000 | 4,749 |
Loan loss allowance | $885,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $706,000 | 6,469 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $259,000 | 2,494 |
All other assets | $2,424,000 | 4,775 |
Life insurance assets | $1,216,000 | 2,783 |
Total liabilities and capital | $82,953,000 | 5,632 |
Total liabilities | $73,507,000 | 5,617 |
Total deposits | $69,428,000 | 5,560 |
Interest-bearing deposits | $58,098,000 | 5,559 |
Deposits held in domestic offices | $69,428,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,704 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,152,000 | 4,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 4,049 |
Total equity capital | $9,446,000 | 5,608 |
Total bank equity capital | $9,446,000 | 5,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 4,493 |
Surplus | $5,798,000 | 3,679 |
Undivided profits | $3,247,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $442,000 | 6,439 |
Earning assets | $77,750,000 | 5,568 |
Long-term assets (5+ years) | $1,343,000 | 7,066 |
Average Assets, year-to-date | $82,136,000 | 5,617 |
Average Assets, quarterly | $81,727,000 | 5,650 |
Volatile liabilities | $20,096,000 | 4,678 |
Insider loans | $2,016,000 | 2,983 |
FHLB advances | $1,640,000 | 4,348 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,513,000 | 3,933 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,529 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $72,958,000 | 4,895 |
Total unused commitments | $15,513,000 | 3,934 |
Derivatives | $243,000 | 993 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $80,501,000 | 5,736 |
Cash and due from depository institutions | $1,923,000 | 6,876 |
Interest-bearing balances | $103,000 | 4,674 |
Securities | $4,011,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $71,116,000 | 4,752 |
Loan loss allowance | $861,000 | 4,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $717,000 | 6,454 |
Other real estate owned | $114,000 | 6,876 |
Goodwill and other intangibles | $258,000 | 2,493 |
All other assets | $2,362,000 | 4,720 |
Life insurance assets | $1,210,000 | 2,786 |
Total liabilities and capital | $80,501,000 | 5,736 |
Total liabilities | $71,290,000 | 5,727 |
Total deposits | $67,148,000 | 5,695 |
Interest-bearing deposits | $56,913,000 | 5,669 |
Deposits held in domestic offices | $67,148,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,316,000 | 2,309 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,908,000 | 4,403 |
Subordinated debt | $0 | 262 |
All other liabilities | $918,000 | 4,121 |
Total equity capital | $9,211,000 | 5,663 |
Total bank equity capital | $9,211,000 | 5,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $401,000 | 4,498 |
Surplus | $5,798,000 | 3,636 |
Undivided profits | $3,012,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $432,000 | 6,386 |
Earning assets | $75,230,000 | 5,690 |
Long-term assets (5+ years) | $1,322,000 | 7,062 |
Average Assets, year-to-date | $81,727,500 | 5,667 |
Average Assets, quarterly | $81,727,500 | 5,667 |
Volatile liabilities | $22,101,000 | 4,382 |
Insider loans | $1,788,000 | 3,186 |
FHLB advances | $1,642,000 | 4,314 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,016,000 | 4,450 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,568 |
Tier 2 risk-based capital | $861,000 | 4,418 |
Total risk weighted assets | $72,071,000 | 4,903 |
Total unused commitments | $12,016,000 | 4,450 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $82,954,000 | 5,630 |
Cash and due from depository institutions | $3,048,000 | 6,888 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $4,008,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $70,605,000 | 4,751 |
Loan loss allowance | $841,000 | 4,671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $731,000 | 6,425 |
Other real estate owned | $114,000 | 6,888 |
Goodwill and other intangibles | $253,000 | 2,503 |
All other assets | $2,295,000 | 4,857 |
Life insurance assets | $1,204,000 | 2,757 |
Total liabilities and capital | $82,954,000 | 5,630 |
Total liabilities | $74,009,000 | 5,600 |
Total deposits | $69,868,000 | 5,550 |
Interest-bearing deposits | $56,940,000 | 5,617 |
Deposits held in domestic offices | $69,868,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,128 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,685,000 | 2,742 |
Total equity capital | $8,945,000 | 5,717 |
Total bank equity capital | $8,945,000 | 5,717 |
Perpetual preferred stock | $0 | 112 |
Common stock | $401,000 | 4,515 |
Surplus | $5,798,000 | 3,581 |
Undivided profits | $2,746,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $332,000 | 7,115 |
Earning assets | $76,534,000 | 5,594 |
Long-term assets (5+ years) | $1,306,000 | 7,062 |
Average Assets, year-to-date | $77,405,000 | 5,688 |
Average Assets, quarterly | $81,646,000 | 5,633 |
Volatile liabilities | $21,259,000 | 4,554 |
Insider loans | $1,222,000 | 3,875 |
FHLB advances | $1,645,000 | 4,464 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,106,000 | 4,720 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,635 |
Tier 2 risk-based capital | $841,000 | 4,470 |
Total risk weighted assets | $72,251,000 | 4,854 |
Total unused commitments | $10,106,000 | 4,720 |
Derivatives | $160,000 | 975 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $80,338,000 | 5,701 |
Cash and due from depository institutions | $1,887,000 | 6,938 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $3,997,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $70,502,000 | 4,756 |
Loan loss allowance | $819,000 | 4,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $747,000 | 6,429 |
Other real estate owned | $117,000 | 6,938 |
Goodwill and other intangibles | $262,000 | 2,494 |
All other assets | $2,326,000 | 4,840 |
Life insurance assets | $1,173,000 | 2,758 |
Total liabilities and capital | $80,338,000 | 5,701 |
Total liabilities | $71,005,000 | 5,694 |
Total deposits | $66,526,000 | 5,636 |
Interest-bearing deposits | $54,931,000 | 5,675 |
Deposits held in domestic offices | $66,526,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,546 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,051,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $926,000 | 4,053 |
Total equity capital | $9,333,000 | 5,564 |
