Home > The Lyndon State Bank > Assets and Liabilities
The Lyndon State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $93,870,000 | 3,933 |
Cash and due from depository institutions | $1,562,000 | 3,405 |
Interest-bearing balances | $0 | 4,519 |
Securities | $11,949,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $75,138,000 | 3,503 |
Loan loss allowance | $801,000 | 3,654 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $460,000 | 4,036 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $525,000 | 1,733 |
All other assets | $4,236,000 | 3,190 |
Life insurance assets | $2,201,000 | 2,454 |
Total liabilities and capital | $93,870,000 | 3,896 |
Total liabilities | $85,737,000 | 3,854 |
Total deposits | $72,522,000 | 3,971 |
Interest-bearing deposits | $52,995,000 | 3,908 |
Deposits held in domestic offices | $72,522,000 | 3,970 |
% insured | 90.60% | 428 |
Federal funds purchased & repurchase agreements | $598,000 | 1,043 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $617,000 | 3,559 |
Total equity capital | $8,133,000 | 4,036 |
Total bank equity capital | $8,133,000 | 4,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 2,902 |
Surplus | $2,025,000 | 3,421 |
Undivided profits | $5,904,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $881,000 | 3,194 |
Earning assets | $87,087,000 | 3,876 |
Long-term assets (5+ years) | $31,811,000 | 3,393 |
Average Assets, year-to-date | $92,827,000 | 3,889 |
Average Assets, quarterly | $93,753,500 | 3,888 |
Volatile liabilities | $9,062,000 | 3,474 |
Insider loans | $798,000 | 2,670 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,983,000 | 3,660 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,072 |
Tier 2 risk-based capital | $801,000 | 2,362 |
Total risk weighted assets | $69,139,000 | 2,442 |
Total unused commitments | $6,983,000 | 3,660 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $93,637,000 | 3,942 |
Cash and due from depository institutions | $2,631,000 | 3,475 |
Interest-bearing balances | $500,000 | 4,228 |
Securities | $11,477,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $354,000 | 1,493 |
Net loans & leases | $74,128,000 | 3,518 |
Loan loss allowance | $804,000 | 3,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $476,000 | 4,047 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $525,000 | 1,744 |
All other assets | $4,046,000 | 3,276 |
Life insurance assets | $2,186,000 | 2,476 |
Total liabilities and capital | $93,637,000 | 3,901 |
Total liabilities | $86,126,000 | 3,856 |
Total deposits | $72,917,000 | 3,981 |
Interest-bearing deposits | $52,544,000 | 3,923 |
Deposits held in domestic offices | $72,917,000 | 3,980 |
% insured | 88.75% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $709,000 | 3,496 |
Total equity capital | $7,511,000 | 4,010 |
Total bank equity capital | $7,511,000 | 4,011 |
Perpetual preferred stock | $0 | 116 |
Common stock | $204,000 | 2,916 |
Surplus | $2,025,000 | 3,432 |
Undivided profits | $5,282,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $825,000 | 3,233 |
Earning assets | $86,459,000 | 3,880 |
Long-term assets (5+ years) | $31,142,000 | 3,446 |
Average Assets, year-to-date | $92,566,250 | 3,904 |
Average Assets, quarterly | $93,847,500 | 3,894 |
Volatile liabilities | $8,464,000 | 3,468 |
Insider loans | $731,000 | 2,740 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,423,000 | 3,645 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,104 |
Tier 2 risk-based capital | $804,000 | 2,358 |
Total risk weighted assets | $67,925,000 | 2,453 |
Total unused commitments | $7,423,000 | 3,645 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $94,058,000 | 3,951 |
Cash and due from depository institutions | $2,525,000 | 3,439 |
Interest-bearing balances | $500,000 | 4,254 |
Securities | $11,881,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,671,000 | 3,496 |
Loan loss allowance | $803,000 | 3,656 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $491,000 | 4,051 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $525,000 | 1,742 |
All other assets | $3,965,000 | 3,234 |
Life insurance assets | $2,171,000 | 2,483 |
Total liabilities and capital | $94,058,000 | 3,909 |
Total liabilities | $86,317,000 | 3,870 |
Total deposits | $74,480,000 | 3,989 |
Interest-bearing deposits | $52,626,000 | 3,942 |
Deposits held in domestic offices | $74,480,000 | 3,989 |
% insured | 87.87% | 642 |
Federal funds purchased & repurchase agreements | $760,000 | 1,034 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,500,000 | 1,923 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,531 |
Total equity capital | $7,741,000 | 4,044 |
Total bank equity capital | $7,741,000 | 4,043 |
Perpetual preferred stock | $0 | 119 |
Common stock | $204,000 | 2,923 |
Surplus | $2,025,000 | 3,442 |
Undivided profits | $5,512,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $784,000 | 3,205 |
Earning assets | $87,052,000 | 3,901 |
Long-term assets (5+ years) | $32,157,000 | 3,461 |
Average Assets, year-to-date | $92,209,333 | 3,919 |
Average Assets, quarterly | $92,967,500 | 3,912 |
Volatile liabilities | $6,225,000 | 3,636 |
Insider loans | $687,000 | 2,798 |
FHLB advances | $10,500,000 | 1,639 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,629,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,948,000 | 4,112 |
Tier 2 risk-based capital | $803,000 | 2,369 |
Total risk weighted assets | $70,288,000 | 2,446 |
Total unused commitments | $6,629,000 | 3,742 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $91,877,000 | 3,978 |
Cash and due from depository institutions | $1,704,000 | 3,522 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $11,952,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,244 |
Net loans & leases | $72,106,000 | 3,564 |
Loan loss allowance | $800,000 | 3,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $454,000 | 4,088 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $525,000 | 1,758 |
All other assets | $3,766,000 | 3,274 |
Life insurance assets | $2,156,000 | 2,521 |
Total liabilities and capital | $91,877,000 | 3,978 |
Total liabilities | $84,210,000 | 3,945 |
Total deposits | $75,117,000 | 3,997 |
Interest-bearing deposits | $53,804,000 | 3,973 |
Deposits held in domestic offices | $75,117,000 | 3,996 |
% insured | 88.75% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $593,000 | 3,445 |
Total equity capital | $7,667,000 | 4,065 |
Total bank equity capital | $7,667,000 | 4,065 |
Perpetual preferred stock | $0 | 77 |
Common stock | $204,000 | 2,925 |
Surplus | $2,025,000 | 3,496 |
Undivided profits | $5,438,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $692,000 | 3,300 |
Earning assets | $85,928,000 | 3,959 |
Long-term assets (5+ years) | $31,943,000 | 3,558 |
Average Assets, year-to-date | $91,285,000 | 3,981 |
Average Assets, quarterly | $91,285,000 | 3,981 |
Volatile liabilities | $3,464,000 | 3,892 |
Insider loans | $675,000 | 2,791 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,773,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,163 |
Tier 2 risk-based capital | $800,000 | 2,407 |
Total risk weighted assets | $67,010,000 | 2,515 |
Total unused commitments | $7,773,000 | 3,706 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $90,693,000 | 4,017 |
Cash and due from depository institutions | $2,411,000 | 3,621 |
Interest-bearing balances | $990,000 | 4,155 |
Securities | $11,940,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,043 |
Net loans & leases | $69,545,000 | 3,618 |
Loan loss allowance | $798,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $467,000 | 4,099 |
Other real estate owned | $101,000 | 3,621 |
Goodwill and other intangibles | $525,000 | 1,773 |
All other assets | $3,844,000 | 3,312 |
Life insurance assets | $2,141,000 | 2,540 |
Total liabilities and capital | $90,693,000 | 4,017 |
Total liabilities | $83,261,000 | 3,986 |
Total deposits | $74,280,000 | 4,037 |
Interest-bearing deposits | $52,835,000 | 4,014 |
Deposits held in domestic offices | $74,280,000 | 4,037 |
% insured | 89.22% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $481,000 | 3,488 |
Total equity capital | $7,432,000 | 4,078 |
Total bank equity capital | $7,432,000 | 4,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $204,000 | 2,942 |
Surplus | $2,025,000 | 3,518 |
Undivided profits | $5,203,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $705,000 | 3,338 |
Earning assets | $84,335,000 | 3,994 |
Long-term assets (5+ years) | $35,927,000 | 3,501 |
Average Assets, year-to-date | $90,028,400 | 4,011 |
Average Assets, quarterly | $89,987,500 | 4,021 |
Volatile liabilities | $3,729,000 | 3,814 |
Insider loans | $571,000 | 2,924 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,280,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,191 |
Tier 2 risk-based capital | $798,000 | 2,420 |
Total risk weighted assets | $66,101,000 | 2,553 |
Total unused commitments | $10,280,000 | 3,481 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $89,282,000 | 4,055 |
Cash and due from depository institutions | $2,328,000 | 3,636 |
Interest-bearing balances | $990,000 | 4,256 |
Securities | $12,134,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,175 |
Net loans & leases | $68,560,000 | 3,638 |
Loan loss allowance | $796,000 | 3,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $471,000 | 4,103 |
Other real estate owned | $98,000 | 3,636 |
Goodwill and other intangibles | $525,000 | 1,784 |
All other assets | $3,656,000 | 3,349 |
Life insurance assets | $2,127,000 | 2,554 |
Total liabilities and capital | $89,282,000 | 4,055 |
Total liabilities | $81,912,000 | 4,020 |
Total deposits | $74,818,000 | 4,069 |
Interest-bearing deposits | $54,525,000 | 4,019 |
Deposits held in domestic offices | $74,818,000 | 4,069 |
% insured | 89.22% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,500,000 | 1,599 |
Subordinated debt | $0 | 71 |
All other liabilities | $594,000 | 3,363 |
Total equity capital | $7,370,000 | 4,049 |
Total bank equity capital | $7,370,000 | 4,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $204,000 | 2,972 |
Surplus | $2,025,000 | 3,532 |
Undivided profits | $5,141,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $695,000 | 3,291 |
Earning assets | $83,194,000 | 4,038 |
Long-term assets (5+ years) | $37,308,000 | 3,499 |
Average Assets, year-to-date | $89,862,250 | 4,046 |
Average Assets, quarterly | $89,558,000 | 4,059 |
Volatile liabilities | $1,729,000 | 4,150 |
Insider loans | $551,000 | 2,964 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,323,000 | 3,603 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,218 |
Tier 2 risk-based capital | $796,000 | 2,457 |
Total risk weighted assets | $65,444,000 | 2,594 |
Total unused commitments | $9,323,000 | 3,603 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $89,834,000 | 4,091 |
Cash and due from depository institutions | $2,430,000 | 3,685 |
Interest-bearing balances | $1,239,000 | 4,295 |
Securities | $15,105,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,165 |
Net loans & leases | $65,505,000 | 3,715 |
Loan loss allowance | $793,000 | 3,766 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $487,000 | 4,138 |
Other real estate owned | $98,000 | 3,685 |
Goodwill and other intangibles | $525,000 | 1,801 |
All other assets | $3,514,000 | 3,346 |
Life insurance assets | $2,113,000 | 2,583 |
Total liabilities and capital | $89,834,000 | 4,091 |
Total liabilities | $82,142,000 | 4,066 |
Total deposits | $75,130,000 | 4,126 |
Interest-bearing deposits | $55,738,000 | 4,069 |
Deposits held in domestic offices | $75,130,000 | 4,126 |
% insured | 89.14% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,424 |
Subordinated debt | $0 | 73 |
All other liabilities | $512,000 | 3,360 |
Total equity capital | $7,692,000 | 4,102 |
Total bank equity capital | $7,692,000 | 4,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $204,000 | 2,973 |
Surplus | $2,025,000 | 3,545 |
Undivided profits | $5,463,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $572,000 | 3,487 |
Earning assets | $84,019,000 | 4,078 |
Long-term assets (5+ years) | $34,739,000 | 3,634 |
Average Assets, year-to-date | $90,055,667 | 4,081 |
Average Assets, quarterly | $91,186,000 | 4,080 |
Volatile liabilities | $1,729,000 | 4,180 |
Insider loans | $535,000 | 3,039 |
FHLB advances | $6,500,000 | 1,317 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,522,000 | 3,923 |
Tier 1 (core) risk-based capital | $8,674,000 | 4,238 |
Tier 2 risk-based capital | $785,000 | 2,470 |
Total risk weighted assets | $62,813,000 | 2,612 |
Total unused commitments | $6,522,000 | 3,923 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $92,538,000 | 4,089 |
Cash and due from depository institutions | $2,817,000 | 3,691 |
Interest-bearing balances | $1,483,000 | 4,378 |
Securities | $12,868,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $8,610,000 | 703 |
Net loans & leases | $63,863,000 | 3,718 |
Loan loss allowance | $790,000 | 3,784 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $494,000 | 4,149 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $525,000 | 1,802 |
All other assets | $3,361,000 | 3,318 |
Life insurance assets | $2,098,000 | 2,583 |
Total liabilities and capital | $92,538,000 | 4,089 |
Total liabilities | $84,214,000 | 4,059 |
Total deposits | $77,137,000 | 4,109 |
Interest-bearing deposits | $56,715,000 | 4,074 |
Deposits held in domestic offices | $77,137,000 | 4,109 |
% insured | 89.96% | 418 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $577,000 | 3,235 |
Total equity capital | $8,324,000 | 4,167 |
Total bank equity capital | $8,324,000 | 4,167 |
Perpetual preferred stock | $0 | 68 |
Common stock | $204,000 | 2,981 |
Surplus | $2,025,000 | 3,551 |
Undivided profits | $6,095,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $520,000 | 3,514 |
Earning assets | $86,824,000 | 4,070 |
Long-term assets (5+ years) | $35,787,000 | 3,606 |
Average Assets, year-to-date | $90,166,500 | 4,103 |
Average Assets, quarterly | $90,166,500 | 4,103 |
Volatile liabilities | $1,727,000 | 4,198 |
Insider loans | $537,000 | 3,066 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,604,000 | 4,017 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,242 |
Tier 2 risk-based capital | $779,000 | 2,460 |
Total risk weighted assets | $62,362,000 | 2,590 |
Total unused commitments | $5,604,000 | 4,017 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $87,795,000 | 4,153 |
Cash and due from depository institutions | $2,743,000 | 3,722 |
Interest-bearing balances | $1,482,000 | 4,399 |
Securities | $13,617,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 940 |
Net loans & leases | $62,063,000 | 3,777 |
Loan loss allowance | $782,000 | 3,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 4,197 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $525,000 | 1,824 |
All other assets | $3,522,000 | 3,213 |
Life insurance assets | $2,084,000 | 2,589 |
Total liabilities and capital | $87,795,000 | 4,153 |
Total liabilities | $78,760,000 | 4,122 |
Total deposits | $71,797,000 | 4,192 |
Interest-bearing deposits | $53,628,000 | 4,138 |
Deposits held in domestic offices | $71,797,000 | 4,192 |
% insured | 91.88% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $463,000 | 3,479 |
Total equity capital | $9,035,000 | 4,247 |
Total bank equity capital | $9,035,000 | 4,247 |
Perpetual preferred stock | $0 | 69 |
Common stock | $204,000 | 3,012 |
Surplus | $2,025,000 | 3,577 |
Undivided profits | $6,806,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $686,000 | 3,202 |
Earning assets | $82,027,000 | 4,139 |
Long-term assets (5+ years) | $36,390,000 | 3,607 |
Average Assets, year-to-date | $87,299,000 | 4,129 |
Average Assets, quarterly | $88,054,500 | 4,139 |
Volatile liabilities | $2,051,000 | 4,160 |
Insider loans | $505,000 | 3,157 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,165,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,275 |
Tier 2 risk-based capital | $751,000 | 2,487 |
Total risk weighted assets | $60,057,000 | 2,621 |
Total unused commitments | $6,165,000 | 3,921 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $88,314,000 | 4,191 |
Cash and due from depository institutions | $3,719,000 | 3,787 |
Interest-bearing balances | $2,226,000 | 4,360 |
Securities | $10,851,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 809 |
Net loans & leases | $62,998,000 | 3,812 |
Loan loss allowance | $785,000 | 3,858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $457,000 | 4,250 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $525,000 | 1,828 |
All other assets | $3,499,000 | 3,238 |
Life insurance assets | $2,070,000 | 2,593 |
Total liabilities and capital | $88,314,000 | 4,191 |
Total liabilities | $79,343,000 | 4,160 |
Total deposits | $72,218,000 | 4,209 |
Interest-bearing deposits | $53,576,000 | 4,172 |
Deposits held in domestic offices | $72,218,000 | 4,209 |
% insured | 90.27% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $625,000 | 3,478 |
Total equity capital | $8,971,000 | 4,329 |
Total bank equity capital | $8,971,000 | 4,329 |
Perpetual preferred stock | $0 | 73 |
Common stock | $204,000 | 3,073 |
Surplus | $2,025,000 | 3,623 |
Undivided profits | $6,742,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $722,000 | 3,224 |
Earning assets | $82,340,000 | 4,180 |
Long-term assets (5+ years) | $34,972,000 | 3,667 |
Average Assets, year-to-date | $87,175,000 | 4,176 |
Average Assets, quarterly | $88,464,500 | 4,191 |
Volatile liabilities | $2,051,000 | 4,240 |
Insider loans | $641,000 | 3,036 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,274,000 | 4,088 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,343 |
Tier 2 risk-based capital | $763,000 | 2,473 |
Total risk weighted assets | $61,019,000 | 2,608 |
Total unused commitments | $5,274,000 | 4,088 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $88,615,000 | 4,213 |
Cash and due from depository institutions | $3,553,000 | 3,740 |
Interest-bearing balances | $2,225,000 | 4,375 |
Securities | $10,566,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $5,995,000 | 886 |
Net loans & leases | $63,965,000 | 3,831 |
Loan loss allowance | $784,000 | 3,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 4,261 |
Other real estate owned | $137,000 | 3,740 |
Goodwill and other intangibles | $525,000 | 1,837 |
All other assets | $3,399,000 | 3,260 |
Life insurance assets | $2,056,000 | 2,595 |
Total liabilities and capital | $88,615,000 | 4,213 |
Total liabilities | $79,689,000 | 4,186 |
Total deposits | $72,649,000 | 4,225 |
Interest-bearing deposits | $55,795,000 | 4,157 |
Deposits held in domestic offices | $72,649,000 | 4,225 |
% insured | 90.12% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $540,000 | 3,616 |
Total equity capital | $8,926,000 | 4,344 |
Total bank equity capital | $8,926,000 | 4,344 |
Perpetual preferred stock | $0 | 78 |
Common stock | $204,000 | 3,097 |
Surplus | $2,025,000 | 3,636 |
Undivided profits | $6,697,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $82,751,000 | 4,198 |
Long-term assets (5+ years) | $32,964,000 | 3,706 |
Average Assets, year-to-date | $86,795,333 | 4,206 |
Average Assets, quarterly | $88,679,000 | 4,203 |
Volatile liabilities | $4,551,000 | 3,729 |
Insider loans | $678,000 | 3,020 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,250,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,402,000 | 4,366 |
Tier 2 risk-based capital | $775,000 | 2,427 |
Total risk weighted assets | $61,998,000 | 2,564 |
Total unused commitments | $4,250,000 | 4,239 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $88,743,000 | 4,226 |
Cash and due from depository institutions | $3,776,000 | 3,749 |
Interest-bearing balances | $2,474,000 | 4,429 |
Securities | $11,031,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $8,990,000 | 833 |
Net loans & leases | $60,496,000 | 3,900 |
Loan loss allowance | $773,000 | 3,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $503,000 | 4,260 |
Other real estate owned | $137,000 | 3,749 |
Goodwill and other intangibles | $525,000 | 1,836 |
All other assets | $3,285,000 | 3,307 |
Life insurance assets | $2,042,000 | 2,570 |
Total liabilities and capital | $88,743,000 | 4,226 |
Total liabilities | $80,238,000 | 4,191 |
Total deposits | $73,154,000 | 4,237 |
Interest-bearing deposits | $55,390,000 | 4,177 |
Deposits held in domestic offices | $73,154,000 | 4,237 |
% insured | 89.62% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $584,000 | 3,498 |
Total equity capital | $8,505,000 | 4,384 |
Total bank equity capital | $8,505,000 | 4,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $204,000 | 3,120 |
Surplus | $2,025,000 | 3,650 |
Undivided profits | $6,276,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $532,000 | 3,631 |
Earning assets | $82,991,000 | 4,205 |
Long-term assets (5+ years) | $30,412,000 | 3,726 |
Average Assets, year-to-date | $85,885,500 | 4,235 |
Average Assets, quarterly | $85,885,500 | 4,235 |
