Home > Lyons Federal Bank > Assets and Liabilities
Lyons Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $168,887,000 | 3,261 |
Cash and due from depository institutions | $27,253,000 | 3,145 |
Interest-bearing balances | $22,945,000 | 1,589 |
Securities | $18,783,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 594 |
Net loans & leases | $104,628,000 | 3,167 |
Loan loss allowance | $1,460,000 | 3,009 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,771,000 | 2,419 |
Other real estate owned | $47,000 | 3,145 |
Goodwill and other intangibles | $1,253,000 | 1,379 |
All other assets | $6,397,000 | 2,717 |
Life insurance assets | $3,694,000 | 2,065 |
Total liabilities and capital | $168,887,000 | 3,231 |
Total liabilities | $147,246,000 | 3,261 |
Total deposits | $143,587,000 | 3,234 |
Interest-bearing deposits | $102,956,000 | 3,236 |
Deposits held in domestic offices | $143,587,000 | 3,234 |
% insured | 70.52% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,163,000 | 2,711 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,496,000 | 2,742 |
Total equity capital | $21,641,000 | 2,878 |
Total bank equity capital | $21,641,000 | 2,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $21,641,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 553 |
Income earned, not collected on loans | $1,619,000 | 2,361 |
Earning assets | $151,746,000 | 3,273 |
Long-term assets (5+ years) | $14,592,000 | 3,928 |
Average Assets, year-to-date | $158,828,000 | 3,282 |
Average Assets, quarterly | $160,342,500 | 3,287 |
Volatile liabilities | $22,234,000 | 2,569 |
Insider loans | $252,000 | 3,380 |
FHLB advances | $2,163,000 | 2,325 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,030,000 | 2,743 |
Tier 1 (core) risk-based capital | $21,982,000 | 3,089 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,030,000 | 2,743 |
Derivatives | $753,000 | 1,008 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $151,798,000 | 3,403 |
Cash and due from depository institutions | $9,854,000 | 3,158 |
Interest-bearing balances | $7,507,000 | 2,769 |
Securities | $24,491,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,650 |
Net loans & leases | $104,077,000 | 3,152 |
Loan loss allowance | $1,434,000 | 3,028 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,805,000 | 2,413 |
Other real estate owned | $41,000 | 3,158 |
Goodwill and other intangibles | $1,282,000 | 1,390 |
All other assets | $6,677,000 | 2,709 |
Life insurance assets | $3,670,000 | 2,083 |
Total liabilities and capital | $151,798,000 | 3,366 |
Total liabilities | $130,866,000 | 3,404 |
Total deposits | $127,187,000 | 3,404 |
Interest-bearing deposits | $99,931,000 | 3,260 |
Deposits held in domestic offices | $127,187,000 | 3,404 |
% insured | 80.07% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,163,000 | 2,699 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,516,000 | 2,756 |
Total equity capital | $20,932,000 | 2,799 |
Total bank equity capital | $20,932,000 | 2,793 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,932,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 553 |
Income earned, not collected on loans | $1,871,000 | 2,112 |
Earning assets | $136,230,000 | 3,396 |
Long-term assets (5+ years) | $15,638,000 | 3,927 |
Average Assets, year-to-date | $156,313,250 | 3,315 |
Average Assets, quarterly | $153,538,000 | 3,341 |
Volatile liabilities | $20,899,000 | 2,564 |
Insider loans | $90,000 | 3,660 |
FHLB advances | $2,163,000 | 2,348 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,823,000 | 2,789 |
Tier 1 (core) risk-based capital | $21,539,000 | 3,120 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,823,000 | 2,789 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $155,278,000 | 3,371 |
Cash and due from depository institutions | $8,347,000 | 3,226 |
Interest-bearing balances | $6,314,000 | 2,922 |
Securities | $27,400,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,664 |
Net loans & leases | $106,186,000 | 3,114 |
Loan loss allowance | $1,382,000 | 3,075 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,848,000 | 2,399 |
Other real estate owned | $41,000 | 3,226 |
Goodwill and other intangibles | $1,297,000 | 1,381 |
All other assets | $6,598,000 | 2,659 |
Life insurance assets | $3,644,000 | 2,086 |
Total liabilities and capital | $155,278,000 | 3,334 |
Total liabilities | $134,797,000 | 3,374 |
Total deposits | $130,866,000 | 3,364 |
Interest-bearing deposits | $105,826,000 | 3,200 |
Deposits held in domestic offices | $130,866,000 | 3,364 |
% insured | 76.40% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,173,000 | 2,682 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,758,000 | 2,447 |
Total equity capital | $20,481,000 | 2,883 |
Total bank equity capital | $20,481,000 | 2,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,481,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 564 |
Income earned, not collected on loans | $1,775,000 | 2,044 |
Earning assets | $140,055,000 | 3,358 |
Long-term assets (5+ years) | $50,644,000 | 3,033 |
Average Assets, year-to-date | $157,818,333 | 3,318 |
Average Assets, quarterly | $156,502,500 | 3,326 |
Volatile liabilities | $20,610,000 | 2,495 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,173,000 | 2,354 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,888,000 | 3,048 |
Tier 1 (core) risk-based capital | $21,128,000 | 3,138 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,888,000 | 3,049 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $157,727,000 | 3,362 |
Cash and due from depository institutions | $13,086,000 | 3,211 |
Interest-bearing balances | $11,502,000 | 2,404 |
Securities | $28,526,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 976 |
Net loans & leases | $100,851,000 | 3,196 |
Loan loss allowance | $1,316,000 | 3,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,876,000 | 2,388 |
Other real estate owned | $41,000 | 3,211 |
Goodwill and other intangibles | $1,300,000 | 1,400 |
All other assets | $6,091,000 | 2,742 |
Life insurance assets | $3,623,000 | 2,103 |
Total liabilities and capital | $157,727,000 | 3,362 |
Total liabilities | $137,412,000 | 3,386 |
Total deposits | $133,584,000 | 3,367 |
Interest-bearing deposits | $107,667,000 | 3,231 |
Deposits held in domestic offices | $133,584,000 | 3,367 |
% insured | 77.17% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,185,000 | 2,418 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,643,000 | 2,461 |
Total equity capital | $20,315,000 | 2,908 |
Total bank equity capital | $20,315,000 | 2,908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,315,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 564 |
Income earned, not collected on loans | $1,365,000 | 2,312 |
Earning assets | $143,474,000 | 3,376 |
Long-term assets (5+ years) | $45,383,000 | 3,202 |
Average Assets, year-to-date | $159,088,500 | 3,346 |
Average Assets, quarterly | $159,088,500 | 3,346 |
Volatile liabilities | $23,146,000 | 2,177 |
Insider loans | $174,000 | 3,496 |
FHLB advances | $2,185,000 | 2,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,894,000 | 3,171 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,175 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,894,000 | 3,171 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $160,450,000 | 3,354 |
Cash and due from depository institutions | $12,799,000 | 3,432 |
Interest-bearing balances | $10,342,000 | 2,373 |
Securities | $29,230,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 453 |
Net loans & leases | $97,114,000 | 3,250 |
Loan loss allowance | $1,263,000 | 3,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,871,000 | 2,398 |
Other real estate owned | $41,000 | 3,432 |
Goodwill and other intangibles | $1,331,000 | 1,402 |
All other assets | $5,806,000 | 2,836 |
Life insurance assets | $3,602,000 | 2,124 |
Total liabilities and capital | $160,450,000 | 3,354 |
Total liabilities | $140,667,000 | 3,387 |
Total deposits | $137,128,000 | 3,373 |
Interest-bearing deposits | $94,449,000 | 3,406 |
Deposits held in domestic offices | $137,128,000 | 3,373 |
% insured | 71.97% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,200,000 | 2,302 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,339,000 | 2,561 |
Total equity capital | $19,783,000 | 2,886 |
Total bank equity capital | $19,783,000 | 2,886 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,783,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 589 |
Income earned, not collected on loans | $1,018,000 | 2,851 |
Earning assets | $145,601,000 | 3,375 |
Long-term assets (5+ years) | $40,696,000 | 3,379 |
Average Assets, year-to-date | $158,752,800 | 3,358 |
Average Assets, quarterly | $156,089,000 | 3,383 |
Volatile liabilities | $13,945,000 | 2,612 |
Insider loans | $147,000 | 3,593 |
FHLB advances | $2,200,000 | 2,159 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,206,000 | 3,133 |
Tier 1 (core) risk-based capital | $20,461,000 | 3,202 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,206,000 | 3,133 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $151,728,000 | 3,453 |
Cash and due from depository institutions | $11,304,000 | 3,513 |
Interest-bearing balances | $9,170,000 | 2,740 |
Securities | $29,148,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,588 |
Net loans & leases | $98,368,000 | 3,231 |
Loan loss allowance | $1,263,000 | 3,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,895,000 | 2,364 |
Other real estate owned | $41,000 | 3,513 |
Goodwill and other intangibles | $1,366,000 | 1,393 |
All other assets | $5,888,000 | 2,821 |
Life insurance assets | $3,581,000 | 2,138 |
Total liabilities and capital | $151,728,000 | 3,453 |
Total liabilities | $132,340,000 | 3,497 |
Total deposits | $128,787,000 | 3,476 |
Interest-bearing deposits | $98,232,000 | 3,393 |
Deposits held in domestic offices | $128,787,000 | 3,476 |
% insured | 77.75% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,229,000 | 2,072 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,324,000 | 2,562 |
Total equity capital | $19,388,000 | 2,858 |
Total bank equity capital | $19,388,000 | 2,858 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,388,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 583 |
Income earned, not collected on loans | $1,126,000 | 2,581 |
Earning assets | $136,961,000 | 3,480 |
Long-term assets (5+ years) | $48,380,000 | 3,207 |
Average Assets, year-to-date | $158,328,500 | 3,381 |
Average Assets, quarterly | $156,305,500 | 3,404 |
Volatile liabilities | $13,429,000 | 2,494 |
Insider loans | $77,000 | 3,805 |
FHLB advances | $2,229,000 | 1,932 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,498,000 | 3,158 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,241 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,498,000 | 3,158 |
Derivatives | $839,000 | 1,041 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $160,883,000 | 3,399 |
Cash and due from depository institutions | $12,163,000 | 3,490 |
Interest-bearing balances | $9,913,000 | 2,943 |
Securities | $28,718,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 559 |
Net loans & leases | $97,716,000 | 3,234 |
Loan loss allowance | $1,254,000 | 3,242 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,903,000 | 2,366 |
Other real estate owned | $41,000 | 3,490 |
Goodwill and other intangibles | $1,358,000 | 1,393 |
All other assets | $7,294,000 | 2,467 |
Life insurance assets | $3,558,000 | 2,158 |
Total liabilities and capital | $160,883,000 | 3,399 |
Total liabilities | $141,498,000 | 3,439 |
Total deposits | $137,708,000 | 3,441 |
Interest-bearing deposits | $108,816,000 | 3,314 |
Deposits held in domestic offices | $137,708,000 | 3,441 |
% insured | 74.28% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,238,000 | 1,928 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,552,000 | 2,292 |
Total equity capital | $19,385,000 | 2,962 |
Total bank equity capital | $19,385,000 | 2,962 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $19,385,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,277,000 | 2,275 |
Earning assets | $146,037,000 | 3,440 |
Long-term assets (5+ years) | $41,948,000 | 3,444 |
Average Assets, year-to-date | $160,528,667 | 3,405 |
Average Assets, quarterly | $160,164,500 | 3,413 |
Volatile liabilities | $13,184,000 | 2,406 |
Insider loans | $78,000 | 3,879 |
FHLB advances | $2,238,000 | 1,784 |
Loans and leases held for sale | $724,000 | 837 |
Unused loan commitments | $14,437,000 | 3,289 |
Tier 1 (core) risk-based capital | $19,658,000 | 3,254 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,437,000 | 3,289 |
Derivatives | $392,000 | 1,185 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $159,446,000 | 3,438 |
Cash and due from depository institutions | $25,888,000 | 3,569 |
Interest-bearing balances | $23,845,000 | 2,438 |
Securities | $14,453,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $17,710,000 | 425 |
Net loans & leases | $89,242,000 | 3,322 |
Loan loss allowance | $1,231,000 | 3,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,919,000 | 2,368 |
Other real estate owned | $41,000 | 3,569 |
Goodwill and other intangibles | $1,345,000 | 1,408 |
All other assets | $6,848,000 | 2,444 |
Life insurance assets | $3,539,000 | 2,152 |
Total liabilities and capital | $159,446,000 | 3,438 |
Total liabilities | $139,983,000 | 3,458 |
Total deposits | $136,448,000 | 3,460 |
Interest-bearing deposits | $106,339,000 | 3,354 |
Deposits held in domestic offices | $136,448,000 | 3,460 |
% insured | 72.57% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,250,000 | 1,931 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,285,000 | 2,465 |
Total equity capital | $19,463,000 | 3,101 |
Total bank equity capital | $19,463,000 | 3,101 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $19,463,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 622 |
Income earned, not collected on loans | $929,000 | 2,657 |
Earning assets | $145,250,000 | 3,458 |
Long-term assets (5+ years) | $38,957,000 | 3,518 |
Average Assets, year-to-date | $160,351,500 | 3,418 |
Average Assets, quarterly | $160,351,500 | 3,418 |
Volatile liabilities | $10,601,000 | 2,612 |
Insider loans | $52,000 | 3,965 |
FHLB advances | $2,250,000 | 1,762 |
Loans and leases held for sale | $49,000 | 1,426 |
Unused loan commitments | $15,335,000 | 3,202 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,257 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,335,000 | 3,202 |
Derivatives | $358,000 | 1,232 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $161,257,000 | 3,434 |
Cash and due from depository institutions | $53,152,000 | 3,722 |
Interest-bearing balances | $50,687,000 | 1,678 |
Securities | $6,930,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,139 |
Net loans & leases | $86,737,000 | 3,386 |
Loan loss allowance | $1,229,000 | 3,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,947,000 | 2,326 |
Other real estate owned | $41,000 | 3,722 |
Goodwill and other intangibles | $1,364,000 | 1,407 |
All other assets | $6,316,000 | 2,490 |
Life insurance assets | $3,519,000 | 2,151 |
Total liabilities and capital | $161,257,000 | 3,434 |
Total liabilities | $141,774,000 | 3,439 |
Total deposits | $138,277,000 | 3,441 |
Interest-bearing deposits | $98,659,000 | 3,447 |
Deposits held in domestic offices | $138,277,000 | 3,441 |
% insured | 69.62% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,291,000 | 2,023 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,206,000 | 2,574 |
Total equity capital | $19,483,000 | 3,295 |
Total bank equity capital | $19,483,000 | 3,295 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,483,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $708,000 | 3,153 |
Earning assets | $147,124,000 | 3,466 |
Long-term assets (5+ years) | $50,377,000 | 3,275 |
Average Assets, year-to-date | $147,582,400 | 3,507 |
Average Assets, quarterly | $152,393,500 | 3,501 |
Volatile liabilities | $10,077,000 | 2,755 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $2,291,000 | 1,842 |
Loans and leases held for sale | $192,000 | 1,386 |
Unused loan commitments | $15,077,000 | 3,185 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,274 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,077,000 | 3,185 |
Derivatives | $2,117,000 | 1,050 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $143,530,000 | 3,619 |
Cash and due from depository institutions | $30,531,000 | 3,715 |
Interest-bearing balances | $28,632,000 | 2,389 |
Securities | $6,103,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,172 |
Net loans & leases | $91,945,000 | 3,330 |
Loan loss allowance | $1,229,000 | 3,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,963,000 | 2,352 |
Other real estate owned | $41,000 | 3,715 |
Goodwill and other intangibles | $1,357,000 | 1,402 |
All other assets | $7,045,000 | 2,357 |
Life insurance assets | $3,499,000 | 2,147 |
Total liabilities and capital | $143,530,000 | 3,619 |
Total liabilities | $124,365,000 | 3,643 |
Total deposits | $120,931,000 | 3,631 |
Interest-bearing deposits | $86,741,000 | 3,625 |
Deposits held in domestic offices | $120,931,000 | 3,631 |
% insured | 79.10% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,291,000 | 2,157 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,143,000 | 2,839 |
Total equity capital | $19,165,000 | 3,375 |
Total bank equity capital | $19,165,000 | 3,375 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,165,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,074,000 | 2,578 |
Earning assets | $129,225,000 | 3,650 |
Long-term assets (5+ years) | $53,667,000 | 3,204 |
Average Assets, year-to-date | $144,163,750 | 3,579 |
Average Assets, quarterly | $144,390,000 | 3,606 |
Volatile liabilities | $8,538,000 | 3,022 |
Insider loans | $49,000 | 4,125 |
FHLB advances | $2,291,000 | 1,943 |
Loans and leases held for sale | $2,132,000 | 815 |
Unused loan commitments | $14,762,000 | 3,203 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,346 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,762,000 | 3,203 |
Derivatives | $2,280,000 | 1,131 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $145,250,000 | 3,608 |
Cash and due from depository institutions | $36,792,000 | 3,614 |
Interest-bearing balances | $35,106,000 | 2,113 |
Securities | $4,194,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,831 |
Net loans & leases | $91,533,000 | 3,362 |
Loan loss allowance | $1,217,000 | 3,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,947,000 | 2,359 |
Other real estate owned | $41,000 | 3,614 |
Goodwill and other intangibles | $1,318,000 | 1,418 |
All other assets | $7,255,000 | 2,280 |
Life insurance assets | $3,475,000 | 2,139 |
Total liabilities and capital | $145,250,000 | 3,608 |
Total liabilities | $126,393,000 | 3,624 |
Total deposits | $122,690,000 | 3,615 |
Interest-bearing deposits | $96,689,000 | 3,487 |
Deposits held in domestic offices | $122,690,000 | 3,615 |
% insured | 77.12% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,300,000 | 2,243 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,403,000 | 2,587 |
Total equity capital | $18,857,000 | 3,377 |
Total bank equity capital | $18,857,000 | 3,377 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,857,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,153,000 | 2,439 |
Earning assets | $131,003,000 | 3,649 |
Long-term assets (5+ years) | $52,916,000 | 3,186 |
Average Assets, year-to-date | $144,375,000 | 3,583 |
Average Assets, quarterly | $142,387,500 | 3,632 |
Volatile liabilities | $9,184,000 | 2,956 |
Insider loans | $36,000 | 4,210 |
FHLB advances | $2,300,000 | 2,006 |
Loans and leases held for sale | $1,735,000 | 931 |
Unused loan commitments | $18,202,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,342 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,202,000 | 3,007 |
Derivatives | $2,032,000 | 1,163 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $139,525,000 | 3,673 |
Cash and due from depository institutions | $31,867,000 | 3,619 |
Interest-bearing balances | $30,102,000 | 2,401 |
Securities | $4,229,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,492 |
Net loans & leases | $89,499,000 | 3,404 |
Loan loss allowance | $1,266,000 | 3,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,948,000 | 2,363 |
Other real estate owned | $90,000 | 3,619 |
Goodwill and other intangibles | $1,294,000 | 1,427 |
All other assets | $6,858,000 | 2,350 |