Total bank equity capital | $9,333,000 | 5,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,545 |
Surplus | $5,798,000 | 3,549 |
Undivided profits | $3,134,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $312,000 | 7,301 |
Earning assets | $75,039,000 | 5,637 |
Long-term assets (5+ years) | $1,054,000 | 7,218 |
Average Assets, year-to-date | $76,017,750 | 5,767 |
Average Assets, quarterly | $78,419,000 | 5,736 |
Volatile liabilities | $20,933,000 | 4,608 |
Insider loans | $1,644,000 | 3,317 |
FHLB advances | $1,647,000 | 4,637 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,315,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,486 |
Tier 2 risk-based capital | $819,000 | 4,543 |
Total risk weighted assets | $71,252,000 | 4,898 |
Total unused commitments | $11,315,000 | 4,507 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $76,500,000 | 5,833 |
Cash and due from depository institutions | $2,052,000 | 7,294 |
Interest-bearing balances | $72,000 | 5,239 |
Securities | $3,991,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,836,000 | 4,880 |
Loan loss allowance | $798,000 | 4,811 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $765,000 | 6,373 |
Other real estate owned | $117,000 | 7,294 |
Goodwill and other intangibles | $266,000 | 2,492 |
All other assets | $2,473,000 | 4,648 |
Life insurance assets | $1,184,000 | 2,705 |
Total liabilities and capital | $76,500,000 | 5,833 |
Total liabilities | $67,454,000 | 5,836 |
Total deposits | $62,265,000 | 5,848 |
Interest-bearing deposits | $50,946,000 | 5,876 |
Deposits held in domestic offices | $62,265,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,559,000 | 2,242 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,691,000 | 4,835 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,692 |
Total equity capital | $9,046,000 | 5,537 |
Total bank equity capital | $9,046,000 | 5,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $401,000 | 4,541 |
Surplus | $5,798,000 | 3,502 |
Undivided profits | $2,847,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $393,000 | 6,542 |
Earning assets | $70,899,000 | 5,802 |
Long-term assets (5+ years) | $1,592,000 | 6,978 |
Average Assets, year-to-date | $74,577,670 | 5,858 |
Average Assets, quarterly | $75,385,500 | 5,845 |
Volatile liabilities | $21,363,000 | 4,491 |
Insider loans | $920,000 | 4,382 |
FHLB advances | $1,649,000 | 4,643 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,431,000 | 3,999 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,514 |
Tier 2 risk-based capital | $798,000 | 4,571 |
Total risk weighted assets | $68,421,000 | 4,990 |
Total unused commitments | $14,431,000 | 4,000 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $74,271,000 | 5,901 |
Cash and due from depository institutions | $2,284,000 | 7,119 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $3,997,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $63,515,000 | 4,962 |
Loan loss allowance | $777,000 | 4,845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $385,000 | 7,119 |
Goodwill and other intangibles | $266,000 | 2,470 |
All other assets | $2,542,000 | 4,494 |
Life insurance assets | $1,093,000 | 2,760 |
Total liabilities and capital | $74,271,000 | 5,901 |
Total liabilities | $65,468,000 | 5,919 |
Total deposits | $61,168,000 | 5,881 |
Interest-bearing deposits | $49,719,000 | 5,938 |
Deposits held in domestic offices | $61,168,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,651,000 | 4,743 |
Subordinated debt | $0 | 259 |
All other liabilities | $851,000 | 3,909 |
Total equity capital | $8,803,000 | 5,598 |
Total bank equity capital | $8,803,000 | 5,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,529 |
Surplus | $5,798,000 | 3,432 |
Undivided profits | $2,604,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $68,104,000 | 5,901 |
Long-term assets (5+ years) | $1,416,000 | 7,078 |
Average Assets, year-to-date | $73,616,500 | 5,910 |
Average Assets, quarterly | $73,616,500 | 5,910 |
Volatile liabilities | $19,066,000 | 4,628 |
Insider loans | $1,119,000 | 3,976 |
FHLB advances | $1,651,000 | 4,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,915,000 | 3,794 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,544 |
Tier 2 risk-based capital | $777,000 | 4,613 |
Total risk weighted assets | $66,028,000 | 5,034 |
Total unused commitments | $15,915,000 | 3,794 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $72,962,000 | 5,957 |
Cash and due from depository institutions | $3,252,000 | 7,138 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $3,999,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $60,118,000 | 5,102 |
Loan loss allowance | $757,000 | 4,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $790,000 | 6,311 |
Other real estate owned | $386,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,917,000 | 4,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,962,000 | 5,957 |
Total liabilities | $64,375,000 | 5,977 |
Total deposits | $60,235,000 | 5,928 |
Interest-bearing deposits | $48,147,000 | 6,024 |
Deposits held in domestic offices | $60,235,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $893,000 | 2,862 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,905,000 | 4,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,342,000 | 2,829 |
Total equity capital | $8,587,000 | 5,652 |
Total bank equity capital | $8,587,000 | 5,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $401,000 | 4,550 |
Surplus | $5,798,000 | 3,396 |
Undivided profits | $2,388,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $336,000 | 6,862 |
Earning assets | $65,624,000 | 6,001 |
Long-term assets (5+ years) | $1,432,000 | 7,077 |
Average Assets, year-to-date | $70,664,000 | 5,914 |
Average Assets, quarterly | $72,424,500 | 5,950 |
Volatile liabilities | $19,220,000 | 4,553 |
Insider loans | $1,152,000 | 3,923 |
FHLB advances | $1,654,000 | 4,633 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,670,000 | 4,230 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,586 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $62,881,000 | 5,170 |
Total unused commitments | $12,670,000 | 4,230 |
Derivatives | $244,000 | 869 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $71,887,000 | 5,990 |