Volatile liabilities | $4,647,000 | 3,738 |
Insider loans | $599,000 | 3,159 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,391,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,117,000 | 4,395 |
Tier 2 risk-based capital | $756,000 | 2,421 |
Total risk weighted assets | $60,516,000 | 2,557 |
Total unused commitments | $4,391,000 | 4,239 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $83,028,000 | 4,266 |
Cash and due from depository institutions | $3,513,000 | 3,835 |
Interest-bearing balances | $2,472,000 | 4,384 |
Securities | $10,224,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 905 |
Net loans & leases | $58,049,000 | 3,935 |
Loan loss allowance | $788,000 | 3,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $540,000 | 4,253 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $525,000 | 1,830 |
All other assets | $3,407,000 | 3,293 |
Life insurance assets | $2,028,000 | 2,571 |
Total liabilities and capital | $83,028,000 | 4,266 |
Total liabilities | $74,323,000 | 4,238 |
Total deposits | $67,305,000 | 4,287 |
Interest-bearing deposits | $51,529,000 | 4,233 |
Deposits held in domestic offices | $67,305,000 | 4,287 |
% insured | 91.59% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $518,000 | 3,602 |
Total equity capital | $8,705,000 | 4,386 |
Total bank equity capital | $8,705,000 | 4,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,135 |
Surplus | $2,025,000 | 3,652 |
Undivided profits | $6,476,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $625,000 | 3,535 |
Earning assets | $77,515,000 | 4,248 |
Long-term assets (5+ years) | $26,492,000 | 3,780 |
Average Assets, year-to-date | $79,487,000 | 4,249 |
Average Assets, quarterly | $82,137,000 | 4,265 |
Volatile liabilities | $4,640,000 | 3,807 |
Insider loans | $634,000 | 3,118 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,372,000 | 4,208 |
Tier 1 (core) risk-based capital | $8,000,000 | 4,409 |
Tier 2 risk-based capital | $720,000 | 2,455 |
Total risk weighted assets | $57,560,000 | 2,599 |
Total unused commitments | $4,372,000 | 4,208 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $81,246,000 | 4,290 |
Cash and due from depository institutions | $4,539,000 | 3,843 |
Interest-bearing balances | $2,961,000 | 4,281 |
Securities | $7,859,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 667 |
Net loans & leases | $56,126,000 | 4,025 |
Loan loss allowance | $795,000 | 3,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $545,000 | 4,276 |
Other real estate owned | $61,000 | 3,843 |
Goodwill and other intangibles | $525,000 | 1,816 |
All other assets | $3,401,000 | 3,299 |
Life insurance assets | $2,014,000 | 2,559 |
Total liabilities and capital | $81,246,000 | 4,290 |
Total liabilities | $72,655,000 | 4,255 |
Total deposits | $65,491,000 | 4,306 |
Interest-bearing deposits | $51,071,000 | 4,245 |
Deposits held in domestic offices | $65,491,000 | 4,306 |
% insured | 90.88% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,545 |
Total equity capital | $8,591,000 | 4,413 |
Total bank equity capital | $8,591,000 | 4,413 |
Perpetual preferred stock | $0 | 75 |
Common stock | $204,000 | 3,155 |
Surplus | $2,025,000 | 3,665 |
Undivided profits | $6,362,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,506 |
Earning assets | $75,136,000 | 4,281 |
Long-term assets (5+ years) | $20,623,000 | 3,970 |
Average Assets, year-to-date | $78,601,750 | 4,268 |
Average Assets, quarterly | $81,122,000 | 4,284 |
Volatile liabilities | $4,640,000 | 3,872 |
Insider loans | $664,000 | 3,140 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,778,000 | 4,145 |
Tier 1 (core) risk-based capital | $7,857,000 | 4,445 |
Tier 2 risk-based capital | $693,000 | 2,500 |
Total risk weighted assets | $55,401,000 | 2,631 |
Total unused commitments | $4,778,000 | 4,145 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $80,998,000 | 4,305 |
Cash and due from depository institutions | $5,034,000 | 3,806 |
Interest-bearing balances | $3,695,000 | 4,212 |
Securities | $7,443,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 910 |
Net loans & leases | $57,895,000 | 4,018 |
Loan loss allowance | $793,000 | 3,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $568,000 | 4,281 |
Other real estate owned | $92,000 | 3,806 |
Goodwill and other intangibles | $525,000 | 1,808 |
All other assets | $3,116,000 | 3,374 |
Life insurance assets | $2,000,000 | 2,570 |
Total liabilities and capital | $80,998,000 | 4,305 |
Total liabilities | $72,489,000 | 4,262 |
Total deposits | $65,398,000 | 4,321 |
Interest-bearing deposits | $50,911,000 | 4,258 |
Deposits held in domestic offices | $65,398,000 | 4,321 |
% insured | 89.98% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,638 |
Total equity capital | $8,509,000 | 4,438 |
Total bank equity capital | $8,509,000 | 4,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,171 |
Surplus | $2,025,000 | 3,677 |
Undivided profits | $6,280,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $588,000 | 3,700 |
Earning assets | $75,358,000 | 4,288 |
Long-term assets (5+ years) | $20,496,000 | 3,940 |
Average Assets, year-to-date | $77,720,333 | 4,283 |
Average Assets, quarterly | $79,611,000 | 4,279 |
Volatile liabilities | $2,140,000 | 4,405 |
Insider loans | $588,000 | 3,265 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,063,000 | 4,423 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,469 |
Tier 2 risk-based capital | $708,000 | 2,540 |
Total risk weighted assets | $56,559,000 | 2,674 |
Total unused commitments | $3,063,000 | 4,423 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $78,224,000 | 4,295 |
Cash and due from depository institutions | $4,863,000 | 3,840 |
Interest-bearing balances | $3,694,000 | 4,006 |
Securities | $8,305,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 928 |
Net loans & leases | $55,133,000 | 4,031 |
Loan loss allowance | $788,000 | 3,840 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $596,000 | 4,289 |
Other real estate owned | $129,000 | 3,840 |
Goodwill and other intangibles | $525,000 | 1,812 |
All other assets | $2,958,000 | 3,412 |
Life insurance assets | $1,987,000 | 2,595 |
Total liabilities and capital | $78,224,000 | 4,295 |
Total liabilities | $69,779,000 | 4,264 |
Total deposits | $62,630,000 | 4,318 |
Interest-bearing deposits | $49,962,000 | 4,266 |
Deposits held in domestic offices | $62,630,000 | 4,318 |
% insured | 91.94% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,336 |
Total equity capital | $8,445,000 | 4,436 |
Total bank equity capital | $8,445,000 | 4,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $204,000 | 3,195 |
Surplus | $2,025,000 | 3,710 |
Undivided profits | $6,216,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $539,000 | 3,682 |
Earning assets | $72,847,000 | 4,279 |
Long-term assets (5+ years) | $19,931,000 | 3,947 |
Average Assets, year-to-date | $76,081,500 | 4,314 |
Average Assets, quarterly | $76,081,500 | 4,314 |
Volatile liabilities | $2,136,000 | 4,402 |
Insider loans | $591,000 | 3,276 |
FHLB advances | $6,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,801,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,752,000 | 4,492 |
Tier 2 risk-based capital | $677,000 | 2,653 |
Total risk weighted assets | $54,126,000 | 2,818 |
Total unused commitments | $2,801,000 | 4,488 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $73,939,000 | 4,389 |
Cash and due from depository institutions | $4,733,000 | 3,744 |
Interest-bearing balances | $3,693,000 | 3,946 |
Securities | $9,054,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,312 |
Net loans & leases | $53,403,000 | 4,117 |
Loan loss allowance | $781,000 | 3,886 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $591,000 | 4,333 |
Other real estate owned | $129,000 | 3,744 |
Goodwill and other intangibles | $525,000 | 1,834 |
All other assets | $2,984,000 | 3,451 |
Life insurance assets | $1,973,000 | 2,610 |
Total liabilities and capital | $73,939,000 | 4,389 |
Total liabilities | $65,567,000 | 4,357 |
Total deposits | $61,514,000 | 4,378 |
Interest-bearing deposits | $49,548,000 | 4,310 |
Deposits held in domestic offices | $61,514,000 | 4,378 |
% insured | 91.56% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $553,000 | 3,540 |
Total equity capital | $8,372,000 | 4,496 |
Total bank equity capital | $8,372,000 | 4,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,236 |
Surplus | $2,025,000 | 3,745 |
Undivided profits | $6,143,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,377 |
Earning assets | $68,670,000 | 4,380 |
Long-term assets (5+ years) | $20,028,000 | 3,925 |
Average Assets, year-to-date | $72,983,000 | 4,386 |
Average Assets, quarterly | $73,976,000 | 4,383 |
Volatile liabilities | $2,379,000 | 4,393 |
Insider loans | $648,000 | 3,255 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,838,000 | 4,328 |
Tier 1 (core) risk-based capital | $7,795,000 | 4,523 |
Tier 2 risk-based capital | $652,000 | 3,934 |
Total risk weighted assets | $52,062,000 | 4,212 |
Total unused commitments | $3,838,000 | 4,328 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $74,013,000 | 4,438 |
Cash and due from depository institutions | $5,420,000 | 3,798 |
Interest-bearing balances | $4,187,000 | 3,862 |
Securities | $10,510,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,497 |
Net loans & leases | $52,380,000 | 4,186 |
Loan loss allowance | $776,000 | 3,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $414,000 | 4,570 |
Other real estate owned | $162,000 | 3,798 |
Goodwill and other intangibles | $525,000 | 1,827 |
All other assets | $2,922,000 | 3,512 |
Life insurance assets | $1,960,000 | 2,633 |
Total liabilities and capital | $74,013,000 | 4,438 |
Total liabilities | $65,822,000 | 4,395 |
Total deposits | $61,615,000 | 4,425 |
Interest-bearing deposits | $49,827,000 | 4,348 |
Deposits held in domestic offices | $61,615,000 | 4,425 |
% insured | 90.79% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $707,000 | 3,465 |
Total equity capital | $8,191,000 | 4,575 |
Total bank equity capital | $8,191,000 | 4,575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $204,000 | 3,295 |
Surplus | $2,025,000 | 3,797 |
Undivided profits | $5,962,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $642,000 | 3,571 |
Earning assets | $68,757,000 | 4,422 |
Long-term assets (5+ years) | $19,961,000 | 3,949 |
Average Assets, year-to-date | $72,744,000 | 4,443 |
Average Assets, quarterly | $73,681,000 | 4,436 |
Volatile liabilities | $2,379,000 | 4,449 |
Insider loans | $628,000 | 3,352 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,465,000 | 4,291 |
Tier 1 (core) risk-based capital | $7,605,000 | 4,612 |
Tier 2 risk-based capital | $641,000 | 4,002 |
Total risk weighted assets | $51,145,000 | 4,281 |
Total unused commitments | $4,465,000 | 4,291 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $73,349,000 | 4,479 |
Cash and due from depository institutions | $5,149,000 | 3,837 |
Interest-bearing balances | $4,186,000 | 3,833 |
Securities | $11,400,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,793,000 | 4,201 |
Loan loss allowance | $738,000 | 4,035 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $423,000 | 4,590 |
Other real estate owned | $195,000 | 3,837 |
Goodwill and other intangibles | $525,000 | 1,833 |
All other assets | $2,864,000 | 3,522 |
Life insurance assets | $1,946,000 | 2,648 |
Total liabilities and capital | $73,349,000 | 4,479 |
Total liabilities | $65,246,000 | 4,438 |
Total deposits | $61,989,000 | 4,439 |
Interest-bearing deposits | $50,113,000 | 4,369 |
Deposits held in domestic offices | $61,989,000 | 4,439 |
% insured | 90.36% | 911 |
Federal funds purchased & repurchase agreements | $205,000 | 1,315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $552,000 | 3,605 |
Total equity capital | $8,103,000 | 4,599 |
Total bank equity capital | $8,103,000 | 4,599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $204,000 | 3,325 |
Surplus | $2,025,000 | 3,825 |
Undivided profits | $5,874,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $560,000 | 3,827 |
Earning assets | $68,379,000 | 4,465 |
Long-term assets (5+ years) | $20,030,000 | 3,977 |
Average Assets, year-to-date | $72,321,000 | 4,480 |
Average Assets, quarterly | $73,665,500 | 4,475 |
Volatile liabilities | $2,584,000 | 4,422 |
Insider loans | $568,000 | 3,467 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,927,000 | 4,604 |
Tier 1 (core) risk-based capital | $7,578,000 | 4,641 |
Tier 2 risk-based capital | $647,000 | 4,018 |
Total risk weighted assets | $51,713,000 | 4,281 |
Total unused commitments | $2,927,000 | 4,604 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $73,982,000 | 4,516 |
Cash and due from depository institutions | $5,425,000 | 3,937 |
Interest-bearing balances | $4,435,000 | 3,881 |
Securities | $11,707,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,990,000 | 4,225 |
Loan loss allowance | $747,000 | 4,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $416,000 | 4,635 |
Other real estate owned | $194,000 | 3,937 |
Goodwill and other intangibles | $525,000 | 1,845 |
All other assets | $2,725,000 | 3,607 |
Life insurance assets | $1,933,000 | 2,664 |
Total liabilities and capital | $73,982,000 | 4,516 |
Total liabilities | $66,057,000 | 4,471 |
Total deposits | $62,402,000 | 4,489 |
Interest-bearing deposits | $49,981,000 | 4,425 |
Deposits held in domestic offices | $62,402,000 | 4,489 |
% insured | 89.54% | 1,063 |
Federal funds purchased & repurchase agreements | $590,000 | 1,184 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $565,000 | 3,510 |
Total equity capital | $7,925,000 | 4,635 |
Total bank equity capital | $7,925,000 | 4,635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $204,000 | 3,359 |
Surplus | $2,025,000 | 3,865 |
Undivided profits | $5,696,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $496,000 | 3,992 |
Earning assets | $69,132,000 | 4,504 |
Long-term assets (5+ years) | $21,609,000 | 3,944 |
Average Assets, year-to-date | $71,807,000 | 4,537 |
Average Assets, quarterly | $71,807,000 | 4,537 |
Volatile liabilities | $2,966,000 | 4,346 |
Insider loans | $513,000 | 3,585 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,861,000 | 4,666 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,681 |
Tier 2 risk-based capital | $654,000 | 4,054 |
Total risk weighted assets | $52,253,000 | 4,313 |
Total unused commitments | $2,861,000 | 4,666 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 4,614 |
Cash and due from depository institutions | $5,450,000 | 3,900 |
Interest-bearing balances | $4,434,000 | 3,716 |
Securities | $11,684,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $48,644,000 | 4,355 |
Loan loss allowance | $747,000 | 4,065 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $435,000 | 4,626 |
Other real estate owned | $164,000 | 3,900 |
Goodwill and other intangibles | $525,000 | 1,859 |
All other assets | $2,730,000 | 3,697 |
Life insurance assets | $1,920,000 | 2,680 |
Total liabilities and capital | $69,632,000 | 4,614 |
Total liabilities | $61,752,000 | 4,580 |
Total deposits | $58,794,000 | 4,592 |
Interest-bearing deposits | $47,673,000 | 4,512 |
Deposits held in domestic offices | $58,794,000 | 4,592 |
% insured | 91.16% | 780 |
Federal funds purchased & repurchase agreements | $20,000 | 1,580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,762 |
Total equity capital | $7,880,000 | 4,653 |
Total bank equity capital | $7,880,000 | 4,653 |
Perpetual preferred stock | $0 | 86 |
Common stock | $204,000 | 3,385 |
Surplus | $2,025,000 | 3,889 |
Undivided profits | $5,651,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $492,000 | 4,054 |
Earning assets | $64,762,000 | 4,604 |
Long-term assets (5+ years) | $20,857,000 | 4,020 |
Average Assets, year-to-date | $70,522,200 | 4,576 |
Average Assets, quarterly | $70,473,500 | 4,580 |
Volatile liabilities | $1,896,000 | 4,675 |
Insider loans | $530,000 | 3,602 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,614,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,630,000 | 4,688 |
Tier 2 risk-based capital | $747,000 | 3,909 |
Total risk weighted assets | $64,091,000 | 4,096 |
Total unused commitments | $3,614,000 | 4,542 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $71,315,000 | 4,614 |
Cash and due from depository institutions | $5,522,000 | 4,001 |
Interest-bearing balances | $4,182,000 | 3,702 |
Securities | $13,474,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,449,000 | 4,396 |
Loan loss allowance | $750,000 | 4,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $461,000 | 4,646 |
Other real estate owned | $33,000 | 4,001 |
Goodwill and other intangibles | $525,000 | 1,860 |
All other assets | $2,851,000 | 3,695 |
Life insurance assets | $1,907,000 | 2,707 |
Total liabilities and capital | $71,315,000 | 4,614 |
Total liabilities | $63,727,000 | 4,577 |
Total deposits | $58,729,000 | 4,607 |
Interest-bearing deposits | $48,142,000 | 4,529 |
Deposits held in domestic offices | $58,729,000 | 4,607 |
% insured | 90.13% | 995 |
Federal funds purchased & repurchase agreements | $1,920,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $578,000 | 3,627 |
Total equity capital | $7,588,000 | 4,723 |
Total bank equity capital | $7,588,000 | 4,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $204,000 | 3,438 |
Surplus | $2,025,000 | 3,930 |
Undivided profits | $5,359,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $617,000 | 3,745 |
Earning assets | $66,105,000 | 4,615 |
Long-term assets (5+ years) | $21,173,000 | 4,055 |
Average Assets, year-to-date | $70,744,750 | 4,618 |
Average Assets, quarterly | $71,476,500 | 4,607 |
Volatile liabilities | $3,796,000 | 4,257 |
Insider loans | $581,000 | 3,547 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,655,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,462,000 | 4,763 |
Tier 2 risk-based capital | $610,000 | 4,202 |
Total risk weighted assets | $48,735,000 | 4,460 |
Total unused commitments | $3,655,000 | 4,571 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $71,638,000 | 4,658 |
Cash and due from depository institutions | $5,223,000 | 4,122 |
Interest-bearing balances | $4,180,000 | 3,774 |
Securities | $13,854,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,805,000 | 4,422 |
Loan loss allowance | $800,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $483,000 | 4,673 |
Other real estate owned | $32,000 | 4,122 |
Goodwill and other intangibles | $525,000 | 1,861 |
All other assets | $2,716,000 | 3,726 |
Life insurance assets | $1,893,000 | 2,726 |
Total liabilities and capital | $71,638,000 | 4,658 |
Total liabilities | $63,950,000 | 4,622 |
Total deposits | $61,004,000 | 4,620 |
Interest-bearing deposits | $50,098,000 | 4,532 |
Deposits held in domestic offices | $61,004,000 | 4,620 |
% insured | 89.17% | 1,238 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $481,000 | 3,702 |
Total equity capital | $7,688,000 | 4,746 |
Total bank equity capital | $7,688,000 | 4,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $204,000 | 3,483 |
Surplus | $2,025,000 | 3,972 |
Undivided profits | $5,459,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $492,000 | 4,033 |
Earning assets | $66,839,000 | 4,643 |
Long-term assets (5+ years) | $21,797,000 | 4,089 |
Average Assets, year-to-date | $70,554,670 | 4,676 |
Average Assets, quarterly | $71,230,000 | 4,665 |
Volatile liabilities | $4,341,000 | 4,102 |
Insider loans | $583,000 | 3,568 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,937,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,486,000 | 4,788 |
Tier 2 risk-based capital | $613,000 | 4,220 |
Total risk weighted assets | $48,869,000 | 4,488 |
Total unused commitments | $1,937,000 | 4,988 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $70,822,000 | 4,725 |
Cash and due from depository institutions | $5,856,000 | 4,080 |
Interest-bearing balances | $4,898,000 | 3,810 |
Securities | $14,500,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,193 |
Net loans & leases | $46,438,000 | 4,509 |
Loan loss allowance | $793,000 | 4,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $452,000 | 4,756 |
Other real estate owned | $328,000 | 4,080 |
Goodwill and other intangibles | $525,000 | 1,866 |
All other assets | $2,603,000 | 3,774 |
Life insurance assets | $1,880,000 | 2,744 |
Total liabilities and capital | $70,822,000 | 4,725 |
Total liabilities | $63,138,000 | 4,696 |
Total deposits | $62,610,000 | 4,660 |
Interest-bearing deposits | $51,244,000 | 4,564 |
Deposits held in domestic offices | $62,610,000 | 4,660 |
% insured | 88.93% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $528,000 | 3,540 |
Total equity capital | $7,684,000 | 4,790 |
Total bank equity capital | $7,684,000 | 4,790 |
Perpetual preferred stock | $0 | 94 |
Common stock | $204,000 | 3,524 |
Surplus | $2,025,000 | 4,007 |
Undivided profits | $5,455,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $452,000 | 4,135 |
Earning assets | $65,956,000 | 4,722 |