Life insurance assets | $3,454,000 | 2,113 |
Total liabilities and capital | $139,525,000 | 3,673 |
Total liabilities | $121,048,000 | 3,691 |
Total deposits | $117,000,000 | 3,690 |
Interest-bearing deposits | $91,329,000 | 3,578 |
Deposits held in domestic offices | $117,000,000 | 3,690 |
% insured | 80.06% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,311,000 | 2,345 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,737,000 | 2,331 |
Total equity capital | $18,477,000 | 3,379 |
Total bank equity capital | $18,477,000 | 3,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $18,477,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $880,000 | 2,871 |
Earning assets | $125,570,000 | 3,710 |
Long-term assets (5+ years) | $54,070,000 | 3,064 |
Average Assets, year-to-date | $143,937,500 | 3,590 |
Average Assets, quarterly | $143,937,500 | 3,590 |
Volatile liabilities | $9,314,000 | 2,958 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $2,311,000 | 2,118 |
Loans and leases held for sale | $1,709,000 | 1,032 |
Unused loan commitments | $16,127,000 | 3,117 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,127,000 | 3,117 |
Derivatives | $2,661,000 | 1,152 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $148,350,000 | 3,521 |
Cash and due from depository institutions | $42,266,000 | 3,637 |
Interest-bearing balances | $39,581,000 | 1,826 |
Securities | $7,128,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,301 |
Net loans & leases | $84,285,000 | 3,485 |
Loan loss allowance | $1,266,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,970,000 | 2,350 |
Other real estate owned | $127,000 | 3,637 |
Goodwill and other intangibles | $1,276,000 | 1,429 |
All other assets | $6,533,000 | 2,422 |
Life insurance assets | $3,434,000 | 2,105 |
Total liabilities and capital | $148,350,000 | 3,521 |
Total liabilities | $130,187,000 | 3,519 |
Total deposits | $124,367,000 | 3,532 |
Interest-bearing deposits | $104,377,000 | 3,314 |
Deposits held in domestic offices | $124,367,000 | 3,532 |
% insured | 71.46% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,349,000 | 2,136 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,471,000 | 2,484 |
Total equity capital | $18,163,000 | 3,416 |
Total bank equity capital | $18,163,000 | 3,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,163,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $771,000 | 3,215 |
Earning assets | $133,759,000 | 3,559 |
Long-term assets (5+ years) | $53,839,000 | 2,982 |
Average Assets, year-to-date | $132,606,000 | 3,598 |
Average Assets, quarterly | $142,532,000 | 3,567 |
Volatile liabilities | $14,798,000 | 2,420 |
Insider loans | $81,000 | 4,116 |
FHLB advances | $4,349,000 | 1,906 |
Loans and leases held for sale | $243,000 | 1,559 |
Unused loan commitments | $14,819,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,791,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,819,000 | 3,125 |
Derivatives | $2,409,000 | 1,179 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $136,714,000 | 3,619 |
Cash and due from depository institutions | $30,210,000 | 3,708 |
Interest-bearing balances | $28,464,000 | 2,046 |
Securities | $6,122,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,984 |
Net loans & leases | $85,899,000 | 3,512 |
Loan loss allowance | $1,266,000 | 3,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,980,000 | 2,346 |
Other real estate owned | $127,000 | 3,708 |
Goodwill and other intangibles | $1,236,000 | 1,431 |
All other assets | $8,930,000 | 2,037 |
Life insurance assets | $3,412,000 | 2,080 |
Total liabilities and capital | $136,714,000 | 3,619 |
Total liabilities | $118,910,000 | 3,623 |
Total deposits | $111,170,000 | 3,656 |
Interest-bearing deposits | $90,609,000 | 3,508 |
Deposits held in domestic offices | $111,170,000 | 3,656 |
% insured | 77.92% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,349,000 | 2,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,391,000 | 2,678 |
Total equity capital | $17,804,000 | 3,441 |
Total bank equity capital | $17,804,000 | 3,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $17,804,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,162,000 | 2,673 |
Earning assets | $120,695,000 | 3,691 |
Long-term assets (5+ years) | $54,618,000 | 2,861 |
Average Assets, year-to-date | $128,670,000 | 3,631 |
Average Assets, quarterly | $133,901,000 | 3,643 |
Volatile liabilities | $12,987,000 | 2,700 |
Insider loans | $113,000 | 4,083 |
FHLB advances | $6,349,000 | 1,853 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,735,000 | 3,189 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,387 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,735,000 | 3,189 |
Derivatives | $2,926,000 | 1,206 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $131,088,000 | 3,693 |
Cash and due from depository institutions | $18,629,000 | 3,725 |
Interest-bearing balances | $15,479,000 | 2,883 |
Securities | $8,734,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,165 |
Net loans & leases | $90,581,000 | 3,454 |
Loan loss allowance | $1,266,000 | 3,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,014,000 | 2,349 |
Other real estate owned | $127,000 | 3,725 |
Goodwill and other intangibles | $1,197,000 | 1,441 |
All other assets | $7,691,000 | 2,182 |
Life insurance assets | $3,388,000 | 2,077 |
Total liabilities and capital | $131,088,000 | 3,693 |
Total liabilities | $113,803,000 | 3,703 |
Total deposits | $106,537,000 | 3,723 |
Interest-bearing deposits | $89,500,000 | 3,520 |
Deposits held in domestic offices | $106,537,000 | 3,723 |
% insured | 79.71% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,849,000 | 2,265 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,688 |
Total equity capital | $17,285,000 | 3,476 |
Total bank equity capital | $17,285,000 | 3,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,285,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,266,000 | 2,456 |
Earning assets | $114,909,000 | 3,770 |
Long-term assets (5+ years) | $58,016,000 | 2,705 |
Average Assets, year-to-date | $125,988,667 | 3,646 |
Average Assets, quarterly | $128,299,000 | 3,656 |
Volatile liabilities | $12,988,000 | 2,736 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $5,849,000 | 1,998 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,452,000 | 3,291 |
Tier 1 (core) risk-based capital | $16,903,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,452,000 | 3,291 |
Derivatives | $1,280,000 | 1,278 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $125,510,000 | 3,645 |
Cash and due from depository institutions | $19,126,000 | 3,701 |
Interest-bearing balances | $17,064,000 | 2,205 |
Securities | $6,211,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,728 |
Net loans & leases | $86,913,000 | 3,442 |
Loan loss allowance | $1,182,000 | 3,283 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,030,000 | 2,355 |
Other real estate owned | $127,000 | 3,701 |
Goodwill and other intangibles | $1,163,000 | 1,451 |
All other assets | $6,590,000 | 2,349 |
Life insurance assets | $3,366,000 | 2,098 |
Total liabilities and capital | $125,510,000 | 3,645 |
Total liabilities | $108,696,000 | 3,648 |
Total deposits | $102,039,000 | 3,693 |
Interest-bearing deposits | $85,190,000 | 3,542 |
Deposits held in domestic offices | $102,039,000 | 3,693 |
% insured | 95.70% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,368,000 | 2,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,289,000 | 2,579 |
Total equity capital | $16,814,000 | 3,496 |
Total bank equity capital | $16,814,000 | 3,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,814,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,013,000 | 2,594 |
Earning assets | $111,538,000 | 3,698 |
Long-term assets (5+ years) | $47,089,000 | 2,960 |
Average Assets, year-to-date | $123,439,000 | 3,657 |
Average Assets, quarterly | $123,439,000 | 3,657 |
Volatile liabilities | $16,645,000 | 2,415 |
Insider loans | $91,000 | 4,202 |
FHLB advances | $5,368,000 | 1,955 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,635,000 | 3,017 |
Tier 1 (core) risk-based capital | $16,414,000 | 3,477 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,635,000 | 3,017 |
Derivatives | $1,146,000 | 1,258 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $121,368,000 | 3,721 |
Cash and due from depository institutions | $20,125,000 | 3,744 |
Interest-bearing balances | $18,402,000 | 1,983 |
Securities | $3,200,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,000 |
Net loans & leases | $86,120,000 | 3,496 |
Loan loss allowance | $1,094,000 | 3,420 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,049,000 | 2,356 |
Other real estate owned | $127,000 | 3,744 |
Goodwill and other intangibles | $1,142,000 | 1,469 |
All other assets | $6,180,000 | 2,452 |
Life insurance assets | $3,344,000 | 2,120 |
Total liabilities and capital | $121,368,000 | 3,721 |
Total liabilities | $104,760,000 | 3,736 |
Total deposits | $97,638,000 | 3,785 |
Interest-bearing deposits | $81,853,000 | 3,629 |
Deposits held in domestic offices | $97,638,000 | 3,785 |
% insured | 82.07% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,181,000 | 1,921 |
Subordinated debt | $0 | 94 |
All other liabilities | $941,000 | 2,940 |
Total equity capital | $16,608,000 | 3,542 |
Total bank equity capital | $16,608,000 | 3,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,608,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $108,147,000 | 3,775 |
Long-term assets (5+ years) | $48,728,000 | 2,842 |
Average Assets, year-to-date | $120,065,400 | 3,703 |
Average Assets, quarterly | $119,360,500 | 3,742 |
Volatile liabilities | $12,699,000 | 2,736 |
Insider loans | $96,000 | 4,277 |
FHLB advances | $6,181,000 | 1,810 |
Loans and leases held for sale | $524,000 | 1,197 |
Unused loan commitments | $14,106,000 | 3,098 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,515 |
Tier 2 risk-based capital | $1,122,000 | 3,220 |
Total risk weighted assets | $90,257,000 | 3,507 |
Total unused commitments | $14,106,000 | 3,098 |
Derivatives | $643,000 | 1,203 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $117,353,000 | 3,798 |
Cash and due from depository institutions | $15,761,000 | 3,866 |
Interest-bearing balances | $13,907,000 | 2,306 |
Securities | $3,199,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,875 |
Net loans & leases | $85,714,000 | 3,538 |
Loan loss allowance | $1,094,000 | 3,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,123,000 | 2,335 |
Other real estate owned | $54,000 | 3,866 |
Goodwill and other intangibles | $1,133,000 | 1,471 |
All other assets | $6,684,000 | 2,385 |
Life insurance assets | $3,322,000 | 2,133 |
Total liabilities and capital | $117,353,000 | 3,798 |
Total liabilities | $101,019,000 | 3,817 |
Total deposits | $92,870,000 | 3,866 |
Interest-bearing deposits | $76,040,000 | 3,759 |
Deposits held in domestic offices | $92,870,000 | 3,866 |
% insured | 86.82% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,181,000 | 1,890 |
Subordinated debt | $0 | 95 |
All other liabilities | $968,000 | 3,047 |
Total equity capital | $16,334,000 | 3,601 |
Total bank equity capital | $16,334,000 | 3,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,334,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,265,000 | 2,349 |
Earning assets | $103,505,000 | 3,883 |
Long-term assets (5+ years) | $49,624,000 | 2,792 |
Average Assets, year-to-date | $119,739,750 | 3,747 |
Average Assets, quarterly | $119,772,500 | 3,758 |
Volatile liabilities | $11,652,000 | 2,877 |
Insider loans | $101,000 | 4,338 |
FHLB advances | $7,181,000 | 1,778 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,829,000 | 3,174 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,586 |
Tier 2 risk-based capital | $1,137,000 | 3,235 |
Total risk weighted assets | $91,068,000 | 3,534 |
Total unused commitments | $13,829,000 | 3,174 |
Derivatives | $1,061,000 | 1,191 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $122,192,000 | 3,743 |
Cash and due from depository institutions | $13,030,000 | 3,974 |
Interest-bearing balances | $11,476,000 | 2,483 |
Securities | $10,187,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,214 |
Net loans & leases | $86,655,000 | 3,535 |
Loan loss allowance | $1,075,000 | 3,487 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,148,000 | 2,337 |
Other real estate owned | $54,000 | 3,974 |
Goodwill and other intangibles | $1,112,000 | 1,485 |
All other assets | $6,921,000 | 2,330 |
Life insurance assets | $3,295,000 | 2,148 |
Total liabilities and capital | $122,192,000 | 3,743 |
Total liabilities | $106,160,000 | 3,746 |
Total deposits | $94,482,000 | 3,858 |
Interest-bearing deposits | $78,588,000 | 3,734 |
Deposits held in domestic offices | $94,482,000 | 3,858 |
% insured | 82.93% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,581,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,097,000 | 2,795 |
Total equity capital | $16,032,000 | 3,628 |
Total bank equity capital | $16,032,000 | 3,628 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,032,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,328,000 | 2,235 |
Earning assets | $108,403,000 | 3,817 |
Long-term assets (5+ years) | $48,458,000 | 2,839 |
Average Assets, year-to-date | $120,535,330 | 3,751 |
Average Assets, quarterly | $121,369,000 | 3,745 |
Volatile liabilities | $16,509,000 | 2,458 |
Insider loans | $92,000 | 4,413 |
FHLB advances | $10,581,000 | 1,505 |
Loans and leases held for sale | $113,000 | 1,534 |
Unused loan commitments | $11,738,000 | 3,396 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,610 |
Tier 2 risk-based capital | $1,116,000 | 3,263 |
Total risk weighted assets | $91,854,000 | 3,530 |
Total unused commitments | $11,738,000 | 3,396 |
Derivatives | $1,351,000 | 1,128 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $120,546,000 | 3,801 |
Cash and due from depository institutions | $11,172,000 | 3,937 |
Interest-bearing balances | $8,560,000 | 3,063 |
Securities | $13,176,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,285 |
Net loans & leases | $84,657,000 | 3,583 |
Loan loss allowance | $1,040,000 | 3,562 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,895,000 | 2,427 |
Other real estate owned | $136,000 | 3,937 |
Goodwill and other intangibles | $1,118,000 | 1,481 |
All other assets | $6,287,000 | 2,478 |
Life insurance assets | $3,272,000 | 2,166 |
Total liabilities and capital | $120,546,000 | 3,801 |
Total liabilities | $104,802,000 | 3,807 |
Total deposits | $94,996,000 | 3,900 |
Interest-bearing deposits | $83,315,000 | 3,674 |
Deposits held in domestic offices | $94,996,000 | 3,900 |
% insured | 85.56% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,799,000 | 1,733 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,007,000 | 2,854 |
Total equity capital | $15,744,000 | 3,645 |
Total bank equity capital | $15,744,000 | 3,645 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,744,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,038,000 | 2,674 |
Earning assets | $106,498,000 | 3,884 |
Long-term assets (5+ years) | $51,636,000 | 2,768 |
Average Assets, year-to-date | $119,707,000 | 3,810 |
Average Assets, quarterly | $119,707,000 | 3,810 |
Volatile liabilities | $17,533,000 | 2,360 |
Insider loans | $97,000 | 4,449 |
FHLB advances | $8,799,000 | 1,617 |
Loans and leases held for sale | $248,000 | 1,209 |
Unused loan commitments | $9,301,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,655 |
Tier 2 risk-based capital | $1,081,000 | 3,341 |
Total risk weighted assets | $88,536,000 | 3,606 |
Total unused commitments | $9,301,000 | 3,692 |
Derivatives | $686,000 | 1,170 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $118,868,000 | 3,847 |
Cash and due from depository institutions | $10,295,000 | 3,962 |
Interest-bearing balances | $7,803,000 | 2,910 |
Securities | $13,047,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,896 |
Net loans & leases | $83,907,000 | 3,619 |
Loan loss allowance | $1,006,000 | 3,609 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,922,000 | 2,388 |
Other real estate owned | $136,000 | 3,962 |
Goodwill and other intangibles | $1,146,000 | 1,485 |
All other assets | $6,110,000 | 2,533 |
Life insurance assets | $3,249,000 | 2,176 |
Total liabilities and capital | $118,868,000 | 3,847 |
Total liabilities | $103,387,000 | 3,861 |
Total deposits | $90,891,000 | 3,989 |
Interest-bearing deposits | $76,124,000 | 3,836 |
Deposits held in domestic offices | $90,891,000 | 3,989 |
% insured | 86.15% | 1,713 |
Federal funds purchased & repurchase agreements | $100,000 | 1,550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,939,000 | 1,652 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,457,000 | 2,368 |
Total equity capital | $15,481,000 | 3,651 |
Total bank equity capital | $15,481,000 | 3,651 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,481,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $763,000 | 3,276 |
Earning assets | $105,062,000 | 3,924 |
Long-term assets (5+ years) | $51,941,000 | 2,797 |
Average Assets, year-to-date | $117,634,000 | 3,828 |
Average Assets, quarterly | $117,237,500 | 3,855 |
Volatile liabilities | $18,504,000 | 2,310 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $10,939,000 | 1,582 |
Loans and leases held for sale | $346,000 | 1,127 |
Unused loan commitments | $9,694,000 | 3,617 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,676 |
Tier 2 risk-based capital | $1,047,000 | 3,397 |
Total risk weighted assets | $86,907,000 | 3,653 |
Total unused commitments | $9,694,000 | 3,617 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $115,607,000 | 3,912 |
Cash and due from depository institutions | $10,452,000 | 4,001 |
Interest-bearing balances | $9,359,000 | 2,552 |
Securities | $12,734,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,069,000 | 3,695 |
Loan loss allowance | $974,000 | 3,705 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,959,000 | 2,371 |
Other real estate owned | $136,000 | 4,001 |
Goodwill and other intangibles | $1,158,000 | 1,475 |
All other assets | $6,099,000 | 2,577 |
Life insurance assets | $3,223,000 | 2,195 |
Total liabilities and capital | $115,607,000 | 3,912 |
Total liabilities | $100,576,000 | 3,928 |
Total deposits | $93,019,000 | 3,960 |
Interest-bearing deposits | $78,599,000 | 3,807 |
Deposits held in domestic offices | $93,019,000 | 3,960 |
% insured | 85.79% | 1,877 |
Federal funds purchased & repurchase agreements | $965,000 | 1,397 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,139,000 | 2,255 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,453,000 | 2,462 |
Total equity capital | $15,031,000 | 3,689 |
Total bank equity capital | $15,031,000 | 3,689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,031,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,120,000 | 2,629 |
Earning assets | $103,162,000 | 3,980 |
Long-term assets (5+ years) | $25,277,000 | 3,845 |
Average Assets, year-to-date | $117,325,500 | 3,868 |
Average Assets, quarterly | $116,367,500 | 3,900 |
Volatile liabilities | $13,603,000 | 2,755 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $5,139,000 | 2,179 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,465,000 | 3,827 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,726 |
Tier 2 risk-based capital | $1,015,000 | 3,460 |
Total risk weighted assets | $85,097,000 | 3,707 |
Total unused commitments | $8,465,000 | 3,827 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $117,128,000 | 3,914 |
Cash and due from depository institutions | $14,731,000 | 4,036 |
Interest-bearing balances | $12,956,000 | 2,107 |
Securities | $10,843,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,472 |
Net loans & leases | $79,188,000 | 3,736 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,979,000 | 2,373 |
Other real estate owned | $136,000 | 4,036 |
Goodwill and other intangibles | $1,165,000 | 1,472 |
All other assets | $6,116,000 | 2,544 |
Life insurance assets | $3,197,000 | 2,216 |
Total liabilities and capital | $117,128,000 | 3,914 |
Total liabilities | $102,222,000 | 3,932 |
Total deposits | $95,628,000 | 3,952 |
Interest-bearing deposits | $70,628,000 | 4,008 |
Deposits held in domestic offices | $95,628,000 | 3,952 |
% insured | 85.23% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,139,000 | 2,233 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,455,000 | 2,382 |
Total equity capital | $14,906,000 | 3,716 |