Cash and due from depository institutions | $1,831,000 | 7,168 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $3,998,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $60,359,000 | 5,085 |
Loan loss allowance | $735,000 | 4,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $742,000 | 6,434 |
Other real estate owned | $387,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,570,000 | 4,408 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,887,000 | 5,990 |
Total liabilities | $63,429,000 | 5,994 |
Total deposits | $58,982,000 | 5,946 |
Interest-bearing deposits | $47,961,000 | 6,025 |
Deposits held in domestic offices | $58,982,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,575 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,034,000 | 4,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $932,000 | 3,620 |
Total equity capital | $8,458,000 | 5,693 |
Total bank equity capital | $8,458,000 | 5,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,552 |
Surplus | $5,798,000 | 3,346 |
Undivided profits | $2,259,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $266,000 | 7,407 |
Earning assets | $66,388,000 | 5,948 |
Long-term assets (5+ years) | $2,182,000 | 6,820 |
Average Assets, year-to-date | $70,089,500 | 5,941 |
Average Assets, quarterly | $70,582,500 | 6,001 |
Volatile liabilities | $20,644,000 | 4,325 |
Insider loans | $1,166,000 | 3,858 |
FHLB advances | $1,656,000 | 4,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,833,000 | 4,501 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,617 |
Tier 2 risk-based capital | $735,000 | 4,708 |
Total risk weighted assets | $62,448,000 | 5,143 |
Total unused commitments | $10,833,000 | 4,503 |
Derivatives | $452,000 | 820 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $69,278,000 | 6,037 |
Cash and due from depository institutions | $1,954,000 | 7,011 |
Interest-bearing balances | $48,000 | 5,715 |
Securities | $4,004,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,578,000 | 5,058 |
Loan loss allowance | $714,000 | 5,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $760,000 | 6,358 |
Other real estate owned | $401,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,581,000 | 4,278 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,278,000 | 6,037 |
Total liabilities | $60,996,000 | 6,045 |
Total deposits | $56,127,000 | 6,045 |
Interest-bearing deposits | $46,400,000 | 6,088 |
Deposits held in domestic offices | $56,127,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $748,000 | 5,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $886,000 | 3,525 |
Total equity capital | $8,282,000 | 5,713 |
Total bank equity capital | $8,282,000 | 5,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,546 |
Surplus | $5,798,000 | 3,301 |
Undivided profits | $2,083,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $355,000 | 6,500 |
Earning assets | $63,630,000 | 6,023 |
Long-term assets (5+ years) | $1,653,000 | 7,077 |
Average Assets, year-to-date | $69,490,330 | 5,953 |
Average Assets, quarterly | $69,308,500 | 5,994 |
Volatile liabilities | $21,682,000 | 4,078 |
Insider loans | $1,735,000 | 3,036 |
FHLB advances | $658,000 | 5,079 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,449,000 | 4,768 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,610 |
Tier 2 risk-based capital | $714,000 | 4,751 |
Total risk weighted assets | $61,490,000 | 5,106 |
Total unused commitments | $9,449,000 | 4,769 |
Derivatives | $429,000 | 774 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $69,339,000 | 6,027 |
Cash and due from depository institutions | $1,962,000 | 7,030 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $4,009,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,503,000 | 5,027 |
Loan loss allowance | $694,000 | 5,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $762,000 | 6,396 |
Other real estate owned | $135,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,968,000 | 3,890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,339,000 | 6,027 |
Total liabilities | $61,512,000 | 6,043 |
Total deposits | $57,889,000 | 5,993 |
Interest-bearing deposits | $48,087,000 | 6,038 |
Deposits held in domestic offices | $57,889,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,835,000 | 2,242 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $931,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $857,000 | 3,525 |
Total equity capital | $7,827,000 | 5,832 |
Total bank equity capital | $7,827,000 | 5,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,570 |
Surplus | $5,798,000 | 3,265 |
Undivided profits | $1,628,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $297,000 | 6,918 |
Earning assets | $63,571,000 | 6,031 |
Long-term assets (5+ years) | $1,537,000 | 7,204 |
Average Assets, year-to-date | $69,596,500 | 5,993 |
Average Assets, quarterly | $69,596,500 | 5,993 |
Volatile liabilities | $19,563,000 | 4,224 |
Insider loans | $1,729,000 | 3,056 |
FHLB advances | $660,000 | 4,955 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,936,000 | 4,864 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,776 |
Tier 2 risk-based capital | $694,000 | 4,848 |
Total risk weighted assets | $61,957,000 | 5,065 |
Total unused commitments | $8,936,000 | 4,866 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $69,854,000 | 6,008 |
Cash and due from depository institutions | $5,193,000 | 7,049 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $4,013,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $55,371,000 | 5,202 |
Loan loss allowance | $674,000 | 5,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $779,000 | 6,333 |
Other real estate owned | $136,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,862,000 | 3,913 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,854,000 | 6,008 |
Total liabilities | $62,135,000 | 6,010 |
Total deposits | $59,404,000 | 5,908 |
Interest-bearing deposits | $48,563,000 | 5,990 |
Deposits held in domestic offices | $59,404,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 3,127 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,293,000 | 4,897 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,019,000 | 3,069 |
Total equity capital | $7,719,000 | 5,906 |