Long-term assets (5+ years) | $22,636,000 | 4,102 |
Average Assets, year-to-date | $70,013,000 | 4,737 |
Average Assets, quarterly | $70,013,000 | 4,737 |
Volatile liabilities | $1,625,000 | 4,833 |
Insider loans | $591,000 | 3,592 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,935,000 | 5,049 |
Tier 1 (core) risk-based capital | $7,457,000 | 4,828 |
Tier 2 risk-based capital | $604,000 | 4,276 |
Total risk weighted assets | $48,150,000 | 4,544 |
Total unused commitments | $1,935,000 | 5,049 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $69,204,000 | 4,805 |
Cash and due from depository institutions | $4,845,000 | 4,038 |
Interest-bearing balances | $3,937,000 | 3,950 |
Securities | $15,270,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,173,000 | 4,599 |
Loan loss allowance | $823,000 | 4,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $458,000 | 4,797 |
Other real estate owned | $349,000 | 4,038 |
Goodwill and other intangibles | $525,000 | 1,871 |
All other assets | $2,584,000 | 3,836 |
Life insurance assets | $1,867,000 | 2,769 |
Total liabilities and capital | $69,204,000 | 4,805 |
Total liabilities | $61,247,000 | 4,781 |
Total deposits | $60,204,000 | 4,749 |
Interest-bearing deposits | $49,779,000 | 4,648 |
Deposits held in domestic offices | $60,204,000 | 4,749 |
% insured | 91.59% | 807 |
Federal funds purchased & repurchase agreements | $625,000 | 1,517 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $418,000 | 3,855 |
Total equity capital | $7,957,000 | 4,811 |
Total bank equity capital | $7,957,000 | 4,811 |
Perpetual preferred stock | $0 | 95 |
Common stock | $204,000 | 3,560 |
Surplus | $2,025,000 | 4,054 |
Undivided profits | $5,728,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $450,000 | 4,279 |
Earning assets | $64,380,000 | 4,793 |
Long-term assets (5+ years) | $21,498,000 | 4,229 |
Average Assets, year-to-date | $71,353,600 | 4,756 |
Average Assets, quarterly | $69,964,000 | 4,787 |
Volatile liabilities | $2,250,000 | 4,726 |
Insider loans | $506,000 | 3,790 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,009,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,554,000 | 4,867 |
Tier 2 risk-based capital | $595,000 | 4,337 |
Total risk weighted assets | $47,351,000 | 4,621 |
Total unused commitments | $3,009,000 | 4,826 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $70,724,000 | 4,823 |
Cash and due from depository institutions | $5,108,000 | 4,067 |
Interest-bearing balances | $4,185,000 | 3,916 |
Securities | $16,044,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,514,000 | 4,634 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,804 |
Other real estate owned | $358,000 | 4,067 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $2,685,000 | 3,842 |
Life insurance assets | $1,853,000 | 2,797 |
Total liabilities and capital | $70,724,000 | 4,823 |
Total liabilities | $62,901,000 | 4,781 |
Total deposits | $61,765,000 | 4,744 |
Interest-bearing deposits | $51,704,000 | 4,636 |
Deposits held in domestic offices | $61,765,000 | 4,744 |
% insured | 90.26% | 1,107 |
Federal funds purchased & repurchase agreements | $530,000 | 1,575 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $606,000 | 3,664 |
Total equity capital | $7,823,000 | 4,890 |
Total bank equity capital | $7,823,000 | 4,890 |
Perpetual preferred stock | $0 | 98 |
Common stock | $204,000 | 3,603 |
Surplus | $2,025,000 | 4,091 |
Undivided profits | $5,594,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $65,743,000 | 4,812 |
Long-term assets (5+ years) | $22,232,000 | 4,240 |
Average Assets, year-to-date | $71,891,000 | 4,795 |
Average Assets, quarterly | $71,653,000 | 4,802 |
Volatile liabilities | $2,155,000 | 4,815 |
Insider loans | $514,000 | 3,817 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,403,000 | 4,789 |
Tier 1 (core) risk-based capital | $7,316,000 | 4,952 |
Tier 2 risk-based capital | $547,000 | 4,504 |
Total risk weighted assets | $43,480,000 | 4,788 |
Total unused commitments | $3,403,000 | 4,789 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $72,582,000 | 4,817 |
Cash and due from depository institutions | $4,824,000 | 4,120 |
Interest-bearing balances | $3,956,000 | 3,974 |
Securities | $17,239,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,347,000 | 4,628 |
Loan loss allowance | $828,000 | 4,111 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $515,000 | 4,816 |
Other real estate owned | $510,000 | 4,120 |
Goodwill and other intangibles | $525,000 | 1,880 |
All other assets | $2,622,000 | 3,834 |
Life insurance assets | $1,840,000 | 2,789 |
Total liabilities and capital | $72,582,000 | 4,817 |
Total liabilities | $64,678,000 | 4,777 |
Total deposits | $63,450,000 | 4,740 |
Interest-bearing deposits | $53,696,000 | 4,617 |
Deposits held in domestic offices | $63,450,000 | 4,740 |
% insured | 89.20% | 1,411 |
Federal funds purchased & repurchase agreements | $720,000 | 1,496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $508,000 | 3,775 |
Total equity capital | $7,904,000 | 4,898 |
Total bank equity capital | $7,904,000 | 4,898 |
Perpetual preferred stock | $0 | 102 |
Common stock | $204,000 | 3,629 |
Surplus | $2,025,000 | 4,127 |
Undivided profits | $5,675,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $67,542,000 | 4,797 |
Long-term assets (5+ years) | $23,299,000 | 4,223 |
Average Assets, year-to-date | $72,280,000 | 4,816 |
Average Assets, quarterly | $72,508,000 | 4,818 |
Volatile liabilities | $2,345,000 | 4,680 |
Insider loans | $531,000 | 3,821 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,118,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,350,000 | 4,961 |
Tier 2 risk-based capital | $608,000 | 4,394 |
Total risk weighted assets | $48,412,000 | 4,656 |
Total unused commitments | $2,118,000 | 5,134 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $72,434,000 | 4,867 |
Cash and due from depository institutions | $5,278,000 | 4,152 |
Interest-bearing balances | $4,205,000 | 4,145 |
Securities | $17,800,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,950,000 | 4,690 |
Loan loss allowance | $800,000 | 4,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $542,000 | 4,829 |
Other real estate owned | $795,000 | 4,152 |
Goodwill and other intangibles | $525,000 | 1,885 |
All other assets | $2,544,000 | 3,896 |
Life insurance assets | $1,826,000 | 2,810 |
Total liabilities and capital | $72,434,000 | 4,867 |
Total liabilities | $64,557,000 | 4,839 |
Total deposits | $62,618,000 | 4,829 |
Interest-bearing deposits | $52,148,000 | 4,719 |
Deposits held in domestic offices | $62,618,000 | 4,829 |
% insured | 91.16% | 1,002 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,282 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $544,000 | 3,632 |
Total equity capital | $7,877,000 | 4,931 |
Total bank equity capital | $7,877,000 | 4,931 |
Perpetual preferred stock | $0 | 106 |
Common stock | $204,000 | 3,673 |
Surplus | $2,025,000 | 4,173 |
Undivided profits | $5,648,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 500 |
Income earned, not collected on loans | $449,000 | 4,173 |
Earning assets | $66,955,000 | 4,864 |
Long-term assets (5+ years) | $24,042,000 | 4,231 |
Average Assets, year-to-date | $72,129,000 | 4,867 |
Average Assets, quarterly | $72,129,000 | 4,867 |
Volatile liabilities | $3,020,000 | 4,479 |
Insider loans | $535,000 | 3,845 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,352,000 | 5,123 |
Tier 1 (core) risk-based capital | $7,398,000 | 4,982 |
Tier 2 risk-based capital | $611,000 | 4,420 |
Total risk weighted assets | $48,713,000 | 4,671 |
Total unused commitments | $2,352,000 | 5,123 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $71,824,000 | 4,915 |
Cash and due from depository institutions | $5,067,000 | 4,181 |
Interest-bearing balances | $4,205,000 | 3,996 |
Securities | $18,004,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,307,000 | 4,752 |
Loan loss allowance | $775,000 | 4,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $582,000 | 4,813 |
Other real estate owned | $759,000 | 4,181 |
Goodwill and other intangibles | $525,000 | 1,886 |
All other assets | $2,580,000 | 3,959 |
Life insurance assets | $1,812,000 | 2,817 |
Total liabilities and capital | $71,824,000 | 4,915 |
Total liabilities | $64,055,000 | 4,884 |
Total deposits | $62,085,000 | 4,868 |
Interest-bearing deposits | $52,402,000 | 4,738 |
Deposits held in domestic offices | $62,085,000 | 4,868 |
% insured | 92.55% | 748 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,360 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $425,000 | 3,961 |
Total equity capital | $7,769,000 | 4,969 |
Total bank equity capital | $7,769,000 | 4,969 |
Perpetual preferred stock | $0 | 108 |
Common stock | $204,000 | 3,708 |
Surplus | $2,025,000 | 4,212 |
Undivided profits | $5,540,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 485 |
Income earned, not collected on loans | $477,000 | 4,191 |
Earning assets | $66,516,000 | 4,901 |
Long-term assets (5+ years) | $24,884,000 | 4,207 |
Average Assets, year-to-date | $72,331,000 | 4,882 |
Average Assets, quarterly | $71,680,000 | 4,909 |
Volatile liabilities | $3,170,000 | 4,496 |
Insider loans | $540,000 | 3,892 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,101,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,026 |
Tier 2 risk-based capital | $604,000 | 4,467 |
Total risk weighted assets | $48,168,000 | 4,738 |
Total unused commitments | $3,101,000 | 4,953 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $71,536,000 | 4,941 |
Cash and due from depository institutions | $4,329,000 | 4,214 |
Interest-bearing balances | $3,459,000 | 4,314 |
Securities | $17,419,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,548 |
Net loans & leases | $44,041,000 | 4,788 |
Loan loss allowance | $771,000 | 4,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $610,000 | 4,821 |
Other real estate owned | $820,000 | 4,214 |
Goodwill and other intangibles | $525,000 | 1,878 |
All other assets | $2,692,000 | 3,871 |
Life insurance assets | $1,798,000 | 2,821 |
Total liabilities and capital | $71,536,000 | 4,941 |
Total liabilities | $63,455,000 | 4,912 |
Total deposits | $62,867,000 | 4,860 |
Interest-bearing deposits | $53,120,000 | 4,739 |
Deposits held in domestic offices | $62,867,000 | 4,860 |
% insured | 91.79% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $588,000 | 3,832 |
Total equity capital | $8,081,000 | 5,005 |
Total bank equity capital | $8,081,000 | 5,005 |
Perpetual preferred stock | $0 | 115 |
Common stock | $204,000 | 3,749 |
Surplus | $2,025,000 | 4,255 |
Undivided profits | $5,852,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 496 |
Income earned, not collected on loans | $610,000 | 3,731 |
Earning assets | $66,019,000 | 4,944 |
Long-term assets (5+ years) | $23,240,000 | 4,323 |
Average Assets, year-to-date | $72,457,750 | 4,920 |
Average Assets, quarterly | $71,857,000 | 4,935 |
Volatile liabilities | $1,625,000 | 5,046 |
Insider loans | $329,000 | 4,362 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,240,000 | 4,973 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,096 |
Tier 2 risk-based capital | $619,000 | 4,446 |
Total risk weighted assets | $49,384,000 | 4,728 |
Total unused commitments | $3,240,000 | 4,973 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $72,178,000 | 4,982 |
Cash and due from depository institutions | $5,086,000 | 4,252 |
Interest-bearing balances | $4,216,000 | 4,067 |
Securities | $16,633,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,068 |
Net loans & leases | $45,622,000 | 4,773 |
Loan loss allowance | $740,000 | 4,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $637,000 | 4,845 |
Other real estate owned | $786,000 | 4,252 |
Goodwill and other intangibles | $525,000 | 1,877 |
All other assets | $2,570,000 | 3,916 |
Life insurance assets | $1,785,000 | 2,834 |
Total liabilities and capital | $72,178,000 | 4,982 |
Total liabilities | $64,014,000 | 4,952 |
Total deposits | $63,561,000 | 4,893 |
Interest-bearing deposits | $54,274,000 | 4,752 |
Deposits held in domestic offices | $63,561,000 | 4,893 |
% insured | 91.27% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $453,000 | 4,129 |
Total equity capital | $8,164,000 | 5,030 |
Total bank equity capital | $8,164,000 | 5,030 |
Perpetual preferred stock | $0 | 114 |
Common stock | $204,000 | 3,797 |
Surplus | $2,025,000 | 4,306 |
Undivided profits | $5,935,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 505 |
Income earned, not collected on loans | $474,000 | 4,186 |
Earning assets | $66,790,000 | 4,971 |
Long-term assets (5+ years) | $23,918,000 | 4,299 |
Average Assets, year-to-date | $72,765,000 | 4,965 |
Average Assets, quarterly | $72,474,500 | 4,972 |
Volatile liabilities | $1,625,000 | 5,086 |
Insider loans | $525,000 | 4,012 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,722,000 | 5,178 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,140 |
Tier 2 risk-based capital | $740,000 | 4,196 |
Total risk weighted assets | $59,290,000 | 4,490 |
Total unused commitments | $2,722,000 | 5,178 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $72,771,000 | 5,004 |
Cash and due from depository institutions | $4,009,000 | 4,447 |
Interest-bearing balances | $3,215,000 | 4,533 |
Securities | $16,545,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,177 |
Net loans & leases | $46,406,000 | 4,765 |
Loan loss allowance | $796,000 | 4,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $687,000 | 4,816 |
Other real estate owned | $1,811,000 | 4,447 |
Goodwill and other intangibles | $525,000 | 1,868 |
All other assets | $2,493,000 | 3,970 |
Life insurance assets | $1,771,000 | 2,833 |
Total liabilities and capital | $72,771,000 | 5,004 |
Total liabilities | $64,425,000 | 4,985 |
Total deposits | $63,859,000 | 4,938 |
Interest-bearing deposits | $55,023,000 | 4,774 |
Deposits held in domestic offices | $63,859,000 | 4,938 |
% insured | 91.85% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $566,000 | 3,736 |
Total equity capital | $8,346,000 | 5,004 |
Total bank equity capital | $8,346,000 | 5,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $204,000 | 3,833 |
Surplus | $2,025,000 | 4,340 |
Undivided profits | $6,117,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $476,000 | 4,167 |
Earning assets | $66,461,000 | 5,019 |
Long-term assets (5+ years) | $24,064,000 | 4,336 |
Average Assets, year-to-date | $73,058,500 | 4,999 |
Average Assets, quarterly | $73,058,500 | 4,999 |
Volatile liabilities | $1,625,000 | 5,110 |
Insider loans | $535,000 | 4,007 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,185,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,113 |
Tier 2 risk-based capital | $750,000 | 4,193 |
Total risk weighted assets | $59,987,000 | 4,499 |
Total unused commitments | $2,185,000 | 5,345 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $73,346,000 | 5,032 |
Cash and due from depository institutions | $4,370,000 | 4,482 |
Interest-bearing balances | $3,215,000 | 4,458 |
Securities | $17,473,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,976,000 | 4,813 |
Loan loss allowance | $782,000 | 4,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $712,000 | 4,829 |
Other real estate owned | $1,811,000 | 4,482 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $2,479,000 | 4,022 |
Life insurance assets | $1,759,000 | 2,830 |
Total liabilities and capital | $73,346,000 | 5,032 |
Total liabilities | $65,087,000 | 5,021 |
Total deposits | $63,443,000 | 4,989 |
Interest-bearing deposits | $53,613,000 | 4,862 |
Deposits held in domestic offices | $63,443,000 | 4,989 |
% insured | 92.78% | 902 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $424,000 | 4,112 |
Total equity capital | $8,259,000 | 5,033 |
Total bank equity capital | $8,259,000 | 5,033 |
Perpetual preferred stock | $0 | 135 |
Common stock | $204,000 | 3,874 |
Surplus | $2,025,000 | 4,377 |
Undivided profits | $6,030,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $460,000 | 4,328 |
Earning assets | $66,664,000 | 5,046 |
Long-term assets (5+ years) | $26,474,000 | 4,240 |
Average Assets, year-to-date | $73,822,800 | 4,992 |
Average Assets, quarterly | $72,381,500 | 5,041 |
Volatile liabilities | $2,845,000 | 4,705 |
Insider loans | $443,000 | 4,233 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,223,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,137 |
Tier 2 risk-based capital | $743,000 | 4,223 |
Total risk weighted assets | $59,431,000 | 4,545 |
Total unused commitments | $3,223,000 | 5,078 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $71,417,000 | 5,128 |
Cash and due from depository institutions | $3,192,000 | 4,459 |
Interest-bearing balances | $2,238,000 | 4,846 |
Securities | $16,462,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,870 |
Net loans & leases | $45,626,000 | 4,866 |
Loan loss allowance | $748,000 | 4,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $740,000 | 4,862 |
Other real estate owned | $1,733,000 | 4,459 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $2,634,000 | 3,984 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,417,000 | 5,128 |
Total liabilities | $63,147,000 | 5,099 |
Total deposits | $62,611,000 | 5,043 |
Interest-bearing deposits | $54,433,000 | 4,866 |
Deposits held in domestic offices | $62,611,000 | 5,043 |
% insured | 92.91% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $536,000 | 4,072 |
Total equity capital | $8,270,000 | 5,109 |
Total bank equity capital | $8,270,000 | 5,109 |
Perpetual preferred stock | $0 | 149 |
Common stock | $204,000 | 3,934 |
Surplus | $2,025,000 | 4,437 |
Undivided profits | $6,041,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $64,831,000 | 5,128 |
Long-term assets (5+ years) | $26,715,000 | 4,289 |
Average Assets, year-to-date | $73,942,000 | 5,052 |
Average Assets, quarterly | $72,012,000 | 5,112 |
Volatile liabilities | $1,625,000 | 5,251 |
Insider loans | $532,000 | 4,110 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,358,000 | 5,120 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,199 |
Tier 2 risk-based capital | $733,000 | 4,308 |
Total risk weighted assets | $58,587,000 | 4,608 |
Total unused commitments | $3,358,000 | 5,120 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $72,607,000 | 5,147 |
Cash and due from depository institutions | $2,814,000 | 4,413 |
Interest-bearing balances | $1,972,000 | 4,951 |
Securities | $17,066,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,116 |
Net loans & leases | $46,870,000 | 4,857 |
Loan loss allowance | $713,000 | 4,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $757,000 | 4,891 |
Other real estate owned | $1,730,000 | 4,413 |
Goodwill and other intangibles | $525,000 | 1,885 |
All other assets | $2,539,000 | 4,043 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,607,000 | 5,147 |
Total liabilities | $64,413,000 | 5,124 |
Total deposits | $64,000,000 | 5,057 |
Interest-bearing deposits | $55,670,000 | 4,874 |
Deposits held in domestic offices | $64,000,000 | 5,057 |
% insured | 92.30% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $413,000 | 4,283 |
Total equity capital | $8,194,000 | 5,129 |
Total bank equity capital | $8,194,000 | 5,129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $204,000 | 3,977 |
Surplus | $2,025,000 | 4,488 |
Undivided profits | $5,965,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $498,000 | 4,157 |
Earning assets | $66,214,000 | 5,150 |
Long-term assets (5+ years) | $27,509,000 | 4,291 |
Average Assets, year-to-date | $74,783,670 | 5,079 |
Average Assets, quarterly | $73,481,000 | 5,124 |
Volatile liabilities | $1,625,000 | 5,314 |
Insider loans | $582,000 | 4,044 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,704,000 | 5,638 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,209 |
Tier 2 risk-based capital | $713,000 | 4,388 |
Total risk weighted assets | $58,458,000 | 4,637 |
Total unused commitments | $1,704,000 | 5,638 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $74,355,000 | 5,150 |
Cash and due from depository institutions | $2,319,000 | 4,441 |
Interest-bearing balances | $1,437,000 | 5,393 |
Securities | $19,583,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,382 |
Net loans & leases | $46,813,000 | 4,861 |
Loan loss allowance | $866,000 | 4,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $775,000 | 4,904 |
Other real estate owned | $1,494,000 | 4,441 |
Goodwill and other intangibles | $525,000 | 1,881 |
All other assets | $2,550,000 | 3,990 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,355,000 | 5,150 |
Total liabilities | $65,507,000 | 5,145 |
Total deposits | $64,966,000 | 5,095 |
Interest-bearing deposits | $56,638,000 | 4,907 |
Deposits held in domestic offices | $64,966,000 | 5,095 |
% insured | 92.40% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $541,000 | 3,918 |
Total equity capital | $8,848,000 | 5,049 |
Total bank equity capital | $8,848,000 | 5,049 |