Total bank equity capital | $14,906,000 | 3,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,906,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $955,000 | 2,785 |
Earning assets | $103,957,000 | 3,997 |
Long-term assets (5+ years) | $29,387,000 | 3,716 |
Average Assets, year-to-date | $117,898,330 | 3,890 |
Average Assets, quarterly | $117,670,000 | 3,899 |
Volatile liabilities | $11,091,000 | 2,973 |
Insider loans | $204,000 | 4,290 |
FHLB advances | $5,139,000 | 2,153 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,264,000 | 3,768 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,752 |
Tier 2 risk-based capital | $997,000 | 3,495 |
Total risk weighted assets | $81,776,000 | 3,786 |
Total unused commitments | $9,264,000 | 3,768 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $118,212,000 | 3,932 |
Cash and due from depository institutions | $14,781,000 | 4,080 |
Interest-bearing balances | $12,807,000 | 2,328 |
Securities | $10,961,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,380,000 | 3,697 |
Loan loss allowance | $956,000 | 3,781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,990,000 | 2,406 |
Other real estate owned | $136,000 | 4,080 |
Goodwill and other intangibles | $1,142,000 | 1,480 |
All other assets | $5,822,000 | 2,594 |
Life insurance assets | $3,172,000 | 2,229 |
Total liabilities and capital | $118,212,000 | 3,932 |
Total liabilities | $103,440,000 | 3,951 |
Total deposits | $92,766,000 | 4,061 |
Interest-bearing deposits | $77,952,000 | 3,905 |
Deposits held in domestic offices | $92,766,000 | 4,061 |
% insured | 90.58% | 986 |
Federal funds purchased & repurchase agreements | $900,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,156,000 | 1,832 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,618,000 | 2,203 |
Total equity capital | $14,772,000 | 3,738 |
Total bank equity capital | $14,772,000 | 3,738 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,772,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $105,148,000 | 4,010 |
Long-term assets (5+ years) | $33,875,000 | 3,546 |
Average Assets, year-to-date | $118,280,000 | 3,928 |
Average Assets, quarterly | $118,280,000 | 3,928 |
Volatile liabilities | $11,988,000 | 2,778 |
Insider loans | $209,000 | 4,340 |
FHLB advances | $8,156,000 | 1,762 |
Loans and leases held for sale | $222,000 | 1,352 |
Unused loan commitments | $9,447,000 | 3,801 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,858 |
Tier 2 risk-based capital | $997,000 | 3,526 |
Total risk weighted assets | $87,193,000 | 3,704 |
Total unused commitments | $9,447,000 | 3,801 |
Derivatives | $619,000 | 1,218 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $118,348,000 | 3,964 |
Cash and due from depository institutions | $20,912,000 | 4,123 |
Interest-bearing balances | $19,268,000 | 1,607 |
Securities | $8,148,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,394 |
Net loans & leases | $77,198,000 | 3,820 |
Loan loss allowance | $894,000 | 3,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,011,000 | 2,428 |
Other real estate owned | $54,000 | 4,123 |
Goodwill and other intangibles | $1,169,000 | 1,476 |
All other assets | $5,611,000 | 2,687 |
Life insurance assets | $3,151,000 | 2,250 |
Total liabilities and capital | $118,348,000 | 3,964 |
Total liabilities | $103,552,000 | 3,979 |
Total deposits | $93,624,000 | 4,078 |
Interest-bearing deposits | $78,673,000 | 3,899 |
Deposits held in domestic offices | $93,624,000 | 4,078 |
% insured | 86.65% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,346,000 | 1,901 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,582,000 | 2,279 |
Total equity capital | $14,796,000 | 3,772 |
Total bank equity capital | $14,796,000 | 3,772 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,796,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $668,000 | 3,551 |
Earning assets | $105,859,000 | 4,026 |
Long-term assets (5+ years) | $32,814,000 | 3,661 |
Average Assets, year-to-date | $101,705,200 | 4,207 |
Average Assets, quarterly | $116,420,000 | 3,984 |
Volatile liabilities | $10,491,000 | 3,093 |
Insider loans | $120,000 | 4,618 |
FHLB advances | $8,346,000 | 1,836 |
Loans and leases held for sale | $897,000 | 966 |
Unused loan commitments | $9,303,000 | 3,783 |
Tier 1 (core) risk-based capital | $13,891,000 | 3,882 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $80,100,000 | 3,871 |
Total unused commitments | $9,303,000 | 3,783 |
Derivatives | $310,000 | 1,288 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $114,492,000 | 4,050 |
Cash and due from depository institutions | $20,250,000 | 4,162 |
Interest-bearing balances | $18,174,000 | 1,717 |
Securities | $7,012,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,501 |
Net loans & leases | $75,314,000 | 3,892 |
Loan loss allowance | $865,000 | 4,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,036,000 | 2,420 |
Other real estate owned | $54,000 | 4,162 |
Goodwill and other intangibles | $1,174,000 | 1,479 |
All other assets | $5,727,000 | 2,687 |
Life insurance assets | $3,126,000 | 2,273 |
Total liabilities and capital | $114,492,000 | 4,050 |
Total liabilities | $99,804,000 | 4,068 |
Total deposits | $89,764,000 | 4,171 |
Interest-bearing deposits | $75,604,000 | 3,994 |
Deposits held in domestic offices | $89,764,000 | 4,171 |
% insured | 90.95% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,671,000 | 1,927 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,369,000 | 2,569 |
Total equity capital | $14,688,000 | 3,844 |
Total bank equity capital | $14,688,000 | 3,844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,688,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 778 |
Income earned, not collected on loans | $920,000 | 2,929 |
Earning assets | $101,425,000 | 4,140 |
Long-term assets (5+ years) | $32,077,000 | 3,764 |
Average Assets, year-to-date | $97,544,500 | 4,320 |
Average Assets, quarterly | $113,472,000 | 4,052 |
Volatile liabilities | $11,593,000 | 2,969 |
Insider loans | $126,000 | 4,666 |
FHLB advances | $8,671,000 | 1,865 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,317,000 | 3,937 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,929 |
Tier 2 risk-based capital | $906,000 | 3,754 |
Total risk weighted assets | $86,379,000 | 3,782 |
Total unused commitments | $8,317,000 | 3,937 |
Derivatives | $312,000 | 1,323 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $112,452,000 | 4,095 |
Cash and due from depository institutions | $17,195,000 | 4,195 |
Interest-bearing balances | $14,966,000 | 1,964 |
Securities | $5,999,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 737 |
Net loans & leases | $74,120,000 | 3,925 |
Loan loss allowance | $829,000 | 4,108 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,066,000 | 2,417 |
Other real estate owned | $54,000 | 4,195 |
Goodwill and other intangibles | $1,170,000 | 1,486 |
All other assets | $5,698,000 | 2,642 |
Life insurance assets | $3,098,000 | 2,270 |
Total liabilities and capital | $112,452,000 | 4,095 |
Total liabilities | $97,932,000 | 4,119 |
Total deposits | $88,043,000 | 4,237 |
Interest-bearing deposits | $78,837,000 | 3,950 |
Deposits held in domestic offices | $88,043,000 | 4,237 |
% insured | 90.76% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,671,000 | 1,905 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,218,000 | 2,615 |
Total equity capital | $14,520,000 | 3,865 |
Total bank equity capital | $14,520,000 | 3,865 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,520,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $828,000 | 2,979 |
Earning assets | $99,235,000 | 4,199 |
Long-term assets (5+ years) | $43,580,000 | 3,301 |
Average Assets, year-to-date | $91,895,330 | 4,466 |
Average Assets, quarterly | $97,032,000 | 4,362 |
Volatile liabilities | $1,710,000 | 4,902 |
Insider loans | $133,000 | 4,698 |
FHLB advances | $8,671,000 | 1,840 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,343,000 | 4,478 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,951 |
Tier 2 risk-based capital | $870,000 | 3,826 |
Total risk weighted assets | $78,801,000 | 3,938 |
Total unused commitments | $5,343,000 | 4,478 |
Derivatives | $1,074,000 | 1,186 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $81,612,000 | 4,681 |
Cash and due from depository institutions | $7,789,000 | 4,546 |
Interest-bearing balances | $6,139,000 | 3,673 |
Securities | $1,002,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,349,000 | 4,180 |
Loan loss allowance | $811,000 | 4,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,854,000 | 2,512 |
Other real estate owned | $54,000 | 4,546 |
Goodwill and other intangibles | $879,000 | 1,630 |
All other assets | $4,685,000 | 2,966 |
Life insurance assets | $2,477,000 | 2,512 |
Total liabilities and capital | $81,613,000 | 4,681 |
Total liabilities | $71,023,000 | 4,693 |
Total deposits | $61,470,000 | 4,856 |
Interest-bearing deposits | $53,053,000 | 4,691 |
Deposits held in domestic offices | $61,470,000 | 4,856 |
% insured | 90.99% | 1,038 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,338 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,988,000 | 1,889 |
Subordinated debt | $0 | 105 |
All other liabilities | $470,000 | 3,795 |
Total equity capital | $10,590,000 | 4,463 |
Total bank equity capital | $10,590,000 | 4,463 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,590,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,569 |
Earning assets | $70,490,000 | 4,788 |
Long-term assets (5+ years) | $35,480,000 | 3,677 |
Average Assets, year-to-date | $81,617,000 | 4,683 |
Average Assets, quarterly | $81,617,000 | 4,683 |
Volatile liabilities | $4,153,000 | 4,151 |
Insider loans | $138,000 | 4,749 |
FHLB advances | $7,988,000 | 1,828 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,114,000 | 4,063 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,475 |
Tier 2 risk-based capital | $826,000 | 3,957 |
Total risk weighted assets | $66,066,000 | 4,241 |
Total unused commitments | $8,114,000 | 4,063 |
Derivatives | $306,000 | 1,348 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $81,622,000 | 4,731 |
Cash and due from depository institutions | $6,261,000 | 4,581 |
Interest-bearing balances | $4,867,000 | 3,821 |
Securities | $1,004,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,672 |
Net loans & leases | $64,289,000 | 4,187 |
Loan loss allowance | $811,000 | 4,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,843,000 | 2,532 |
Other real estate owned | $54,000 | 4,581 |
Goodwill and other intangibles | $885,000 | 1,631 |
All other assets | $4,506,000 | 3,110 |
Life insurance assets | $2,455,000 | 2,518 |
Total liabilities and capital | $81,622,000 | 4,731 |
Total liabilities | $71,153,000 | 4,731 |
Total deposits | $64,546,000 | 4,798 |
Interest-bearing deposits | $56,376,000 | 4,617 |
Deposits held in domestic offices | $64,546,000 | 4,798 |
% insured | 86.67% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,229,000 | 2,127 |
Subordinated debt | $0 | 112 |
All other liabilities | $378,000 | 4,086 |
Total equity capital | $10,469,000 | 4,499 |
Total bank equity capital | $10,469,000 | 4,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,469,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $585,000 | 3,799 |
Earning assets | $70,940,000 | 4,804 |
Long-term assets (5+ years) | $35,570,000 | 3,688 |
Average Assets, year-to-date | $82,238,800 | 4,692 |
Average Assets, quarterly | $81,586,500 | 4,719 |
Volatile liabilities | $8,833,000 | 3,268 |
Insider loans | $155,000 | 4,742 |
FHLB advances | $6,229,000 | 2,052 |
Loans and leases held for sale | $844,000 | 1,111 |
Unused loan commitments | $7,282,000 | 4,157 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,518 |
Tier 2 risk-based capital | $833,000 | 3,956 |
Total risk weighted assets | $66,611,000 | 4,255 |
Total unused commitments | $7,282,000 | 4,157 |
Derivatives | $776,000 | 1,253 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $81,551,000 | 4,760 |
Cash and due from depository institutions | $9,728,000 | 4,618 |
Interest-bearing balances | $8,590,000 | 3,011 |
Securities | $1,015,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,238 |
Net loans & leases | $63,004,000 | 4,242 |
Loan loss allowance | $795,000 | 4,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,877,000 | 2,528 |
Other real estate owned | $54,000 | 4,618 |
Goodwill and other intangibles | $889,000 | 1,614 |
All other assets | $2,809,000 | 3,811 |
Life insurance assets | $54,000 | 3,670 |
Total liabilities and capital | $81,551,000 | 4,760 |
Total liabilities | $71,206,000 | 4,751 |
Total deposits | $63,776,000 | 4,835 |
Interest-bearing deposits | $55,896,000 | 4,653 |
Deposits held in domestic offices | $63,776,000 | 4,835 |
% insured | 90.30% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,039,000 | 2,084 |
Subordinated debt | $0 | 113 |
All other liabilities | $391,000 | 4,371 |
Total equity capital | $10,345,000 | 4,604 |
Total bank equity capital | $10,345,000 | 4,604 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $10,345,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $750,000 | 3,286 |
Earning assets | $72,784,000 | 4,795 |
Long-term assets (5+ years) | $35,442,000 | 3,691 |
Average Assets, year-to-date | $82,393,000 | 4,721 |
Average Assets, quarterly | $82,451,500 | 4,731 |
Volatile liabilities | $9,957,000 | 3,072 |
Insider loans | $148,000 | 4,816 |
FHLB advances | $7,039,000 | 2,009 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,011,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,570 |
Tier 2 risk-based capital | $797,000 | 4,047 |
Total risk weighted assets | $63,716,000 | 4,348 |
Total unused commitments | $6,011,000 | 4,391 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $83,352,000 | 4,750 |
Cash and due from depository institutions | $9,411,000 | 4,767 |
Interest-bearing balances | $8,251,000 | 3,040 |
Securities | $1,020,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,273 |
Net loans & leases | $65,395,000 | 4,204 |
Loan loss allowance | $779,000 | 4,326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,914,000 | 2,543 |
Other real estate owned | $54,000 | 4,767 |
Goodwill and other intangibles | $872,000 | 1,625 |
All other assets | $2,581,000 | 3,906 |
Life insurance assets | $51,000 | 3,692 |
Total liabilities and capital | $83,352,000 | 4,750 |
Total liabilities | $73,187,000 | 4,741 |
Total deposits | $64,643,000 | 4,868 |
Interest-bearing deposits | $55,462,000 | 4,715 |
Deposits held in domestic offices | $64,643,000 | 4,868 |
% insured | 87.42% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,039,000 | 2,021 |
Subordinated debt | $0 | 116 |
All other liabilities | $505,000 | 3,974 |
Total equity capital | $10,165,000 | 4,658 |
Total bank equity capital | $10,165,000 | 4,658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $10,165,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $858,000 | 2,898 |
Earning assets | $74,771,000 | 4,793 |
Long-term assets (5+ years) | $36,613,000 | 3,664 |
Average Assets, year-to-date | $82,673,670 | 4,754 |
Average Assets, quarterly | $82,307,500 | 4,760 |
Volatile liabilities | $9,604,000 | 3,097 |
Insider loans | $130,000 | 4,922 |
FHLB advances | $8,039,000 | 1,957 |
Loans and leases held for sale | $752,000 | 1,253 |
Unused loan commitments | $5,329,000 | 4,587 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,619 |
Tier 2 risk-based capital | $819,000 | 4,023 |
Total risk weighted assets | $66,387,000 | 4,303 |
Total unused commitments | $5,329,000 | 4,587 |
Derivatives | $1,643,000 | 1,174 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $81,263,000 | 4,840 |
Cash and due from depository institutions | $8,761,000 | 4,701 |
Interest-bearing balances | $7,444,000 | 3,357 |
Securities | $1,014,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,305 |
Net loans & leases | $64,848,000 | 4,225 |
Loan loss allowance | $749,000 | 4,424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,953,000 | 2,533 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $907,000 | 1,595 |
All other assets | $1,615,000 | 4,549 |
Life insurance assets | $49,000 | 3,704 |
Total liabilities and capital | $81,263,000 | 4,840 |
Total liabilities | $71,266,000 | 4,829 |
Total deposits | $63,579,000 | 4,940 |
Interest-bearing deposits | $55,885,000 | 4,741 |
Deposits held in domestic offices | $63,579,000 | 4,940 |
% insured | 91.21% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,355,000 | 1,987 |
Subordinated debt | $0 | 118 |
All other liabilities | $332,000 | 4,423 |
Total equity capital | $9,997,000 | 4,673 |
Total bank equity capital | $9,997,000 | 4,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,997,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $625,000 | 3,597 |
Earning assets | $73,471,000 | 4,858 |
Long-term assets (5+ years) | $36,984,000 | 3,659 |
Average Assets, year-to-date | $82,334,500 | 4,804 |
Average Assets, quarterly | $82,334,500 | 4,804 |
Volatile liabilities | $9,211,000 | 3,127 |
Insider loans | $193,000 | 4,783 |
FHLB advances | $7,355,000 | 1,924 |
Loans and leases held for sale | $345,000 | 1,440 |
Unused loan commitments | $5,671,000 | 4,546 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,651 |
Tier 2 risk-based capital | $789,000 | 4,101 |
Total risk weighted assets | $65,330,000 | 4,342 |
Total unused commitments | $5,671,000 | 4,546 |
Derivatives | $1,316,000 | 1,156 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $83,406,000 | 4,827 |
Cash and due from depository institutions | $9,594,000 | 4,734 |
Interest-bearing balances | $8,204,000 | 3,082 |
Securities | $1,013,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,364,000 | 4,212 |
Loan loss allowance | $740,000 | 4,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,990,000 | 2,533 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $914,000 | 1,595 |
All other assets | $1,531,000 | 4,683 |
Life insurance assets | $49,000 | 3,715 |
Total liabilities and capital | $83,405,000 | 4,827 |
Total liabilities | $73,550,000 | 4,822 |
Total deposits | $66,226,000 | 4,913 |
Interest-bearing deposits | $57,273,000 | 4,736 |
Deposits held in domestic offices | $66,226,000 | 4,913 |
% insured | 89.00% | 1,748 |
Federal funds purchased & repurchase agreements | $335,000 | 1,839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,693,000 | 2,181 |
Subordinated debt | $0 | 118 |
All other liabilities | $296,000 | 4,540 |
Total equity capital | $9,855,000 | 4,710 |
Total bank equity capital | $9,855,000 | 4,710 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,855,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $75,581,000 | 4,838 |
Long-term assets (5+ years) | $37,025,000 | 3,708 |
Average Assets, year-to-date | $86,232,000 | 4,740 |
Average Assets, quarterly | $83,682,500 | 4,806 |
Volatile liabilities | $8,897,000 | 3,231 |
Insider loans | $197,000 | 4,833 |
FHLB advances | $6,693,000 | 2,106 |
Loans and leases held for sale | $140,000 | 1,682 |
Unused loan commitments | $5,670,000 | 4,520 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,708 |
Tier 2 risk-based capital | $780,000 | 4,149 |
Total risk weighted assets | $66,341,000 | 4,350 |
Total unused commitments | $5,670,000 | 4,520 |
Derivatives | $30,000 | 1,414 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $83,959,000 | 4,847 |
Cash and due from depository institutions | $10,271,000 | 4,875 |
Interest-bearing balances | $9,299,000 | 2,810 |
Securities | $1,021,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,920,000 | 4,252 |
Loan loss allowance | $721,000 | 4,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,017,000 | 2,545 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $907,000 | 1,602 |
All other assets | $1,823,000 | 4,504 |
Life insurance assets | $49,000 | 3,732 |
Total liabilities and capital | $83,959,000 | 4,847 |
Total liabilities | $74,227,000 | 4,836 |
Total deposits | $64,039,000 | 5,005 |
Interest-bearing deposits | $56,293,000 | 4,805 |
Deposits held in domestic offices | $64,039,000 | 5,005 |
% insured | 91.63% | 1,224 |
Federal funds purchased & repurchase agreements | $960,000 | 1,689 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,803,000 | 1,942 |
Subordinated debt | $0 | 120 |
All other liabilities | $425,000 | 4,380 |
Total equity capital | $9,732,000 | 4,800 |
Total bank equity capital | $9,732,000 | 4,799 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,732,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $764,000 | 3,299 |