Total bank equity capital | $7,719,000 | 5,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,586 |
Surplus | $5,798,000 | 3,217 |
Undivided profits | $1,520,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $60,956,000 | 6,163 |
Long-term assets (5+ years) | $1,584,000 | 7,233 |
Average Assets, year-to-date | $65,568,600 | 6,085 |
Average Assets, quarterly | $68,038,500 | 6,059 |
Volatile liabilities | $17,310,000 | 4,493 |
Insider loans | $1,809,000 | 2,934 |
FHLB advances | $663,000 | 4,970 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,488,000 | 5,070 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,781 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $58,973,000 | 5,189 |
Total unused commitments | $7,488,000 | 5,071 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $66,223,000 | 6,148 |
Cash and due from depository institutions | $2,810,000 | 7,074 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $4,023,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,540,000 | 5,182 |
Loan loss allowance | $660,000 | 5,249 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $789,000 | 6,307 |
Other real estate owned | $136,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,925,000 | 3,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,223,000 | 6,148 |
Total liabilities | $58,417,000 | 6,161 |
Total deposits | $53,698,000 | 6,200 |
Interest-bearing deposits | $44,860,000 | 6,209 |
Deposits held in domestic offices | $53,698,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,861,000 | 2,074 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $903,000 | 5,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $955,000 | 3,298 |
Total equity capital | $7,806,000 | 5,862 |
Total bank equity capital | $7,806,000 | 5,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $401,000 | 4,598 |
Surplus | $5,798,000 | 3,169 |
Undivided profits | $1,607,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $59,653,000 | 6,188 |
Long-term assets (5+ years) | $1,618,000 | 7,285 |
Average Assets, year-to-date | $64,497,250 | 6,155 |
Average Assets, quarterly | $65,566,000 | 6,145 |
Volatile liabilities | $18,131,000 | 4,348 |
Insider loans | $1,935,000 | 2,737 |
FHLB advances | $664,000 | 5,008 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,508,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,713 |
Tier 2 risk-based capital | $660,000 | 4,950 |
Total risk weighted assets | $58,050,000 | 5,201 |
Total unused commitments | $8,508,000 | 4,756 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $64,909,000 | 6,213 |
Cash and due from depository institutions | $2,564,000 | 7,125 |
Interest-bearing balances | $121,000 | 4,984 |
Securities | $4,028,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,631,000 | 5,193 |
Loan loss allowance | $658,000 | 5,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $781,000 | 6,349 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,905,000 | 3,837 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,909,000 | 6,213 |
Total liabilities | $57,152,000 | 6,243 |
Total deposits | $52,549,000 | 6,289 |
Interest-bearing deposits | $44,109,000 | 6,293 |
Deposits held in domestic offices | $52,549,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,821,000 | 4,271 |
Subordinated debt | $0 | 288 |
All other liabilities | $909,000 | 3,136 |
Total equity capital | $7,757,000 | 5,752 |
Total bank equity capital | $7,757,000 | 5,752 |
Perpetual preferred stock | $0 | 126 |
Common stock | $401,000 | 4,630 |
Surplus | $5,798,000 | 3,122 |
Undivided profits | $1,558,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $192,000 | 7,915 |
Earning assets | $58,780,000 | 6,250 |
Long-term assets (5+ years) | $1,732,000 | 7,344 |
Average Assets, year-to-date | $63,922,000 | 6,226 |
Average Assets, quarterly | $64,047,500 | 6,227 |
Volatile liabilities | $15,862,000 | 4,603 |
Insider loans | $1,968,000 | 2,711 |
FHLB advances | $2,666,000 | 4,153 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,113,000 | 4,891 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,671 |
Tier 2 risk-based capital | $658,000 | 4,940 |
Total risk weighted assets | $56,587,000 | 5,258 |
Total unused commitments | $8,113,000 | 4,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $63,186,000 | 6,309 |
Cash and due from depository institutions | $2,927,000 | 7,137 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $4,041,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,552,000 | 5,246 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $800,000 | 6,299 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,866,000 | 3,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,186,000 | 6,309 |
Total liabilities | $57,439,000 | 6,232 |
Total deposits | $51,640,000 | 6,360 |
Interest-bearing deposits | $43,566,000 | 6,358 |
Deposits held in domestic offices | $51,640,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,234 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,268,000 | 3,923 |
Subordinated debt | $0 | 287 |
All other liabilities | $861,000 | 3,561 |
Total equity capital | $5,747,000 | 6,877 |
Total bank equity capital | $5,747,000 | 6,877 |
Perpetual preferred stock | $0 | 129 |
Common stock | $401,000 | 4,642 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $1,496,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $153,000 | 8,246 |
Earning assets | $56,746,000 | 6,375 |
Long-term assets (5+ years) | $1,723,000 | 7,348 |
Average Assets, year-to-date | $63,428,500 | 6,277 |
Average Assets, quarterly | $63,428,500 | 6,277 |
Volatile liabilities | $16,073,000 | 4,484 |
Insider loans | $1,986,000 | 2,658 |
FHLB advances | $2,669,000 | 3,986 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,758,000 | 4,701 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,710 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $54,762,000 | 5,304 |
Total unused commitments | $8,758,000 | 4,706 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $63,671,000 | 6,281 |
Cash and due from depository institutions | $5,864,000 | 7,163 |
Interest-bearing balances | $185,000 | 4,689 |
Securities | $4,034,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $50,251,000 | 5,379 |