Perpetual preferred stock | $0 | 175 |
Common stock | $204,000 | 4,025 |
Surplus | $2,025,000 | 4,530 |
Undivided profits | $6,619,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $68,129,000 | 5,150 |
Long-term assets (5+ years) | $31,423,000 | 4,081 |
Average Assets, year-to-date | $75,872,000 | 5,109 |
Average Assets, quarterly | $75,872,000 | 5,109 |
Volatile liabilities | $1,625,000 | 5,307 |
Insider loans | $559,000 | 4,113 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,266,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,188 |
Tier 2 risk-based capital | $720,000 | 4,342 |
Total risk weighted assets | $57,418,000 | 4,688 |
Total unused commitments | $2,266,000 | 5,526 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $77,389,000 | 5,140 |
Cash and due from depository institutions | $1,181,000 | 4,219 |
Interest-bearing balances | $317,000 | 5,871 |
Securities | $23,396,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,585 |
Net loans & leases | $47,315,000 | 4,916 |
Loan loss allowance | $898,000 | 4,352 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $755,000 | 5,002 |
Other real estate owned | $1,576,000 | 4,219 |
Goodwill and other intangibles | $525,000 | 1,877 |
All other assets | $2,615,000 | 4,026 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,389,000 | 5,140 |
Total liabilities | $68,402,000 | 5,131 |
Total deposits | $64,164,000 | 5,165 |
Interest-bearing deposits | $56,127,000 | 4,968 |
Deposits held in domestic offices | $64,164,000 | 5,165 |
% insured | 93.45% | 952 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,921 |
Subordinated debt | $0 | 126 |
All other liabilities | $438,000 | 4,235 |
Total equity capital | $8,987,000 | 5,042 |
Total bank equity capital | $8,987,000 | 5,042 |
Perpetual preferred stock | $0 | 187 |
Common stock | $204,000 | 4,099 |
Surplus | $2,025,000 | 4,590 |
Undivided profits | $6,758,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $556,000 | 3,970 |
Earning assets | $71,054,000 | 5,132 |
Long-term assets (5+ years) | $36,872,000 | 3,856 |
Average Assets, year-to-date | $78,889,800 | 5,095 |
Average Assets, quarterly | $78,424,000 | 5,121 |
Volatile liabilities | $2,625,000 | 4,990 |
Insider loans | $484,000 | 4,337 |
FHLB advances | $2,800,000 | 2,824 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,189,000 | 5,268 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,245 |
Tier 2 risk-based capital | $724,000 | 4,443 |
Total risk weighted assets | $57,723,000 | 4,749 |
Total unused commitments | $3,189,000 | 5,268 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $79,459,000 | 5,151 |
Cash and due from depository institutions | $1,477,000 | 4,352 |
Interest-bearing balances | $248,000 | 5,982 |
Securities | $24,986,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,547,000 | 4,951 |
Loan loss allowance | $918,000 | 4,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $780,000 | 5,029 |
Other real estate owned | $1,466,000 | 4,352 |
Goodwill and other intangibles | $525,000 | 1,895 |
All other assets | $2,678,000 | 4,041 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,459,000 | 5,151 |
Total liabilities | $70,679,000 | 5,109 |
Total deposits | $65,353,000 | 5,171 |
Interest-bearing deposits | $57,175,000 | 4,996 |
Deposits held in domestic offices | $65,353,000 | 5,171 |
% insured | 93.06% | 1,145 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,916 |
Subordinated debt | $0 | 131 |
All other liabilities | $631,000 | 3,896 |
Total equity capital | $8,780,000 | 5,126 |
Total bank equity capital | $8,780,000 | 5,125 |
Perpetual preferred stock | $0 | 194 |
Common stock | $204,000 | 4,154 |
Surplus | $2,025,000 | 4,645 |
Undivided profits | $6,551,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $72,781,000 | 5,134 |
Long-term assets (5+ years) | $37,522,000 | 3,903 |
Average Assets, year-to-date | $79,265,000 | 5,139 |
Average Assets, quarterly | $79,586,000 | 5,146 |
Volatile liabilities | $3,520,000 | 4,723 |
Insider loans | $542,000 | 4,274 |
FHLB advances | $2,800,000 | 2,822 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,436,000 | 5,269 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,312 |
Tier 2 risk-based capital | $721,000 | 4,486 |
Total risk weighted assets | $57,491,000 | 4,780 |
Total unused commitments | $3,436,000 | 5,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $79,713,000 | 5,187 |
Cash and due from depository institutions | $1,207,000 | 4,288 |
Interest-bearing balances | $248,000 | 6,061 |
Securities | $25,599,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,851,000 | 4,968 |
Loan loss allowance | $919,000 | 4,431 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $779,000 | 5,061 |
Other real estate owned | $1,166,000 | 4,288 |
Goodwill and other intangibles | $525,000 | 1,886 |
All other assets | $2,586,000 | 4,082 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,713,000 | 5,187 |
Total liabilities | $71,077,000 | 5,153 |
Total deposits | $64,642,000 | 5,228 |
Interest-bearing deposits | $57,028,000 | 5,038 |
Deposits held in domestic offices | $64,642,000 | 5,228 |
% insured | 93.65% | 1,025 |
Federal funds purchased & repurchase agreements | $3,045,000 | 1,355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,928 |
Subordinated debt | $0 | 135 |
All other liabilities | $590,000 | 3,882 |
Total equity capital | $8,636,000 | 5,167 |
Total bank equity capital | $8,636,000 | 5,166 |
Perpetual preferred stock | $0 | 199 |
Common stock | $204,000 | 4,198 |
Surplus | $2,025,000 | 4,682 |
Undivided profits | $6,407,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $547,000 | 4,048 |
Earning assets | $73,698,000 | 5,160 |
Long-term assets (5+ years) | $36,324,000 | 3,992 |
Average Assets, year-to-date | $79,200,330 | 5,174 |
Average Assets, quarterly | $79,826,500 | 5,181 |
Volatile liabilities | $4,670,000 | 4,340 |
Insider loans | $658,000 | 4,071 |
FHLB advances | $2,800,000 | 2,830 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,815,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,353 |
Tier 2 risk-based capital | $725,000 | 4,510 |
Total risk weighted assets | $57,836,000 | 4,788 |
Total unused commitments | $1,815,000 | 5,810 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $79,940,000 | 5,228 |
Cash and due from depository institutions | $1,569,000 | 4,414 |
Interest-bearing balances | $347,000 | 6,070 |
Securities | $26,496,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,121,000 | 5,010 |
Loan loss allowance | $898,000 | 4,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $527,000 | 5,484 |
Other real estate owned | $1,033,000 | 4,414 |
Goodwill and other intangibles | $525,000 | 1,894 |
All other assets | $2,669,000 | 4,071 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,940,000 | 5,228 |
Total liabilities | $71,666,000 | 5,180 |
Total deposits | $66,554,000 | 5,238 |
Interest-bearing deposits | $58,712,000 | 5,057 |
Deposits held in domestic offices | $66,554,000 | 5,238 |
% insured | 93.25% | 1,172 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,813 |
Subordinated debt | $0 | 134 |
All other liabilities | $522,000 | 4,017 |
Total equity capital | $8,274,000 | 5,248 |
Total bank equity capital | $8,274,000 | 5,248 |
Perpetual preferred stock | $0 | 201 |
Common stock | $204,000 | 4,241 |
Surplus | $2,025,000 | 4,733 |
Undivided profits | $6,045,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $525,000 | 4,114 |
Earning assets | $73,964,000 | 5,200 |
Long-term assets (5+ years) | $36,926,000 | 3,976 |
Average Assets, year-to-date | $78,944,000 | 5,225 |
Average Assets, quarterly | $78,944,000 | 5,225 |
Volatile liabilities | $3,490,000 | 4,661 |
Insider loans | $664,000 | 4,081 |
FHLB advances | $2,800,000 | 2,725 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,135,000 | 5,781 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,379 |
Tier 2 risk-based capital | $709,000 | 4,594 |
Total risk weighted assets | $56,557,000 | 4,852 |
Total unused commitments | $2,135,000 | 5,781 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $77,948,000 | 5,284 |
Cash and due from depository institutions | $1,191,000 | 4,551 |
Interest-bearing balances | $347,000 | 6,065 |
Securities | $26,350,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,599,000 | 5,124 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $509,000 | 5,565 |
Other real estate owned | $1,058,000 | 4,551 |
Goodwill and other intangibles | $525,000 | 1,902 |
All other assets | $2,716,000 | 4,128 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,948,000 | 5,284 |
Total liabilities | $70,131,000 | 5,255 |
Total deposits | $64,760,000 | 5,314 |
Interest-bearing deposits | $58,195,000 | 5,077 |
Deposits held in domestic offices | $64,760,000 | 5,314 |
% insured | 93.44% | 1,161 |
Federal funds purchased & repurchase agreements | $2,170,000 | 1,557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,955 |
Subordinated debt | $0 | 136 |
All other liabilities | $401,000 | 4,363 |
Total equity capital | $7,817,000 | 5,362 |
Total bank equity capital | $7,817,000 | 5,361 |
Perpetual preferred stock | $0 | 206 |
Common stock | $204,000 | 4,289 |
Surplus | $2,025,000 | 4,780 |
Undivided profits | $5,588,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $550,000 | 4,114 |
Earning assets | $72,296,000 | 5,253 |
Long-term assets (5+ years) | $35,619,000 | 4,021 |
Average Assets, year-to-date | $79,767,800 | 5,242 |
Average Assets, quarterly | $77,908,500 | 5,282 |
Volatile liabilities | $3,870,000 | 4,661 |
Insider loans | $660,000 | 4,119 |
FHLB advances | $2,800,000 | 2,855 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,908,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,374 |
Tier 2 risk-based capital | $685,000 | 4,707 |
Total risk weighted assets | $54,568,000 | 4,987 |
Total unused commitments | $2,908,000 | 5,512 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $77,869,000 | 5,333 |
Cash and due from depository institutions | $1,371,000 | 4,584 |
Interest-bearing balances | $459,000 | 6,048 |
Securities | $26,311,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
Net loans & leases | $45,222,000 | 5,176 |
Loan loss allowance | $875,000 | 4,680 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $514,000 | 5,610 |
Other real estate owned | $1,132,000 | 4,584 |
Goodwill and other intangibles | $525,000 | 1,902 |
All other assets | $2,771,000 | 4,101 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,869,000 | 5,333 |
Total liabilities | $69,791,000 | 5,293 |
Total deposits | $66,393,000 | 5,311 |
Interest-bearing deposits | $59,768,000 | 5,052 |
Deposits held in domestic offices | $66,393,000 | 5,310 |
% insured | 93.30% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,800,000 | 2,954 |
Subordinated debt | $0 | 150 |
All other liabilities | $598,000 | 4,032 |
Total equity capital | $8,078,000 | 5,353 |
Total bank equity capital | $8,078,000 | 5,353 |
Perpetual preferred stock | $0 | 217 |
Common stock | $204,000 | 4,343 |
Surplus | $2,025,000 | 4,824 |
Undivided profits | $5,849,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $609,000 | 3,984 |
Earning assets | $72,015,000 | 5,293 |
Long-term assets (5+ years) | $35,700,000 | 4,022 |
Average Assets, year-to-date | $80,222,750 | 5,283 |
Average Assets, quarterly | $78,689,000 | 5,314 |
Volatile liabilities | $1,700,000 | 5,669 |
Insider loans | $652,000 | 4,157 |
FHLB advances | $2,800,000 | 2,842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,727,000 | 5,640 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,446 |
Tier 2 risk-based capital | $675,000 | 4,787 |
Total risk weighted assets | $53,822,000 | 5,048 |
Total unused commitments | $2,727,000 | 5,640 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $79,509,000 | 5,319 |
Cash and due from depository institutions | $1,761,000 | 4,530 |
Interest-bearing balances | $837,000 | 5,901 |
Securities | $25,818,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $46,832,000 | 5,125 |
Loan loss allowance | $860,000 | 4,718 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $525,000 | 5,627 |
Other real estate owned | $1,289,000 | 4,530 |
Goodwill and other intangibles | $525,000 | 1,900 |
All other assets | $2,709,000 | 4,120 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,509,000 | 5,319 |
Total liabilities | $71,325,000 | 5,282 |
Total deposits | $68,016,000 | 5,284 |
Interest-bearing deposits | $61,414,000 | 5,051 |
Deposits held in domestic offices | $68,016,000 | 5,284 |
% insured | 92.45% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $509,000 | 4,191 |
Total equity capital | $8,184,000 | 5,347 |
Total bank equity capital | $8,184,000 | 5,347 |
Perpetual preferred stock | $0 | 228 |
Common stock | $204,000 | 4,378 |
Surplus | $2,025,000 | 4,850 |
Undivided profits | $5,955,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $529,000 | 4,313 |
Earning assets | $73,537,000 | 5,292 |
Long-term assets (5+ years) | $35,687,000 | 3,979 |
Average Assets, year-to-date | $81,007,330 | 5,295 |
Average Assets, quarterly | $81,275,500 | 5,294 |
Volatile liabilities | $1,700,000 | 5,677 |
Insider loans | $650,000 | 4,215 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,627,000 | 6,109 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,456 |
Tier 2 risk-based capital | $685,000 | 4,765 |
Total risk weighted assets | $54,647,000 | 5,031 |
Total unused commitments | $1,627,000 | 6,109 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $83,042,000 | 5,297 |
Cash and due from depository institutions | $3,610,000 | 4,363 |
Interest-bearing balances | $2,682,000 | 5,297 |
Securities | $26,985,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $174,000 | 3,116 |
Net loans & leases | $47,169,000 | 5,121 |
Loan loss allowance | $851,000 | 4,776 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $515,000 | 5,677 |
Other real estate owned | $1,426,000 | 4,363 |
Goodwill and other intangibles | $525,000 | 1,889 |
All other assets | $2,638,000 | 4,156 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,042,000 | 5,297 |
Total liabilities | $74,076,000 | 5,271 |
Total deposits | $68,915,000 | 5,307 |
Interest-bearing deposits | $61,856,000 | 5,098 |
Deposits held in domestic offices | $68,915,000 | 5,307 |
% insured | 92.47% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,208,000 | 2,493 |
Subordinated debt | $0 | 155 |
All other liabilities | $953,000 | 3,278 |
Total equity capital | $8,966,000 | 5,239 |
Total bank equity capital | $8,966,000 | 5,239 |
Perpetual preferred stock | $0 | 239 |
Common stock | $204,000 | 4,433 |
Surplus | $2,025,000 | 4,901 |
Undivided profits | $6,737,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $557,000 | 4,139 |
Earning assets | $77,010,000 | 5,260 |
Long-term assets (5+ years) | $36,236,000 | 3,917 |
Average Assets, year-to-date | $81,756,500 | 5,326 |
Average Assets, quarterly | $81,756,500 | 5,326 |
Volatile liabilities | $3,534,000 | 4,777 |
Insider loans | $605,000 | 4,338 |
FHLB advances | $4,208,000 | 2,404 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,837,000 | 6,080 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,495 |
Tier 2 risk-based capital | $684,000 | 4,788 |
Total risk weighted assets | $54,584,000 | 5,051 |
Total unused commitments | $1,837,000 | 6,080 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $80,471,000 | 5,385 |
Cash and due from depository institutions | $2,356,000 | 4,760 |
Interest-bearing balances | $1,505,000 | 5,674 |
Securities | $26,022,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,079 |
Net loans & leases | $46,597,000 | 5,202 |
Loan loss allowance | $885,000 | 4,741 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $492,000 | 5,769 |
Other real estate owned | $1,756,000 | 4,760 |
Goodwill and other intangibles | $525,000 | 1,898 |
All other assets | $2,622,000 | 4,212 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,471,000 | 5,385 |
Total liabilities | $71,456,000 | 5,367 |
Total deposits | $66,362,000 | 5,398 |
Interest-bearing deposits | $59,711,000 | 5,155 |
Deposits held in domestic offices | $66,362,000 | 5,397 |
% insured | 93.18% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,217,000 | 2,639 |
Subordinated debt | $0 | 159 |
All other liabilities | $877,000 | 3,436 |
Total equity capital | $9,015,000 | 5,257 |
Total bank equity capital | $9,015,000 | 5,256 |
Perpetual preferred stock | $0 | 246 |
Common stock | $204,000 | 4,478 |
Surplus | $2,025,000 | 4,939 |
Undivided profits | $6,786,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $551,000 | 4,235 |
Earning assets | $74,225,000 | 5,333 |
Long-term assets (5+ years) | $34,075,000 | 3,985 |
Average Assets, year-to-date | $80,626,000 | 5,339 |
Average Assets, quarterly | $80,236,000 | 5,378 |
Volatile liabilities | $2,500,000 | 5,369 |
Insider loans | $502,000 | 4,613 |
FHLB advances | $4,217,000 | 2,545 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,583,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,524 |
Tier 2 risk-based capital | $674,000 | 4,848 |
Total risk weighted assets | $53,738,000 | 5,137 |
Total unused commitments | $2,583,000 | 5,756 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $80,001,000 | 5,419 |
Cash and due from depository institutions | $2,466,000 | 4,609 |
Interest-bearing balances | $1,619,000 | 5,560 |
Securities | $24,201,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $49,000 | 3,283 |
Net loans & leases | $46,956,000 | 5,249 |
Loan loss allowance | $842,000 | 4,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $490,000 | 5,850 |
Other real estate owned | $2,503,000 | 4,609 |
Goodwill and other intangibles | $525,000 | 1,893 |
All other assets | $2,811,000 | 4,141 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,001,000 | 5,419 |
Total liabilities | $71,099,000 | 5,394 |
Total deposits | $65,784,000 | 5,456 |
Interest-bearing deposits | $59,766,000 | 5,190 |
Deposits held in domestic offices | $65,784,000 | 5,456 |
% insured | 93.65% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,226,000 | 2,695 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,089,000 | 3,245 |
Total equity capital | $8,902,000 | 5,361 |
Total bank equity capital | $8,902,000 | 5,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $204,000 | 4,549 |
Surplus | $2,025,000 | 4,998 |
Undivided profits | $6,673,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 3,995 |
Earning assets | $72,825,000 | 5,412 |
Long-term assets (5+ years) | $32,603,000 | 4,073 |
Average Assets, year-to-date | $80,664,750 | 5,385 |
Average Assets, quarterly | $80,620,500 | 5,393 |
Volatile liabilities | $1,550,000 | 5,922 |
Insider loans | $522,000 | 4,635 |
FHLB advances | $4,226,000 | 2,595 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,538,000 | 5,856 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,636 |
Tier 2 risk-based capital | $675,000 | 4,912 |
Total risk weighted assets | $53,848,000 | 5,181 |
Total unused commitments | $2,538,000 | 5,856 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $81,240,000 | 5,404 |
Cash and due from depository institutions | $2,887,000 | 4,436 |
Interest-bearing balances | $1,860,000 | 5,417 |
Securities | $22,832,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,385 |
Net loans & leases | $48,982,000 | 5,212 |
Loan loss allowance | $774,000 | 5,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $480,000 | 5,901 |
Other real estate owned | $2,734,000 | 4,436 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $2,742,000 | 4,179 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,240,000 | 5,404 |
Total liabilities | $72,175,000 | 5,385 |
Total deposits | $67,370,000 | 5,434 |
Interest-bearing deposits | $60,469,000 | 5,212 |
Deposits held in domestic offices | $67,370,000 | 5,433 |
% insured | 94.02% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,234,000 | 2,759 |
Subordinated debt | $0 | 180 |
All other liabilities | $571,000 | 4,270 |
Total equity capital | $9,065,000 | 5,294 |
Total bank equity capital | $9,065,000 | 5,292 |
Perpetual preferred stock | $0 | 254 |
Common stock | $204,000 | 4,596 |
Surplus | $2,025,000 | 5,017 |
Undivided profits | $6,836,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $576,000 | 4,256 |
Earning assets | $73,732,000 | 5,412 |
Long-term assets (5+ years) | $31,969,000 | 4,111 |
Average Assets, year-to-date | $80,886,000 | 5,409 |
Average Assets, quarterly | $81,295,500 | 5,410 |
Volatile liabilities | $1,550,000 | 5,976 |
Insider loans | $653,000 | 4,414 |
FHLB advances | $4,234,000 | 2,651 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,295,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,680 |
Tier 2 risk-based capital | $684,000 | 4,897 |
Total risk weighted assets | $54,600,000 | 5,183 |
Total unused commitments | $1,295,000 | 6,431 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $81,351,000 | 5,447 |
Cash and due from depository institutions | $3,649,000 | 4,462 |
Interest-bearing balances | $2,726,000 | 5,187 |
