Home > Lafayette State Bank > Assets and Liabilities
Lafayette State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $221,132,000 | 2,910 |
Cash and due from depository institutions | $8,578,000 | 2,435 |
Interest-bearing balances | $211,000 | 4,329 |
Securities | $34,729,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 171 |
Net loans & leases | $143,195,000 | 2,774 |
Loan loss allowance | $2,068,000 | 2,546 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,062,000 | 2,082 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,218,000 | 2,414 |
Life insurance assets | $3,731,000 | 2,056 |
Total liabilities and capital | $221,132,000 | 2,880 |
Total liabilities | $210,603,000 | 2,794 |
Total deposits | $203,520,000 | 2,765 |
Interest-bearing deposits | $126,794,000 | 2,967 |
Deposits held in domestic offices | $203,520,000 | 2,765 |
% insured | 82.73% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,083,000 | 2,366 |
Total equity capital | $10,529,000 | 3,793 |
Total bank equity capital | $10,529,000 | 3,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,607,000 | 587 |
Surplus | $5,560,000 | 2,747 |
Undivided profits | $1,362,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $797,000 | 3,320 |
Earning assets | $199,485,000 | 2,920 |
Long-term assets (5+ years) | $90,709,000 | 2,317 |
Average Assets, year-to-date | $203,826,600 | 2,968 |
Average Assets, quarterly | $216,754,500 | 2,889 |
Volatile liabilities | $14,763,000 | 3,027 |
Insider loans | $3,208,000 | 1,471 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,844,000 | 3,050 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,515 |
Tier 2 risk-based capital | $1,799,000 | 1,876 |
Total risk weighted assets | $159,881,000 | 1,941 |
Total unused commitments | $14,844,000 | 3,050 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $212,377,000 | 2,952 |
Cash and due from depository institutions | $8,801,000 | 2,381 |
Interest-bearing balances | $942,000 | 4,089 |
Securities | $31,368,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 226 |
Net loans & leases | $142,592,000 | 2,758 |
Loan loss allowance | $1,899,000 | 2,652 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,135,000 | 2,051 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,906,000 | 2,515 |
Life insurance assets | $2,805,000 | 2,320 |
Total liabilities and capital | $212,377,000 | 2,919 |
Total liabilities | $203,925,000 | 2,835 |
Total deposits | $197,026,000 | 2,820 |
Interest-bearing deposits | $118,719,000 | 3,045 |
Deposits held in domestic offices | $197,026,000 | 2,820 |
% insured | 84.41% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,899,000 | 2,527 |
Total equity capital | $8,452,000 | 3,903 |
Total bank equity capital | $8,452,000 | 3,904 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,607,000 | 596 |
Surplus | $5,560,000 | 2,750 |
Undivided profits | $-715,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $869,000 | 3,182 |
Earning assets | $191,477,000 | 2,956 |
Long-term assets (5+ years) | $89,766,000 | 2,343 |
Average Assets, year-to-date | $199,500,250 | 3,000 |
Average Assets, quarterly | $206,830,500 | 2,957 |
Volatile liabilities | $13,131,000 | 3,093 |
Insider loans | $3,224,000 | 1,446 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,756,000 | 2,958 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,560 |
Tier 2 risk-based capital | $1,510,000 | 1,982 |
Total risk weighted assets | $158,613,000 | 1,951 |
Total unused commitments | $16,756,000 | 2,958 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $201,284,000 | 3,039 |
Cash and due from depository institutions | $10,184,000 | 2,347 |
Interest-bearing balances | $502,000 | 4,251 |
Securities | $33,673,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 540 |
Net loans & leases | $138,529,000 | 2,796 |
Loan loss allowance | $1,977,000 | 2,606 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,225,000 | 2,023 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,348,000 | 2,530 |
Life insurance assets | $2,785,000 | 2,322 |
Total liabilities and capital | $201,284,000 | 3,005 |
Total liabilities | $192,168,000 | 2,914 |
Total deposits | $185,581,000 | 2,906 |
Interest-bearing deposits | $108,557,000 | 3,165 |
Deposits held in domestic offices | $185,581,000 | 2,906 |
% insured | 86.22% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,587,000 | 2,542 |
Total equity capital | $9,116,000 | 3,894 |
Total bank equity capital | $9,116,000 | 3,893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,673,000 | 588 |
Surplus | $5,493,000 | 2,768 |
Undivided profits | $-50,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $715,000 | 3,328 |
Earning assets | $179,029,000 | 3,044 |
Long-term assets (5+ years) | $95,780,000 | 2,308 |
Average Assets, year-to-date | $195,208,000 | 3,035 |
Average Assets, quarterly | $199,666,000 | 3,013 |
Volatile liabilities | $9,947,000 | 3,268 |
Insider loans | $3,245,000 | 1,426 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,958,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,943,000 | 3,594 |
Tier 2 risk-based capital | $1,588,000 | 1,954 |
Total risk weighted assets | $152,675,000 | 1,972 |
Total unused commitments | $16,958,000 | 2,973 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $198,048,000 | 3,055 |
Cash and due from depository institutions | $7,005,000 | 2,304 |
Interest-bearing balances | $180,000 | 4,477 |
Securities | $34,862,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $8,754,000 | 479 |
Net loans & leases | $134,934,000 | 2,839 |
Loan loss allowance | $2,316,000 | 2,427 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,369,000 | 1,993 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,124,000 | 2,528 |
Life insurance assets | $2,766,000 | 2,354 |
Total liabilities and capital | $198,048,000 | 3,055 |
Total liabilities | $188,627,000 | 2,979 |
Total deposits | $179,062,000 | 2,963 |
Interest-bearing deposits | $107,513,000 | 3,236 |
Deposits held in domestic offices | $179,062,000 | 2,963 |
% insured | 87.10% | 695 |
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 | $1,065,000 | 2,897 |
Total equity capital | $9,421,000 | 3,875 |
Total bank equity capital | $9,421,000 | 3,875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,720,000 | 591 |
Surplus | $5,446,000 | 2,812 |
Undivided profits | $255,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $703,000 | 3,281 |
Earning assets | $178,730,000 | 3,082 |
Long-term assets (5+ years) | $98,753,000 | 2,327 |
Average Assets, year-to-date | $192,170,000 | 3,088 |
Average Assets, quarterly | $192,170,000 | 3,088 |
Volatile liabilities | $12,825,000 | 2,846 |
Insider loans | $2,965,000 | 1,523 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,725,000 | 2,881 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,607 |
Tier 2 risk-based capital | $1,888,000 | 1,849 |
Total risk weighted assets | $151,002,000 | 2,001 |
Total unused commitments | $19,725,000 | 2,881 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $186,292,000 | 3,146 |