Loan loss allowance | $622,000 | 5,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $821,000 | 6,267 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,701,000 | 3,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,671,000 | 6,281 |
Total liabilities | $57,982,000 | 6,201 |
Total deposits | $53,654,000 | 6,234 |
Interest-bearing deposits | $43,276,000 | 6,384 |
Deposits held in domestic offices | $53,654,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,950 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,729,000 | 4,141 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,009,000 | 3,081 |
Total equity capital | $5,689,000 | 6,853 |
Total bank equity capital | $5,689,000 | 6,853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $401,000 | 4,682 |
Surplus | $3,850,000 | 4,044 |
Undivided profits | $1,438,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $146,000 | 8,376 |
Earning assets | $54,470,000 | 6,486 |
Long-term assets (5+ years) | $1,851,000 | 7,305 |
Average Assets, year-to-date | $59,735,200 | 6,363 |
Average Assets, quarterly | $61,864,000 | 6,333 |
Volatile liabilities | $13,070,000 | 4,991 |
Insider loans | $1,979,000 | 2,637 |
FHLB advances | $2,671,000 | 3,993 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,699,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,694 |
Tier 2 risk-based capital | $622,000 | 5,079 |
Total risk weighted assets | $52,866,000 | 5,399 |
Total unused commitments | $8,699,000 | 4,600 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $60,057,000 | 6,469 |
Cash and due from depository institutions | $3,396,000 | 7,212 |
Interest-bearing balances | $115,000 | 5,146 |
Securities | $4,039,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,981,000 | 5,510 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $821,000 | 6,290 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,820,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,057,000 | 6,469 |
Total liabilities | $54,081,000 | 6,425 |
Total deposits | $48,797,000 | 6,533 |
Interest-bearing deposits | $41,160,000 | 6,546 |
Deposits held in domestic offices | $48,797,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,576,000 | 2,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,774,000 | 4,089 |
Subordinated debt | $0 | 293 |
All other liabilities | $934,000 | 3,374 |
Total equity capital | $5,976,000 | 6,679 |
Total bank equity capital | $5,976,000 | 6,679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $401,000 | 4,715 |
Surplus | $3,850,000 | 3,989 |
Undivided profits | $1,725,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $146,000 | 8,454 |
Earning assets | $52,135,000 | 6,612 |
Long-term assets (5+ years) | $2,114,000 | 7,240 |
Average Assets, year-to-date | $58,751,250 | 6,444 |
Average Assets, quarterly | $60,125,000 | 6,437 |
Volatile liabilities | $13,095,000 | 4,981 |
Insider loans | $2,185,000 | 2,403 |
FHLB advances | $2,673,000 | 3,933 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,906,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,540 |
Tier 2 risk-based capital | $582,000 | 5,279 |
Total risk weighted assets | $51,956,000 | 5,470 |
Total unused commitments | $7,906,000 | 4,804 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,193,000 | 6,455 |
Cash and due from depository institutions | $4,008,000 | 7,213 |
Interest-bearing balances | $147,000 | 5,046 |
Securities | $4,056,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $45,946,000 | 5,615 |
Loan loss allowance | $573,000 | 5,640 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $804,000 | 6,335 |
Other real estate owned | $106,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,773,000 | 2,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,193,000 | 6,455 |
Total liabilities | $54,332,000 | 6,394 |
Total deposits | $49,175,000 | 6,503 |
Interest-bearing deposits | $40,607,000 | 6,598 |
Deposits held in domestic offices | $49,175,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,401 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,117,000 | 3,859 |
Subordinated debt | $0 | 266 |
All other liabilities | $864,000 | 3,662 |
Total equity capital | $5,861,000 | 6,774 |
Total bank equity capital | $5,861,000 | 6,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $401,000 | 4,726 |
Surplus | $3,850,000 | 3,947 |
Undivided profits | $1,610,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $51,649,000 | 6,632 |
Long-term assets (5+ years) | $2,205,000 | 7,196 |
Average Assets, year-to-date | $58,316,000 | 6,492 |
Average Assets, quarterly | $58,098,000 | 6,535 |
Volatile liabilities | $9,680,000 | 5,801 |
Insider loans | $1,660,000 | 2,969 |
FHLB advances | $2,675,000 | 3,878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,340,000 | 5,616 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,562 |
Tier 2 risk-based capital | $573,000 | 5,295 |
Total risk weighted assets | $49,664,000 | 5,580 |
Total unused commitments | $5,340,000 | 5,628 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $56,003,000 | 6,629 |
Cash and due from depository institutions | $3,827,000 | 7,213 |
Interest-bearing balances | $178,000 | 4,812 |
Securities | $4,063,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,924,000 | 5,685 |
Loan loss allowance | $559,000 | 5,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $725,000 | 6,546 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,464,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,003,000 | 6,629 |
Total liabilities | $50,292,000 | 6,606 |
Total deposits | $45,965,000 | 6,690 |
Interest-bearing deposits | $37,343,000 | 6,843 |
Deposits held in domestic offices | $45,965,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,554 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,861,000 | 3,934 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,763 |
Total equity capital | $5,711,000 | 6,781 |
Total bank equity capital | $5,711,000 | 6,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $401,000 | 4,742 |
Surplus | $3,850,000 | 3,897 |
Undivided profits | $1,460,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $101,000 | 8,822 |
Earning assets | $48,165,000 | 6,828 |
Long-term assets (5+ years) | $1,515,000 | 7,490 |
Average Assets, year-to-date | $57,377,500 | 6,547 |
Average Assets, quarterly | $57,377,500 | 6,547 |
Volatile liabilities | $8,102,000 | 6,230 |