Securities | $21,165,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,669 |
Net loans & leases | $50,774,000 | 5,148 |
Loan loss allowance | $698,000 | 5,337 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $507,000 | 5,917 |
Other real estate owned | $1,974,000 | 4,462 |
Goodwill and other intangibles | $525,000 | 1,869 |
All other assets | $2,726,000 | 4,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,351,000 | 5,447 |
Total liabilities | $73,473,000 | 5,397 |
Total deposits | $68,692,000 | 5,456 |
Interest-bearing deposits | $61,700,000 | 5,232 |
Deposits held in domestic offices | $68,692,000 | 5,455 |
% insured | 92.75% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,242,000 | 2,788 |
Subordinated debt | $0 | 185 |
All other liabilities | $539,000 | 4,328 |
Total equity capital | $7,878,000 | 5,649 |
Total bank equity capital | $7,878,000 | 5,647 |
Perpetual preferred stock | $0 | 259 |
Common stock | $204,000 | 4,643 |
Surplus | $2,025,000 | 5,054 |
Undivided profits | $5,649,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $616,000 | 4,060 |
Earning assets | $74,696,000 | 5,433 |
Long-term assets (5+ years) | $31,965,000 | 4,108 |
Average Assets, year-to-date | $80,709,000 | 5,450 |
Average Assets, quarterly | $80,709,000 | 5,450 |
Volatile liabilities | $1,804,000 | 5,862 |
Insider loans | $564,000 | 4,628 |
FHLB advances | $4,242,000 | 2,695 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,389,000 | 6,482 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,668 |
Tier 2 risk-based capital | $691,000 | 4,920 |
Total risk weighted assets | $55,289,000 | 5,176 |
Total unused commitments | $1,389,000 | 6,482 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $80,067,000 | 5,488 |
Cash and due from depository institutions | $948,000 | 4,468 |
Interest-bearing balances | $297,000 | 6,293 |
Securities | $22,972,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,451,000 | 5,212 |
Loan loss allowance | $646,000 | 5,451 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $532,000 | 5,894 |
Other real estate owned | $1,830,000 | 4,468 |
Goodwill and other intangibles | $525,000 | 1,873 |
All other assets | $2,809,000 | 4,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,067,000 | 5,488 |
Total liabilities | $72,370,000 | 5,431 |
Total deposits | $66,781,000 | 5,513 |
Interest-bearing deposits | $60,645,000 | 5,261 |
Deposits held in domestic offices | $66,781,000 | 5,512 |
% insured | 93.44% | 2,496 |
Federal funds purchased & repurchase agreements | $465,000 | 2,128 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,701,000 | 2,856 |
Subordinated debt | $0 | 193 |
All other liabilities | $423,000 | 4,818 |
Total equity capital | $7,697,000 | 5,709 |
Total bank equity capital | $7,697,000 | 5,708 |
Perpetual preferred stock | $0 | 263 |
Common stock | $204,000 | 4,667 |
Surplus | $2,025,000 | 5,081 |
Undivided profits | $5,468,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $607,000 | 4,266 |
Earning assets | $73,720,000 | 5,454 |
Long-term assets (5+ years) | $32,213,000 | 3,560 |
Average Assets, year-to-date | $83,570,200 | 5,352 |
Average Assets, quarterly | $81,575,000 | 5,431 |
Volatile liabilities | $2,465,000 | 5,682 |
Insider loans | $546,000 | 4,714 |
FHLB advances | $4,701,000 | 2,744 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,313,000 | 6,021 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,719 |
Tier 2 risk-based capital | $646,000 | 5,074 |
Total risk weighted assets | $53,806,000 | 5,270 |
Total unused commitments | $2,313,000 | 6,021 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $83,083,000 | 5,428 |
Cash and due from depository institutions | $3,136,000 | 4,486 |
Interest-bearing balances | $1,984,000 | 5,189 |
Securities | $22,792,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $183,000 | 3,467 |
Net loans & leases | $51,437,000 | 5,218 |
Loan loss allowance | $731,000 | 5,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $548,000 | 5,902 |
Other real estate owned | $1,588,000 | 4,486 |
Goodwill and other intangibles | $525,000 | 1,895 |
All other assets | $2,874,000 | 4,233 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,083,000 | 5,428 |
Total liabilities | $75,515,000 | 5,353 |
Total deposits | $70,157,000 | 5,405 |
Interest-bearing deposits | $64,121,000 | 5,171 |
Deposits held in domestic offices | $70,157,000 | 5,404 |
% insured | 91.74% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,709,000 | 2,940 |
Subordinated debt | $0 | 206 |
All other liabilities | $649,000 | 4,273 |
Total equity capital | $7,568,000 | 5,813 |
Total bank equity capital | $7,568,000 | 5,811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $204,000 | 4,716 |
Surplus | $2,025,000 | 5,126 |
Undivided profits | $5,339,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $664,000 | 4,116 |
Earning assets | $76,396,000 | 5,389 |
Long-term assets (5+ years) | $31,315,000 | 3,535 |
Average Assets, year-to-date | $84,446,000 | 5,367 |
Average Assets, quarterly | $84,083,000 | 5,393 |
Volatile liabilities | $2,000,000 | 5,946 |
Insider loans | $566,000 | 4,722 |
FHLB advances | $4,709,000 | 2,826 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,715,000 | 5,895 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,815 |
Tier 2 risk-based capital | $672,000 | 5,038 |
Total risk weighted assets | $53,722,000 | 5,315 |
Total unused commitments | $2,715,000 | 5,896 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $85,083,000 | 5,404 |
Cash and due from depository institutions | $1,969,000 | 4,547 |
Interest-bearing balances | $1,173,000 | 5,498 |
Securities | $23,103,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,854 |
Net loans & leases | $55,170,000 | 5,114 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $560,000 | 5,939 |
Other real estate owned | $867,000 | 4,547 |
Goodwill and other intangibles | $525,000 | 1,909 |
All other assets | $2,835,000 | 4,292 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,083,000 | 5,404 |
Total liabilities | $77,572,000 | 5,327 |
Total deposits | $72,249,000 | 5,370 |
Interest-bearing deposits | $66,290,000 | 5,127 |
Deposits held in domestic offices | $72,249,000 | 5,369 |
% insured | 91.60% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,717,000 | 2,989 |
Subordinated debt | $0 | 212 |
All other liabilities | $606,000 | 4,232 |
Total equity capital | $7,511,000 | 5,815 |
Total bank equity capital | $7,511,000 | 5,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $204,000 | 4,775 |
Surplus | $2,025,000 | 5,163 |
Undivided profits | $5,282,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $79,500,000 | 5,337 |
Long-term assets (5+ years) | $32,322,000 | 3,464 |
Average Assets, year-to-date | $84,900,330 | 5,398 |
Average Assets, quarterly | $85,023,000 | 5,403 |
Volatile liabilities | $1,550,000 | 6,253 |
Insider loans | $727,000 | 4,402 |
FHLB advances | $4,717,000 | 2,880 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,570,000 | 6,553 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,859 |
Tier 2 risk-based capital | $667,000 | 5,095 |
Total risk weighted assets | $53,300,000 | 5,381 |
Total unused commitments | $1,570,000 | 6,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $84,963,000 | 5,449 |
Cash and due from depository institutions | $1,294,000 | 4,569 |
Interest-bearing balances | $297,000 | 6,256 |
Securities | $23,293,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,597,000 | 5,122 |
Loan loss allowance | $873,000 | 5,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $584,000 | 5,945 |
Other real estate owned | $770,000 | 4,569 |
Goodwill and other intangibles | $525,000 | 1,907 |
All other assets | $2,900,000 | 4,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,963,000 | 5,448 |
Total liabilities | $77,406,000 | 5,374 |
Total deposits | $71,964,000 | 5,421 |
Interest-bearing deposits | $65,700,000 | 5,205 |
Deposits held in domestic offices | $71,964,000 | 5,419 |
% insured | 93.25% | 2,808 |
Federal funds purchased & repurchase agreements | $110,000 | 2,277 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,724,000 | 3,042 |
Subordinated debt | $0 | 214 |
All other liabilities | $608,000 | 4,102 |
Total equity capital | $7,557,000 | 5,786 |
Total bank equity capital | $7,557,000 | 5,785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $204,000 | 4,825 |
Surplus | $2,025,000 | 5,205 |
Undivided profits | $5,328,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $717,000 | 3,867 |
Earning assets | $79,187,000 | 5,390 |
Long-term assets (5+ years) | $30,906,000 | 3,490 |
Average Assets, year-to-date | $84,809,000 | 5,447 |
Average Assets, quarterly | $84,809,000 | 5,447 |
Volatile liabilities | $2,225,000 | 5,922 |
Insider loans | $720,000 | 4,470 |
FHLB advances | $4,724,000 | 2,921 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,899,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,868 |
Tier 2 risk-based capital | $676,000 | 5,083 |
Total risk weighted assets | $53,855,000 | 5,389 |
Total unused commitments | $1,899,000 | 6,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $84,655,000 | 5,488 |
Cash and due from depository institutions | $1,827,000 | 4,614 |
Interest-bearing balances | $542,000 | 5,903 |
Securities | $22,473,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,358,000 | 5,237 |
Loan loss allowance | $834,000 | 5,110 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $596,000 | 5,989 |
Other real estate owned | $902,000 | 4,614 |
Goodwill and other intangibles | $525,000 | 1,913 |
All other assets | $2,974,000 | 4,347 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,655,000 | 5,488 |
Total liabilities | $77,219,000 | 5,424 |
Total deposits | $70,693,000 | 5,495 |
Interest-bearing deposits | $64,879,000 | 5,247 |
Deposits held in domestic offices | $70,693,000 | 5,494 |
% insured | 95.41% | 1,786 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,965 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,732,000 | 3,244 |
Subordinated debt | $0 | 220 |
All other liabilities | $499,000 | 4,606 |
Total equity capital | $7,436,000 | 5,851 |
Total bank equity capital | $7,436,000 | 5,850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $204,000 | 4,887 |
Surplus | $2,025,000 | 5,247 |
Undivided profits | $5,207,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,163 |
Earning assets | $78,373,000 | 5,459 |
Long-term assets (5+ years) | $30,700,000 | 3,454 |
Average Assets, year-to-date | $86,734,200 | 5,388 |
Average Assets, quarterly | $84,777,500 | 5,484 |
Volatile liabilities | $13,598,000 | 5,482 |
Insider loans | $638,000 | 4,728 |
FHLB advances | $4,732,000 | 3,109 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,462,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,942 |
Tier 2 risk-based capital | $659,000 | 5,204 |
Total risk weighted assets | $52,564,000 | 5,534 |
Total unused commitments | $2,462,000 | 6,186 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $84,900,000 | 5,541 |
Cash and due from depository institutions | $2,528,000 | 4,666 |
Interest-bearing balances | $1,580,000 | 5,157 |
Securities | $21,620,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $67,000 | 4,273 |
Net loans & leases | $55,827,000 | 5,308 |
Loan loss allowance | $786,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $621,000 | 6,028 |
Other real estate owned | $647,000 | 4,666 |
Goodwill and other intangibles | $525,000 | 1,920 |
All other assets | $3,065,000 | 4,357 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,900,000 | 5,541 |
Total liabilities | $77,879,000 | 5,439 |
Total deposits | $72,359,000 | 5,469 |
Interest-bearing deposits | $66,838,000 | 5,228 |
Deposits held in domestic offices | $72,359,000 | 5,468 |
% insured | 93.77% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,739,000 | 3,381 |
Subordinated debt | $0 | 233 |
All other liabilities | $781,000 | 4,036 |
Total equity capital | $7,021,000 | 6,131 |
Total bank equity capital | $7,021,000 | 6,131 |
Perpetual preferred stock | $0 | 229 |
Common stock | $204,000 | 4,971 |
Surplus | $1,825,000 | 5,473 |
Undivided profits | $4,992,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $737,000 | 4,148 |
Earning assets | $79,094,000 | 5,471 |
Long-term assets (5+ years) | $29,600,000 | 3,469 |
Average Assets, year-to-date | $87,254,000 | 5,436 |
Average Assets, quarterly | $85,659,000 | 5,503 |
Volatile liabilities | $12,810,000 | 5,716 |
Insider loans | $564,000 | 4,958 |
FHLB advances | $4,739,000 | 3,241 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,349,000 | 5,892 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,166 |
Tier 2 risk-based capital | $671,000 | 5,220 |
Total risk weighted assets | $53,597,000 | 5,569 |
Total unused commitments | $3,349,000 | 5,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $86,988,000 | 5,493 |
Cash and due from depository institutions | $1,526,000 | 4,711 |
Interest-bearing balances | $542,000 | 5,824 |
Securities | $22,304,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,571,000 | 5,220 |
Loan loss allowance | $623,000 | 5,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $649,000 | 6,028 |
Other real estate owned | $278,000 | 4,711 |
Goodwill and other intangibles | $525,000 | 1,928 |
All other assets | $3,135,000 | 4,316 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,988,000 | 5,493 |
Total liabilities | $79,651,000 | 5,396 |
Total deposits | $73,744,000 | 5,441 |
Interest-bearing deposits | $68,320,000 | 5,188 |
Deposits held in domestic offices | $73,744,000 | 5,440 |
% insured | 93.91% | 2,068 |
Federal funds purchased & repurchase agreements | $365,000 | 2,398 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,746,000 | 3,518 |
Subordinated debt | $0 | 241 |
All other liabilities | $796,000 | 3,896 |
Total equity capital | $7,337,000 | 6,043 |
Total bank equity capital | $7,337,000 | 6,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $204,000 | 5,016 |
Surplus | $1,825,000 | 5,502 |
Undivided profits | $5,308,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $747,000 | 4,052 |
Earning assets | $81,417,000 | 5,409 |
Long-term assets (5+ years) | $28,867,000 | 3,508 |
Average Assets, year-to-date | $88,228,670 | 5,445 |
Average Assets, quarterly | $87,952,000 | 5,459 |
Volatile liabilities | $13,948,000 | 5,607 |
Insider loans | $469,000 | 5,274 |
FHLB advances | $4,746,000 | 3,393 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,821,000 | 6,218 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,090 |
Tier 2 risk-based capital | $623,000 | 5,411 |
Total risk weighted assets | $55,659,000 | 5,507 |
Total unused commitments | $2,821,000 | 6,224 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $88,916,000 | 5,496 |
Cash and due from depository institutions | $1,843,000 | 4,748 |
Interest-bearing balances | $542,000 | 5,784 |
Securities | $23,617,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,810,000 | 5,256 |
Loan loss allowance | $644,000 | 5,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $690,000 | 6,034 |
Other real estate owned | $309,000 | 4,748 |
Goodwill and other intangibles | $525,000 | 1,936 |
All other assets | $3,122,000 | 4,426 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,916,000 | 5,496 |
Total liabilities | $81,617,000 | 5,402 |
Total deposits | $75,703,000 | 5,425 |
Interest-bearing deposits | $69,799,000 | 5,204 |
Deposits held in domestic offices | $75,703,000 | 5,424 |
% insured | 93.07% | 2,527 |
Federal funds purchased & repurchase agreements | $415,000 | 2,340 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,753,000 | 3,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,020 |
Total equity capital | $7,299,000 | 6,084 |
Total bank equity capital | $7,299,000 | 6,083 |
Perpetual preferred stock | $0 | 220 |
Common stock | $204,000 | 5,093 |
Surplus | $1,825,000 | 5,579 |
Undivided profits | $5,270,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $815,000 | 3,864 |
Earning assets | $82,969,000 | 5,405 |
Long-term assets (5+ years) | $27,665,000 | 3,581 |
Average Assets, year-to-date | $88,849,000 | 5,489 |
Average Assets, quarterly | $88,849,000 | 5,489 |
Volatile liabilities | $13,697,000 | 5,695 |
Insider loans | $426,000 | 5,437 |
FHLB advances | $4,753,000 | 3,488 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,307,000 | 6,570 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,162 |
Tier 2 risk-based capital | $644,000 | 5,352 |
Total risk weighted assets | $56,113,000 | 5,543 |
Total unused commitments | $2,307,000 | 6,575 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $88,782,000 | 5,525 |
Cash and due from depository institutions | $1,083,000 | 4,798 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $23,824,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,209,000 | 5,295 |
Loan loss allowance | $656,000 | 5,719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $720,000 | 6,046 |
Other real estate owned | $342,000 | 4,798 |
Goodwill and other intangibles | $525,000 | 1,949 |
All other assets | $3,079,000 | 4,544 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,782,000 | 5,525 |
Total liabilities | $81,738,000 | 5,427 |
Total deposits | $76,139,000 | 5,419 |
Interest-bearing deposits | $70,431,000 | 5,171 |
Deposits held in domestic offices | $76,139,000 | 5,419 |
% insured | 93.05% | 2,547 |
Federal funds purchased & repurchase agreements | $240,000 | 2,623 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,760,000 | 3,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,506 |
Total equity capital | $7,044,000 | 6,201 |
Total bank equity capital | $7,044,000 | 6,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $204,000 | 5,147 |
Surplus | $1,825,000 | 5,626 |
Undivided profits | $5,015,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $749,000 | 4,250 |
Earning assets | $83,429,000 | 5,421 |
Long-term assets (5+ years) | $26,773,000 | 3,612 |
Average Assets, year-to-date | $83,996,400 | 5,595 |
Average Assets, quarterly | $86,575,500 | 5,566 |
Volatile liabilities | $14,754,000 | 5,567 |
Insider loans | $363,000 | 5,698 |
FHLB advances | $4,760,000 | 3,636 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,177,000 | 6,171 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,259 |
Tier 2 risk-based capital | $656,000 | 5,352 |
Total risk weighted assets | $56,160,000 | 5,618 |
Total unused commitments | $3,177,000 | 6,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $84,369,000 | 5,667 |
Cash and due from depository institutions | $2,268,000 | 4,846 |
Interest-bearing balances | $1,273,000 | 4,765 |
Securities | $17,056,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $207,000 | 4,495 |
Net loans & leases | $60,661,000 | 5,281 |
Loan loss allowance | $578,000 | 5,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $738,000 | 6,064 |
Other real estate owned | $279,000 | 4,846 |
Goodwill and other intangibles | $525,000 | 2,012 |
All other assets | $2,635,000 | 4,518 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,369,000 | 5,667 |
Total liabilities | $77,470,000 | 5,571 |
Total deposits | $71,885,000 | 5,561 |
Interest-bearing deposits | $66,529,000 | 5,336 |
Deposits held in domestic offices | $71,885,000 | 5,560 |
% insured | 92.22% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,767,000 | 3,892 |
Subordinated debt | $0 | 269 |
All other liabilities | $818,000 | 4,229 |
Total equity capital | $6,899,000 | 6,357 |
Total bank equity capital | $6,899,000 | 6,356 |
Perpetual preferred stock | $0 | 212 |
Common stock | $204,000 | 5,212 |
Surplus | $1,825,000 | 5,678 |
Undivided profits | $4,870,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $749,000 | 4,432 |
Earning assets | $79,197,000 | 5,580 |
Long-term assets (5+ years) | $21,657,000 | 4,002 |
Average Assets, year-to-date | $82,800,000 | 5,665 |
Average Assets, quarterly | $83,517,000 | 5,676 |
Volatile liabilities | $14,552,000 | 5,649 |
Insider loans | $392,000 | 5,662 |
FHLB advances | $4,767,000 | 3,756 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,785,000 | 6,480 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,401 |
Tier 2 risk-based capital | $578,000 | 5,604 |
Total risk weighted assets | $55,696,000 | 5,660 |
Total unused commitments | $2,785,000 | 6,482 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $82,665,000 | 5,741 |
Cash and due from depository institutions | $2,352,000 | 5,322 |
Interest-bearing balances | $940,000 | 4,829 |
Securities | $12,850,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $880,000 | 4,142 |
Net loans & leases | $62,352,000 | 5,237 |
Loan loss allowance | $525,000 | 6,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,099 |
Other real estate owned | $429,000 | 5,322 |
Goodwill and other intangibles | $525,000 | 2,025 |
All other assets | $2,515,000 | 4,598 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,665,000 | 5,741 |
Total liabilities | $75,728,000 | 5,638 |
Total deposits | $69,723,000 | 5,658 |
Interest-bearing deposits | $64,257,000 | 5,427 |