Earning assets | $76,240,000 | 4,862 |
Long-term assets (5+ years) | $35,657,000 | 3,815 |
Average Assets, year-to-date | $86,938,500 | 4,790 |
Average Assets, quarterly | $85,736,000 | 4,807 |
Volatile liabilities | $12,339,000 | 2,773 |
Insider loans | $177,000 | 4,965 |
FHLB advances | $8,803,000 | 1,872 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,297,000 | 4,641 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,789 |
Tier 2 risk-based capital | $746,000 | 4,277 |
Total risk weighted assets | $62,834,000 | 4,476 |
Total unused commitments | $5,297,000 | 4,641 |
Derivatives | $553,000 | 1,277 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $87,513,000 | 4,829 |
Cash and due from depository institutions | $13,302,000 | 4,935 |
Interest-bearing balances | $10,836,000 | 2,496 |
Securities | $1,001,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,398,000 | 4,260 |
Loan loss allowance | $710,000 | 4,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,057,000 | 2,537 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $905,000 | 1,609 |
All other assets | $1,850,000 | 4,473 |
Life insurance assets | $49,000 | 3,751 |
Total liabilities and capital | $87,513,000 | 4,829 |
Total liabilities | $77,950,000 | 4,804 |
Total deposits | $67,772,000 | 4,946 |
Interest-bearing deposits | $61,214,000 | 4,706 |
Deposits held in domestic offices | $67,772,000 | 4,946 |
% insured | 88.05% | 2,227 |
Federal funds purchased & repurchase agreements | $540,000 | 1,836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,203,000 | 1,925 |
Subordinated debt | $0 | 123 |
All other liabilities | $435,000 | 4,197 |
Total equity capital | $9,563,000 | 4,834 |
Total bank equity capital | $9,563,000 | 4,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,563,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $790,000 | 3,123 |
Earning assets | $78,235,000 | 4,868 |
Long-term assets (5+ years) | $34,411,000 | 3,916 |
Average Assets, year-to-date | $87,931,670 | 4,817 |
Average Assets, quarterly | $86,398,000 | 4,845 |
Volatile liabilities | $12,668,000 | 2,716 |
Insider loans | $191,000 | 4,970 |
FHLB advances | $9,203,000 | 1,852 |
Loans and leases held for sale | $144,000 | 1,804 |
Unused loan commitments | $5,873,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,832 |
Tier 2 risk-based capital | $735,000 | 4,332 |
Total risk weighted assets | $66,345,000 | 4,387 |
Total unused commitments | $5,873,000 | 4,601 |
Derivatives | $1,079,000 | 1,199 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $85,283,000 | 4,921 |
Cash and due from depository institutions | $13,114,000 | 4,976 |
Interest-bearing balances | $12,219,000 | 2,619 |
Securities | $1,010,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,508,000 | 4,311 |
Loan loss allowance | $690,000 | 4,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,097,000 | 2,545 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $893,000 | 1,602 |
All other assets | $1,661,000 | 4,607 |
Life insurance assets | $49,000 | 3,750 |
Total liabilities and capital | $85,283,000 | 4,921 |
Total liabilities | $75,846,000 | 4,898 |
Total deposits | $67,517,000 | 5,019 |
Interest-bearing deposits | $60,120,000 | 4,797 |
Deposits held in domestic offices | $67,517,000 | 5,019 |
% insured | 89.15% | 2,012 |
Federal funds purchased & repurchase agreements | $235,000 | 1,792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,789,000 | 1,940 |
Subordinated debt | $0 | 128 |
All other liabilities | $305,000 | 4,729 |
Total equity capital | $9,437,000 | 4,909 |
Total bank equity capital | $9,437,000 | 4,908 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,437,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $635,000 | 3,557 |
Earning assets | $77,737,000 | 4,929 |
Long-term assets (5+ years) | $35,210,000 | 3,896 |
Average Assets, year-to-date | $88,141,000 | 4,856 |
Average Assets, quarterly | $88,141,000 | 4,856 |
Volatile liabilities | $4,738,000 | 4,153 |
Insider loans | $116,000 | 5,249 |
FHLB advances | $7,789,000 | 1,871 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,051,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,243,000 | 4,881 |
Tier 2 risk-based capital | $690,000 | 4,408 |
Total risk weighted assets | $62,013,000 | 4,548 |
Total unused commitments | $7,051,000 | 4,428 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $90,999,000 | 4,851 |
Cash and due from depository institutions | $18,793,000 | 5,043 |
Interest-bearing balances | $15,956,000 | 1,992 |
Securities | $996,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,530,000 | 4,372 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,114,000 | 2,573 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $904,000 | 1,598 |
All other assets | $1,662,000 | 4,712 |
Life insurance assets | $49,000 | 3,771 |
Total liabilities and capital | $90,999,000 | 4,851 |
Total liabilities | $81,703,000 | 4,809 |
Total deposits | $71,828,000 | 4,964 |
Interest-bearing deposits | $63,634,000 | 4,718 |
Deposits held in domestic offices | $71,828,000 | 4,964 |
% insured | 83.72% | 3,447 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,863,000 | 2,060 |
Subordinated debt | $0 | 126 |
All other liabilities | $247,000 | 4,945 |
Total equity capital | $9,296,000 | 4,969 |
Total bank equity capital | $9,296,000 | 4,968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,296,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $524,000 | 4,111 |
Earning assets | $81,482,000 | 4,880 |
Long-term assets (5+ years) | $34,551,000 | 3,975 |
Average Assets, year-to-date | $88,335,400 | 4,884 |
Average Assets, quarterly | $89,720,500 | 4,865 |
Volatile liabilities | $7,050,000 | 3,666 |
Insider loans | $125,000 | 5,318 |
FHLB advances | $7,863,000 | 1,982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,308,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,967 |
Tier 2 risk-based capital | $677,000 | 4,541 |
Total risk weighted assets | $65,032,000 | 4,515 |
Total unused commitments | $5,308,000 | 4,722 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $88,442,000 | 4,938 |
Cash and due from depository institutions | $19,533,000 | 5,095 |
Interest-bearing balances | $18,154,000 | 1,722 |
Securities | $1,000,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,096,000 | 4,511 |
Loan loss allowance | $637,000 | 4,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,149,000 | 2,568 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $916,000 | 1,598 |
All other assets | $1,748,000 | 4,701 |
Life insurance assets | $49,000 | 3,782 |
Total liabilities and capital | $88,442,000 | 4,938 |
Total liabilities | $79,290,000 | 4,913 |
Total deposits | $72,088,000 | 4,990 |
Interest-bearing deposits | $63,947,000 | 4,760 |
Deposits held in domestic offices | $72,088,000 | 4,990 |
% insured | 87.20% | 2,746 |
Federal funds purchased & repurchase agreements | $1,190,000 | 1,717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,772,000 | 2,296 |
Subordinated debt | $0 | 131 |
All other liabilities | $240,000 | 5,277 |
Total equity capital | $9,152,000 | 5,034 |
Total bank equity capital | $9,152,000 | 5,033 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,152,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $744,000 | 3,441 |
Earning assets | $80,250,000 | 4,959 |
Long-term assets (5+ years) | $34,205,000 | 4,076 |
Average Assets, year-to-date | $87,669,500 | 4,947 |
Average Assets, quarterly | $88,386,000 | 4,939 |
Volatile liabilities | $6,600,000 | 3,821 |
Insider loans | $127,000 | 5,372 |
FHLB advances | $5,772,000 | 2,214 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,290,000 | 4,353 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,054 |
Tier 2 risk-based capital | $637,000 | 4,712 |
Total risk weighted assets | $61,790,000 | 4,650 |
Total unused commitments | $7,290,000 | 4,353 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $88,330,000 | 4,982 |
Cash and due from depository institutions | $20,107,000 | 5,056 |
Interest-bearing balances | $18,600,000 | 1,700 |
Securities | $1,005,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,633 |
Net loans & leases | $60,435,000 | 4,535 |
Loan loss allowance | $631,000 | 5,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,184,000 | 2,560 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $918,000 | 1,586 |
All other assets | $1,591,000 | 4,833 |
Life insurance assets | $46,000 | 3,791 |
Total liabilities and capital | $88,330,000 | 4,982 |
Total liabilities | $79,298,000 | 4,955 |
Total deposits | $74,253,000 | 4,972 |
Interest-bearing deposits | $65,965,000 | 4,737 |
Deposits held in domestic offices | $74,253,000 | 4,972 |
% insured | 88.00% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,772,000 | 2,550 |
Subordinated debt | $0 | 135 |
All other liabilities | $273,000 | 5,015 |
Total equity capital | $9,032,000 | 5,080 |
Total bank equity capital | $9,032,000 | 5,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,032,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $709,000 | 3,454 |
Earning assets | $80,130,000 | 4,993 |
Long-term assets (5+ years) | $32,112,000 | 4,226 |
Average Assets, year-to-date | $87,412,000 | 4,990 |
Average Assets, quarterly | $88,143,500 | 4,984 |
Volatile liabilities | $5,866,000 | 3,996 |
Insider loans | $129,000 | 5,416 |
FHLB advances | $4,772,000 | 2,462 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,311,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,088 |
Tier 2 risk-based capital | $631,000 | 4,757 |
Total risk weighted assets | $61,438,000 | 4,679 |
Total unused commitments | $7,311,000 | 4,387 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $87,957,000 | 5,035 |
Cash and due from depository institutions | $22,768,000 | 5,076 |
Interest-bearing balances | $21,695,000 | 1,710 |
Securities | $1,009,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,615 |
Net loans & leases | $57,003,000 | 4,640 |
Loan loss allowance | $604,000 | 5,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,217,000 | 2,552 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $928,000 | 1,578 |
All other assets | $1,702,000 | 4,769 |
Life insurance assets | $46,000 | 3,797 |
Total liabilities and capital | $87,957,000 | 5,035 |
Total liabilities | $79,038,000 | 4,999 |
Total deposits | $75,345,000 | 5,008 |
Interest-bearing deposits | $68,200,000 | 4,730 |
Deposits held in domestic offices | $75,345,000 | 5,008 |
% insured | 87.63% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,387,000 | 2,665 |
Subordinated debt | $0 | 134 |
All other liabilities | $306,000 | 4,782 |
Total equity capital | $8,919,000 | 5,106 |
Total bank equity capital | $8,919,000 | 5,105 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $8,919,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $568,000 | 3,904 |
Earning assets | $80,037,000 | 5,043 |
Long-term assets (5+ years) | $30,228,000 | 4,319 |
Average Assets, year-to-date | $86,953,000 | 5,046 |
Average Assets, quarterly | $86,953,000 | 5,046 |
Volatile liabilities | $11,052,000 | 2,842 |
Insider loans | $113,000 | 5,524 |
FHLB advances | $3,387,000 | 2,580 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,046,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,150 |
Tier 2 risk-based capital | $604,000 | 4,865 |
Total risk weighted assets | $58,695,000 | 4,782 |
Total unused commitments | $8,046,000 | 4,296 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $85,949,000 | 5,104 |
Cash and due from depository institutions | $19,878,000 | 5,134 |
Interest-bearing balances | $18,084,000 | 1,846 |
Securities | $1,000,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,276,000 | 4,657 |
Loan loss allowance | $604,000 | 5,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,178,000 | 2,598 |
Other real estate owned | $55,000 | 5,134 |
Goodwill and other intangibles | $951,000 | 1,562 |
All other assets | $1,611,000 | 4,966 |
Life insurance assets | $46,000 | 3,801 |
Total liabilities and capital | $85,949,000 | 5,104 |
Total liabilities | $77,128,000 | 5,069 |
Total deposits | $72,538,000 | 5,097 |
Interest-bearing deposits | $67,214,000 | 4,774 |
Deposits held in domestic offices | $72,538,000 | 5,097 |
% insured | 85.97% | 3,289 |
Federal funds purchased & repurchase agreements | $830,000 | 1,929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,429,000 | 2,807 |
Subordinated debt | $0 | 136 |
All other liabilities | $331,000 | 4,640 |
Total equity capital | $8,821,000 | 5,104 |
Total bank equity capital | $8,821,000 | 5,104 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $8,821,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $504,000 | 4,327 |
Earning assets | $77,360,000 | 5,117 |
Long-term assets (5+ years) | $29,983,000 | 4,337 |
Average Assets, year-to-date | $84,244,600 | 5,135 |
Average Assets, quarterly | $84,742,500 | 5,123 |
Volatile liabilities | $9,636,000 | 3,157 |
Insider loans | $115,000 | 5,563 |
FHLB advances | $3,429,000 | 2,718 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,659,000 | 4,500 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,183 |
Tier 2 risk-based capital | $604,000 | 4,905 |
Total risk weighted assets | $59,032,000 | 4,823 |
Total unused commitments | $6,659,000 | 4,500 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $83,536,000 | 5,192 |
Cash and due from depository institutions | $20,590,000 | 5,201 |
Interest-bearing balances | $18,779,000 | 1,805 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,795,000 | 4,785 |
Loan loss allowance | $593,000 | 5,320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,217,000 | 2,584 |
Other real estate owned | $182,000 | 5,201 |
Goodwill and other intangibles | $978,000 | 1,549 |
All other assets | $1,774,000 | 4,855 |
Life insurance assets | $46,000 | 3,780 |
Total liabilities and capital | $83,535,000 | 5,192 |
Total liabilities | $74,753,000 | 5,166 |
Total deposits | $70,148,000 | 5,185 |
Interest-bearing deposits | $63,977,000 | 4,924 |
Deposits held in domestic offices | $70,148,000 | 5,184 |
% insured | 89.99% | 2,313 |
Federal funds purchased & repurchase agreements | $855,000 | 1,933 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,437,000 | 2,794 |
Subordinated debt | $0 | 150 |
All other liabilities | $313,000 | 5,070 |
Total equity capital | $8,782,000 | 5,180 |
Total bank equity capital | $8,782,000 | 5,180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $8,782,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $621,000 | 3,928 |
Earning assets | $74,574,000 | 5,236 |
Long-term assets (5+ years) | $29,649,000 | 4,386 |
Average Assets, year-to-date | $83,818,500 | 5,195 |
Average Assets, quarterly | $83,294,500 | 5,204 |
Volatile liabilities | $8,406,000 | 3,441 |
Insider loans | $58,000 | 5,864 |
FHLB advances | $3,437,000 | 2,691 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,624,000 | 4,562 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,236 |
Tier 2 risk-based capital | $593,000 | 4,997 |
Total risk weighted assets | $59,659,000 | 4,838 |
Total unused commitments | $6,624,000 | 4,562 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,232 |
Cash and due from depository institutions | $19,038,000 | 5,339 |
Interest-bearing balances | $17,839,000 | 1,988 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,721,000 | 4,754 |
Loan loss allowance | $589,000 | 5,362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,253,000 | 2,571 |
Other real estate owned | $182,000 | 5,339 |
Goodwill and other intangibles | $992,000 | 1,537 |
All other assets | $1,867,000 | 4,730 |
Life insurance assets | $44,000 | 3,771 |
Total liabilities and capital | $83,053,000 | 5,232 |
Total liabilities | $74,357,000 | 5,209 |
Total deposits | $67,367,000 | 5,301 |
Interest-bearing deposits | $61,490,000 | 5,048 |
Deposits held in domestic offices | $67,367,000 | 5,301 |
% insured | 92.77% | 1,538 |
Federal funds purchased & repurchase agreements | $220,000 | 2,110 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,437,000 | 2,130 |
Subordinated debt | $0 | 152 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $8,696,000 | 5,222 |
Total bank equity capital | $8,696,000 | 5,222 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,696,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $745,000 | 3,406 |
Earning assets | $74,560,000 | 5,258 |
Long-term assets (5+ years) | $28,331,000 | 4,440 |
Average Assets, year-to-date | $83,912,670 | 5,223 |
Average Assets, quarterly | $83,475,000 | 5,234 |
Volatile liabilities | $3,986,000 | 4,636 |
Insider loans | $80,000 | 5,832 |
FHLB advances | $6,437,000 | 2,046 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,708,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,262 |
Tier 2 risk-based capital | $589,000 | 5,026 |
Total risk weighted assets | $62,414,000 | 4,743 |
Total unused commitments | $5,708,000 | 4,827 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $83,897,000 | 5,272 |
Cash and due from depository institutions | $22,356,000 | 5,376 |
Interest-bearing balances | $21,340,000 | 2,047 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,136 |
Net loans & leases | $54,040,000 | 4,857 |
Loan loss allowance | $586,000 | 5,427 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,263,000 | 2,575 |
Other real estate owned | $221,000 | 5,376 |
Goodwill and other intangibles | $1,022,000 | 1,534 |
All other assets | $1,835,000 | 4,794 |
Life insurance assets | $44,000 | 3,769 |
Total liabilities and capital | $83,897,000 | 5,272 |
Total liabilities | $75,277,000 | 5,238 |
Total deposits | $71,451,000 | 5,240 |
Interest-bearing deposits | $64,350,000 | 5,006 |
Deposits held in domestic offices | $71,451,000 | 5,240 |
% insured | 91.31% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,452,000 | 2,651 |
Subordinated debt | $0 | 155 |
All other liabilities | $374,000 | 4,810 |
Total equity capital | $8,620,000 | 5,330 |
Total bank equity capital | $8,620,000 | 5,330 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $8,620,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $612,000 | 3,900 |
Earning assets | $75,540,000 | 5,297 |
Long-term assets (5+ years) | $25,301,000 | 4,630 |
Average Assets, year-to-date | $84,342,500 | 5,253 |
Average Assets, quarterly | $84,342,500 | 5,253 |
Volatile liabilities | $5,613,000 | 4,069 |
Insider loans | $77,000 | 5,895 |
FHLB advances | $3,452,000 | 2,558 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,464,000 | 4,931 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,304 |
Tier 2 risk-based capital | $586,000 | 5,062 |
Total risk weighted assets | $60,273,000 | 4,847 |
Total unused commitments | $5,464,000 | 4,931 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $84,788,000 | 5,268 |
Cash and due from depository institutions | $23,291,000 | 5,517 |
Interest-bearing balances | $21,284,000 | 1,892 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,988 |
Net loans & leases | $53,974,000 | 4,935 |
Loan loss allowance | $581,000 | 5,473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,298,000 | 2,573 |
Other real estate owned | $172,000 | 5,517 |
Goodwill and other intangibles | $1,025,000 | 1,537 |
All other assets | $1,858,000 | 4,841 |
Life insurance assets | $44,000 | 3,751 |
Total liabilities and capital | $84,787,000 | 5,268 |
Total liabilities | $76,269,000 | 5,225 |
Total deposits | $67,877,000 | 5,357 |
Interest-bearing deposits | $61,917,000 | 5,088 |
Deposits held in domestic offices | $67,877,000 | 5,356 |
% insured | 91.49% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,991,000 | 1,994 |
Subordinated debt | $0 | 159 |
All other liabilities | $401,000 | 4,775 |
Total equity capital | $8,518,000 | 5,386 |
Total bank equity capital | $8,518,000 | 5,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $8,518,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $471,000 | 4,636 |
Earning assets | $75,428,000 | 5,296 |
Long-term assets (5+ years) | $25,996,000 | 4,535 |
Average Assets, year-to-date | $80,754,800 | 5,334 |
Average Assets, quarterly | $82,480,500 | 5,316 |
Volatile liabilities | $3,810,000 | 4,789 |
Insider loans | $85,000 | 5,931 |
FHLB advances | $3,491,000 | 2,710 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,131,000 | 4,670 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,353 |
Tier 2 risk-based capital | $581,000 | 5,124 |
Total risk weighted assets | $58,091,000 | 4,977 |
Total unused commitments | $6,131,000 | 4,670 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $80,173,000 | 5,415 |