Cash and due from depository institutions | $5,638,000 | 2,309 |
Interest-bearing balances | $105,000 | 4,501 |
Securities | $34,940,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $133,872,000 | 2,862 |
Loan loss allowance | $1,686,000 | 2,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,554,000 | 1,955 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,288,000 | 2,725 |
Life insurance assets | $2,748,000 | 2,368 |
Total liabilities and capital | $186,292,000 | 3,146 |
Total liabilities | $177,633,000 | 3,072 |
Total deposits | $169,706,000 | 3,071 |
Interest-bearing deposits | $99,401,000 | 3,350 |
Deposits held in domestic offices | $169,706,000 | 3,070 |
% insured | 85.14% | 865 |
Federal funds purchased & repurchase agreements | $5,050,000 | 733 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 2,921 |
Total equity capital | $8,659,000 | 3,931 |
Total bank equity capital | $8,659,000 | 3,931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,650,000 | 599 |
Surplus | $5,517,000 | 2,809 |
Undivided profits | $-508,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $689,000 | 3,371 |
Earning assets | $168,917,000 | 3,172 |
Long-term assets (5+ years) | $103,667,000 | 2,304 |
Average Assets, year-to-date | $179,601,200 | 3,194 |
Average Assets, quarterly | $183,316,000 | 3,169 |
Volatile liabilities | $11,861,000 | 2,799 |
Insider loans | $3,374,000 | 1,402 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,724,000 | 2,994 |
Tier 1 (core) risk-based capital | $14,742,000 | 3,646 |
Tier 2 risk-based capital | $1,686,000 | 1,925 |
Total risk weighted assets | $152,922,000 | 2,013 |
Total unused commitments | $17,724,000 | 2,994 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $180,340,000 | 3,222 |
Cash and due from depository institutions | $5,714,000 | 2,297 |
Interest-bearing balances | $1,600,000 | 4,107 |
Securities | $34,654,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $127,832,000 | 2,907 |
Loan loss allowance | $1,361,000 | 3,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,644,000 | 1,910 |
Other real estate owned | $81,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,415,000 | 2,691 |
Life insurance assets | $2,729,000 | 2,380 |
Total liabilities and capital | $180,340,000 | 3,222 |
Total liabilities | $172,833,000 | 3,138 |
Total deposits | $171,496,000 | 3,088 |
Interest-bearing deposits | $99,040,000 | 3,380 |
Deposits held in domestic offices | $171,496,000 | 3,087 |
% insured | 83.67% | 1,022 |
Federal funds purchased & repurchase agreements | $540,000 | 1,104 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $797,000 | 3,078 |
Total equity capital | $7,507,000 | 4,029 |
Total bank equity capital | $7,507,000 | 4,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,650,000 | 612 |
Surplus | $5,517,000 | 2,817 |
Undivided profits | $-1,660,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $662,000 | 3,346 |
Earning assets | $164,086,000 | 3,241 |
Long-term assets (5+ years) | $107,162,000 | 2,270 |
Average Assets, year-to-date | $177,928,500 | 3,227 |
Average Assets, quarterly | $178,722,000 | 3,233 |
Volatile liabilities | $4,895,000 | 3,523 |
Insider loans | $2,015,000 | 1,861 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,760,000 | 2,856 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,696 |
Tier 2 risk-based capital | $1,361,000 | 2,108 |
Total risk weighted assets | $149,095,000 | 2,054 |
Total unused commitments | $20,760,000 | 2,856 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $177,104,000 | 3,278 |
Cash and due from depository institutions | $10,785,000 | 2,311 |
Interest-bearing balances | $7,333,000 | 3,244 |
Securities | $36,958,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,349 |
Net loans & leases | $116,763,000 | 3,007 |
Loan loss allowance | $1,237,000 | 3,263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,387,000 | 1,973 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,995,000 | 2,727 |
Life insurance assets | $2,711,000 | 2,409 |
Total liabilities and capital | $177,104,000 | 3,278 |
Total liabilities | $168,820,000 | 3,199 |
Total deposits | $167,984,000 | 3,162 |
Interest-bearing deposits | $93,435,000 | 3,514 |
Deposits held in domestic offices | $167,984,000 | 3,161 |
% insured | 82.67% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $836,000 | 2,905 |
Total equity capital | $8,284,000 | 4,046 |
Total bank equity capital | $8,284,000 | 4,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,650,000 | 613 |
Surplus | $5,517,000 | 2,811 |
Undivided profits | $-883,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $553,000 | 3,535 |
Earning assets | $162,270,000 | 3,310 |
Long-term assets (5+ years) | $109,434,000 | 2,288 |
Average Assets, year-to-date | $177,124,667 | 3,268 |
Average Assets, quarterly | $176,341,500 | 3,290 |
Volatile liabilities | $4,352,000 | 3,587 |
Insider loans | $3,025,000 | 1,530 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,882,000 | 2,998 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,727 |
Tier 2 risk-based capital | $1,237,000 | 2,169 |
Total risk weighted assets | $135,229,000 | 2,106 |
Total unused commitments | $18,882,000 | 2,998 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $175,579,000 | 3,311 |
Cash and due from depository institutions | $16,035,000 | 2,432 |
Interest-bearing balances | $10,672,000 | 3,324 |
Securities | $39,786,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,277 |
Net loans & leases | $105,801,000 | 3,105 |
Loan loss allowance | $1,259,000 | 3,236 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,375,000 | 1,980 |
Other real estate owned | $1,317,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,460,000 | 2,753 |
Life insurance assets | $2,693,000 | 2,402 |
Total liabilities and capital | $175,579,000 | 3,311 |
Total liabilities | $165,024,000 | 3,239 |
Total deposits | $163,856,000 | 3,205 |
Interest-bearing deposits | $92,116,000 | 3,543 |
Deposits held in domestic offices | $163,856,000 | 3,204 |
% insured | 79.76% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,168,000 | 2,557 |
Total equity capital | $10,555,000 | 3,929 |
Total bank equity capital | $10,555,000 | 3,929 |
Perpetual preferred stock | $194,000 | 54 |
Common stock | $3,553,000 | 622 |
Surplus | $5,420,000 | 2,827 |
Undivided profits | $1,388,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $536,000 | 3,467 |
Earning assets | $158,064,000 | 3,350 |
Long-term assets (5+ years) | $109,872,000 | 2,296 |
Average Assets, year-to-date | $177,135,000 | 3,282 |
Average Assets, quarterly | $177,135,000 | 3,282 |
Volatile liabilities | $4,100,000 | 3,674 |
Insider loans | $2,234,000 | 1,796 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,575,000 | 2,949 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,739 |
Tier 2 risk-based capital | $1,453,000 | 2,042 |
Total risk weighted assets | $123,912,000 | 2,147 |
Total unused commitments | $19,575,000 | 2,949 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $178,691,000 | 3,282 |
Cash and due from depository institutions | $22,503,000 | 2,451 |