Deposits held in domestic offices | $69,723,000 | 5,656 |
% insured | 84.55% | 2,319 |
Federal funds purchased & repurchase agreements | $454,000 | 2,617 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,774,000 | 3,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $777,000 | 4,343 |
Total equity capital | $6,937,000 | 6,356 |
Total bank equity capital | $6,937,000 | 6,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $204,000 | 5,280 |
Surplus | $1,825,000 | 5,728 |
Undivided profits | $4,908,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $630,000 | 4,862 |
Earning assets | $77,022,000 | 5,677 |
Long-term assets (5+ years) | $16,409,000 | 4,494 |
Average Assets, year-to-date | $82,277,000 | 5,725 |
Average Assets, quarterly | $82,757,500 | 5,730 |
Volatile liabilities | $14,080,000 | 5,707 |
Insider loans | $374,000 | 5,777 |
FHLB advances | $4,774,000 | 3,838 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,885,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,435 |
Tier 2 risk-based capital | $525,000 | 5,790 |
Total risk weighted assets | $56,197,000 | 5,677 |
Total unused commitments | $2,885,000 | 6,574 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $82,850,000 | 5,747 |
Cash and due from depository institutions | $1,832,000 | 5,357 |
Interest-bearing balances | $940,000 | 4,490 |
Securities | $12,952,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,708 |
Net loans & leases | $61,622,000 | 5,275 |
Loan loss allowance | $527,000 | 6,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $800,000 | 6,080 |
Other real estate owned | $448,000 | 5,357 |
Goodwill and other intangibles | $525,000 | 2,038 |
All other assets | $2,611,000 | 4,539 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,850,000 | 5,747 |
Total liabilities | $75,816,000 | 5,635 |
Total deposits | $69,744,000 | 5,663 |
Interest-bearing deposits | $63,883,000 | 5,457 |
Deposits held in domestic offices | $69,744,000 | 5,662 |
% insured | 83.81% | 2,625 |
Federal funds purchased & repurchase agreements | $457,000 | 2,628 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,780,000 | 4,049 |
Subordinated debt | $0 | 271 |
All other liabilities | $835,000 | 4,123 |
Total equity capital | $7,034,000 | 6,401 |
Total bank equity capital | $7,034,000 | 6,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $204,000 | 5,314 |
Surplus | $1,825,000 | 5,762 |
Undivided profits | $5,005,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $785,000 | 4,194 |
Earning assets | $77,574,000 | 5,666 |
Long-term assets (5+ years) | $15,992,000 | 4,517 |
Average Assets, year-to-date | $82,083,000 | 5,745 |
Average Assets, quarterly | $82,083,000 | 5,745 |
Volatile liabilities | $12,960,000 | 5,885 |
Insider loans | $376,000 | 5,819 |
FHLB advances | $4,780,000 | 3,910 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,311,000 | 6,478 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,461 |
Tier 2 risk-based capital | $527,000 | 5,815 |
Total risk weighted assets | $55,917,000 | 5,705 |
Total unused commitments | $3,311,000 | 6,479 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $81,316,000 | 5,779 |
Cash and due from depository institutions | $1,546,000 | 5,390 |
Interest-bearing balances | $495,000 | 4,397 |
Securities | $12,749,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,280 |
Net loans & leases | $62,476,000 | 5,260 |
Loan loss allowance | $482,000 | 6,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $821,000 | 6,090 |
Other real estate owned | $590,000 | 5,390 |
Goodwill and other intangibles | $525,000 | 2,037 |
All other assets | $2,589,000 | 4,628 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,316,000 | 5,779 |
Total liabilities | $74,291,000 | 5,681 |
Total deposits | $67,456,000 | 5,712 |
Interest-bearing deposits | $62,144,000 | 5,454 |
Deposits held in domestic offices | $67,456,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,100 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,736,000 | 4,003 |
Subordinated debt | $0 | 278 |
All other liabilities | $715,000 | 4,472 |
Total equity capital | $7,025,000 | 6,425 |
Total bank equity capital | $7,025,000 | 6,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $204,000 | 5,349 |
Surplus | $1,825,000 | 5,768 |
Undivided profits | $4,996,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $753,000 | 4,554 |
Earning assets | $75,740,000 | 5,728 |
Long-term assets (5+ years) | $15,010,000 | 4,591 |
Average Assets, year-to-date | $82,579,200 | 5,609 |
Average Assets, quarterly | $82,129,000 | 5,719 |
Volatile liabilities | $13,971,000 | 5,721 |
Insider loans | $382,000 | 5,880 |
FHLB advances | $5,736,000 | 3,881 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,404,000 | 6,430 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,499 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $56,705,000 | 5,697 |
Total unused commitments | $3,404,000 | 6,432 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $82,942,000 | 5,700 |
Cash and due from depository institutions | $1,604,000 | 5,454 |
Interest-bearing balances | $604,000 | 3,465 |
Securities | $13,235,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,592 |
Net loans & leases | $62,660,000 | 5,254 |
Loan loss allowance | $500,000 | 6,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $851,000 | 6,058 |
Other real estate owned | $444,000 | 5,454 |
Goodwill and other intangibles | $530,000 | 2,089 |
All other assets | $2,638,000 | 4,613 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,942,000 | 5,700 |
Total liabilities | $76,180,000 | 5,579 |
Total deposits | $68,382,000 | 5,618 |
Interest-bearing deposits | $62,682,000 | 5,388 |
Deposits held in domestic offices | $68,382,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 3,172 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,343,000 | 3,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,007,000 | 3,848 |
Total equity capital | $6,762,000 | 6,593 |
Total bank equity capital | $6,762,000 | 6,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $204,000 | 5,400 |
Surplus | $1,825,000 | 5,800 |
Undivided profits | $4,733,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $786,000 | 4,605 |
Earning assets | $77,479,000 | 5,641 |
Long-term assets (5+ years) | $15,457,000 | 4,471 |
Average Assets, year-to-date | $82,895,000 | 5,621 |
Average Assets, quarterly | $83,356,500 | 5,657 |
Volatile liabilities | $14,382,000 | 5,587 |
Insider loans | $383,000 | 5,862 |
FHLB advances | $6,343,000 | 3,717 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,138,000 | 6,259 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,701 |
Tier 2 risk-based capital | $500,000 | 5,886 |
Total risk weighted assets | $57,618,000 | 5,664 |
Total unused commitments | $4,138,000 | 6,262 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $83,771,000 | 5,668 |
Cash and due from depository institutions | $1,656,000 | 5,512 |
Interest-bearing balances | $502,000 | 3,547 |
Securities | $14,393,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,766 |
Net loans & leases | $63,618,000 | 5,191 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $849,000 | 6,111 |
Other real estate owned | $198,000 | 5,512 |
Goodwill and other intangibles | $530,000 | 2,108 |
All other assets | $2,455,000 | 4,750 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,771,000 | 5,668 |
Total liabilities | $77,089,000 | 5,544 |
Total deposits | $67,144,000 | 5,700 |
Interest-bearing deposits | $60,185,000 | 5,503 |
Deposits held in domestic offices | $67,144,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,777,000 | 2,266 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,048,000 | 3,771 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,120,000 | 3,553 |
Total equity capital | $6,682,000 | 6,643 |
Total bank equity capital | $6,682,000 | 6,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $204,000 | 5,446 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $4,653,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $674,000 | 4,976 |
Earning assets | $78,585,000 | 5,594 |
Long-term assets (5+ years) | $16,872,000 | 4,312 |
Average Assets, year-to-date | $82,879,330 | 5,656 |
Average Assets, quarterly | $83,422,500 | 5,661 |
Volatile liabilities | $17,590,000 | 5,122 |
Insider loans | $485,000 | 5,563 |
FHLB advances | $6,048,000 | 3,628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,485,000 | 6,991 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,770 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $57,831,000 | 5,645 |
Total unused commitments | $2,485,000 | 6,991 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $83,074,000 | 5,689 |
Cash and due from depository institutions | $1,123,000 | 5,556 |
Interest-bearing balances | $205,000 | 4,383 |
Securities | $14,349,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 5,060 |
Net loans & leases | $61,748,000 | 5,213 |
Loan loss allowance | $436,000 | 6,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $823,000 | 6,160 |
Other real estate owned | $126,000 | 5,556 |
Goodwill and other intangibles | $530,000 | 2,107 |
All other assets | $2,509,000 | 4,592 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,074,000 | 5,689 |
Total liabilities | $76,459,000 | 5,547 |
Total deposits | $66,344,000 | 5,724 |
Interest-bearing deposits | $60,571,000 | 5,497 |
Deposits held in domestic offices | $66,344,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,990 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,055,000 | 3,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,043,000 | 3,949 |
Total equity capital | $6,615,000 | 6,738 |
Total bank equity capital | $6,615,000 | 6,738 |
Perpetual preferred stock | $0 | 108 |
Common stock | $204,000 | 5,468 |
Surplus | $1,825,000 | 5,834 |
Undivided profits | $4,586,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $699,000 | 4,874 |
Earning assets | $78,168,000 | 5,615 |
Long-term assets (5+ years) | $15,283,000 | 4,384 |
Average Assets, year-to-date | $82,433,500 | 5,683 |
Average Assets, quarterly | $82,433,500 | 5,683 |
Volatile liabilities | $15,349,000 | 5,414 |
Insider loans | $548,000 | 5,358 |
FHLB advances | $6,055,000 | 3,369 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,864,000 | 7,326 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,803 |
Tier 2 risk-based capital | $436,000 | 6,128 |
Total risk weighted assets | $56,349,000 | 5,660 |
Total unused commitments | $1,864,000 | 7,330 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $81,793,000 | 5,715 |
Cash and due from depository institutions | $1,546,000 | 5,561 |
Interest-bearing balances | $303,000 | 3,604 |
Securities | $17,229,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
Net loans & leases | $58,970,000 | 5,319 |
Loan loss allowance | $547,000 | 5,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $889,000 | 6,057 |
Other real estate owned | $115,000 | 5,561 |
Goodwill and other intangibles | $540,000 | 2,095 |
All other assets | $2,502,000 | 4,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,793,000 | 5,715 |
Total liabilities | $75,327,000 | 5,569 |
Total deposits | $65,120,000 | 5,739 |
Interest-bearing deposits | $59,679,000 | 5,516 |
Deposits held in domestic offices | $65,120,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,914 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,261,000 | 3,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $863,000 | 4,347 |
Total equity capital | $6,466,000 | 6,754 |
Total bank equity capital | $6,466,000 | 6,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 5,505 |
Surplus | $1,825,000 | 5,836 |
Undivided profits | $4,437,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $757,000 | 4,867 |
Earning assets | $76,504,000 | 5,638 |
Long-term assets (5+ years) | $15,890,000 | 4,104 |
Average Assets, year-to-date | $80,671,000 | 5,632 |
Average Assets, quarterly | $81,784,500 | 5,681 |
Volatile liabilities | $16,287,000 | 5,253 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $5,261,000 | 3,388 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,805,000 | 6,856 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,862 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $55,440,000 | 5,668 |
Total unused commitments | $2,805,000 | 6,856 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $81,776,000 | 5,683 |
Cash and due from depository institutions | $1,151,000 | 5,580 |
Interest-bearing balances | $301,000 | 3,474 |
Securities | $15,131,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,068 |
Net loans & leases | $60,404,000 | 5,222 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $910,000 | 6,037 |
Other real estate owned | $151,000 | 5,580 |
Goodwill and other intangibles | $555,000 | 2,071 |
All other assets | $2,549,000 | 4,689 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,776,000 | 5,683 |
Total liabilities | $75,340,000 | 5,539 |
Total deposits | $65,204,000 | 5,729 |
Interest-bearing deposits | $59,852,000 | 5,463 |
Deposits held in domestic offices | $65,204,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,720,000 | 2,132 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,266,000 | 3,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,150,000 | 3,743 |
Total equity capital | $6,436,000 | 6,767 |
Total bank equity capital | $6,436,000 | 6,767 |
Perpetual preferred stock | $0 | 113 |
Common stock | $204,000 | 5,514 |
Surplus | $1,825,000 | 5,837 |
Undivided profits | $4,407,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $774,000 | 5,053 |
Earning assets | $76,761,000 | 5,625 |
Long-term assets (5+ years) | $14,944,000 | 4,114 |
Average Assets, year-to-date | $80,390,500 | 5,650 |
Average Assets, quarterly | $81,210,000 | 5,670 |
Volatile liabilities | $14,420,000 | 5,491 |
Insider loans | $505,000 | 5,464 |
FHLB advances | $6,266,000 | 3,049 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,211,000 | 7,142 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,904 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $57,967,000 | 5,550 |
Total unused commitments | $2,211,000 | 7,145 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $80,644,000 | 5,724 |
Cash and due from depository institutions | $1,841,000 | 5,620 |
Interest-bearing balances | $696,000 | 2,793 |
Securities | $14,520,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,191 |
Net loans & leases | $59,313,000 | 5,275 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $946,000 | 6,004 |
Other real estate owned | $112,000 | 5,620 |
Goodwill and other intangibles | $570,000 | 2,078 |
All other assets | $2,452,000 | 4,742 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,644,000 | 5,724 |
Total liabilities | $74,265,000 | 5,580 |
Total deposits | $64,650,000 | 5,756 |
Interest-bearing deposits | $59,644,000 | 5,482 |
Deposits held in domestic offices | $64,650,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,816,000 | 2,068 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,572,000 | 3,229 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,227,000 | 3,385 |
Total equity capital | $6,379,000 | 6,750 |
Total bank equity capital | $6,379,000 | 6,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 5,546 |
Surplus | $1,825,000 | 5,846 |
Undivided profits | $4,350,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $668,000 | 5,276 |
Earning assets | $75,419,000 | 5,660 |
Long-term assets (5+ years) | $15,161,000 | 4,011 |
Average Assets, year-to-date | $79,928,670 | 5,704 |
Average Assets, quarterly | $80,752,500 | 5,697 |
Volatile liabilities | $14,054,000 | 5,503 |
Insider loans | $519,000 | 5,418 |
FHLB advances | $5,572,000 | 3,088 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,732,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,947 |
Tier 2 risk-based capital | $376,000 | 6,490 |
Total risk weighted assets | $56,598,000 | 5,600 |
Total unused commitments | $1,732,000 | 7,438 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,861,000 | 5,722 |
Cash and due from depository institutions | $1,763,000 | 5,600 |
Interest-bearing balances | $696,000 | 2,868 |
Securities | $14,272,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,188 |
Net loans & leases | $60,226,000 | 5,200 |
Loan loss allowance | $371,000 | 6,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $918,000 | 6,056 |
Other real estate owned | $111,000 | 5,600 |
Goodwill and other intangibles | $585,000 | 2,061 |
All other assets | $2,376,000 | 4,708 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,861,000 | 5,722 |
Total liabilities | $74,330,000 | 5,601 |
Total deposits | $64,011,000 | 5,815 |
Interest-bearing deposits | $58,856,000 | 5,576 |
Deposits held in domestic offices | $64,011,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,843 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,128,000 | 3,049 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,046,000 | 3,807 |
Total equity capital | $6,531,000 | 6,706 |
Total bank equity capital | $6,531,000 | 6,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $204,000 | 5,561 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $4,502,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $661,000 | 5,168 |
Earning assets | $75,804,000 | 5,674 |
Long-term assets (5+ years) | $14,391,000 | 4,056 |
Average Assets, year-to-date | $79,571,000 | 5,752 |
Average Assets, quarterly | $79,571,000 | 5,752 |
Volatile liabilities | $14,324,000 | 5,393 |
Insider loans | $550,000 | 5,348 |
FHLB advances | $6,128,000 | 2,919 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,022,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,859 |
Tier 2 risk-based capital | $371,000 | 6,529 |
Total risk weighted assets | $55,181,000 | 5,627 |
Total unused commitments | $2,022,000 | 7,337 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $78,281,000 | 5,811 |
Cash and due from depository institutions | $1,416,000 | 5,615 |
Interest-bearing balances | $596,000 | 2,984 |
Securities | $14,279,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,330 |
Net loans & leases | $58,572,000 | 5,260 |
Loan loss allowance | $423,000 | 6,422 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $869,000 | 6,138 |
Other real estate owned | $111,000 | 5,615 |
Goodwill and other intangibles | $600,000 | 2,043 |
All other assets | $2,404,000 | 4,758 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,281,000 | 5,811 |
Total liabilities | $71,743,000 | 5,694 |
Total deposits | $63,132,000 | 5,827 |
Interest-bearing deposits | $58,221,000 | 5,552 |
Deposits held in domestic offices | $63,132,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,728,000 | 2,039 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,033,000 | 3,400 |
Subordinated debt | $0 | 264 |
All other liabilities | $850,000 | 4,259 |
Total equity capital | $6,538,000 | 6,650 |
Total bank equity capital | $6,538,000 | 6,650 |
Perpetual preferred stock | $0 | 112 |
Common stock | $204,000 | 5,583 |
Surplus | $1,825,000 | 5,821 |
Undivided profits | $4,509,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $714,000 | 5,069 |
Earning assets | $73,477,000 | 5,733 |
Long-term assets (5+ years) | $14,085,000 | 4,068 |
Average Assets, year-to-date | $78,502,000 | 5,647 |
Average Assets, quarterly | $79,348,000 | 5,728 |
Volatile liabilities | $14,102,000 | 5,471 |
Insider loans | $524,000 | 5,422 |
FHLB advances | $5,033,000 | 3,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,383,000 | 7,091 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,831 |
Tier 2 risk-based capital | $423,000 | 6,221 |
Total risk weighted assets | $54,985,000 | 5,614 |
Total unused commitments | $2,383,000 | 7,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $80,415,000 | 5,697 |
Cash and due from depository institutions | $1,806,000 | 5,657 |
Interest-bearing balances | $596,000 | 2,916 |
Securities | $15,387,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $59,142,000 | 5,234 |
Loan loss allowance | $430,000 | 6,436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $932,000 | 6,044 |
Other real estate owned | $103,000 | 5,657 |
Goodwill and other intangibles | $615,000 | 2,033 |
All other assets | $2,430,000 | 4,752 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,415,000 | 5,697 |
Total liabilities | $74,156,000 | 5,586 |
Total deposits | $64,531,000 | 5,732 |
Interest-bearing deposits | $58,672,000 | 5,473 |
Deposits held in domestic offices | $64,531,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,006,000 | 2,072 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,737,000 | 3,431 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,168 |
Total equity capital | $6,259,000 | 6,769 |
Total bank equity capital | $6,259,000 | 6,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,630 |
Surplus | $1,825,000 | 5,835 |
Undivided profits | $4,230,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $728,000 | 5,036 |
Earning assets | $75,125,000 | 5,630 |
Long-term assets (5+ years) | $13,507,000 | 4,088 |
Average Assets, year-to-date | $78,557,250 | 5,675 |