Cash and due from depository institutions | $19,599,000 | 5,598 |
Interest-bearing balances | $18,585,000 | 2,014 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,193,000 | 5,007 |
Loan loss allowance | $571,000 | 5,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,305,000 | 2,598 |
Other real estate owned | $134,000 | 5,598 |
Goodwill and other intangibles | $1,022,000 | 1,529 |
All other assets | $1,920,000 | 4,869 |
Life insurance assets | $44,000 | 3,730 |
Total liabilities and capital | $80,173,000 | 5,415 |
Total liabilities | $71,800,000 | 5,369 |
Total deposits | $65,067,000 | 5,477 |
Interest-bearing deposits | $59,369,000 | 5,201 |
Deposits held in domestic offices | $65,067,000 | 5,477 |
% insured | 94.36% | 1,930 |
Federal funds purchased & repurchase agreements | $25,000 | 2,176 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,299,000 | 2,226 |
Subordinated debt | $0 | 163 |
All other liabilities | $409,000 | 5,042 |
Total equity capital | $8,373,000 | 5,506 |
Total bank equity capital | $8,373,000 | 5,505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,373,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 3,859 |
Earning assets | $71,778,000 | 5,445 |
Long-term assets (5+ years) | $26,488,000 | 4,489 |
Average Assets, year-to-date | $79,746,500 | 5,411 |
Average Assets, quarterly | $80,997,000 | 5,383 |
Volatile liabilities | $3,367,000 | 5,044 |
Insider loans | $158,000 | 5,675 |
FHLB advances | $3,899,000 | 2,690 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,006,000 | 4,495 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,453 |
Tier 2 risk-based capital | $571,000 | 5,202 |
Total risk weighted assets | $56,846,000 | 5,063 |
Total unused commitments | $7,006,000 | 4,495 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $81,834,000 | 5,388 |
Cash and due from depository institutions | $22,132,000 | 5,640 |
Interest-bearing balances | $20,386,000 | 1,867 |
Securities | $188,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,226 |
Net loans & leases | $51,694,000 | 5,085 |
Loan loss allowance | $531,000 | 5,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,340,000 | 2,590 |
Other real estate owned | $259,000 | 5,640 |
Goodwill and other intangibles | $758,000 | 1,672 |
All other assets | $2,318,000 | 4,505 |
Life insurance assets | $44,000 | 3,719 |
Total liabilities and capital | $81,834,000 | 5,388 |
Total liabilities | $73,618,000 | 5,337 |
Total deposits | $69,343,000 | 5,368 |
Interest-bearing deposits | $63,894,000 | 5,085 |
Deposits held in domestic offices | $69,343,000 | 5,367 |
% insured | 90.79% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,899,000 | 2,877 |
Subordinated debt | $0 | 180 |
All other liabilities | $376,000 | 5,030 |
Total equity capital | $8,216,000 | 5,539 |
Total bank equity capital | $8,216,000 | 5,538 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,216,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $635,000 | 4,008 |
Earning assets | $72,413,000 | 5,457 |
Long-term assets (5+ years) | $19,539,000 | 5,056 |
Average Assets, year-to-date | $79,608,670 | 5,447 |
Average Assets, quarterly | $80,825,500 | 5,416 |
Volatile liabilities | $4,140,000 | 4,791 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $3,899,000 | 2,771 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,218,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,436 |
Tier 2 risk-based capital | $531,000 | 5,361 |
Total risk weighted assets | $56,127,000 | 5,114 |
Total unused commitments | $8,218,000 | 4,215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $79,817,000 | 5,493 |
Cash and due from depository institutions | $19,930,000 | 5,669 |
Interest-bearing balances | $19,023,000 | 2,184 |
Securities | $201,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,664 |
Net loans & leases | $52,468,000 | 5,076 |
Loan loss allowance | $509,000 | 5,819 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,378,000 | 2,590 |
Other real estate owned | $278,000 | 5,669 |
Goodwill and other intangibles | $744,000 | 1,683 |
All other assets | $1,783,000 | 5,011 |
Life insurance assets | $44,000 | 3,716 |
Total liabilities and capital | $79,817,000 | 5,493 |
Total liabilities | $71,705,000 | 5,461 |
Total deposits | $67,454,000 | 5,497 |
Interest-bearing deposits | $62,113,000 | 5,213 |
Deposits held in domestic offices | $67,454,000 | 5,496 |
% insured | 93.06% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,913,000 | 2,897 |
Subordinated debt | $0 | 185 |
All other liabilities | $338,000 | 5,162 |
Total equity capital | $8,112,000 | 5,575 |
Total bank equity capital | $8,112,000 | 5,573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,112,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $561,000 | 4,310 |
Earning assets | $71,727,000 | 5,532 |
Long-term assets (5+ years) | $9,728,000 | 6,073 |
Average Assets, year-to-date | $78,496,000 | 5,528 |
Average Assets, quarterly | $78,496,000 | 5,528 |
Volatile liabilities | $7,008,000 | 3,955 |
Insider loans | $159,000 | 5,815 |
FHLB advances | $3,913,000 | 2,805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,059,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,468 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $55,967,000 | 5,152 |
Total unused commitments | $6,059,000 | 4,827 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $77,175,000 | 5,570 |
Cash and due from depository institutions | $20,769,000 | 5,708 |
Interest-bearing balances | $19,161,000 | 1,907 |
Securities | $215,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,374 |
Net loans & leases | $48,714,000 | 5,277 |
Loan loss allowance | $471,000 | 5,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,379,000 | 2,578 |
Other real estate owned | $424,000 | 5,708 |
Goodwill and other intangibles | $746,000 | 1,682 |
All other assets | $1,808,000 | 5,106 |
Life insurance assets | $44,000 | 3,705 |
Total liabilities and capital | $77,175,000 | 5,570 |
Total liabilities | $69,100,000 | 5,543 |
Total deposits | $62,820,000 | 5,644 |
Interest-bearing deposits | $62,820,000 | 5,190 |
Deposits held in domestic offices | $62,820,000 | 5,643 |
% insured | 94.68% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,010,000 | 2,521 |
Subordinated debt | $0 | 193 |
All other liabilities | $270,000 | 5,515 |
Total equity capital | $8,075,000 | 5,590 |
Total bank equity capital | $8,075,000 | 5,588 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,075,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $481,000 | 4,869 |
Earning assets | $68,210,000 | 5,644 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $76,842,200 | 5,539 |
Average Assets, quarterly | $76,783,500 | 5,569 |
Volatile liabilities | $10,848,000 | 3,305 |
Insider loans | $177,000 | 5,762 |
FHLB advances | $6,010,000 | 2,416 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,190,000 | 4,000 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,481 |
Tier 2 risk-based capital | $471,000 | 5,630 |
Total risk weighted assets | $52,413,000 | 5,334 |
Total unused commitments | $9,190,000 | 4,001 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $76,392,000 | 5,631 |
Cash and due from depository institutions | $19,835,000 | 5,755 |
Interest-bearing balances | $18,860,000 | 1,987 |
Securities | $232,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $545,000 | 3,062 |
Net loans & leases | $48,343,000 | 5,340 |
Loan loss allowance | $471,000 | 5,992 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,399,000 | 2,584 |
Other real estate owned | $365,000 | 5,755 |
Goodwill and other intangibles | $750,000 | 1,700 |
All other assets | $1,923,000 | 5,040 |
Life insurance assets | $41,000 | 3,703 |
Total liabilities and capital | $76,392,000 | 5,631 |
Total liabilities | $68,410,000 | 5,582 |
Total deposits | $64,797,000 | 5,592 |
Interest-bearing deposits | $64,791,000 | 5,149 |
Deposits held in domestic offices | $64,797,000 | 5,591 |
% insured | 93.51% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,317,000 | 3,250 |
Subordinated debt | $0 | 206 |
All other liabilities | $296,000 | 5,677 |
Total equity capital | $7,982,000 | 5,692 |
Total bank equity capital | $7,982,000 | 5,690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $7,982,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,058 |
Income earned, not collected on loans | $656,000 | 4,146 |
Earning assets | $67,980,000 | 5,666 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $76,759,000 | 5,584 |
Average Assets, quarterly | $77,406,000 | 5,588 |
Volatile liabilities | $7,954,000 | 3,894 |
Insider loans | $185,000 | 5,815 |
FHLB advances | $3,317,000 | 3,136 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,627,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,567 |
Tier 2 risk-based capital | $471,000 | 5,672 |
Total risk weighted assets | $52,173,000 | 5,370 |
Total unused commitments | $9,627,000 | 3,902 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $78,420,000 | 5,592 |
Cash and due from depository institutions | $21,471,000 | 5,804 |
Interest-bearing balances | $19,471,000 | 1,800 |
Securities | $243,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,260 |
Net loans & leases | $47,381,000 | 5,426 |
Loan loss allowance | $471,000 | 6,051 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,433,000 | 2,579 |
Other real estate owned | $456,000 | 5,804 |
Goodwill and other intangibles | $760,000 | 1,707 |
All other assets | $1,866,000 | 5,139 |
Life insurance assets | $37,000 | 3,691 |
Total liabilities and capital | $78,420,000 | 5,592 |
Total liabilities | $70,541,000 | 5,545 |
Total deposits | $66,866,000 | 5,539 |
Interest-bearing deposits | $66,866,000 | 5,114 |
Deposits held in domestic offices | $66,866,000 | 5,538 |
% insured | 91.37% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,317,000 | 3,341 |
Subordinated debt | $0 | 212 |
All other liabilities | $358,000 | 5,249 |
Total equity capital | $7,879,000 | 5,712 |
Total bank equity capital | $7,879,000 | 5,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $7,879,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,073 |
Income earned, not collected on loans | $577,000 | 4,495 |
Earning assets | $68,905,000 | 5,674 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $76,884,330 | 5,625 |
Average Assets, quarterly | $76,953,500 | 5,636 |
Volatile liabilities | $8,134,000 | 3,873 |
Insider loans | $195,000 | 5,843 |
FHLB advances | $3,317,000 | 3,220 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,073,000 | 4,067 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,602 |
Tier 2 risk-based capital | $471,000 | 5,727 |
Total risk weighted assets | $52,833,000 | 5,400 |
Total unused commitments | $9,073,000 | 4,070 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $75,487,000 | 5,731 |
Cash and due from depository institutions | $20,022,000 | 6,129 |
Interest-bearing balances | $19,223,000 | 1,907 |
Securities | $252,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,502 |
Net loans & leases | $47,262,000 | 5,459 |
Loan loss allowance | $471,000 | 6,084 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,519,000 | 2,561 |
Other real estate owned | $371,000 | 6,129 |
Goodwill and other intangibles | $748,000 | 1,716 |
All other assets | $1,738,000 | 5,324 |
Life insurance assets | $37,000 | 3,705 |
Total liabilities and capital | $75,487,000 | 5,731 |
Total liabilities | $67,640,000 | 5,706 |
Total deposits | $64,060,000 | 5,702 |
Interest-bearing deposits | $64,060,000 | 5,259 |
Deposits held in domestic offices | $64,060,000 | 5,700 |
% insured | 96.39% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,331,000 | 3,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $249,000 | 5,757 |
Total equity capital | $7,847,000 | 5,685 |
Total bank equity capital | $7,847,000 | 5,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,847,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $67,312,000 | 5,768 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $76,116,500 | 5,698 |
Average Assets, quarterly | $76,116,500 | 5,698 |
Volatile liabilities | $8,150,000 | 3,921 |
Insider loans | $213,000 | 5,811 |
FHLB advances | $3,331,000 | 3,229 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,490,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,633 |
Tier 2 risk-based capital | $471,000 | 5,765 |
Total risk weighted assets | $52,103,000 | 5,462 |
Total unused commitments | $7,490,000 | 4,502 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $76,746,000 | 5,734 |
Cash and due from depository institutions | $21,771,000 | 6,179 |
Interest-bearing balances | $19,021,000 | 1,732 |
Securities | $263,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,237,000 | 5,560 |
Loan loss allowance | $471,000 | 6,130 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,543,000 | 2,582 |
Other real estate owned | $397,000 | 6,179 |
Goodwill and other intangibles | $743,000 | 1,737 |
All other assets | $1,792,000 | 5,400 |
Life insurance assets | $37,000 | 3,720 |
Total liabilities and capital | $76,746,000 | 5,734 |
Total liabilities | $69,024,000 | 5,691 |
Total deposits | $63,366,000 | 5,747 |
Interest-bearing deposits | $63,366,000 | 5,299 |
Deposits held in domestic offices | $63,366,000 | 5,746 |
% insured | 94.51% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,398,000 | 3,028 |
Subordinated debt | $0 | 220 |
All other liabilities | $260,000 | 5,784 |
Total equity capital | $7,722,000 | 5,758 |
Total bank equity capital | $7,722,000 | 5,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,722,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $66,521,000 | 5,827 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $74,808,000 | 5,744 |
Average Assets, quarterly | $76,640,000 | 5,725 |
Volatile liabilities | $19,393,000 | 4,771 |
Insider loans | $218,000 | 5,882 |
FHLB advances | $5,398,000 | 2,886 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,853,000 | 4,902 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,713 |
Tier 2 risk-based capital | $471,000 | 5,836 |
Total risk weighted assets | $52,272,000 | 5,547 |
Total unused commitments | $5,853,000 | 4,903 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $76,534,000 | 5,784 |
Cash and due from depository institutions | $22,727,000 | 6,262 |
Interest-bearing balances | $21,365,000 | 1,632 |
Securities | $1,287,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,824 |
Net loans & leases | $43,406,000 | 5,840 |
Loan loss allowance | $471,000 | 6,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,551,000 | 2,623 |
Other real estate owned | $363,000 | 6,262 |
Goodwill and other intangibles | $736,000 | 1,755 |
All other assets | $1,834,000 | 5,448 |
Life insurance assets | $36,000 | 3,747 |
Total liabilities and capital | $76,534,000 | 5,784 |
Total liabilities | $68,862,000 | 5,735 |
Total deposits | $64,888,000 | 5,724 |
Interest-bearing deposits | $64,888,000 | 5,306 |
Deposits held in domestic offices | $64,888,000 | 5,723 |
% insured | 93.35% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,424,000 | 3,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $550,000 | 4,805 |
Total equity capital | $7,672,000 | 5,931 |
Total bank equity capital | $7,672,000 | 5,930 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,672,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,722 |
Earning assets | $67,688,000 | 5,843 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $74,323,500 | 5,826 |
Average Assets, quarterly | $76,287,500 | 5,789 |
Volatile liabilities | $20,865,000 | 4,701 |
Insider loans | $205,000 | 6,029 |
FHLB advances | $3,424,000 | 3,554 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,766,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,821 |
Tier 2 risk-based capital | $471,000 | 5,917 |
Total risk weighted assets | $49,031,000 | 5,743 |
Total unused commitments | $8,766,000 | 4,240 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $76,041,000 | 5,843 |
Cash and due from depository institutions | $20,462,000 | 6,158 |
Interest-bearing balances | $18,558,000 | 1,712 |
Securities | $1,312,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
Net loans & leases | $46,190,000 | 5,734 |
Loan loss allowance | $509,000 | 6,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,679,000 | 2,577 |
Other real estate owned | $262,000 | 6,158 |
Goodwill and other intangibles | $706,000 | 1,780 |
All other assets | $1,580,000 | 5,827 |
Life insurance assets | $36,000 | 3,758 |
Total liabilities and capital | $76,041,000 | 5,843 |
Total liabilities | $68,491,000 | 5,775 |
Total deposits | $64,842,000 | 5,748 |
Interest-bearing deposits | $64,842,000 | 5,317 |
Deposits held in domestic offices | $64,842,000 | 5,747 |
% insured | 91.78% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,424,000 | 3,827 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 6,346 |
Total equity capital | $7,550,000 | 5,981 |
Total bank equity capital | $7,550,000 | 5,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,550,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $632,000 | 4,538 |
Earning assets | $66,910,000 | 5,899 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $73,586,670 | 5,885 |
Average Assets, quarterly | $74,881,500 | 5,858 |
Volatile liabilities | $17,769,000 | 5,112 |
Insider loans | $212,000 | 6,080 |
FHLB advances | $3,424,000 | 3,705 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,302,000 | 4,403 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,877 |
Tier 2 risk-based capital | $509,000 | 5,789 |
Total risk weighted assets | $51,181,000 | 5,704 |
Total unused commitments | $8,302,000 | 4,407 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $73,722,000 | 5,957 |
Cash and due from depository institutions | $18,942,000 | 6,210 |
Interest-bearing balances | $17,782,000 | 1,783 |
Securities | $1,333,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,481 |
Net loans & leases | $45,247,000 | 5,838 |
Loan loss allowance | $500,000 | 6,187 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,714,000 | 2,600 |
Other real estate owned | $252,000 | 6,210 |
Goodwill and other intangibles | $676,000 | 1,813 |
All other assets | $1,373,000 | 6,202 |
Life insurance assets | $36,000 | 3,782 |
Total liabilities and capital | $73,722,000 | 5,957 |
Total liabilities | $66,237,000 | 5,911 |
Total deposits | $63,185,000 | 5,873 |
Interest-bearing deposits | $63,185,000 | 5,444 |
Deposits held in domestic offices | $63,185,000 | 5,871 |
% insured | 93.84% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,952,000 | 4,108 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $7,485,000 | 6,032 |
Total bank equity capital | $7,485,000 | 6,031 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,485,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $504,000 | 5,231 |
Earning assets | $65,547,000 | 5,996 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $72,359,500 | 5,988 |
Average Assets, quarterly | $72,359,500 | 5,988 |
Volatile liabilities | $18,285,000 | 5,098 |
Insider loans | $321,000 | 5,748 |
FHLB advances | $2,952,000 | 3,967 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,796,000 | 4,913 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,954 |
Tier 2 risk-based capital | $500,000 | 5,864 |
Total risk weighted assets | $49,271,000 | 5,838 |
Total unused commitments | $6,796,000 | 4,918 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $70,997,000 | 6,065 |
Cash and due from depository institutions | $19,304,000 | 6,273 |
Interest-bearing balances | $17,015,000 | 1,600 |
Securities | $1,352,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $60,000 | 4,568 |
Net loans & leases | $43,314,000 | 5,990 |
Loan loss allowance | $493,000 | 6,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,724,000 | 2,639 |
Other real estate owned | $196,000 | 6,273 |
Goodwill and other intangibles | $673,000 | 1,818 |
All other assets | $1,374,000 | 6,293 |
Life insurance assets | $36,000 | 3,792 |
Total liabilities and capital | $70,997,000 | 6,065 |
Total liabilities | $63,567,000 | 6,031 |
Total deposits | $60,459,000 | 5,980 |
Interest-bearing deposits | $60,459,000 | 5,543 |
Deposits held in domestic offices | $60,459,000 | 5,980 |
% insured | 95.07% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,978,000 | 4,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $7,430,000 | 6,058 |
Total bank equity capital | $7,430,000 | 6,057 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,430,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $474,000 | 5,554 |