Interest-bearing balances | $9,931,000 | 3,417 |
Securities | $42,218,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 1,077 |
Net loans & leases | $99,660,000 | 3,201 |
Loan loss allowance | $1,184,000 | 3,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,274,000 | 1,979 |
Other real estate owned | $1,392,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,276,000 | 2,993 |
Life insurance assets | $2,673,000 | 2,400 |
Total liabilities and capital | $178,691,000 | 3,282 |
Total liabilities | $165,104,000 | 3,214 |
Total deposits | $164,551,000 | 3,178 |
Interest-bearing deposits | $84,682,000 | 3,648 |
Deposits held in domestic offices | $164,551,000 | 3,177 |
% insured | 75.17% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $553,000 | 3,299 |
Total equity capital | $13,587,000 | 3,801 |
Total bank equity capital | $13,587,000 | 3,801 |
Perpetual preferred stock | $310,000 | 52 |
Common stock | $3,494,000 | 649 |
Surplus | $5,362,000 | 2,848 |
Undivided profits | $4,421,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $486,000 | 3,684 |
Earning assets | $155,177,000 | 3,388 |
Long-term assets (5+ years) | $107,114,000 | 2,320 |
Average Assets, year-to-date | $173,980,000 | 3,261 |
Average Assets, quarterly | $177,945,500 | 3,264 |
Volatile liabilities | $2,577,000 | 4,051 |
Insider loans | $3,101,000 | 1,506 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,200,000 | 3,104 |
Tier 1 (core) risk-based capital | $13,665,000 | 3,760 |
Tier 2 risk-based capital | $1,494,000 | 2,016 |
Total risk weighted assets | $106,763,000 | 2,248 |
Total unused commitments | $16,200,000 | 3,104 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $177,200,000 | 3,309 |
Cash and due from depository institutions | $31,014,000 | 2,486 |
Interest-bearing balances | $13,953,000 | 3,166 |
Securities | $35,557,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,662 |
Net loans & leases | $99,282,000 | 3,242 |
Loan loss allowance | $1,113,000 | 3,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,276,000 | 1,986 |
Other real estate owned | $1,392,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,237,000 | 3,025 |
Life insurance assets | $2,656,000 | 2,411 |
Total liabilities and capital | $177,200,000 | 3,309 |
Total liabilities | $163,561,000 | 3,248 |
Total deposits | $162,940,000 | 3,207 |
Interest-bearing deposits | $81,720,000 | 3,717 |
Deposits held in domestic offices | $162,940,000 | 3,207 |
% insured | 73.02% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $621,000 | 3,484 |
Total equity capital | $13,639,000 | 3,852 |
Total bank equity capital | $13,639,000 | 3,852 |
Perpetual preferred stock | $310,000 | 57 |
Common stock | $3,495,000 | 660 |
Surplus | $5,382,000 | 2,865 |
Undivided profits | $4,452,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $545,000 | 3,632 |
Earning assets | $149,234,000 | 3,460 |
Long-term assets (5+ years) | $96,714,000 | 2,428 |
Average Assets, year-to-date | $172,802,250 | 3,301 |
Average Assets, quarterly | $175,761,000 | 3,313 |
Volatile liabilities | $1,819,000 | 4,293 |
Insider loans | $3,479,000 | 1,419 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,464,000 | 3,299 |
Tier 1 (core) risk-based capital | $13,347,000 | 3,828 |
Tier 2 risk-based capital | $1,423,000 | 2,057 |
Total risk weighted assets | $107,875,000 | 2,227 |
Total unused commitments | $13,464,000 | 3,299 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $174,322,000 | 3,335 |
Cash and due from depository institutions | $37,666,000 | 2,494 |
Interest-bearing balances | $16,391,000 | 3,014 |
Securities | $25,823,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,747 |
Net loans & leases | $99,791,000 | 3,251 |
Loan loss allowance | $1,024,000 | 3,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,252,000 | 1,993 |
Other real estate owned | $1,399,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,106,000 | 3,058 |
Life insurance assets | $2,638,000 | 2,402 |
Total liabilities and capital | $174,322,000 | 3,335 |
Total liabilities | $161,901,000 | 3,263 |
Total deposits | $161,276,000 | 3,224 |
Interest-bearing deposits | $75,898,000 | 3,823 |
Deposits held in domestic offices | $161,276,000 | 3,223 |
% insured | 71.19% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $625,000 | 3,453 |
Total equity capital | $12,421,000 | 3,971 |
Total bank equity capital | $12,421,000 | 3,971 |
Perpetual preferred stock | $310,000 | 60 |
Common stock | $3,241,000 | 692 |
Surplus | $4,874,000 | 2,962 |
Undivided profits | $3,996,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $430,000 | 3,908 |
Earning assets | $142,290,000 | 3,520 |
Long-term assets (5+ years) | $77,976,000 | 2,660 |
Average Assets, year-to-date | $171,336,333 | 3,324 |
Average Assets, quarterly | $179,270,000 | 3,290 |
Volatile liabilities | $2,219,000 | 4,231 |
Insider loans | $4,340,000 | 1,261 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,508,000 | 3,183 |
Tier 1 (core) risk-based capital | $12,119,000 | 3,952 |
Tier 2 risk-based capital | $1,334,000 | 2,080 |
Total risk weighted assets | $109,367,000 | 2,182 |
Total unused commitments | $15,508,000 | 3,183 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $184,218,000 | 3,247 |
Cash and due from depository institutions | $56,868,000 | 2,470 |
Interest-bearing balances | $39,267,000 | 2,051 |
Securities | $18,303,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,498 |
Net loans & leases | $96,527,000 | 3,303 |
Loan loss allowance | $887,000 | 3,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,318,000 | 1,987 |
Other real estate owned | $1,399,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,105,000 | 3,031 |
Life insurance assets | $2,620,000 | 2,375 |
Total liabilities and capital | $184,219,000 | 3,247 |
Total liabilities | $173,300,000 | 3,160 |
Total deposits | $172,646,000 | 3,099 |
Interest-bearing deposits | $65,933,000 | 4,007 |
Deposits held in domestic offices | $172,646,000 | 3,099 |
% insured | 62.80% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $654,000 | 3,369 |
Total equity capital | $10,919,000 | 4,115 |
Total bank equity capital | $10,919,000 | 4,115 |
Perpetual preferred stock | $310,000 | 61 |
Common stock | $2,867,000 | 781 |
Surplus | $4,127,000 | 3,089 |
Undivided profits | $3,615,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $478,000 | 3,774 |
Earning assets | $155,795,000 | 3,389 |
Long-term assets (5+ years) | $65,013,000 | 2,833 |
Average Assets, year-to-date | $169,843,500 | 3,334 |
Average Assets, quarterly | $169,843,500 | 3,334 |
Volatile liabilities | $1,272,000 | 4,491 |
Insider loans | $3,006,000 | 1,589 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,004,000 | 3,273 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,106 |
Tier 2 risk-based capital | $1,197,000 | 2,129 |
Total risk weighted assets | $96,598,000 | 2,252 |
Total unused commitments | $14,004,000 | 3,273 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $155,469,000 | 3,464 |
Cash and due from depository institutions | $32,739,000 | 2,586 |