Average Assets, quarterly | $80,898,500 | 5,631 |
Volatile liabilities | $14,993,000 | 5,358 |
Insider loans | $692,000 | 4,923 |
FHLB advances | $5,737,000 | 3,293 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,068,000 | 7,268 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,982 |
Tier 2 risk-based capital | $430,000 | 6,210 |
Total risk weighted assets | $55,716,000 | 5,588 |
Total unused commitments | $2,068,000 | 7,269 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $81,382,000 | 5,644 |
Cash and due from depository institutions | $1,970,000 | 5,686 |
Interest-bearing balances | $695,000 | 2,783 |
Securities | $15,297,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,990,000 | 5,182 |
Loan loss allowance | $446,000 | 6,354 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $823,000 | 6,241 |
Other real estate owned | $328,000 | 5,686 |
Goodwill and other intangibles | $630,000 | 2,014 |
All other assets | $2,344,000 | 4,781 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,382,000 | 5,644 |
Total liabilities | $75,028,000 | 5,522 |
Total deposits | $65,259,000 | 5,695 |
Interest-bearing deposits | $59,251,000 | 5,417 |
Deposits held in domestic offices | $65,259,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,108,000 | 2,091 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,743,000 | 3,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $918,000 | 3,761 |
Total equity capital | $6,354,000 | 6,647 |
Total bank equity capital | $6,354,000 | 6,647 |
Perpetual preferred stock | $0 | 119 |
Common stock | $204,000 | 5,638 |
Surplus | $1,825,000 | 5,830 |
Undivided profits | $4,325,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $682,000 | 4,885 |
Earning assets | $75,982,000 | 5,571 |
Long-term assets (5+ years) | $11,173,000 | 4,403 |
Average Assets, year-to-date | $77,938,000 | 5,716 |
Average Assets, quarterly | $79,713,000 | 5,682 |
Volatile liabilities | $20,616,000 | 4,580 |
Insider loans | $689,000 | 4,936 |
FHLB advances | $5,743,000 | 3,336 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,145,000 | 7,314 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,918 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $56,757,000 | 5,505 |
Total unused commitments | $2,145,000 | 7,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $78,044,000 | 5,755 |
Cash and due from depository institutions | $1,500,000 | 5,652 |
Interest-bearing balances | $695,000 | 2,901 |
Securities | $15,533,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,204,000 | 5,231 |
Loan loss allowance | $436,000 | 6,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $661,000 | 6,589 |
Other real estate owned | $303,000 | 5,652 |
Goodwill and other intangibles | $645,000 | 1,977 |
All other assets | $2,198,000 | 4,836 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $78,044,000 | 5,755 |
Total liabilities | $71,569,000 | 5,648 |
Total deposits | $64,416,000 | 5,737 |
Interest-bearing deposits | $58,407,000 | 5,463 |
Deposits held in domestic offices | $64,416,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,898 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,998,000 | 4,252 |
Subordinated debt | $0 | 259 |
All other liabilities | $875,000 | 3,849 |
Total equity capital | $6,475,000 | 6,549 |
Total bank equity capital | $6,475,000 | 6,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,643 |
Surplus | $1,825,000 | 5,787 |
Undivided profits | $4,446,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $639,000 | 4,880 |
Earning assets | $73,432,000 | 5,673 |
Long-term assets (5+ years) | $11,486,000 | 4,345 |
Average Assets, year-to-date | $76,216,000 | 5,788 |
Average Assets, quarterly | $76,216,000 | 5,788 |
Volatile liabilities | $17,535,000 | 4,853 |
Insider loans | $552,000 | 5,269 |
FHLB advances | $2,998,000 | 4,111 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,391,000 | 7,215 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,822 |
Tier 2 risk-based capital | $436,000 | 6,143 |
Total risk weighted assets | $54,100,000 | 5,573 |
Total unused commitments | $2,391,000 | 7,216 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $74,388,000 | 5,902 |
Cash and due from depository institutions | $1,558,000 | 5,665 |
Interest-bearing balances | $695,000 | 2,992 |
Securities | $15,750,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,255,000 | 5,413 |
Loan loss allowance | $424,000 | 6,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $654,000 | 6,623 |
Other real estate owned | $303,000 | 5,665 |
Goodwill and other intangibles | $660,000 | 1,951 |
All other assets | $2,208,000 | 4,830 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,388,000 | 5,902 |
Total liabilities | $67,909,000 | 5,795 |
Total deposits | $62,472,000 | 5,814 |
Interest-bearing deposits | $57,131,000 | 5,508 |
Deposits held in domestic offices | $62,472,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,278,000 | 1,956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,432 |
Total equity capital | $6,479,000 | 6,548 |
Total bank equity capital | $6,479,000 | 6,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $204,000 | 5,666 |
Surplus | $1,825,000 | 5,776 |
Undivided profits | $4,450,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $625,000 | 5,015 |
Earning assets | $69,700,000 | 5,817 |
Long-term assets (5+ years) | $11,200,000 | 4,394 |
Average Assets, year-to-date | $73,210,800 | 5,798 |
Average Assets, quarterly | $74,217,500 | 5,875 |
Volatile liabilities | $15,060,000 | 5,130 |
Insider loans | $552,000 | 5,252 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,654,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,821 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $50,480,000 | 5,778 |
Total unused commitments | $2,654,000 | 7,012 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $74,047,000 | 5,902 |
Cash and due from depository institutions | $1,634,000 | 5,671 |
Interest-bearing balances | $695,000 | 3,075 |
Securities | $16,135,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
Net loans & leases | $51,988,000 | 5,486 |
Loan loss allowance | $423,000 | 6,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $688,000 | 6,562 |
Other real estate owned | $303,000 | 5,671 |
Goodwill and other intangibles | $675,000 | 1,913 |
All other assets | $2,164,000 | 4,850 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,047,000 | 5,902 |
Total liabilities | $67,818,000 | 5,785 |
Total deposits | $62,762,000 | 5,769 |
Interest-bearing deposits | $57,527,000 | 5,459 |
Deposits held in domestic offices | $62,762,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,394,000 | 1,933 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,430 |
Total equity capital | $6,229,000 | 6,673 |
Total bank equity capital | $6,229,000 | 6,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,686 |
Surplus | $1,825,000 | 5,744 |
Undivided profits | $4,200,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $631,000 | 4,961 |
Earning assets | $69,278,000 | 5,818 |
Long-term assets (5+ years) | $12,558,000 | 4,215 |
Average Assets, year-to-date | $72,916,500 | 5,815 |
Average Assets, quarterly | $74,296,500 | 5,831 |
Volatile liabilities | $15,173,000 | 5,089 |
Insider loans | $110,000 | 7,120 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,961,000 | 7,316 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,932 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $49,792,000 | 5,800 |
Total unused commitments | $1,961,000 | 7,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $74,546,000 | 5,814 |
Cash and due from depository institutions | $1,938,000 | 5,674 |
Interest-bearing balances | $695,000 | 3,075 |
Securities | $16,491,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,505,000 | 5,386 |
Loan loss allowance | $395,000 | 6,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $693,000 | 6,525 |
Other real estate owned | $160,000 | 5,674 |
Goodwill and other intangibles | $690,000 | 1,897 |
All other assets | $2,069,000 | 4,805 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,546,000 | 5,814 |
Total liabilities | $68,296,000 | 5,698 |
Total deposits | $62,504,000 | 5,736 |
Interest-bearing deposits | $57,344,000 | 5,450 |
Deposits held in domestic offices | $62,504,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,887 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $631,000 | 4,311 |
Total equity capital | $6,250,000 | 6,619 |
Total bank equity capital | $6,250,000 | 6,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,683 |
Surplus | $1,825,000 | 5,727 |
Undivided profits | $4,221,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $569,000 | 4,994 |
Earning assets | $69,691,000 | 5,740 |
Long-term assets (5+ years) | $14,103,000 | 4,040 |
Average Assets, year-to-date | $72,539,670 | 5,818 |
Average Assets, quarterly | $73,393,500 | 5,810 |
Volatile liabilities | $16,113,000 | 4,811 |
Insider loans | $110,000 | 7,138 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,118,000 | 7,281 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,874 |
Tier 2 risk-based capital | $395,000 | 6,390 |
Total risk weighted assets | $50,109,000 | 5,701 |
Total unused commitments | $2,118,000 | 7,282 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $72,241,000 | 5,897 |
Cash and due from depository institutions | $2,023,000 | 5,700 |
Interest-bearing balances | $795,000 | 2,943 |
Securities | $17,047,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,991 |
Net loans & leases | $48,502,000 | 5,564 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $691,000 | 6,563 |
Other real estate owned | $178,000 | 5,700 |
Goodwill and other intangibles | $705,000 | 1,884 |
All other assets | $2,085,000 | 4,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,241,000 | 5,897 |
Total liabilities | $65,724,000 | 5,822 |
Total deposits | $61,550,000 | 5,798 |
Interest-bearing deposits | $56,020,000 | 5,565 |
Deposits held in domestic offices | $61,550,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,785 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $554,000 | 4,537 |
Total equity capital | $6,517,000 | 6,441 |
Total bank equity capital | $6,517,000 | 6,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,729 |
Surplus | $1,825,000 | 5,740 |
Undivided profits | $4,488,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $595,000 | 4,718 |
Earning assets | $67,354,000 | 5,844 |
Long-term assets (5+ years) | $14,300,000 | 4,074 |
Average Assets, year-to-date | $71,536,500 | 5,903 |
Average Assets, quarterly | $71,536,500 | 5,903 |
Volatile liabilities | $14,176,000 | 5,016 |
Insider loans | $120,000 | 7,074 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,821,000 | 6,950 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,765 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $46,991,000 | 5,856 |
Total unused commitments | $2,821,000 | 6,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $70,832,000 | 5,959 |
Cash and due from depository institutions | $1,726,000 | 5,724 |
Interest-bearing balances | $795,000 | 3,037 |
Securities | $17,659,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $46,620,000 | 5,680 |
Loan loss allowance | $389,000 | 6,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $680,000 | 6,602 |
Other real estate owned | $195,000 | 5,724 |
Goodwill and other intangibles | $720,000 | 1,872 |
All other assets | $2,082,000 | 4,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,832,000 | 5,959 |
Total liabilities | $64,648,000 | 5,878 |
Total deposits | $60,703,000 | 5,843 |
Interest-bearing deposits | $55,619,000 | 5,561 |
Deposits held in domestic offices | $60,703,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,462,000 | 1,879 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $483,000 | 4,797 |
Total equity capital | $6,184,000 | 6,648 |
Total bank equity capital | $6,184,000 | 6,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,748 |
Surplus | $1,825,000 | 5,734 |
Undivided profits | $4,155,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $608,000 | 4,653 |
Earning assets | $66,224,000 | 5,897 |
Long-term assets (5+ years) | $14,857,000 | 4,077 |
Average Assets, year-to-date | $70,034,200 | 5,877 |
Average Assets, quarterly | $70,850,000 | 5,931 |
Volatile liabilities | $14,369,000 | 4,936 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,528,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,913 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $45,635,000 | 5,952 |
Total unused commitments | $3,528,000 | 6,533 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $70,868,000 | 5,939 |
Cash and due from depository institutions | $1,716,000 | 5,726 |
Interest-bearing balances | $795,000 | 3,077 |
Securities | $17,104,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,358 |
Net loans & leases | $46,575,000 | 5,682 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $637,000 | 6,690 |
Other real estate owned | $195,000 | 5,726 |
Goodwill and other intangibles | $735,000 | 1,829 |
All other assets | $1,566,000 | 5,453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,868,000 | 5,939 |
Total liabilities | $64,762,000 | 5,854 |
Total deposits | $60,851,000 | 5,785 |
Interest-bearing deposits | $56,291,000 | 5,493 |
Deposits held in domestic offices | $60,851,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,950 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,455 |
Total equity capital | $6,106,000 | 6,710 |
Total bank equity capital | $6,106,000 | 6,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $204,000 | 5,777 |
Surplus | $1,825,000 | 5,707 |
Undivided profits | $4,077,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $606,000 | 4,799 |
Earning assets | $66,814,000 | 5,841 |
Long-term assets (5+ years) | $15,794,000 | 4,019 |
Average Assets, year-to-date | $69,834,750 | 5,904 |
Average Assets, quarterly | $70,555,500 | 5,917 |
Volatile liabilities | $14,893,000 | 4,818 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,637,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,956 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $46,949,000 | 5,854 |
Total unused commitments | $2,637,000 | 6,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $70,243,000 | 5,964 |
Cash and due from depository institutions | $1,634,000 | 5,785 |
Interest-bearing balances | $795,000 | 3,081 |
Securities | $18,077,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,560,000 | 5,583 |
Loan loss allowance | $386,000 | 6,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $656,000 | 6,678 |
Other real estate owned | $37,000 | 5,785 |
Goodwill and other intangibles | $750,000 | 1,817 |
All other assets | $1,529,000 | 5,504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,243,000 | 5,964 |
Total liabilities | $64,189,000 | 5,895 |
Total deposits | $60,085,000 | 5,856 |
Interest-bearing deposits | $55,403,000 | 5,577 |
Deposits held in domestic offices | $60,085,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,078,000 | 2,033 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $526,000 | 4,422 |
Total equity capital | $6,054,000 | 6,600 |
Total bank equity capital | $6,054,000 | 6,600 |
Perpetual preferred stock | $0 | 126 |
Common stock | $204,000 | 5,816 |
Surplus | $1,825,000 | 5,717 |
Undivided profits | $4,025,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $583,000 | 4,703 |
Earning assets | $66,432,000 | 5,846 |
Long-term assets (5+ years) | $16,604,000 | 4,026 |
Average Assets, year-to-date | $69,490,330 | 5,952 |
Average Assets, quarterly | $70,221,000 | 5,957 |
Volatile liabilities | $14,145,000 | 4,910 |
Insider loans | $131,000 | 7,110 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,066,000 | 7,353 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,954 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $45,509,000 | 5,938 |
Total unused commitments | $2,066,000 | 7,358 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,199,000 | 5,979 |
Cash and due from depository institutions | $1,706,000 | 5,784 |
Interest-bearing balances | $795,000 | 3,288 |
Securities | $18,643,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 5,534 |
Net loans & leases | $45,802,000 | 5,643 |
Loan loss allowance | $381,000 | 6,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $644,000 | 6,701 |
Other real estate owned | $37,000 | 5,784 |
Goodwill and other intangibles | $765,000 | 1,796 |
All other assets | $1,539,000 | 5,318 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,199,000 | 5,979 |
Total liabilities | $64,099,000 | 5,891 |
Total deposits | $60,523,000 | 5,861 |
Interest-bearing deposits | $55,477,000 | 5,580 |
Deposits held in domestic offices | $60,523,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,093,000 | 1,830 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $483,000 | 4,983 |
Total equity capital | $6,100,000 | 6,676 |
Total bank equity capital | $6,100,000 | 6,676 |
Perpetual preferred stock | $0 | 129 |
Common stock | $204,000 | 5,830 |
Surplus | $1,825,000 | 5,709 |
Undivided profits | $4,071,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $593,000 | 4,582 |
Earning assets | $66,303,000 | 5,875 |
Long-term assets (5+ years) | $16,972,000 | 3,942 |
Average Assets, year-to-date | $69,114,000 | 5,994 |
Average Assets, quarterly | $69,114,000 | 5,994 |
Volatile liabilities | $13,446,000 | 4,941 |
Insider loans | $131,000 | 7,111 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,217,000 | 7,314 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,932 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $46,524,000 | 5,830 |
Total unused commitments | $2,217,000 | 7,321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $68,029,000 | 6,062 |
Cash and due from depository institutions | $2,127,000 | 5,799 |
Interest-bearing balances | $795,000 | 3,186 |
Securities | $18,202,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,467,000 | 5,728 |
Loan loss allowance | $381,000 | 6,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $653,000 | 6,704 |
Other real estate owned | $202,000 | 5,799 |
Goodwill and other intangibles | $780,000 | 1,779 |
All other assets | $1,598,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,029,000 | 6,062 |
Total liabilities | $62,299,000 | 5,975 |
Total deposits | $59,102,000 | 5,920 |
Interest-bearing deposits | $54,580,000 | 5,627 |
Deposits held in domestic offices | $59,102,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 2,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $499,000 | 4,740 |
Total equity capital | $5,730,000 | 6,828 |
Total bank equity capital | $5,730,000 | 6,828 |
Perpetual preferred stock | $0 | 131 |
Common stock | $204,000 | 5,871 |
Surplus | $1,825,000 | 5,714 |
Undivided profits | $3,701,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $642,000 | 4,446 |
Earning assets | $63,464,000 | 5,990 |
Long-term assets (5+ years) | $15,907,000 | 4,082 |
Average Assets, year-to-date | $68,650,400 | 5,909 |
Average Assets, quarterly | $68,876,000 | 6,005 |
Volatile liabilities | $12,001,000 | 5,218 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,314,000 | 7,131 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,106 |
Tier 2 risk-based capital | $381,000 | 6,529 |
Total risk weighted assets | $42,966,000 | 6,087 |
Total unused commitments | $2,314,000 | 7,132 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $69,723,000 | 5,996 |
Cash and due from depository institutions | $1,743,000 | 5,813 |
Interest-bearing balances | $795,000 | 3,311 |
Securities | $19,130,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,614 |
Net loans & leases | $44,626,000 | 5,716 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $669,000 | 6,691 |
Other real estate owned | $360,000 | 5,813 |
Goodwill and other intangibles | $795,000 | 1,746 |
All other assets | $1,615,000 | 5,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,723,000 | 5,996 |
Total liabilities | $64,204,000 | 5,892 |
Total deposits | $60,755,000 | 5,815 |
Interest-bearing deposits | $56,087,000 | 5,541 |
Deposits held in domestic offices | $60,755,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,942 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $618,000 | 4,443 |
Total equity capital | $5,519,000 | 6,960 |
Total bank equity capital | $5,519,000 | 6,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $204,000 | 5,910 |
Surplus | $1,825,000 | 5,715 |
Undivided profits | $3,490,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $677,000 | 4,458 |
Earning assets | $65,336,000 | 5,902 |
Long-term assets (5+ years) | $16,612,000 | 3,999 |
Average Assets, year-to-date | $68,805,750 | 5,938 |
Average Assets, quarterly | $69,480,000 | 5,974 |
Volatile liabilities | $12,210,000 | 5,168 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,517,000 | 7,714 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,277 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $43,957,000 | 6,017 |
Total unused commitments | $1,517,000 | 7,722 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $69,237,000 | 6,007 |