Earning assets | $61,741,000 | 6,143 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $70,575,200 | 5,984 |
Average Assets, quarterly | $70,598,000 | 6,056 |
Volatile liabilities | $16,435,000 | 5,343 |
Insider loans | $331,000 | 5,790 |
FHLB advances | $2,978,000 | 4,147 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,480,000 | 4,755 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,991 |
Tier 2 risk-based capital | $493,000 | 5,930 |
Total risk weighted assets | $48,416,000 | 5,940 |
Total unused commitments | $7,480,000 | 4,756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $70,199,000 | 6,108 |
Cash and due from depository institutions | $17,683,000 | 6,181 |
Interest-bearing balances | $16,936,000 | 1,405 |
Securities | $1,377,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $44,263,000 | 5,983 |
Loan loss allowance | $491,000 | 6,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,718,000 | 2,661 |
Other real estate owned | $196,000 | 6,181 |
Goodwill and other intangibles | $589,000 | 1,944 |
All other assets | $1,073,000 | 6,386 |
Life insurance assets | $36,000 | 3,813 |
Total liabilities and capital | $70,199,000 | 6,108 |
Total liabilities | $62,925,000 | 6,069 |
Total deposits | $59,507,000 | 6,025 |
Interest-bearing deposits | $59,507,000 | 5,611 |
Deposits held in domestic offices | $59,507,000 | 6,025 |
% insured | 95.24% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,044,000 | 4,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 5,970 |
Total equity capital | $7,274,000 | 6,229 |
Total bank equity capital | $7,274,000 | 6,228 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,274,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $594,000 | 5,120 |
Earning assets | $62,876,000 | 6,134 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $70,469,750 | 6,027 |
Average Assets, quarterly | $70,928,500 | 6,063 |
Volatile liabilities | $17,193,000 | 5,308 |
Insider loans | $283,000 | 5,994 |
FHLB advances | $3,044,000 | 4,151 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,141,000 | 4,929 |
Tier 1 (core) risk-based capital | $7,175,000 | 6,116 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $47,444,000 | 6,006 |
Total unused commitments | $7,141,000 | 4,931 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $71,658,000 | 6,083 |
Cash and due from depository institutions | $18,741,000 | 6,236 |
Interest-bearing balances | $17,610,000 | 1,189 |
Securities | $1,397,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,977 |
Net loans & leases | $45,210,000 | 5,969 |
Loan loss allowance | $470,000 | 6,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,154,000 | 2,969 |
Other real estate owned | $196,000 | 6,236 |
Goodwill and other intangibles | $573,000 | 1,975 |
All other assets | $1,302,000 | 6,050 |
Life insurance assets | $33,000 | 3,854 |
Total liabilities and capital | $71,658,000 | 6,083 |
Total liabilities | $64,473,000 | 6,029 |
Total deposits | $59,790,000 | 6,030 |
Interest-bearing deposits | $59,790,000 | 5,610 |
Deposits held in domestic offices | $59,790,000 | 6,029 |
% insured | 84.35% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,244,000 | 4,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $7,185,000 | 6,283 |
Total bank equity capital | $7,185,000 | 6,281 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,185,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $638,000 | 4,820 |
Earning assets | $64,302,000 | 6,102 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $70,560,000 | 6,066 |
Average Assets, quarterly | $71,415,000 | 6,071 |
Volatile liabilities | $18,001,000 | 5,199 |
Insider loans | $251,000 | 6,164 |
FHLB advances | $4,244,000 | 3,934 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,132,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,081,000 | 6,204 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $48,011,000 | 6,030 |
Total unused commitments | $8,132,000 | 4,803 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $71,172,000 | 6,115 |
Cash and due from depository institutions | $17,869,000 | 6,265 |
Interest-bearing balances | $16,698,000 | 1,093 |
Securities | $1,406,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,050 |
Net loans & leases | $46,269,000 | 5,934 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,523,000 | 3,346 |
Other real estate owned | $178,000 | 6,265 |
Goodwill and other intangibles | $436,000 | 2,131 |
All other assets | $1,141,000 | 6,333 |
Life insurance assets | $33,000 | 3,880 |
Total liabilities and capital | $71,172,000 | 6,115 |
Total liabilities | $64,150,000 | 6,056 |
Total deposits | $60,628,000 | 6,006 |
Interest-bearing deposits | $60,628,000 | 5,590 |
Deposits held in domestic offices | $60,628,000 | 6,006 |
% insured | 85.05% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,127,000 | 4,410 |
Subordinated debt | $0 | 271 |
All other liabilities | $395,000 | 5,763 |
Total equity capital | $7,022,000 | 6,406 |
Total bank equity capital | $7,022,000 | 6,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,022,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $64,723,000 | 6,107 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $70,011,000 | 6,116 |
Average Assets, quarterly | $70,011,000 | 6,116 |
Volatile liabilities | $17,447,000 | 5,261 |
Insider loans | $241,000 | 6,234 |
FHLB advances | $3,127,000 | 4,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,325,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,308 |
Tier 2 risk-based capital | $457,000 | 6,102 |
Total risk weighted assets | $47,376,000 | 6,066 |
Total unused commitments | $6,325,000 | 5,394 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $68,850,000 | 6,179 |
Cash and due from depository institutions | $15,584,000 | 6,320 |
Interest-bearing balances | $14,437,000 | 791 |
Securities | $3,428,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $305,000 | 4,731 |
Net loans & leases | $45,057,000 | 6,018 |
Loan loss allowance | $457,000 | 6,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,728,000 | 3,907 |
Other real estate owned | $178,000 | 6,320 |
Goodwill and other intangibles | $359,000 | 2,232 |
All other assets | $1,211,000 | 6,294 |
Life insurance assets | $33,000 | 3,908 |
Total liabilities and capital | $68,850,000 | 6,179 |
Total liabilities | $61,992,000 | 6,106 |
Total deposits | $58,083,000 | 6,066 |
Interest-bearing deposits | $58,083,000 | 5,648 |
Deposits held in domestic offices | $58,083,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,743,000 | 4,501 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $6,858,000 | 6,485 |
Total bank equity capital | $6,858,000 | 6,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,858,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $63,227,000 | 6,167 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $67,293,600 | 6,113 |
Average Assets, quarterly | $68,138,000 | 6,167 |
Volatile liabilities | $18,013,000 | 5,156 |
Insider loans | $261,000 | 6,245 |
FHLB advances | $3,743,000 | 4,376 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,813,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,408 |
Tier 2 risk-based capital | $457,000 | 6,098 |
Total risk weighted assets | $45,289,000 | 6,166 |
Total unused commitments | $6,813,000 | 5,254 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $67,426,000 | 6,209 |
Cash and due from depository institutions | $16,490,000 | 6,387 |
Interest-bearing balances | $15,912,000 | 451 |
Securities | $3,403,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,955 |
Net loans & leases | $43,435,000 | 6,118 |
Loan loss allowance | $442,000 | 6,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,640,000 | 4,967 |
Other real estate owned | $178,000 | 6,387 |
Goodwill and other intangibles | $364,000 | 2,274 |
All other assets | $1,306,000 | 6,213 |
Life insurance assets | $33,000 | 3,937 |
Total liabilities and capital | $67,426,000 | 6,209 |
Total liabilities | $60,746,000 | 6,131 |
Total deposits | $58,489,000 | 6,027 |
Interest-bearing deposits | $58,489,000 | 5,588 |
Deposits held in domestic offices | $58,489,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,109,000 | 4,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,537 |
Total equity capital | $6,680,000 | 6,619 |
Total bank equity capital | $6,680,000 | 6,619 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $6,680,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $702,000 | 4,968 |
Earning assets | $63,360,000 | 6,147 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $66,904,500 | 6,140 |
Average Assets, quarterly | $68,303,500 | 6,150 |
Volatile liabilities | $15,700,000 | 5,394 |
Insider loans | $237,000 | 6,334 |
FHLB advances | $2,109,000 | 4,749 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,669,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,566 |
Tier 2 risk-based capital | $442,000 | 6,145 |
Total risk weighted assets | $43,387,000 | 6,268 |
Total unused commitments | $7,669,000 | 5,191 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $69,181,000 | 6,160 |
Cash and due from depository institutions | $17,382,000 | 6,462 |
Interest-bearing balances | $14,582,000 | 455 |
Securities | $3,430,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,896 |
Net loans & leases | $45,090,000 | 6,032 |
Loan loss allowance | $442,000 | 6,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,415 |
Other real estate owned | $178,000 | 6,462 |
Goodwill and other intangibles | $367,000 | 2,285 |
All other assets | $1,250,000 | 6,248 |
Life insurance assets | $33,000 | 3,965 |
Total liabilities and capital | $69,181,000 | 6,160 |
Total liabilities | $62,660,000 | 6,068 |
Total deposits | $60,180,000 | 5,977 |
Interest-bearing deposits | $60,180,000 | 5,504 |
Deposits held in domestic offices | $60,180,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,108,000 | 4,807 |
Subordinated debt | $0 | 257 |
All other liabilities | $372,000 | 6,101 |
Total equity capital | $6,521,000 | 6,702 |
Total bank equity capital | $6,521,000 | 6,702 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $6,521,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $63,897,000 | 6,127 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $66,730,670 | 6,173 |
Average Assets, quarterly | $67,968,000 | 6,184 |
Volatile liabilities | $17,626,000 | 5,113 |
Insider loans | $225,000 | 6,384 |
FHLB advances | $2,108,000 | 4,644 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,995,000 | 5,725 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,662 |
Tier 2 risk-based capital | $442,000 | 6,107 |
Total risk weighted assets | $44,214,000 | 6,231 |
Total unused commitments | $5,995,000 | 5,728 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $66,755,000 | 6,240 |
Cash and due from depository institutions | $17,667,000 | 6,481 |
Interest-bearing balances | $16,441,000 | 482 |
Securities | $2,457,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,082 |
Net loans & leases | $42,572,000 | 6,085 |
Loan loss allowance | $426,000 | 6,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $602,000 | 6,635 |
Other real estate owned | $162,000 | 6,481 |
Goodwill and other intangibles | $366,000 | 2,294 |
All other assets | $1,094,000 | 6,430 |
Life insurance assets | $33,000 | 3,988 |
Total liabilities and capital | $66,755,000 | 6,240 |
Total liabilities | $60,293,000 | 6,138 |
Total deposits | $57,933,000 | 6,081 |
Interest-bearing deposits | $57,933,000 | 5,636 |
Deposits held in domestic offices | $57,933,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,192,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $6,462,000 | 6,784 |
Total bank equity capital | $6,462,000 | 6,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $6,462,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $586,000 | 5,401 |
Earning assets | $63,305,000 | 6,162 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $65,505,500 | 6,237 |
Average Assets, quarterly | $65,505,500 | 6,237 |
Volatile liabilities | $18,402,000 | 4,979 |
Insider loans | $195,000 | 6,509 |
FHLB advances | $2,192,000 | 4,401 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,091,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,691 |
Tier 2 risk-based capital | $426,000 | 6,163 |
Total risk weighted assets | $41,995,000 | 6,303 |
Total unused commitments | $6,091,000 | 5,785 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $64,256,000 | 6,282 |
Cash and due from depository institutions | $12,166,000 | 6,485 |
Interest-bearing balances | $10,714,000 | 562 |
Securities | $6,440,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,085 |
Net loans & leases | $42,594,000 | 6,086 |
Loan loss allowance | $406,000 | 6,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $519,000 | 6,867 |
Other real estate owned | $162,000 | 6,485 |
Goodwill and other intangibles | $371,000 | 2,286 |
All other assets | $1,114,000 | 6,482 |
Life insurance assets | $33,000 | 3,996 |
Total liabilities and capital | $64,256,000 | 6,282 |
Total liabilities | $57,886,000 | 6,188 |
Total deposits | $55,354,000 | 6,139 |
Interest-bearing deposits | $55,354,000 | 5,712 |
Deposits held in domestic offices | $55,354,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,202,000 | 4,397 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 6,534 |
Total equity capital | $6,370,000 | 6,785 |
Total bank equity capital | $6,370,000 | 6,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $6,370,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
Income earned, not collected on loans | $595,000 | 5,613 |
Earning assets | $60,638,000 | 6,206 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $57,601,400 | 6,435 |
Average Assets, quarterly | $60,349,500 | 6,408 |
Volatile liabilities | $17,858,000 | 5,045 |
Insider loans | $177,000 | 6,619 |
FHLB advances | $2,202,000 | 4,232 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,240,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,721 |
Tier 2 risk-based capital | $406,000 | 6,276 |
Total risk weighted assets | $41,203,000 | 6,341 |
Total unused commitments | $5,240,000 | 5,954 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $56,443,000 | 6,610 |
Cash and due from depository institutions | $6,505,000 | 6,841 |
Interest-bearing balances | $5,837,000 | 890 |
Securities | $6,440,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,075 |
Net loans & leases | $41,440,000 | 6,147 |
Loan loss allowance | $403,000 | 6,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $366,000 | 7,299 |
Other real estate owned | $162,000 | 6,841 |
Goodwill and other intangibles | $302,000 | 2,385 |
All other assets | $1,173,000 | 6,490 |
Life insurance assets | $31,000 | 3,976 |
Total liabilities and capital | $56,443,000 | 6,610 |
Total liabilities | $50,171,000 | 6,531 |
Total deposits | $47,799,000 | 6,494 |
Interest-bearing deposits | $47,799,000 | 6,073 |
Deposits held in domestic offices | $47,799,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,268,000 | 4,328 |
Subordinated debt | $0 | 244 |
All other liabilities | $104,000 | 8,132 |
Total equity capital | $6,272,000 | 6,820 |
Total bank equity capital | $6,272,000 | 6,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $6,272,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $53,772,000 | 6,499 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $55,937,750 | 6,539 |
Average Assets, quarterly | $56,634,000 | 6,563 |
Volatile liabilities | $14,963,000 | 5,409 |
Insider loans | $185,000 | 6,609 |
FHLB advances | $2,268,000 | 4,131 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,622,000 | 5,864 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,738 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $38,336,000 | 6,486 |
Total unused commitments | $5,622,000 | 5,864 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $56,825,000 | 6,581 |
Cash and due from depository institutions | $2,854,000 | 7,048 |
Interest-bearing balances | $2,288,000 | 1,680 |
Securities | $6,394,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,437 |
Net loans & leases | $42,304,000 | 6,111 |
Loan loss allowance | $403,000 | 6,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $347,000 | 7,386 |
Other real estate owned | $161,000 | 7,048 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $1,212,000 | 6,352 |
Life insurance assets | $29,000 | 4,006 |
Total liabilities and capital | $56,825,000 | 6,581 |
Total liabilities | $50,707,000 | 6,534 |
Total deposits | $48,229,000 | 6,501 |
Interest-bearing deposits | $48,229,000 | 6,084 |
Deposits held in domestic offices | $48,229,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,268,000 | 4,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $6,118,000 | 6,841 |
Total bank equity capital | $6,118,000 | 6,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $6,118,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $713,000 | 5,076 |
Earning assets | $54,226,000 | 6,501 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $55,769,330 | 6,590 |
Average Assets, quarterly | $56,006,000 | 6,601 |
Volatile liabilities | $14,388,000 | 5,455 |
Insider loans | $194,000 | 6,591 |
FHLB advances | $2,268,000 | 4,092 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,687,000 | 6,585 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,785 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $38,773,000 | 6,467 |
Total unused commitments | $3,687,000 | 6,587 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $55,187,000 | 6,683 |
Cash and due from depository institutions | $3,437,000 | 7,053 |
Interest-bearing balances | $2,837,000 | 1,648 |
Securities | $6,490,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,690 |
Net loans & leases | $42,298,000 | 6,075 |
Loan loss allowance | $393,000 | 6,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $299,000 | 7,545 |
Other real estate owned | $146,000 | 7,053 |
Goodwill and other intangibles | $324,000 | 2,365 |
All other assets | $1,018,000 | 6,663 |
Life insurance assets | $29,000 | 4,022 |
Total liabilities and capital | $55,187,000 | 6,683 |
Total liabilities | $49,114,000 | 6,623 |
Total deposits | $46,568,000 | 6,603 |
Interest-bearing deposits | $46,568,000 | 6,174 |
Deposits held in domestic offices | $46,568,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,351,000 | 4,171 |
Subordinated debt | $0 | 262 |
All other liabilities | $195,000 | 7,392 |
Total equity capital | $6,073,000 | 6,876 |
Total bank equity capital | $6,073,000 | 6,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,073,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $533,000 | 5,833 |
Earning assets | $52,800,000 | 6,576 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $55,241,500 | 6,655 |
Average Assets, quarterly | $55,241,500 | 6,655 |
Volatile liabilities | $13,424,000 | 5,522 |
Insider loans | $187,000 | 6,615 |
FHLB advances | $2,351,000 | 4,021 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,343,000 | 6,757 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,805 |
Tier 2 risk-based capital | $393,000 | 6,406 |
Total risk weighted assets | $38,023,000 | 6,491 |
Total unused commitments | $3,343,000 | 6,758 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $55,296,000 | 6,656 |
Cash and due from depository institutions | $4,540,000 | 7,073 |
Interest-bearing balances | $3,792,000 | 1,308 |
Securities | $4,967,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,706 |
Net loans & leases | $42,347,000 | 6,054 |
Loan loss allowance | $390,000 | 6,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $293,000 | 7,573 |
Other real estate owned | $146,000 | 7,073 |
Goodwill and other intangibles | $338,000 | 2,339 |
All other assets | $1,005,000 | 6,749 |
Life insurance assets | $30,000 | 4,021 |
Total liabilities and capital | $55,296,000 | 6,656 |
Total liabilities | $49,329,000 | 6,605 |
Total deposits | $46,806,000 | 6,567 |
Interest-bearing deposits | $46,806,000 | 6,114 |
Deposits held in domestic offices | $46,806,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,361,000 | 4,323 |
Subordinated debt | $0 | 264 |
All other liabilities | $162,000 | 7,610 |
Total equity capital | $5,967,000 | 6,878 |
Total bank equity capital | $5,967,000 | 6,878 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,967,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $517,000 | 6,035 |
Earning assets | $52,766,000 | 6,556 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $53,979,800 | 6,614 |