Insider loans | $1,897,000 | 2,640 |
FHLB advances | $2,675,000 | 3,817 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,675,000 | 5,051 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,597 |
Tier 2 risk-based capital | $559,000 | 5,301 |
Total risk weighted assets | $46,998,000 | 5,697 |
Total unused commitments | $6,675,000 | 5,065 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $58,752,000 | 6,478 |
Cash and due from depository institutions | $3,928,000 | 7,201 |
Interest-bearing balances | $706,000 | 3,430 |
Securities | $4,045,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $42,335,000 | 5,818 |
Loan loss allowance | $544,000 | 5,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,488 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,698,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,752,000 | 6,478 |
Total liabilities | $53,134,000 | 6,414 |
Total deposits | $47,665,000 | 6,534 |
Interest-bearing deposits | $39,016,000 | 6,668 |
Deposits held in domestic offices | $47,665,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,582 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,446,000 | 3,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,218,000 | 2,953 |
Total equity capital | $5,618,000 | 6,815 |
Total bank equity capital | $5,618,000 | 6,815 |
Perpetual preferred stock | $0 | 142 |
Common stock | $401,000 | 4,750 |
Surplus | $3,850,000 | 3,852 |
Undivided profits | $1,367,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $191,000 | 8,209 |
Earning assets | $51,086,000 | 6,621 |
Long-term assets (5+ years) | $1,920,000 | 7,276 |
Average Assets, year-to-date | $54,958,200 | 6,528 |
Average Assets, quarterly | $57,930,500 | 6,478 |
Volatile liabilities | $7,179,000 | 6,542 |
Insider loans | $1,770,000 | 2,763 |
FHLB advances | $2,675,000 | 3,839 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,387,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,626 |
Tier 2 risk-based capital | $544,000 | 5,363 |
Total risk weighted assets | $46,510,000 | 5,724 |
Total unused commitments | $6,387,000 | 5,043 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $55,336,000 | 6,596 |
Cash and due from depository institutions | $4,631,000 | 7,306 |
Interest-bearing balances | $695,000 | 3,356 |
Securities | $4,393,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $37,888,000 | 6,122 |
Loan loss allowance | $493,000 | 5,886 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,252,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,336,000 | 6,596 |
Total liabilities | $49,733,000 | 6,565 |
Total deposits | $45,630,000 | 6,631 |
Interest-bearing deposits | $36,914,000 | 6,797 |
Deposits held in domestic offices | $45,630,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,241 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,819,000 | 3,791 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,077,000 | 3,292 |
Total equity capital | $5,603,000 | 6,684 |
Total bank equity capital | $5,603,000 | 6,684 |
Perpetual preferred stock | $0 | 158 |
Common stock | $401,000 | 4,854 |
Surplus | $3,850,000 | 3,756 |
Undivided profits | $1,352,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $289,000 | 7,636 |
Earning assets | $46,476,000 | 6,855 |
Long-term assets (5+ years) | $2,962,000 | 6,921 |
Average Assets, year-to-date | $49,831,800 | 6,746 |
Average Assets, quarterly | $52,999,500 | 6,677 |
Volatile liabilities | $5,633,000 | 7,100 |
Insider loans | $2,416,000 | 2,030 |
FHLB advances | $2,675,000 | 3,616 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,884,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,567 |
Tier 2 risk-based capital | $493,000 | 5,566 |
Total risk weighted assets | $41,340,000 | 6,036 |
Total unused commitments | $6,884,000 | 4,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $48,720,000 | 6,953 |
Cash and due from depository institutions | $2,018,000 | 7,222 |
Interest-bearing balances | $129,000 | 4,296 |
Securities | $4,823,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $37,231,000 | 6,158 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $726,000 | 6,716 |
Other real estate owned | $69,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,053,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,720,000 | 6,953 |
Total liabilities | $43,179,000 | 6,953 |
Total deposits | $41,888,000 | 6,806 |
Interest-bearing deposits | $34,809,000 | 6,904 |
Deposits held in domestic offices | $41,888,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,490 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $155,000 | 5,374 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $5,541,000 | 6,690 |
Total bank equity capital | $5,541,000 | 6,690 |
Perpetual preferred stock | $0 | 178 |
Common stock | $401,000 | 5,006 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $1,290,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $43,983,000 | 6,987 |
Long-term assets (5+ years) | $5,449,000 | 5,847 |
Average Assets, year-to-date | $45,154,800 | 7,001 |
Average Assets, quarterly | $47,560,000 | 6,974 |
Volatile liabilities | $7,495,000 | 6,442 |
Insider loans | $3,116,000 | 1,575 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,744,000 | 5,539 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,581 |
Tier 2 risk-based capital | $467,900 | 5,645 |
Total risk weighted assets | $37,410,600 | 6,304 |
Total unused commitments | $4,744,000 | 5,543 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $42,664,000 | 7,469 |
Cash and due from depository institutions | $2,138,000 | 7,685 |
Interest-bearing balances | $160,000 | 4,241 |
Securities | $5,867,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,907,000 | 6,606 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $767,000 | 6,735 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,985,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,664,000 | 7,469 |
Total liabilities | $37,172,000 | 7,527 |
Total deposits | $34,760,000 | 7,552 |
Interest-bearing deposits | $28,118,000 | 7,709 |
Deposits held in domestic offices | $34,760,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $289,000 | 5,216 |
Subordinated debt | $0 | 242 |
All other liabilities | $853,000 | 3,682 |
Total equity capital | $5,492,000 | 6,613 |