Interest-bearing balances | $24,478,000 | 2,457 |
Securities | $14,941,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,900 |
Net loans & leases | $96,489,000 | 3,295 |
Loan loss allowance | $786,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,329,000 | 1,976 |
Other real estate owned | $1,399,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,184,000 | 3,045 |
Life insurance assets | $2,601,000 | 2,370 |
Total liabilities and capital | $155,468,000 | 3,464 |
Total liabilities | $144,583,000 | 3,354 |
Total deposits | $144,091,000 | 3,288 |
Interest-bearing deposits | $60,571,000 | 4,072 |
Deposits held in domestic offices | $144,091,000 | 3,288 |
% insured | 66.48% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $492,000 | 3,643 |
Total equity capital | $10,885,000 | 4,138 |
Total bank equity capital | $10,885,000 | 4,138 |
Perpetual preferred stock | $310,000 | 59 |
Common stock | $2,789,000 | 802 |
Surplus | $4,002,000 | 3,108 |
Undivided profits | $3,784,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $487,000 | 3,893 |
Earning assets | $136,296,000 | 3,530 |
Long-term assets (5+ years) | $60,664,000 | 2,799 |
Average Assets, year-to-date | $134,168,600 | 3,574 |
Average Assets, quarterly | $149,693,500 | 3,494 |
Volatile liabilities | $1,266,000 | 4,520 |
Insider loans | $3,127,000 | 1,569 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,064,000 | 3,438 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,137 |
Tier 2 risk-based capital | $1,096,000 | 2,186 |
Total risk weighted assets | $91,768,000 | 2,285 |
Total unused commitments | $11,064,000 | 3,438 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $143,918,000 | 3,547 |
Cash and due from depository institutions | $28,240,000 | 2,631 |
Interest-bearing balances | $15,299,000 | 2,844 |
Securities | $13,358,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $272,000 | 1,934 |
Net loans & leases | $93,893,000 | 3,391 |
Loan loss allowance | $658,000 | 4,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,264,000 | 1,989 |
Other real estate owned | $1,399,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,492,000 | 4,162 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $143,918,000 | 3,547 |
Total liabilities | $133,391,000 | 3,463 |
Total deposits | $133,029,000 | 3,376 |
Interest-bearing deposits | $58,566,000 | 4,102 |
Deposits held in domestic offices | $133,029,000 | 3,375 |
% insured | 70.84% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 4,146 |
Total equity capital | $10,527,000 | 4,194 |
Total bank equity capital | $10,527,000 | 4,194 |
Perpetual preferred stock | $310,000 | 57 |
Common stock | $2,789,000 | 808 |
Surplus | $4,002,000 | 3,113 |
Undivided profits | $3,426,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $595,000 | 3,723 |
Earning assets | $122,822,000 | 3,671 |
Long-term assets (5+ years) | $53,400,000 | 2,904 |
Average Assets, year-to-date | $128,843,500 | 3,625 |
Average Assets, quarterly | $139,276,000 | 3,593 |
Volatile liabilities | $1,266,000 | 4,575 |
Insider loans | $2,888,000 | 1,668 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,993,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,184 |
Tier 2 risk-based capital | $968,000 | 2,272 |
Total risk weighted assets | $84,905,000 | 2,337 |
Total unused commitments | $8,993,000 | 3,655 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $134,634,000 | 3,648 |
Cash and due from depository institutions | $26,145,000 | 2,716 |
Interest-bearing balances | $16,731,000 | 2,775 |
Securities | $9,637,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,079 |
Net loans & leases | $90,612,000 | 3,452 |
Loan loss allowance | $762,000 | 3,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,051,000 | 2,045 |
Other real estate owned | $1,628,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,357,000 | 4,211 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $134,634,000 | 3,648 |
Total liabilities | $124,367,000 | 3,556 |
Total deposits | $124,005,000 | 3,479 |
Interest-bearing deposits | $56,773,000 | 4,135 |
Deposits held in domestic offices | $124,005,000 | 3,478 |
% insured | 75.98% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 4,126 |
Total equity capital | $10,267,000 | 4,230 |
Total bank equity capital | $10,267,000 | 4,230 |
Perpetual preferred stock | $310,000 | 58 |
Common stock | $2,789,000 | 813 |
Surplus | $4,002,000 | 3,121 |
Undivided profits | $3,166,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $503,000 | 3,932 |
Earning assets | $117,184,000 | 3,737 |
Long-term assets (5+ years) | $45,561,000 | 3,059 |
Average Assets, year-to-date | $123,818,667 | 3,676 |
Average Assets, quarterly | $131,122,000 | 3,616 |
Volatile liabilities | $1,265,000 | 4,616 |
Insider loans | $2,700,000 | 1,760 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,252,000 | 3,402 |
Tier 1 (core) risk-based capital | $9,721,000 | 4,223 |
Tier 2 risk-based capital | $1,072,000 | 2,243 |
Total risk weighted assets | $84,574,000 | 2,400 |
Total unused commitments | $11,252,000 | 3,402 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $127,610,000 | 3,618 |
Cash and due from depository institutions | $36,262,000 | 2,788 |
Interest-bearing balances | $22,988,000 | 1,829 |
Securities | $9,414,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,336 |
Net loans & leases | $74,031,000 | 3,667 |
Loan loss allowance | $773,000 | 3,865 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,027,000 | 2,060 |
Other real estate owned | $1,745,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,116,000 | 4,371 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $127,610,000 | 3,618 |
Total liabilities | $118,318,000 | 3,526 |
Total deposits | $118,020,000 | 3,446 |
Interest-bearing deposits | $53,434,000 | 4,201 |
Deposits held in domestic offices | $118,020,000 | 3,445 |
% insured | 69.83% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,144 |
Total equity capital | $9,292,000 | 4,335 |
Total bank equity capital | $9,292,000 | 4,335 |
Perpetual preferred stock | $310,000 | 59 |
Common stock | $2,789,000 | 817 |
Surplus | $4,002,000 | 3,152 |
Undivided profits | $2,191,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $445,000 | 3,967 |
Earning assets | $106,448,000 | 3,790 |
Long-term assets (5+ years) | $38,788,000 | 3,190 |
Average Assets, year-to-date | $118,411,000 | 3,728 |
Average Assets, quarterly | $118,411,000 | 3,728 |
Volatile liabilities | $1,514,000 | 4,548 |
Insider loans | $1,244,000 | 2,570 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,294,000 | 3,961 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,353 |
Tier 2 risk-based capital | $1,083,000 | 2,292 |
Total risk weighted assets | $79,315,000 | 2,542 |
Total unused commitments | $6,294,000 | 3,961 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $109,212,000 | 3,894 |
Cash and due from depository institutions | $23,088,000 | 2,815 |
Interest-bearing balances | $13,194,000 | 2,416 |
Securities | $7,867,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,084 |
Net loans & leases | $69,810,000 | 3,789 |