Average Assets, quarterly | $54,523,000 | 6,666 |
Volatile liabilities | $16,639,000 | 5,121 |
Insider loans | $193,000 | 6,624 |
FHLB advances | $2,361,000 | 4,166 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,126,000 | 6,340 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,815 |
Tier 2 risk-based capital | $390,000 | 6,430 |
Total risk weighted assets | $38,140,000 | 6,471 |
Total unused commitments | $4,126,000 | 6,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $53,750,000 | 6,728 |
Cash and due from depository institutions | $3,970,000 | 7,102 |
Interest-bearing balances | $3,530,000 | 1,260 |
Securities | $4,976,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,044 |
Net loans & leases | $42,313,000 | 6,100 |
Loan loss allowance | $387,000 | 6,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $191,000 | 7,966 |
Other real estate owned | $146,000 | 7,102 |
Goodwill and other intangibles | $352,000 | 2,319 |
All other assets | $1,112,000 | 6,568 |
Life insurance assets | $29,000 | 4,001 |
Total liabilities and capital | $53,750,000 | 6,728 |
Total liabilities | $47,864,000 | 6,675 |
Total deposits | $43,535,000 | 6,724 |
Interest-bearing deposits | $43,535,000 | 6,275 |
Deposits held in domestic offices | $43,535,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,126,000 | 3,891 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $5,886,000 | 6,921 |
Total bank equity capital | $5,886,000 | 6,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,886,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $617,000 | 5,575 |
Earning assets | $51,509,000 | 6,611 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $53,650,750 | 6,660 |
Average Assets, quarterly | $54,611,000 | 6,656 |
Volatile liabilities | $15,919,000 | 5,236 |
Insider loans | $192,000 | 6,641 |
FHLB advances | $4,126,000 | 3,731 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,110,000 | 6,778 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,872 |
Tier 2 risk-based capital | $387,000 | 6,456 |
Total risk weighted assets | $37,688,000 | 6,527 |
Total unused commitments | $3,110,000 | 6,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $55,472,000 | 6,654 |
Cash and due from depository institutions | $5,581,000 | 7,105 |
Interest-bearing balances | $4,794,000 | 1,030 |
Securities | $3,994,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,105 |
Net loans & leases | $41,180,000 | 6,145 |
Loan loss allowance | $377,000 | 6,738 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $133,000 | 7,105 |
Goodwill and other intangibles | $365,000 | 2,297 |
All other assets | $1,108,000 | 6,513 |
Life insurance assets | $28,000 | 3,984 |
Total liabilities and capital | $55,472,000 | 6,654 |
Total liabilities | $49,651,000 | 6,611 |
Total deposits | $45,384,000 | 6,642 |
Interest-bearing deposits | $45,384,000 | 6,179 |
Deposits held in domestic offices | $45,384,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,126,000 | 3,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,725 |
Total equity capital | $5,821,000 | 6,871 |
Total bank equity capital | $5,821,000 | 6,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,821,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $476,000 | 6,012 |
Earning assets | $52,878,000 | 6,554 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $53,617,670 | 6,702 |
Average Assets, quarterly | $54,221,500 | 6,689 |
Volatile liabilities | $17,260,000 | 5,015 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $4,126,000 | 3,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,767,000 | 6,589 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,855 |
Tier 2 risk-based capital | $377,000 | 6,505 |
Total risk weighted assets | $37,542,000 | 6,507 |
Total unused commitments | $3,767,000 | 6,590 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,971,000 | 6,777 |
Cash and due from depository institutions | $4,134,000 | 7,119 |
Interest-bearing balances | $3,682,000 | 1,359 |
Securities | $4,049,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,561 |
Net loans & leases | $41,504,000 | 6,075 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 8,012 |
Other real estate owned | $2,000 | 7,119 |
Goodwill and other intangibles | $383,000 | 2,254 |
All other assets | $1,106,000 | 6,415 |
Life insurance assets | $28,000 | 3,949 |
Total liabilities and capital | $52,971,000 | 6,777 |
Total liabilities | $47,212,000 | 6,740 |
Total deposits | $42,261,000 | 6,827 |
Interest-bearing deposits | $42,261,000 | 6,371 |
Deposits held in domestic offices | $42,261,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,809,000 | 3,666 |
Subordinated debt | $0 | 259 |
All other liabilities | $142,000 | 7,641 |
Total equity capital | $5,759,000 | 6,876 |
Total bank equity capital | $5,759,000 | 6,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,759,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $50,840,000 | 6,674 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $52,690,500 | 6,780 |
Average Assets, quarterly | $52,690,500 | 6,780 |
Volatile liabilities | $15,473,000 | 5,144 |
Insider loans | $169,000 | 6,775 |
FHLB advances | $4,809,000 | 3,532 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,864,000 | 6,970 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,834 |
Tier 2 risk-based capital | $377,000 | 6,493 |
Total risk weighted assets | $37,074,000 | 6,506 |
Total unused commitments | $2,864,000 | 6,972 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $52,410,000 | 6,840 |
Cash and due from depository institutions | $5,771,000 | 7,138 |
Interest-bearing balances | $5,032,000 | 1,088 |
Securities | $4,087,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $40,803,000 | 6,130 |
Loan loss allowance | $369,000 | 6,788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $189,000 | 8,022 |
Other real estate owned | $44,000 | 7,138 |
Goodwill and other intangibles | $388,000 | 2,253 |
All other assets | $1,103,000 | 6,471 |
Life insurance assets | $28,000 | 343 |
Total liabilities and capital | $52,410,000 | 6,840 |
Total liabilities | $46,744,000 | 6,806 |
Total deposits | $40,254,000 | 6,959 |
Interest-bearing deposits | $40,254,000 | 6,490 |
Deposits held in domestic offices | $40,254,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,419,000 | 3,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 8,296 |
Total equity capital | $5,666,000 | 6,912 |
Total bank equity capital | $5,666,000 | 6,912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,666,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $417,000 | 6,288 |
Earning assets | $49,947,000 | 6,728 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $51,089,800 | 6,803 |
Average Assets, quarterly | $52,062,500 | 6,826 |
Volatile liabilities | $15,726,000 | 5,021 |
Insider loans | $149,000 | 6,875 |
FHLB advances | $6,419,000 | 3,150 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,448,000 | 6,236 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,867 |
Tier 2 risk-based capital | $369,000 | 6,563 |
Total risk weighted assets | $36,059,000 | 6,609 |
Total unused commitments | $4,448,000 | 6,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $51,715,000 | 6,850 |
Cash and due from depository institutions | $7,030,000 | 7,168 |
Interest-bearing balances | $6,663,000 | 853 |
Securities | $4,603,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,792 |
Net loans & leases | $38,049,000 | 6,313 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $194,000 | 8,015 |
Other real estate owned | $239,000 | 7,168 |
Goodwill and other intangibles | $398,000 | 2,218 |
All other assets | $1,132,000 | 6,411 |
Life insurance assets | $28,000 | 333 |
Total liabilities and capital | $51,715,000 | 6,850 |
Total liabilities | $46,113,000 | 6,807 |
Total deposits | $41,273,000 | 6,889 |
Interest-bearing deposits | $41,273,000 | 6,417 |
Deposits held in domestic offices | $41,273,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,724,000 | 3,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $5,602,000 | 6,957 |
Total bank equity capital | $5,602,000 | 6,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,602,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $470,000 | 5,940 |
Earning assets | $49,385,000 | 6,734 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $50,759,750 | 6,837 |
Average Assets, quarterly | $51,068,500 | 6,865 |
Volatile liabilities | $14,338,000 | 5,231 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $4,724,000 | 3,673 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,984,000 | 5,668 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,889 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $34,015,000 | 6,755 |
Total unused commitments | $5,984,000 | 5,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $50,422,000 | 6,898 |
Cash and due from depository institutions | $5,842,000 | 7,190 |
Interest-bearing balances | $5,232,000 | 1,014 |
Securities | $4,651,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,232,000 | 6,242 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $195,000 | 8,012 |
Other real estate owned | $85,000 | 7,190 |
Goodwill and other intangibles | $407,000 | 2,209 |
All other assets | $1,010,000 | 6,519 |
Life insurance assets | $23,000 | 331 |
Total liabilities and capital | $50,422,000 | 6,898 |
Total liabilities | $44,905,000 | 6,842 |
Total deposits | $42,543,000 | 6,795 |
Interest-bearing deposits | $42,543,000 | 6,320 |
Deposits held in domestic offices | $42,543,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,024,000 | 4,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 5,875 |
Total equity capital | $5,517,000 | 6,965 |
Total bank equity capital | $5,517,000 | 6,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,517,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $468,000 | 5,664 |
Earning assets | $48,115,000 | 6,794 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $50,441,330 | 6,856 |
Average Assets, quarterly | $50,306,000 | 6,872 |
Volatile liabilities | $12,863,000 | 5,341 |
Insider loans | $162,000 | 6,823 |
FHLB advances | $2,024,000 | 4,462 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,746,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,542,000 | 6,883 |
Tier 2 risk-based capital | $356,000 | 6,638 |
Total risk weighted assets | $33,977,000 | 6,712 |
Total unused commitments | $4,746,000 | 6,127 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $50,190,000 | 6,938 |
Cash and due from depository institutions | $6,485,000 | 7,208 |
Interest-bearing balances | $6,083,000 | 917 |
Securities | $4,803,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,311 |
Net loans & leases | $37,285,000 | 6,277 |
Loan loss allowance | $355,000 | 6,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,062 |
Other real estate owned | $80,000 | 7,208 |
Goodwill and other intangibles | $394,000 | 2,229 |
All other assets | $937,000 | 6,717 |
Life insurance assets | $23,000 | 324 |
Total liabilities and capital | $50,190,000 | 6,938 |
Total liabilities | $44,760,000 | 6,899 |
Total deposits | $42,851,000 | 6,853 |
Interest-bearing deposits | $42,851,000 | 6,352 |
Deposits held in domestic offices | $42,851,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,779,000 | 4,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,606 |
Total equity capital | $5,430,000 | 6,981 |
Total bank equity capital | $5,430,000 | 6,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,430,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $404,000 | 6,026 |
Earning assets | $48,181,000 | 6,835 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $50,451,000 | 6,917 |
Average Assets, quarterly | $50,451,000 | 6,917 |
Volatile liabilities | $11,600,000 | 5,485 |
Insider loans | $156,000 | 6,870 |
FHLB advances | $1,779,000 | 4,516 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,853,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,932 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $33,381,000 | 6,742 |
Total unused commitments | $4,853,000 | 6,103 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $50,712,000 | 6,943 |
Cash and due from depository institutions | $7,312,000 | 7,405 |
Interest-bearing balances | $6,835,000 | 828 |
Securities | $4,888,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,143 |
Net loans & leases | $37,007,000 | 6,307 |
Loan loss allowance | $343,000 | 7,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,098 |
Other real estate owned | $52,000 | 7,405 |
Goodwill and other intangibles | $391,000 | 2,236 |
All other assets | $865,000 | 6,846 |
Life insurance assets | $23,000 | 326 |
Total liabilities and capital | $50,712,000 | 6,943 |
Total liabilities | $45,350,000 | 6,908 |
Total deposits | $43,371,000 | 6,841 |
Interest-bearing deposits | $43,371,000 | 6,345 |
Deposits held in domestic offices | $43,371,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,881,000 | 4,698 |
Subordinated debt | $0 | 272 |
All other liabilities | $98,000 | 7,912 |
Total equity capital | $5,362,000 | 7,063 |
Total bank equity capital | $5,362,000 | 7,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,362,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,032 |
Income earned, not collected on loans | $359,000 | 6,408 |
Earning assets | $48,735,000 | 6,825 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $51,812,400 | 6,781 |
Average Assets, quarterly | $51,383,000 | 6,869 |
Volatile liabilities | $11,719,000 | 5,445 |
Insider loans | $157,000 | 6,903 |
FHLB advances | $1,881,000 | 4,507 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,449,000 | 5,711 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,957 |
Tier 2 risk-based capital | $343,000 | 6,780 |
Total risk weighted assets | $33,371,000 | 6,766 |
Total unused commitments | $5,449,000 | 5,713 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $52,054,000 | 6,849 |
Cash and due from depository institutions | $7,044,000 | 7,621 |
Interest-bearing balances | $6,759,000 | 854 |
Securities | $5,967,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,354 |
Net loans & leases | $37,172,000 | 6,308 |
Loan loss allowance | $344,000 | 7,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $200,000 | 8,089 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $365,000 | 2,234 |
All other assets | $961,000 | 6,675 |
Life insurance assets | $24,000 | 321 |
Total liabilities and capital | $52,054,000 | 6,849 |
Total liabilities | $46,810,000 | 6,782 |
Total deposits | $43,878,000 | 6,758 |
Interest-bearing deposits | $43,878,000 | 6,278 |
Deposits held in domestic offices | $43,878,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,785,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $5,244,000 | 7,128 |
Total bank equity capital | $5,244,000 | 7,128 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,244,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $50,243,000 | 6,695 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $52,087,500 | 6,782 |
Average Assets, quarterly | $52,181,500 | 6,811 |
Volatile liabilities | $12,470,000 | 5,283 |
Insider loans | $191,000 | 6,764 |
FHLB advances | $2,785,000 | 4,159 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,183,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,016 |
Tier 2 risk-based capital | $344,000 | 6,782 |
Total risk weighted assets | $33,477,000 | 6,749 |
Total unused commitments | $4,183,000 | 6,193 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $52,309,000 | 6,852 |
Cash and due from depository institutions | $9,286,000 | 7,658 |
Interest-bearing balances | $8,775,000 | 700 |
Securities | $5,916,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
Net loans & leases | $35,336,000 | 6,406 |
Loan loss allowance | $326,000 | 7,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $202,000 | 8,133 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $352,000 | 2,259 |
All other assets | $1,042,000 | 6,448 |
Life insurance assets | $25,000 | 315 |
Total liabilities and capital | $52,309,000 | 6,852 |
Total liabilities | $47,217,000 | 6,800 |
Total deposits | $44,297,000 | 6,780 |
Interest-bearing deposits | $44,297,000 | 6,283 |
Deposits held in domestic offices | $44,297,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,685,000 | 4,303 |
Subordinated debt | $0 | 288 |
All other liabilities | $235,000 | 6,439 |
Total equity capital | $5,092,000 | 7,132 |
Total bank equity capital | $5,092,000 | 7,132 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,092,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
Income earned, not collected on loans | $378,000 | 6,205 |
Earning assets | $50,202,000 | 6,713 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $52,098,670 | 6,829 |
Average Assets, quarterly | $52,746,000 | 6,816 |
Volatile liabilities | $12,599,000 | 5,209 |
Insider loans | $157,000 | 6,949 |
FHLB advances | $2,685,000 | 4,148 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,902,000 | 6,356 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,041 |
Tier 2 risk-based capital | $326,000 | 6,900 |
Total risk weighted assets | $32,359,000 | 6,833 |
Total unused commitments | $3,902,000 | 6,359 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $53,183,000 | 6,837 |
Cash and due from depository institutions | $16,183,000 | 7,492 |
Interest-bearing balances | $15,861,000 | 460 |
Securities | $2,157,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,670 |
Net loans & leases | $33,424,000 | 6,495 |
Loan loss allowance | $324,000 | 7,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $114,000 | 7,492 |
Goodwill and other intangibles | $341,000 | 2,265 |
All other assets | $697,000 | 7,259 |
Life insurance assets | $24,000 | 315 |
Total liabilities and capital | $53,183,000 | 6,837 |
Total liabilities | $48,094,000 | 6,760 |
Total deposits | $45,179,000 | 6,743 |
Interest-bearing deposits | $45,179,000 | 6,263 |
Deposits held in domestic offices | $45,179,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,760,000 | 4,111 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $5,089,000 | 7,218 |
Total bank equity capital | $5,089,000 | 7,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,089,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $51,512,000 | 6,666 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $51,993,500 | 6,873 |
Average Assets, quarterly | $51,993,500 | 6,873 |
Volatile liabilities | $13,171,000 | 4,994 |
Insider loans | $139,000 | 7,059 |
FHLB advances | $2,760,000 | 3,961 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,462,000 | 6,602 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,061 |
Tier 2 risk-based capital | $324,000 | 6,902 |
Total risk weighted assets | $31,201,000 | 6,896 |
Total unused commitments | $3,462,000 | 6,608 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $50,804,000 | 6,961 |
Cash and due from depository institutions | $12,170,000 | 7,526 |
Interest-bearing balances | $11,788,000 | 550 |
Securities | $3,263,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,241 |
Net loans & leases | $34,440,000 | 6,444 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $205,000 | 8,189 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $19,000 | 3,086 |
All other assets | $642,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,804,000 | 6,961 |
Total liabilities | $46,178,000 | 6,893 |
Total deposits | $45,026,000 | 6,764 |
Interest-bearing deposits | $45,026,000 | 6,264 |
Deposits held in domestic offices | $45,026,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,062,000 | 4,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,247 |
Total equity capital | $4,626,000 | 7,431 |
Total bank equity capital | $4,626,000 | 7,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,626,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $49,556,000 | 6,768 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $49,204,800 | 6,953 |
Average Assets, quarterly | $50,357,500 | 6,970 |
Volatile liabilities | $11,601,000 | 5,311 |
Insider loans | $172,000 | 6,906 |
FHLB advances | $1,062,000 | 4,625 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,948,000 | 6,199 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,326 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $30,335,000 | 6,999 |
Total unused commitments | $3,948,000 | 6,205 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $49,911,000 | 7,028 |
Cash and due from depository institutions | $11,879,000 | 7,566 |
Interest-bearing balances | $11,219,000 | 695 |