Total bank equity capital | $5,492,000 | 6,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $401,000 | 5,158 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $1,241,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $37,934,000 | 7,544 |
Long-term assets (5+ years) | $4,212,000 | 6,609 |
Average Assets, year-to-date | $42,372,600 | 7,336 |
Average Assets, quarterly | $42,241,500 | 7,457 |
Volatile liabilities | $6,325,000 | 6,718 |
Insider loans | $2,378,000 | 1,923 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,804,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,584 |
Tier 2 risk-based capital | $406,640 | 6,011 |
Total risk weighted assets | $32,476,540 | 6,724 |
Total unused commitments | $4,804,000 | 5,561 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $42,743,000 | 7,543 |
Cash and due from depository institutions | $2,301,000 | 7,609 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $4,450,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $31,135,000 | 6,596 |
Loan loss allowance | $454,000 | 5,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $802,000 | 6,578 |
Other real estate owned | $162,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,693,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,743,000 | 7,543 |
Total liabilities | $37,204,000 | 7,616 |
Total deposits | $34,855,000 | 7,659 |
Interest-bearing deposits | $27,792,000 | 7,866 |
Deposits held in domestic offices | $34,855,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,179 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $84,000 | 4,838 |
Subordinated debt | $0 | 255 |
All other liabilities | $804,000 | 4,154 |
Total equity capital | $5,539,000 | 6,684 |
Total bank equity capital | $5,539,000 | 6,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 5,209 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $1,288,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $131,000 | 8,934 |
Earning assets | $37,839,000 | 7,673 |
Long-term assets (5+ years) | $4,412,000 | 6,482 |
Average Assets, year-to-date | $41,786,600 | 7,418 |
Average Assets, quarterly | $42,348,000 | 7,501 |
Volatile liabilities | $6,441,000 | 6,300 |
Insider loans | $2,513,000 | 1,711 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,171,000 | 5,785 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,539 |
Tier 2 risk-based capital | $395,670 | 6,045 |
Total risk weighted assets | $31,595,070 | 6,729 |
Total unused commitments | $4,171,000 | 5,791 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $43,550,000 | 7,583 |
Cash and due from depository institutions | $2,102,000 | 7,935 |
Interest-bearing balances | $37,000 | 5,520 |
Securities | $4,654,000 | 9,373 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
Net loans & leases | $30,367,000 | 6,812 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $776,000 | 6,707 |
Other real estate owned | $175,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,776,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,550,000 | 7,583 |
Total liabilities | $37,984,000 | 7,648 |
Total deposits | $34,683,000 | 7,834 |
Interest-bearing deposits | $26,972,000 | 8,150 |
Deposits held in domestic offices | $34,683,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,134 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $483,000 | 4,077 |
Subordinated debt | $0 | 260 |
All other liabilities | $799,000 | 4,263 |
Total equity capital | $5,566,000 | 6,718 |
Total bank equity capital | $5,566,000 | 6,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $401,000 | 5,428 |
Surplus | $3,850,000 | 3,463 |
Undivided profits | $1,315,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $38,758,000 | 7,688 |
Long-term assets (5+ years) | $5,191,000 | 5,896 |
Average Assets, year-to-date | $40,592,200 | 7,681 |
Average Assets, quarterly | $41,522,000 | 7,702 |
Volatile liabilities | $6,334,000 | 6,425 |
Insider loans | $3,274,000 | 1,283 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,549,000 | 6,071 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,578 |
Tier 2 risk-based capital | $395,020 | 6,053 |
Total risk weighted assets | $31,495,520 | 6,797 |
Total unused commitments | $3,549,000 | 6,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $41,122,000 | 8,055 |
Cash and due from depository institutions | $2,428,000 | 8,302 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $5,635,000 | 9,517 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $28,714,000 | 7,142 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $351,000 | 8,925 |
Other real estate owned | $165,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,629,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,122,000 | 8,055 |
Total liabilities | $35,556,000 | 8,176 |
Total deposits | $34,196,000 | 8,160 |
Interest-bearing deposits | $27,382,000 | 8,406 |
Deposits held in domestic offices | $34,196,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 3,513 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $441,000 | 4,044 |
Subordinated debt | $0 | 298 |
All other liabilities | $623,000 | 5,122 |
Total equity capital | $5,566,000 | 6,768 |
Total bank equity capital | $5,566,000 | 6,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 5,762 |
Surplus | $3,850,000 | 3,545 |
Undivided profits | $1,315,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $36,571,000 | 8,163 |
Long-term assets (5+ years) | $2,328,000 | 7,537 |
Average Assets, year-to-date | $39,172,800 | 8,092 |
Average Assets, quarterly | $39,700,500 | 8,141 |
Volatile liabilities | $5,187,000 | 6,993 |
Insider loans | $3,302,000 | 1,306 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,853,000 | 5,749 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,685 |
Tier 2 risk-based capital | $371,560 | 6,410 |
Total risk weighted assets | $29,639,160 | 7,147 |
Total unused commitments | $3,853,000 | 5,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $39,742,000 | 8,411 |
Cash and due from depository institutions | $2,834,000 | 8,895 |
Interest-bearing balances | $60,000 | 5,647 |
Securities | $5,836,000 | 9,847 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,971,000 | 7,141 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $325,000 | 9,358 |
Other real estate owned | $105,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,671,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,742,000 | 8,411 |