Loan loss allowance | $864,000 | 3,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,064,000 | 2,072 |
Other real estate owned | $1,745,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,332,000 | 4,315 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $109,211,000 | 3,894 |
Total liabilities | $100,071,000 | 3,813 |
Total deposits | $99,750,000 | 3,745 |
Interest-bearing deposits | $52,250,000 | 4,255 |
Deposits held in domestic offices | $99,750,000 | 3,745 |
% insured | 77.17% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $321,000 | 4,101 |
Total equity capital | $9,140,000 | 4,395 |
Total bank equity capital | $9,140,000 | 4,395 |
Perpetual preferred stock | $310,000 | 59 |
Common stock | $2,789,000 | 830 |
Surplus | $4,002,000 | 3,184 |
Undivided profits | $2,039,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $404,000 | 4,178 |
Earning assets | $91,177,000 | 4,052 |
Long-term assets (5+ years) | $33,574,000 | 3,326 |
Average Assets, year-to-date | $106,579,800 | 3,886 |
Average Assets, quarterly | $107,359,500 | 3,902 |
Volatile liabilities | $1,533,000 | 4,613 |
Insider loans | $1,569,000 | 2,361 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,973,000 | 3,878 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,403 |
Tier 2 risk-based capital | $1,174,000 | 3,156 |
Total risk weighted assets | $73,259,000 | 3,797 |
Total unused commitments | $6,973,000 | 3,878 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $105,507,000 | 3,964 |
Cash and due from depository institutions | $23,708,000 | 2,824 |
Interest-bearing balances | $16,313,000 | 2,075 |
Securities | $8,220,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,330 |
Net loans & leases | $65,017,000 | 3,930 |
Loan loss allowance | $714,000 | 4,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,074,000 | 2,072 |
Other real estate owned | $1,901,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,544,000 | 4,232 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $105,507,000 | 3,964 |
Total liabilities | $96,633,000 | 3,879 |
Total deposits | $96,336,000 | 3,814 |
Interest-bearing deposits | $51,110,000 | 4,316 |
Deposits held in domestic offices | $96,336,000 | 3,814 |
% insured | 80.30% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $297,000 | 4,377 |
Total equity capital | $8,874,000 | 4,484 |
Total bank equity capital | $8,874,000 | 4,484 |
Perpetual preferred stock | $310,000 | 62 |
Common stock | $2,752,000 | 855 |
Surplus | $3,938,000 | 3,250 |
Undivided profits | $1,874,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $369,000 | 4,368 |
Earning assets | $89,593,000 | 4,110 |
Long-term assets (5+ years) | $33,098,000 | 3,356 |
Average Assets, year-to-date | $105,921,750 | 3,942 |
Average Assets, quarterly | $106,565,500 | 3,940 |
Volatile liabilities | $1,533,000 | 4,673 |
Insider loans | $1,203,000 | 2,667 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,145,000 | 3,621 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,489 |
Tier 2 risk-based capital | $1,024,000 | 3,387 |
Total risk weighted assets | $70,143,000 | 3,905 |
Total unused commitments | $9,145,000 | 3,621 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $107,624,000 | 3,946 |
Cash and due from depository institutions | $27,405,000 | 3,136 |
Interest-bearing balances | $20,589,000 | 1,660 |
Securities | $7,972,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,277 |
Net loans & leases | $64,178,000 | 3,977 |
Loan loss allowance | $590,000 | 4,272 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,006,000 | 2,093 |
Other real estate owned | $1,762,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,269,000 | 4,423 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,624,000 | 3,946 |
Total liabilities | $99,178,000 | 3,861 |
Total deposits | $98,897,000 | 3,793 |
Interest-bearing deposits | $50,164,000 | 4,366 |
Deposits held in domestic offices | $98,897,000 | 3,792 |
% insured | 78.08% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $281,000 | 4,350 |
Total equity capital | $8,446,000 | 4,552 |
Total bank equity capital | $8,446,000 | 4,552 |
Perpetual preferred stock | $310,000 | 63 |
Common stock | $2,655,000 | 875 |
Surplus | $3,778,000 | 3,308 |
Undivided profits | $1,703,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $352,000 | 4,465 |
Earning assets | $92,771,000 | 4,074 |
Long-term assets (5+ years) | $26,741,000 | 3,638 |
Average Assets, year-to-date | $106,060,000 | 3,957 |
Average Assets, quarterly | $109,246,500 | 3,915 |
Volatile liabilities | $1,533,000 | 4,703 |
Insider loans | $1,219,000 | 2,694 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,534,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,564 |
Tier 2 risk-based capital | $900,000 | 3,601 |
Total risk weighted assets | $65,276,000 | 4,018 |
Total unused commitments | $4,534,000 | 4,326 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $110,869,000 | 3,930 |
Cash and due from depository institutions | $30,420,000 | 3,159 |
Interest-bearing balances | $23,978,000 | 1,533 |
Securities | $8,625,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,313 |
Net loans & leases | $63,398,000 | 4,010 |
Loan loss allowance | $565,000 | 4,348 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,052,000 | 2,094 |
Other real estate owned | $2,077,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,212,000 | 4,514 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,869,000 | 3,930 |
Total liabilities | $103,281,000 | 3,835 |
Total deposits | $103,141,000 | 3,765 |
Interest-bearing deposits | $51,140,000 | 4,391 |
Deposits held in domestic offices | $103,141,000 | 3,764 |
% insured | 74.29% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $140,000 | 4,779 |
Total equity capital | $7,588,000 | 4,689 |
Total bank equity capital | $7,588,000 | 4,689 |
Perpetual preferred stock | $310,000 | 66 |
Common stock | $2,519,000 | 912 |
Surplus | $3,574,000 | 3,387 |
Undivided profits | $1,185,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $385,000 | 4,378 |
Earning assets | $96,086,000 | 4,051 |
Long-term assets (5+ years) | $30,379,000 | 3,522 |
Average Assets, year-to-date | $105,278,000 | 4,019 |
Average Assets, quarterly | $105,278,000 | 4,019 |
Volatile liabilities | $2,042,000 | 4,584 |
Insider loans | $971,000 | 2,964 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,392,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,331,000 | 4,710 |
Tier 2 risk-based capital | $875,000 | 3,678 |
Total risk weighted assets | $71,043,000 | 3,922 |
Total unused commitments | $4,392,000 | 4,416 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $99,687,000 | 4,141 |
Cash and due from depository institutions | $20,090,000 | 3,176 |
Interest-bearing balances | $14,780,000 | 1,911 |
Securities | $7,826,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,811 |
Net loans & leases | $61,889,000 | 4,067 |
Loan loss allowance | $544,000 | 4,414 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,099,000 | 2,032 |