Cash and due from depository institutions | $1,812,000 | 5,823 |
Interest-bearing balances | $795,000 | 3,445 |
Securities | $18,215,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,930 |
Net loans & leases | $44,898,000 | 5,691 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $663,000 | 6,696 |
Other real estate owned | $433,000 | 5,823 |
Goodwill and other intangibles | $808,000 | 1,693 |
All other assets | $1,530,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,237,000 | 6,007 |
Total liabilities | $63,790,000 | 5,904 |
Total deposits | $60,225,000 | 5,843 |
Interest-bearing deposits | $55,533,000 | 5,580 |
Deposits held in domestic offices | $60,225,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,927,000 | 1,843 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $638,000 | 4,442 |
Total equity capital | $5,447,000 | 7,010 |
Total bank equity capital | $5,447,000 | 7,010 |
Perpetual preferred stock | $0 | 140 |
Common stock | $204,000 | 5,927 |
Surplus | $1,825,000 | 5,705 |
Undivided profits | $3,418,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $595,000 | 4,758 |
Earning assets | $64,786,000 | 5,918 |
Long-term assets (5+ years) | $16,851,000 | 3,808 |
Average Assets, year-to-date | $68,500,000 | 5,965 |
Average Assets, quarterly | $69,111,000 | 5,965 |
Volatile liabilities | $11,826,000 | 5,243 |
Insider loans | $135,000 | 7,229 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,590,000 | 7,683 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,297 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $44,658,000 | 5,939 |
Total unused commitments | $1,590,000 | 7,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $68,985,000 | 5,960 |
Cash and due from depository institutions | $1,922,000 | 5,813 |
Interest-bearing balances | $695,000 | 3,543 |
Securities | $18,802,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 4,993 |
Net loans & leases | $42,666,000 | 5,788 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $681,000 | 6,656 |
Other real estate owned | $222,000 | 5,813 |
Goodwill and other intangibles | $825,000 | 1,675 |
All other assets | $1,539,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,985,000 | 5,960 |
Total liabilities | $63,420,000 | 5,858 |
Total deposits | $59,497,000 | 5,851 |
Interest-bearing deposits | $55,142,000 | 5,597 |
Deposits held in domestic offices | $59,497,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,671 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $619,000 | 4,566 |
Total equity capital | $5,565,000 | 6,886 |
Total bank equity capital | $5,565,000 | 6,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $204,000 | 5,952 |
Surplus | $1,825,000 | 5,694 |
Undivided profits | $3,536,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $617,000 | 4,605 |
Earning assets | $64,491,000 | 5,888 |
Long-term assets (5+ years) | $15,910,000 | 3,872 |
Average Assets, year-to-date | $68,131,500 | 5,978 |
Average Assets, quarterly | $68,131,500 | 5,978 |
Volatile liabilities | $12,100,000 | 5,154 |
Insider loans | $240,000 | 6,625 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,718,000 | 6,885 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,199 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $44,664,000 | 5,860 |
Total unused commitments | $2,718,000 | 6,900 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $67,278,000 | 6,030 |
Cash and due from depository institutions | $1,537,000 | 5,809 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $19,442,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 5,543 |
Net loans & leases | $41,674,000 | 5,872 |
Loan loss allowance | $387,000 | 6,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $694,000 | 6,620 |
Other real estate owned | $186,000 | 5,809 |
Goodwill and other intangibles | $840,000 | 1,644 |
All other assets | $1,607,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,278,000 | 6,030 |
Total liabilities | $61,813,000 | 5,923 |
Total deposits | $58,338,000 | 5,874 |
Interest-bearing deposits | $54,453,000 | 5,577 |
Deposits held in domestic offices | $58,338,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,828 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 4,581 |
Total equity capital | $5,465,000 | 6,923 |
Total bank equity capital | $5,465,000 | 6,923 |
Perpetual preferred stock | $0 | 142 |
Common stock | $204,000 | 5,974 |
Surplus | $1,825,000 | 5,675 |
Undivided profits | $3,436,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $656,000 | 4,619 |
Earning assets | $63,010,000 | 5,933 |
Long-term assets (5+ years) | $15,442,000 | 3,902 |
Average Assets, year-to-date | $67,895,200 | 5,833 |
Average Assets, quarterly | $67,411,000 | 5,997 |
Volatile liabilities | $11,558,000 | 5,291 |
Insider loans | $245,000 | 6,612 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,054,000 | 7,216 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,253 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $43,785,000 | 5,912 |
Total unused commitments | $2,054,000 | 7,220 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $68,398,000 | 5,882 |
Cash and due from depository institutions | $962,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,025,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 3,797 |
Net loans & leases | $38,552,000 | 6,076 |
Loan loss allowance | $397,000 | 6,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $734,000 | 6,563 |
Other real estate owned | $125,000 | 5,961 |
Goodwill and other intangibles | $900,000 | 1,534 |
All other assets | $929,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,398,000 | 5,882 |
Total liabilities | $63,322,000 | 5,782 |
Total deposits | $59,056,000 | 5,740 |
Interest-bearing deposits | $54,751,000 | 5,440 |
Deposits held in domestic offices | $59,056,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,498,000 | 1,778 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $768,000 | 4,176 |
Total equity capital | $5,076,000 | 7,037 |
Total bank equity capital | $5,076,000 | 7,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $204,000 | 6,110 |
Surplus | $1,825,000 | 5,691 |
Undivided profits | $3,047,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $710,000 | 4,634 |
Earning assets | $64,748,000 | 5,768 |
Long-term assets (5+ years) | $18,112,000 | 3,516 |
Average Assets, year-to-date | $54,278,600 | 6,479 |
Average Assets, quarterly | $68,551,000 | 5,840 |
Volatile liabilities | $11,155,000 | 5,333 |
Insider loans | $262,000 | 6,587 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,796,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,545 |
Tier 2 risk-based capital | $397,000 | 6,276 |
Total risk weighted assets | $41,647,000 | 6,008 |
Total unused commitments | $1,796,000 | 7,505 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,175,000 | 7,265 |
Cash and due from depository institutions | $449,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,703,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,884,000 | 6,531 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $527,000 | 7,380 |
Other real estate owned | $35,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $577,000 | 7,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,175,000 | 7,265 |
Total liabilities | $40,732,000 | 7,129 |
Total deposits | $35,617,000 | 7,367 |
Interest-bearing deposits | $31,798,000 | 7,201 |
Deposits held in domestic offices | $35,617,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,792 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 4,839 |
Subordinated debt | $0 | 239 |
All other liabilities | $629,000 | 5,026 |
Total equity capital | $3,443,000 | 8,275 |
Total bank equity capital | $3,443,000 | 8,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $204,000 | 6,300 |
Surplus | $525,000 | 8,076 |
Undivided profits | $2,714,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $42,587,000 | 7,090 |
Long-term assets (5+ years) | $8,214,000 | 4,998 |
Average Assets, year-to-date | $42,985,000 | 7,177 |
Average Assets, quarterly | $43,761,000 | 7,244 |
Volatile liabilities | $10,513,000 | 5,479 |
Insider loans | $304,000 | 6,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,334,000 | 7,942 |
Tier 1 (core) risk-based capital | $3,443,000 | 8,210 |
Tier 2 risk-based capital | $372,030 | 6,373 |
Total risk weighted assets | $29,693,330 | 6,994 |
Total unused commitments | $1,334,000 | 7,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $41,582,000 | 7,547 |
Cash and due from depository institutions | $834,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,348,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $29,931,000 | 6,801 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,751 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $480,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,582,000 | 7,547 |
Total liabilities | $38,455,000 | 7,414 |
Total deposits | $35,110,000 | 7,517 |
Interest-bearing deposits | $31,862,000 | 7,294 |
Deposits held in domestic offices | $35,110,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,211 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $585,000 | 4,825 |
Total equity capital | $3,127,000 | 8,567 |
Total bank equity capital | $3,127,000 | 8,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $204,000 | 6,517 |
Surplus | $525,000 | 8,297 |
Undivided profits | $2,398,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $39,779,000 | 7,377 |
Long-term assets (5+ years) | $7,401,000 | 5,526 |
Average Assets, year-to-date | $40,384,800 | 7,509 |
Average Assets, quarterly | $41,032,000 | 7,543 |
Volatile liabilities | $7,952,000 | 6,066 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,043,000 | 8,517 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,587 |
Tier 2 risk-based capital | $339,050 | 6,639 |
Total risk weighted assets | $27,005,350 | 7,309 |
Total unused commitments | $1,043,000 | 8,526 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,327,000 | 7,837 |
Cash and due from depository institutions | $874,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,840,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
Net loans & leases | $27,280,000 | 7,037 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $342,000 | 8,491 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $466,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,327,000 | 7,837 |
Total liabilities | $36,471,000 | 7,667 |
Total deposits | $33,068,000 | 7,840 |
Interest-bearing deposits | $29,909,000 | 7,614 |
Deposits held in domestic offices | $33,068,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,768 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $589,000 | 5,183 |
Total equity capital | $2,856,000 | 8,922 |
Total bank equity capital | $2,856,000 | 8,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $204,000 | 6,635 |
Surplus | $525,000 | 8,442 |
Undivided profits | $2,127,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $37,645,000 | 7,687 |
Long-term assets (5+ years) | $6,510,000 | 5,686 |
Average Assets, year-to-date | $37,188,600 | 7,825 |
Average Assets, quarterly | $38,486,500 | 7,831 |
Volatile liabilities | $7,482,000 | 5,863 |
Insider loans | $155,000 | 7,555 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $932,000 | 8,750 |
Tier 1 (core) risk-based capital | $2,856,000 | 8,842 |
Tier 2 risk-based capital | $316,610 | 6,825 |
Total risk weighted assets | $25,095,010 | 7,498 |
Total unused commitments | $932,000 | 8,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $35,373,000 | 8,337 |
Cash and due from depository institutions | $733,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,062,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $361,000 | 7,513 |
Net loans & leases | $25,430,000 | 7,444 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $356,000 | 8,642 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $431,000 | 8,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,373,000 | 8,337 |
Total liabilities | $32,778,000 | 8,177 |
Total deposits | $29,726,000 | 8,369 |
Interest-bearing deposits | $26,840,000 | 8,167 |
Deposits held in domestic offices | $29,726,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,969 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $533,000 | 5,679 |
Total equity capital | $2,595,000 | 9,409 |
Total bank equity capital | $2,595,000 | 9,409 |
Perpetual preferred stock | $0 | 223 |
Common stock | $204,000 | 6,917 |
Surplus | $525,000 | 8,756 |
Undivided profits | $1,866,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $264,000 | 7,303 |
Earning assets | $33,853,000 | 8,185 |
Long-term assets (5+ years) | $6,859,000 | 5,257 |
Average Assets, year-to-date | $34,711,000 | 8,249 |
Average Assets, quarterly | $35,103,500 | 8,317 |
Volatile liabilities | $6,008,000 | 6,594 |
Insider loans | $227,000 | 7,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $954,000 | 8,828 |
Tier 1 (core) risk-based capital | $2,595,000 | 9,335 |
Tier 2 risk-based capital | $290,690 | 7,178 |
Total risk weighted assets | $23,000,490 | 7,970 |
Total unused commitments | $954,000 | 8,838 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $34,082,000 | 8,773 |
Cash and due from depository institutions | $1,148,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,547,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $22,571,000 | 8,013 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $363,000 | 8,858 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $403,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,082,000 | 8,773 |
Total liabilities | $31,507,000 | 8,641 |
Total deposits | $28,873,000 | 8,800 |
Interest-bearing deposits | $25,762,000 | 8,629 |
Deposits held in domestic offices | $28,873,000 | 8,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,165 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $418,000 | 6,631 |
Total equity capital | $2,575,000 | 9,694 |
Total bank equity capital | $2,575,000 | 9,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $204,000 | 7,293 |
Surplus | $525,000 | 9,118 |
Undivided profits | $1,846,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $32,168,000 | 8,639 |
Long-term assets (5+ years) | $2,914,000 | 7,083 |
Average Assets, year-to-date | $33,798,400 | 8,634 |
Average Assets, quarterly | $34,538,000 | 8,668 |
Volatile liabilities | $5,023,000 | 7,091 |
Insider loans | $385,000 | 6,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,114,000 | 8,658 |
Tier 1 (core) risk-based capital | $2,575,000 | 9,649 |
Tier 2 risk-based capital | $271,030 | 7,610 |
Total risk weighted assets | $21,404,730 | 8,408 |
Total unused commitments | $1,114,000 | 8,671 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,686,000 | 9,193 |
Cash and due from depository institutions | $860,000 | 8,895 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,744,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $21,771,000 | 8,256 |
Loan loss allowance | $562,000 | 5,558 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $411,000 | 8,804 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $425,000 | 9,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,686,000 | 9,193 |
Total liabilities | $30,325,000 | 9,048 |
Total deposits | $27,117,000 | 9,322 |
Interest-bearing deposits | $23,607,000 | 9,231 |
Deposits held in domestic offices | $27,117,000 | 9,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,930 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $366,000 | 7,516 |
Total equity capital | $2,361,000 | 10,255 |
Total bank equity capital | $2,361,000 | 10,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $204,000 | 7,664 |
Surplus | $525,000 | 9,462 |
Undivided profits | $1,632,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $31,089,000 | 9,035 |
Long-term assets (5+ years) | $3,375,000 | 6,767 |
Average Assets, year-to-date | $31,394,600 | 9,195 |
Average Assets, quarterly | $32,115,500 | 9,220 |
Volatile liabilities | $5,240,000 | 6,770 |
Insider loans | $359,000 | 6,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $952,000 | 9,054 |
Tier 1 (core) risk-based capital | $2,361,000 | 10,192 |
Tier 2 risk-based capital | $269,520 | 7,762 |
Total risk weighted assets | $21,269,220 | 8,555 |
Total unused commitments | $952,000 | 9,064 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,864,000 | 9,667 |
Cash and due from depository institutions | $857,000 | 9,330 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $7,554,000 | 9,710 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $19,925,000 | 8,749 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $388,000 | 9,235 |
Other real estate owned | $123,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $417,000 | 10,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,864,000 | 9,667 |
Total liabilities | $28,631,000 | 9,544 |
Total deposits | $25,233,000 | 9,867 |
Interest-bearing deposits | $21,759,000 | 9,807 |
Deposits held in domestic offices | $25,233,000 | 9,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,173,000 | 2,221 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $2,233,000 | 10,579 |
Total bank equity capital | $2,233,000 | 10,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $204,000 | 8,108 |
Surplus | $525,000 | 9,817 |
Undivided profits | $1,504,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $29,278,000 | 9,487 |
Long-term assets (5+ years) | $2,885,000 | 7,473 |
Average Assets, year-to-date | $29,593,000 | 9,755 |
Average Assets, quarterly | $30,334,000 | 9,710 |
Volatile liabilities | $4,982,000 | 6,758 |
Insider loans | $382,000 | 6,470 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $904,000 | 9,350 |
Tier 1 (core) risk-based capital | $2,233,000 | 10,661 |
Tier 2 risk-based capital | $249,340 | 8,270 |
Total risk weighted assets | $19,659,640 | 9,045 |
Total unused commitments | $904,000 | 9,359 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,942,000 | 10,319 |
Cash and due from depository institutions | $711,000 | 9,718 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $8,288,000 | 9,755 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $18,682,000 | 9,130 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $377,000 | 9,584 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,942,000 | 10,319 |
Total liabilities | $26,804,000 | 10,196 |
Total deposits | $23,703,000 | 10,569 |
Interest-bearing deposits | $21,284,000 | 10,338 |
Deposits held in domestic offices | $23,703,000 | 10,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $194,000 | 9,395 |
Total equity capital | $2,138,000 | 11,109 |
Total bank equity capital | $2,138,000 | 11,109 |
Perpetual preferred stock | $0 | 343 |
Common stock | $204,000 | 8,528 |
Surplus | $525,000 | 10,165 |
Undivided profits | $1,409,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $27,694,000 | 10,102 |
Long-term assets (5+ years) | $4,223,000 | 6,924 |
Average Assets, year-to-date | $28,429,400 | 10,274 |
Average Assets, quarterly | $28,635,500 | 10,316 |
Volatile liabilities | $4,860,000 | 6,630 |
Insider loans | $408,000 | 6,336 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $760,000 | 9,819 |
Tier 1 (core) risk-based capital | $2,138,000 | 11,068 |
Tier 2 risk-based capital | $239,250 | 8,563 |
Total risk weighted assets | $18,905,250 | 9,434 |
Total unused commitments | $760,000 | 9,846 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $27,676,000 | 10,780 |
Cash and due from depository institutions | $1,010,000 | 10,021 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $7,625,000 | 10,200 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $17,371,000 | 9,533 |
Loan loss allowance | $396,000 | 7,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $392,000 | 9,721 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $328,000 | 11,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,676,000 | 10,780 |
Total liabilities | $25,643,000 | 10,670 |
Total deposits | $22,303,000 | 11,146 |
Interest-bearing deposits | $19,854,000 | 10,988 |
Deposits held in domestic offices | $22,303,000 | 11,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,069,000 | 1,715 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $271,000 | 8,671 |
Total equity capital | $2,033,000 | 11,426 |
Total bank equity capital | $2,033,000 | 11,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $204,000 | 8,951 |
Surplus | $525,000 | 10,428 |
Undivided profits | $1,304,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $26,346,000 | 10,563 |
Long-term assets (5+ years) | $3,283,000 | 7,748 |
Average Assets, year-to-date | $26,499,800 | 10,828 |
Average Assets, quarterly | $27,209,500 | 10,803 |
Volatile liabilities | $4,964,000 | 6,601 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,143,000 | 8,822 |
Tier 1 (core) risk-based capital | $2,033,000 | 11,382 |
Tier 2 risk-based capital | $216,770 | 9,110 |
Total risk weighted assets | $17,162,670 | 10,063 |
Total unused commitments | $1,143,000 | 8,850 |
Derivatives | $0 | 651 |