Total liabilities | $34,376,000 | 8,559 |
Total deposits | $31,133,000 | 8,801 |
Interest-bearing deposits | $25,830,000 | 8,904 |
Deposits held in domestic offices | $31,133,000 | 8,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,080,000 | 2,330 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $5,366,000 | 7,039 |
Total bank equity capital | $5,366,000 | 7,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $401,000 | 6,074 |
Surplus | $3,850,000 | 3,566 |
Undivided profits | $1,116,000 | 9,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,269 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $34,867,000 | 8,584 |
Long-term assets (5+ years) | $1,475,000 | 8,435 |
Average Assets, year-to-date | $39,610,400 | 8,247 |
Average Assets, quarterly | $38,922,500 | 8,440 |
Volatile liabilities | $4,223,000 | 7,490 |
Insider loans | $2,223,000 | 1,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,436,000 | 6,916 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,937 |
Tier 2 risk-based capital | $377,490 | 6,433 |
Total risk weighted assets | $30,140,790 | 7,163 |
Total unused commitments | $2,436,000 | 6,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $38,238,000 | 8,778 |
Cash and due from depository institutions | $2,334,000 | 9,073 |
Interest-bearing balances | $49,000 | 6,128 |
Securities | $7,507,000 | 9,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,091,000 | 7,642 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $347,000 | 9,493 |
Other real estate owned | $345,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,614,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,238,000 | 8,778 |
Total liabilities | $33,079,000 | 8,928 |
Total deposits | $31,122,000 | 9,013 |
Interest-bearing deposits | $25,331,000 | 9,186 |
Deposits held in domestic offices | $31,122,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,114,000 | 3,245 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $390,000 | 3,967 |
Subordinated debt | $0 | 372 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $5,159,000 | 6,974 |
Total bank equity capital | $5,159,000 | 6,974 |
Perpetual preferred stock | $0 | 310 |
Common stock | $401,000 | 6,428 |
Surplus | $3,850,000 | 3,473 |
Undivided profits | $908,000 | 9,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $33,647,000 | 8,917 |
Long-term assets (5+ years) | $1,684,000 | 8,607 |
Average Assets, year-to-date | $38,722,400 | 8,619 |
Average Assets, quarterly | $38,993,000 | 8,648 |
Volatile liabilities | $2,317,000 | 9,277 |
Insider loans | $2,855,000 | 1,483 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,376,000 | 7,021 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,066 |
Tier 2 risk-based capital | $352,160 | 6,788 |
Total risk weighted assets | $28,137,560 | 7,530 |
Total unused commitments | $2,376,000 | 7,032 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $37,675,000 | 9,128 |
Cash and due from depository institutions | $2,479,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,101,000 | 9,846 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $24,906,000 | 7,823 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $381,000 | 9,555 |
Other real estate owned | $106,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,602,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,675,000 | 9,128 |
Total liabilities | $32,666,000 | 9,310 |
Total deposits | $30,528,000 | 9,482 |
Interest-bearing deposits | $24,890,000 | 9,666 |
Deposits held in domestic offices | $30,528,000 | 9,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,644 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $564,000 | 3,255 |
Subordinated debt | $0 | 413 |
All other liabilities | $409,000 | 6,190 |
Total equity capital | $5,009,000 | 7,256 |
Total bank equity capital | $5,009,000 | 7,256 |
Perpetual preferred stock | $0 | 343 |
Common stock | $401,000 | 6,742 |
Surplus | $3,850,000 | 3,426 |
Undivided profits | $758,000 | 10,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $33,107,000 | 9,307 |
Long-term assets (5+ years) | $1,335,000 | 9,517 |
Average Assets, year-to-date | $37,760,200 | 8,984 |
Average Assets, quarterly | $37,959,000 | 9,035 |
Volatile liabilities | $1,836,000 | 9,963 |
Insider loans | $3,194,000 | 1,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,185,000 | 7,269 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,186 |
Tier 2 risk-based capital | $238,000 | 8,593 |
Total risk weighted assets | $26,904,100 | 7,774 |
Total unused commitments | $2,185,000 | 7,294 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,059,000 | 9,265 |
Cash and due from depository institutions | $3,829,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,539,000 | 10,242 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $24,582,000 | 7,979 |
Loan loss allowance | $373,000 | 7,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $102,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,564,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,059,000 | 9,265 |
Total liabilities | $32,354,000 | 9,560 |
Total deposits | $30,320,000 | 9,760 |
Interest-bearing deposits | $23,525,000 | 10,210 |
Deposits held in domestic offices | $30,320,000 | 9,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,620 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $754,000 | 2,800 |
Subordinated debt | $0 | 482 |
All other liabilities | $342,000 | 7,579 |
Total equity capital | $5,705,000 | 6,415 |
Total bank equity capital | $5,705,000 | 6,415 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,850,000 | 3,308 |
Undivided profits | $1,455,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $32,221,000 | 9,598 |
Long-term assets (5+ years) | $2,089,000 | 8,853 |
Average Assets, year-to-date | $38,222,800 | 9,059 |
Average Assets, quarterly | $36,824,000 | 9,365 |
Volatile liabilities | $1,795,000 | 10,308 |
Insider loans | $1,094,000 | 754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,805,000 | 6,291 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,338 |
Tier 2 risk-based capital | $335,220 | 7,091 |
Total risk weighted assets | $26,779,820 | 7,907 |
Total unused commitments | $2,805,000 | 6,320 |
Derivatives | $0 | 651 |