Other real estate owned | $3,122,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,242,000 | 4,563 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $99,687,000 | 4,141 |
Total liabilities | $93,676,000 | 4,016 |
Total deposits | $93,470,000 | 3,937 |
Interest-bearing deposits | $49,577,000 | 4,460 |
Deposits held in domestic offices | $93,470,000 | 3,937 |
% insured | 77.33% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $206,000 | 4,448 |
Total equity capital | $6,011,000 | 4,917 |
Total bank equity capital | $6,011,000 | 4,917 |
Perpetual preferred stock | $321,000 | 67 |
Common stock | $1,973,000 | 1,123 |
Surplus | $2,758,000 | 3,647 |
Undivided profits | $959,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $427,000 | 4,269 |
Earning assets | $84,914,000 | 4,268 |
Long-term assets (5+ years) | $26,410,000 | 3,755 |
Average Assets, year-to-date | $90,391,400 | 4,264 |
Average Assets, quarterly | $95,529,000 | 4,191 |
Volatile liabilities | $1,682,000 | 4,741 |
Insider loans | $1,311,000 | 2,666 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,931,000 | 4,487 |
Tier 1 (core) risk-based capital | $5,853,000 | 4,938 |
Tier 2 risk-based capital | $865,000 | 3,706 |
Total risk weighted assets | $63,151,000 | 4,115 |
Total unused commitments | $3,931,000 | 4,487 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $91,371,000 | 4,302 |
Cash and due from depository institutions | $14,950,000 | 3,215 |
Interest-bearing balances | $13,533,000 | 1,993 |
Securities | $7,546,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,502 |
Net loans & leases | $58,628,000 | 4,182 |
Loan loss allowance | $540,000 | 4,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,142,000 | 2,018 |
Other real estate owned | $3,122,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,246,000 | 4,641 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,372,000 | 4,302 |
Total liabilities | $85,587,000 | 4,190 |
Total deposits | $85,347,000 | 4,112 |
Interest-bearing deposits | $47,102,000 | 4,555 |
Deposits held in domestic offices | $85,347,000 | 4,112 |
% insured | 84.45% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,531 |
Total equity capital | $5,785,000 | 4,995 |
Total bank equity capital | $5,785,000 | 4,995 |
Perpetual preferred stock | $321,000 | 73 |
Common stock | $1,917,000 | 1,157 |
Surplus | $2,699,000 | 3,705 |
Undivided profits | $848,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $443,000 | 4,305 |
Earning assets | $80,444,000 | 4,363 |
Long-term assets (5+ years) | $23,332,000 | 3,941 |
Average Assets, year-to-date | $88,067,500 | 4,351 |
Average Assets, quarterly | $91,609,000 | 4,293 |
Volatile liabilities | $1,681,000 | 4,816 |
Insider loans | $1,038,000 | 2,934 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,629,000 | 4,573 |
Tier 1 (core) risk-based capital | $5,673,000 | 5,016 |
Tier 2 risk-based capital | $861,000 | 3,743 |
Total risk weighted assets | $60,596,000 | 4,209 |
Total unused commitments | $3,629,000 | 4,573 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $91,847,000 | 4,321 |
Cash and due from depository institutions | $16,141,000 | 3,224 |
Interest-bearing balances | $11,530,000 | 2,266 |
Securities | $7,919,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,779 |
Net loans & leases | $57,781,000 | 4,214 |
Loan loss allowance | $560,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,203,000 | 2,000 |
Other real estate owned | $3,185,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,209,000 | 4,641 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,848,000 | 4,321 |
Total liabilities | $87,078,000 | 4,198 |
Total deposits | $84,840,000 | 4,153 |
Interest-bearing deposits | $48,959,000 | 4,557 |
Deposits held in domestic offices | $84,840,000 | 4,153 |
% insured | 83.97% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $238,000 | 4,457 |
Total equity capital | $4,770,000 | 5,204 |
Total bank equity capital | $4,770,000 | 5,204 |
Perpetual preferred stock | $363,000 | 74 |
Common stock | $1,501,000 | 1,310 |
Surplus | $2,083,000 | 3,954 |
Undivided profits | $823,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $376,000 | 4,451 |
Earning assets | $77,639,000 | 4,447 |
Long-term assets (5+ years) | $23,194,000 | 4,018 |
Average Assets, year-to-date | $86,966,330 | 4,399 |
Average Assets, quarterly | $89,383,000 | 4,360 |
Volatile liabilities | $3,781,000 | 4,232 |
Insider loans | $1,010,000 | 2,996 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,677,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,588,000 | 5,230 |
Tier 2 risk-based capital | $923,000 | 3,631 |
Total risk weighted assets | $61,261,000 | 4,226 |
Total unused commitments | $3,677,000 | 4,632 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $86,919,000 | 4,450 |
Cash and due from depository institutions | $15,350,000 | 3,234 |
Interest-bearing balances | $11,080,000 | 2,598 |
Securities | $7,817,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,260 |
Net loans & leases | $53,182,000 | 4,349 |
Loan loss allowance | $556,000 | 4,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,250,000 | 1,991 |
Other real estate owned | $4,174,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,068,000 | 4,782 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $86,919,000 | 4,450 |
Total liabilities | $83,242,000 | 4,313 |
Total deposits | $81,967,000 | 4,265 |
Interest-bearing deposits | $49,894,000 | 4,599 |
Deposits held in domestic offices | $81,967,000 | 4,265 |
% insured | 88.09% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $1,077,000 | 96 |
All other liabilities | $198,000 | 4,590 |
Total equity capital | $3,677,000 | 5,395 |
Total bank equity capital | $3,677,000 | 5,395 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,208,000 | 1,067 |
Surplus | $620,000 | 4,771 |
Undivided profits | $849,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $341,000 | 4,564 |
Earning assets | $72,157,000 | 4,601 |
Long-term assets (5+ years) | $23,290,000 | 4,062 |
Average Assets, year-to-date | $84,526,000 | 4,485 |
Average Assets, quarterly | $84,526,000 | 4,485 |
Volatile liabilities | $1,780,000 | 4,777 |
Insider loans | $747,000 | 3,349 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,421,000 | 4,565 |
Tier 1 (core) risk-based capital | $3,836,000 | 5,380 |
Tier 2 risk-based capital | $556,000 | 4,372 |
Total risk weighted assets | $59,052,000 | 4,306 |
Total unused commitments | $4,421,000 | 4,565 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $82,133,000 | 4,576 |
Cash and due from depository institutions | $8,710,000 | 3,319 |
Interest-bearing balances | $4,874,000 | 3,698 |
Securities | $6,586,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,366 |
Net loans & leases | $53,471,000 | 4,395 |
Loan loss allowance | $526,000 | 4,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,284,000 | 2,002 |
Other real estate owned | $5,846,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $914,000 | 4,974 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,133,000 | 4,576 |
Total liabilities | $78,509,000 | 4,462 |
Total deposits | $75,797,000 | 4,424 |