Securities | $2,297,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,424 |
Net loans & leases | $34,684,000 | 6,447 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $218,000 | 8,195 |
Other real estate owned | $46,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $662,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,911,000 | 7,028 |
Total liabilities | $45,344,000 | 6,966 |
Total deposits | $44,204,000 | 6,827 |
Interest-bearing deposits | $44,204,000 | 6,324 |
Deposits held in domestic offices | $44,204,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,066,000 | 4,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,703 |
Total equity capital | $4,567,000 | 7,496 |
Total bank equity capital | $4,567,000 | 7,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,567,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $336,000 | 6,818 |
Earning assets | $48,325,000 | 6,836 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $48,805,000 | 7,018 |
Average Assets, quarterly | $49,760,500 | 7,010 |
Volatile liabilities | $10,207,000 | 5,671 |
Insider loans | $185,000 | 6,904 |
FHLB advances | $1,066,000 | 4,577 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,455,000 | 5,594 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,388 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $30,951,000 | 6,982 |
Total unused commitments | $5,455,000 | 5,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $49,610,000 | 7,030 |
Cash and due from depository institutions | $10,860,000 | 7,600 |
Interest-bearing balances | $9,795,000 | 865 |
Securities | $3,418,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,844 |
Net loans & leases | $33,439,000 | 6,532 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $224,000 | 8,180 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $709,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,610,000 | 7,030 |
Total liabilities | $45,156,000 | 6,958 |
Total deposits | $43,891,000 | 6,847 |
Interest-bearing deposits | $43,891,000 | 6,343 |
Deposits held in domestic offices | $43,891,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,066,000 | 4,807 |
Subordinated debt | $0 | 266 |
All other liabilities | $199,000 | 7,401 |
Total equity capital | $4,454,000 | 7,575 |
Total bank equity capital | $4,454,000 | 7,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,454,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $374,000 | 6,355 |
Earning assets | $47,612,000 | 6,878 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $48,436,330 | 7,058 |
Average Assets, quarterly | $49,051,000 | 7,042 |
Volatile liabilities | $10,171,000 | 5,663 |
Insider loans | $169,000 | 7,006 |
FHLB advances | $1,066,000 | 4,548 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,703,000 | 4,538 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,429 |
Tier 2 risk-based capital | $301,000 | 7,125 |
Total risk weighted assets | $30,451,000 | 7,038 |
Total unused commitments | $8,703,000 | 4,548 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $48,492,000 | 7,080 |
Cash and due from depository institutions | $10,679,000 | 7,593 |
Interest-bearing balances | $10,085,000 | 857 |
Securities | $5,499,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $180,000 | 7,086 |
Net loans & leases | $31,103,000 | 6,692 |
Loan loss allowance | $267,000 | 7,661 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $217,000 | 8,232 |
Other real estate owned | $56,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $758,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,492,000 | 7,080 |
Total liabilities | $44,079,000 | 7,008 |
Total deposits | $42,785,000 | 6,918 |
Interest-bearing deposits | $42,785,000 | 6,418 |
Deposits held in domestic offices | $42,785,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,141,000 | 4,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $4,413,000 | 7,575 |
Total bank equity capital | $4,413,000 | 7,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,413,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $46,867,000 | 6,906 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $47,849,500 | 7,092 |
Average Assets, quarterly | $47,849,500 | 7,092 |
Volatile liabilities | $8,676,000 | 6,067 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $1,141,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,167,000 | 5,621 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,433 |
Tier 2 risk-based capital | $267,000 | 7,399 |
Total risk weighted assets | $29,290,000 | 7,102 |
Total unused commitments | $5,167,000 | 5,631 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $47,207,000 | 7,147 |
Cash and due from depository institutions | $10,397,000 | 7,607 |
Interest-bearing balances | $9,600,000 | 824 |
Securities | $4,681,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,948 |
Net loans & leases | $30,292,000 | 6,798 |
Loan loss allowance | $238,000 | 7,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,312 |
Other real estate owned | $56,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $640,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,207,000 | 7,147 |
Total liabilities | $42,831,000 | 7,086 |
Total deposits | $41,756,000 | 6,965 |
Interest-bearing deposits | $41,756,000 | 6,451 |
Deposits held in domestic offices | $41,756,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $945,000 | 4,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 8,263 |
Total equity capital | $4,376,000 | 7,584 |
Total bank equity capital | $4,376,000 | 7,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,376,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $333,000 | 6,957 |
Earning assets | $45,508,000 | 6,976 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $46,801,200 | 7,039 |
Average Assets, quarterly | $46,114,000 | 7,171 |
Volatile liabilities | $8,095,000 | 6,240 |
Insider loans | $159,000 | 7,137 |
FHLB advances | $945,000 | 4,679 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,761,000 | 6,133 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,441 |
Tier 2 risk-based capital | $238,000 | 7,656 |
Total risk weighted assets | $28,243,000 | 7,223 |
Total unused commitments | $3,761,000 | 6,135 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,402,000 | 7,094 |
Cash and due from depository institutions | $14,629,000 | 7,525 |
Interest-bearing balances | $13,895,000 | 491 |
Securities | $6,095,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,998 |
Net loans & leases | $25,690,000 | 7,269 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $686,000 | 7,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,403,000 | 7,094 |
Total liabilities | $43,290,000 | 7,015 |
Total deposits | $42,400,000 | 6,863 |
Interest-bearing deposits | $42,400,000 | 6,329 |
Deposits held in domestic offices | $42,400,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 4,938 |
Subordinated debt | $0 | 241 |
All other liabilities | $290,000 | 6,998 |
Total equity capital | $4,113,000 | 7,712 |
Total bank equity capital | $4,113,000 | 7,712 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,113,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $364,000 | 6,977 |
Earning assets | $45,760,000 | 6,900 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $47,119,000 | 6,916 |
Average Assets, quarterly | $46,671,000 | 7,098 |
Volatile liabilities | $9,442,000 | 5,802 |
Insider loans | $670,000 | 4,803 |
FHLB advances | $600,000 | 4,643 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,221,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,616 |
Tier 2 risk-based capital | $238,000 | 7,671 |
Total risk weighted assets | $25,010,000 | 7,567 |
Total unused commitments | $2,221,000 | 7,167 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $46,982,000 | 7,075 |
Cash and due from depository institutions | $11,826,000 | 8,106 |
Interest-bearing balances | $11,447,000 | 395 |
Securities | $11,856,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,293,000 | 7,639 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $248,000 | 8,550 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $759,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,982,000 | 7,075 |
Total liabilities | $43,089,000 | 6,961 |
Total deposits | $42,199,000 | 6,785 |
Interest-bearing deposits | $42,199,000 | 6,247 |
Deposits held in domestic offices | $42,199,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $675,000 | 4,862 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $3,893,000 | 7,925 |
Total bank equity capital | $3,893,000 | 7,925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,893,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $280,000 | 7,127 |
Earning assets | $45,596,000 | 6,857 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $45,057,800 | 7,012 |
Average Assets, quarterly | $45,290,500 | 7,138 |
Volatile liabilities | $9,347,000 | 5,804 |
Insider loans | $536,000 | 5,280 |
FHLB advances | $675,000 | 736 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,510,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,820 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $22,871,000 | 7,804 |
Total unused commitments | $1,510,000 | 7,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $44,979,000 | 7,276 |
Cash and due from depository institutions | $8,025,000 | 8,338 |
Interest-bearing balances | $7,175,000 | 576 |
Securities | $14,239,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,729,000 | 7,737 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $254,000 | 8,773 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $732,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,979,000 | 7,276 |
Total liabilities | $41,476,000 | 7,150 |
Total deposits | $39,987,000 | 7,063 |
Interest-bearing deposits | $39,987,000 | 6,507 |
Deposits held in domestic offices | $39,987,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,298 |
Subordinated debt | $0 | 242 |
All other liabilities | $89,000 | 9,536 |
Total equity capital | $3,503,000 | 8,234 |
Total bank equity capital | $3,503,000 | 8,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,503,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $43,143,000 | 7,089 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $44,099,000 | 7,205 |
Average Assets, quarterly | $44,535,000 | 7,272 |
Volatile liabilities | $6,270,000 | 6,743 |
Insider loans | $383,000 | 5,975 |
FHLB advances | $1,400,000 | 731 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,041,000 | 8,520 |
Tier 1 (core) risk-based capital | $3,667,000 | 8,132 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $21,327,000 | 8,058 |
Total unused commitments | $1,041,000 | 8,529 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $42,953,000 | 7,527 |
Cash and due from depository institutions | $16,374,000 | 8,274 |
Interest-bearing balances | $16,223,000 | 353 |
Securities | $8,488,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $17,226,000 | 8,357 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $263,000 | 8,870 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $602,000 | 7,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,953,000 | 7,527 |
Total liabilities | $39,485,000 | 7,405 |
Total deposits | $39,072,000 | 7,251 |
Interest-bearing deposits | $39,072,000 | 6,664 |
Deposits held in domestic offices | $39,072,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $413,000 | 6,427 |
Total equity capital | $3,468,000 | 8,408 |
Total bank equity capital | $3,468,000 | 8,408 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,468,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $41,937,000 | 7,291 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $41,759,200 | 7,421 |
Average Assets, quarterly | $42,142,000 | 7,519 |
Volatile liabilities | $3,763,000 | 7,741 |
Insider loans | $357,000 | 6,084 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $528,000 | 9,294 |
Tier 1 (core) risk-based capital | $3,471,000 | 8,287 |
Tier 2 risk-based capital | $227,000 | 7,869 |
Total risk weighted assets | $18,177,000 | 8,506 |
Total unused commitments | $528,000 | 9,301 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $41,052,000 | 7,805 |
Cash and due from depository institutions | $10,235,000 | 9,106 |
Interest-bearing balances | $10,111,000 | 432 |
Securities | $13,991,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,809,000 | 8,898 |
Loan loss allowance | $241,000 | 8,275 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $221,000 | 9,399 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $796,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,052,000 | 7,805 |
Total liabilities | $37,792,000 | 7,673 |
Total deposits | $37,439,000 | 7,535 |
Interest-bearing deposits | $37,439,000 | 6,936 |
Deposits held in domestic offices | $37,439,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $353,000 | 7,192 |
Total equity capital | $3,260,000 | 8,771 |
Total bank equity capital | $3,260,000 | 8,771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,260,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $137,000 | 9,250 |
Earning assets | $39,911,000 | 7,583 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $42,052,400 | 7,549 |
Average Assets, quarterly | $41,494,000 | 7,705 |
Volatile liabilities | $2,854,000 | 8,617 |
Insider loans | $379,000 | 6,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $335,000 | 9,894 |
Tier 1 (core) risk-based capital | $3,236,000 | 8,701 |
Tier 2 risk-based capital | $209,000 | 8,271 |
Total risk weighted assets | $16,667,000 | 8,952 |
Total unused commitments | $335,000 | 9,898 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $42,244,000 | 7,958 |
Cash and due from depository institutions | $10,479,000 | 9,804 |
Interest-bearing balances | $10,368,000 | 361 |
Securities | $15,082,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,611,000 | 9,218 |
Loan loss allowance | $241,000 | 8,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $175,000 | 10,066 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $897,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,244,000 | 7,958 |
Total liabilities | $39,225,000 | 7,788 |
Total deposits | $39,028,000 | 7,614 |
Interest-bearing deposits | $39,028,000 | 6,992 |
Deposits held in domestic offices | $39,028,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $197,000 | 9,310 |
Total equity capital | $3,019,000 | 9,235 |
Total bank equity capital | $3,019,000 | 9,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,019,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $153,000 | 9,272 |
Earning assets | $41,061,000 | 7,685 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $42,521,000 | 7,753 |
Average Assets, quarterly | $42,467,500 | 7,872 |
Volatile liabilities | $3,082,000 | 8,508 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $601,000 | 9,573 |
Tier 1 (core) risk-based capital | $2,999,000 | 9,196 |
Tier 2 risk-based capital | $212,000 | 8,461 |
Total risk weighted assets | $16,965,000 | 9,164 |
Total unused commitments | $2,601,000 | 6,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $41,813,000 | 8,185 |
Cash and due from depository institutions | $4,204,000 | 10,546 |
Interest-bearing balances | $4,106,000 | 1,133 |
Securities | $20,633,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,815,000 | 9,397 |
Loan loss allowance | $241,000 | 8,883 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $164,000 | 10,533 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $997,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,813,000 | 8,185 |
Total liabilities | $38,966,000 | 8,021 |
Total deposits | $38,754,000 | 7,859 |
Interest-bearing deposits | $38,754,000 | 7,187 |
Deposits held in domestic offices | $38,754,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $212,000 | 9,534 |
Total equity capital | $2,847,000 | 9,674 |
Total bank equity capital | $2,847,000 | 9,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,847,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $40,554,000 | 7,931 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $42,405,000 | 7,948 |
Average Assets, quarterly | $41,889,000 | 8,116 |
Volatile liabilities | $1,742,000 | 9,909 |
Insider loans | $410,000 | 6,221 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $137,000 | 10,928 |
Tier 1 (core) risk-based capital | $2,842,000 | 9,604 |
Tier 2 risk-based capital | $184,000 | 9,141 |
Total risk weighted assets | $14,682,000 | 9,876 |
Total unused commitments | $137,000 | 10,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $42,975,000 | 8,192 |
Cash and due from depository institutions | $4,833,000 | 11,076 |
Interest-bearing balances | $4,420,000 | 805 |
Securities | $22,461,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,538,000 | 9,915 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $170,000 | 10,962 |
Other real estate owned | $9,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $964,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,975,000 | 8,192 |
Total liabilities | $40,598,000 | 7,972 |
Total deposits | $40,458,000 | 7,777 |
Interest-bearing deposits | $40,458,000 | 7,033 |
Deposits held in domestic offices | $40,458,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $2,377,000 | 10,370 |
Total bank equity capital | $2,377,000 | 10,370 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,377,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $41,419,000 | 7,939 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $44,809,600 | 7,889 |
Average Assets, quarterly | $43,454,500 | 8,119 |
Volatile liabilities | $2,118,000 | 9,524 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $267,000 | 10,965 |
Tier 1 (core) risk-based capital | $2,529,000 | 10,249 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $13,879,000 | 10,332 |
Total unused commitments | $267,000 | 10,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $45,513,000 | 8,175 |
Cash and due from depository institutions | $6,013,000 | 11,619 |
Interest-bearing balances | $5,709,000 | 1,088 |
Securities | $22,713,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,513,000 | 9,903 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $182,000 | 11,358 |
Other real estate owned | $158,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,513,000 | 8,175 |
Total liabilities | $43,317,000 | 7,952 |
Total deposits | $43,142,000 | 7,781 |
Interest-bearing deposits | $43,142,000 | 7,009 |
Deposits held in domestic offices | $43,142,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $2,196,000 | 11,018 |
Total bank equity capital | $2,196,000 | 11,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,196,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $43,935,000 | 7,934 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,120,200 | 7,981 |
Average Assets, quarterly | $45,804,500 | 8,086 |
Volatile liabilities | $1,837,000 | 9,960 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $113,000 | 11,787 |
Tier 1 (core) risk-based capital | $2,196,000 | 10,984 |
Tier 2 risk-based capital | $189,000 | 9,608 |
Total risk weighted assets | $15,139,000 | 10,351 |
Total unused commitments | $113,000 | 11,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $46,081,000 | 8,290 |
Cash and due from depository institutions | $5,441,000 | 12,085 |
Interest-bearing balances | $5,137,000 | 1,393 |
Securities | $22,293,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,131,000 | 9,607 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $189,000 | 11,687 |
Other real estate owned | $206,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $821,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,081,000 | 8,290 |
Total liabilities | $44,237,000 | 8,020 |
Total deposits | $44,154,000 | 7,845 |
Interest-bearing deposits | $44,023,000 | 7,133 |
Deposits held in domestic offices | $44,154,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $1,844,000 | 11,778 |
Total bank equity capital | $1,844,000 | 11,778 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,844,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $44,561,000 | 7,977 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,629,400 | 8,062 |
Average Assets, quarterly | $46,167,000 | 8,221 |
Volatile liabilities | $2,122,000 | 9,830 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $323,000 | 11,181 |
Tier 1 (core) risk-based capital | $1,844,000 | 11,741 |
Tier 2 risk-based capital | $207,000 | 9,291 |
Total risk weighted assets | $16,512,000 | 10,232 |
Total unused commitments | $323,000 | 11,202 |
Derivatives | $0 | 651 |