Interest-bearing deposits | $50,197,000 | 4,638 |
Deposits held in domestic offices | $75,797,000 | 4,424 |
% insured | 92.18% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $1,078,000 | 97 |
All other liabilities | $134,000 | 4,897 |
Total equity capital | $3,624,000 | 5,465 |
Total bank equity capital | $3,624,000 | 5,465 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,208,000 | 1,080 |
Surplus | $620,000 | 4,825 |
Undivided profits | $796,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $359,000 | 4,621 |
Earning assets | $66,253,000 | 4,757 |
Long-term assets (5+ years) | $22,307,000 | 4,186 |
Average Assets, year-to-date | $78,825,800 | 4,614 |
Average Assets, quarterly | $81,380,000 | 4,585 |
Volatile liabilities | $3,239,000 | 4,445 |
Insider loans | $856,000 | 3,251 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,027,000 | 4,822 |
Tier 1 (core) risk-based capital | $3,722,000 | 5,455 |
Tier 2 risk-based capital | $526,000 | 4,503 |
Total risk weighted assets | $59,441,000 | 4,334 |
Total unused commitments | $3,027,000 | 4,822 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $80,627,000 | 4,639 |
Cash and due from depository institutions | $11,270,000 | 3,416 |
Interest-bearing balances | $8,108,000 | 2,961 |
Securities | $5,335,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,318,000 | 4,427 |
Loan loss allowance | $941,000 | 3,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,347,000 | 1,993 |
Other real estate owned | $4,431,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $926,000 | 5,029 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,626,000 | 4,639 |
Total liabilities | $76,827,000 | 4,519 |
Total deposits | $75,493,000 | 4,466 |
Interest-bearing deposits | $48,220,000 | 4,729 |
Deposits held in domestic offices | $75,493,000 | 4,466 |
% insured | 91.91% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $1,078,000 | 94 |
All other liabilities | $256,000 | 4,668 |
Total equity capital | $3,799,000 | 5,518 |
Total bank equity capital | $3,799,000 | 5,518 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,208,000 | 1,102 |
Surplus | $620,000 | 4,879 |
Undivided profits | $971,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,361,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,741 |
Earning assets | $66,761,000 | 4,793 |
Long-term assets (5+ years) | $21,352,000 | 4,277 |
Average Assets, year-to-date | $77,999,000 | 4,675 |
Average Assets, quarterly | $79,263,000 | 4,659 |
Volatile liabilities | $1,489,000 | 5,031 |
Insider loans | $951,000 | 3,168 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,849,000 | 4,698 |
Tier 1 (core) risk-based capital | $3,799,000 | 5,507 |
Tier 2 risk-based capital | $738,000 | 4,080 |
Total risk weighted assets | $58,842,000 | 4,380 |
Total unused commitments | $3,849,000 | 4,698 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $77,899,000 | 4,718 |
Cash and due from depository institutions | $4,911,000 | 3,514 |
Interest-bearing balances | $1,512,000 | 4,810 |
Securities | $5,572,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 814 |
Net loans & leases | $52,657,000 | 4,460 |
Loan loss allowance | $972,000 | 3,830 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,369,000 | 1,988 |
Other real estate owned | $4,945,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $838,000 | 5,102 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,899,000 | 4,718 |
Total liabilities | $74,133,000 | 4,592 |
Total deposits | $72,886,000 | 4,557 |
Interest-bearing deposits | $48,446,000 | 4,762 |
Deposits held in domestic offices | $72,886,000 | 4,557 |
% insured | 96.19% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $1,078,000 | 93 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $3,766,000 | 5,563 |
Total bank equity capital | $3,766,000 | 5,563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,205,000 | 1,112 |
Surplus | $620,000 | 4,922 |
Undivided profits | $941,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,451,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $244,000 | 5,092 |
Earning assets | $63,348,000 | 4,889 |
Long-term assets (5+ years) | $21,147,000 | 4,328 |
Average Assets, year-to-date | $77,123,000 | 4,722 |
Average Assets, quarterly | $78,276,000 | 4,703 |
Volatile liabilities | $1,488,000 | 4,972 |
Insider loans | $940,000 | 3,229 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,630,000 | 4,618 |
Tier 1 (core) risk-based capital | $3,766,000 | 5,553 |
Tier 2 risk-based capital | $804,000 | 3,967 |
Total risk weighted assets | $64,178,000 | 4,263 |
Total unused commitments | $4,630,000 | 4,618 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 4,742 |
Cash and due from depository institutions | $9,496,000 | 3,406 |
Interest-bearing balances | $7,864,000 | 3,281 |
Securities | $5,718,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,128 |
Net loans & leases | $52,219,000 | 4,489 |
Loan loss allowance | $993,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,403,000 | 1,980 |
Other real estate owned | $4,762,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $795,000 | 5,175 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,653,000 | 4,742 |
Total liabilities | $74,605,000 | 4,627 |
Total deposits | $73,389,000 | 4,594 |
Interest-bearing deposits | $50,677,000 | 4,757 |
Deposits held in domestic offices | $73,389,000 | 4,594 |
% insured | 97.77% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $1,029,000 | 99 |
All other liabilities | $187,000 | 4,836 |
Total equity capital | $4,048,000 | 5,579 |
Total bank equity capital | $4,048,000 | 5,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,109,000 | 1,151 |
Surplus | $620,000 | 4,975 |
Undivided profits | $1,319,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,682,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $272,000 | 4,970 |
Earning assets | $66,061,000 | 4,888 |
Long-term assets (5+ years) | $19,086,000 | 4,499 |
Average Assets, year-to-date | $76,735,000 | 4,778 |
Average Assets, quarterly | $76,735,000 | 4,778 |
Volatile liabilities | $918,000 | 5,234 |
Insider loans | $1,116,000 | 3,009 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,306,000 | 4,731 |
Tier 1 (core) risk-based capital | $4,104,000 | 5,565 |
Tier 2 risk-based capital | $765,000 | 4,079 |
Total risk weighted assets | $60,984,000 | 4,372 |
Total unused commitments | $4,306,000 | 4,731 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $74,817,000 | 4,854 |
Cash and due from depository institutions | $3,476,000 | 3,447 |
Interest-bearing balances | $1,927,000 | 4,777 |
Securities | $6,986,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,581 |
Net loans & leases | $52,237,000 | 4,524 |
Loan loss allowance | $816,000 | 4,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,475,000 | 1,953 |
Other real estate owned | $4,979,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $705,000 | 5,368 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,817,000 | 4,854 |
Total liabilities | $71,964,000 | 4,717 |
Total deposits | $68,994,000 | 4,708 |
Interest-bearing deposits | $47,613,000 | 4,877 |
Deposits held in domestic offices | $68,994,000 | 4,708 |
% insured | 95.38% | 367 |
Federal funds purchased & repurchase agreements | $492,000 | 1,634 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $294,000 | 110 |
All other liabilities | $184,000 | 4,795 |
Total equity capital | $2,853,000 | 5,761 |
Total bank equity capital | $2,853,000 | 5,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $53,000 | 4,846 |
Surplus | $1,204,000 | 4,633 |
Undivided profits | $1,596,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,677,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $193,000 | 5,412 |
Earning assets | $62,109,000 | 4,991 |
Long-term assets (5+ years) | $17,736,000 | 4,612 |
Average Assets, year-to-date | $77,247,400 | 4,788 |
Average Assets, quarterly | $75,778,000 | 4,824 |
Volatile liabilities | $2,855,000 | 4,600 |
Insider loans | $1,284,000 | 2,856 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,347,000 | 5,143 |
Tier 1 (core) risk-based capital | $3,008,000 | 5,743 |
Tier 2 risk-based capital | $803,000 | 4,015 |
Total risk weighted assets | $64,200,000 | 4,329 |
Total unused commitments | $2,347,000 | 5,143 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $76,739,000 | 4,845 |
Cash and due from depository institutions | $6,732,000 | 3,654 |
Interest-bearing balances | $4,997,000 | 3,846 |
Securities | $8,603,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,363 |
Net loans & leases | $53,285,000 | 4,529 |
Loan loss allowance | $841,000 | 4,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,481,000 | 1,957 |
Other real estate owned | $1,780,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $782,000 | 5,329 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,739,000 | 4,845 |
Total liabilities | $73,818,000 | 4,690 |
Total deposits | $73,503,000 | 4,623 |
Interest-bearing deposits | $48,800,000 | 4,862 |
Deposits held in domestic offices | $73,503,000 | 4,623 |
% insured | 93.13% | 738 |
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 | $315,000 | 4,653 |
Total equity capital | $2,921,000 | 5,828 |
Total bank equity capital | $2,921,000 | 5,827 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $620,000 | 5,082 |
Undivided profits | $2,251,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,944,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $200,000 | 5,446 |
Earning assets | $66,961,000 | 4,924 |
Long-term assets (5+ years) | $19,849,000 | 4,499 |
Average Assets, year-to-date | $77,855,000 | 4,814 |
Average Assets, quarterly | $75,766,000 | 4,860 |
Volatile liabilities | $1,345,000 | 5,156 |
Insider loans | $1,041,000 | 3,149 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,191,000 | 5,225 |
Tier 1 (core) risk-based capital | $2,853,000 | 5,823 |
Tier 2 risk-based capital | $754,000 | 4,157 |
Total risk weighted assets | $60,212,000 | 4,453 |
Total unused commitments | $2,191,000 | 5,225 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $74,746,000 | 4,927 |
Cash and due from depository institutions | $4,187,000 | 3,561 |
Interest-bearing balances | $1,764,000 | 4,927 |
Securities | $8,992,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,584,000 | 4,530 |
Loan loss allowance | $1,627,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,534,000 | 1,939 |
Other real estate owned | $1,205,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,244,000 | 4,874 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,746,000 | 4,927 |
Total liabilities | $72,099,000 | 4,772 |
Total deposits | $71,326,000 | 4,713 |
Interest-bearing deposits | $48,348,000 | 4,944 |
Deposits held in domestic offices | $71,326,000 | 4,713 |
% insured | 95.49% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $273,000 | 4,747 |
Total equity capital | $2,647,000 | 5,926 |
Total bank equity capital | $2,647,000 | 5,925 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $620,000 | 5,148 |
Undivided profits | $1,977,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,088,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $301,000 | 4,963 |
Earning assets | $64,340,000 | 5,027 |
Long-term assets (5+ years) | $22,119,000 | 4,416 |
Average Assets, year-to-date | $78,211,330 | 4,858 |
Average Assets, quarterly | $76,847,500 | 4,877 |
Volatile liabilities | $1,342,000 | 5,202 |
Insider loans | $1,011,000 | 3,254 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,088,000 | 5,332 |
Tier 1 (core) risk-based capital | $2,596,000 | 5,924 |
Tier 2 risk-based capital | $757,000 | 4,158 |
Total risk weighted assets | $59,676,000 | 4,483 |
Total unused commitments | $2,088,000 | 5,332 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $78,902,000 | 4,887 |
Cash and due from depository institutions | $6,295,000 | 3,635 |
Interest-bearing balances | $4,893,000 | 4,027 |
Securities | $10,864,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,349 |
Net loans & leases | $53,645,000 | 4,541 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,552,000 | 1,953 |
Other real estate owned | $1,228,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,199,000 | 4,923 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,902,000 | 4,887 |
Total liabilities | $75,792,000 | 4,719 |
Total deposits | $75,428,000 | 4,661 |
Interest-bearing deposits | $54,533,000 | 4,800 |
Deposits held in domestic offices | $75,428,000 | 4,661 |
% insured | 97.00% | 227 |
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 | $364,000 | 4,299 |
Total equity capital | $3,110,000 | 5,935 |
Total bank equity capital | $3,110,000 | 5,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $620,000 | 5,203 |
Undivided profits | $2,440,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,924,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $325,000 | 4,875 |
Earning assets | $69,521,000 | 4,938 |
Long-term assets (5+ years) | $26,017,000 | 4,213 |
Average Assets, year-to-date | $79,920,500 | 4,860 |
Average Assets, quarterly | $79,920,500 | 4,860 |
Volatile liabilities | $1,637,000 | 5,106 |
Insider loans | $1,001,000 | 3,265 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,412,000 | 5,285 |
Tier 1 (core) risk-based capital | $3,110,000 | 5,925 |
Tier 2 risk-based capital | $773,000 | 4,134 |
Total risk weighted assets | $60,038,000 | 4,495 |
Total unused commitments | $2,412,000 | 5,285 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $80,939,000 | 4,871 |
Cash and due from depository institutions | $5,580,000 | 3,676 |
Interest-bearing balances | $4,183,000 | 4,117 |
Securities | $11,674,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,446,000 | 4,534 |
Loan loss allowance | $2,761,000 | 2,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,612,000 | 1,954 |
Other real estate owned | $1,383,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,244,000 | 4,957 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $80,939,000 | 4,871 |
Total liabilities | $77,575,000 | 4,730 |
Total deposits | $76,797,000 | 4,669 |
Interest-bearing deposits | $56,833,000 | 4,752 |
Deposits held in domestic offices | $76,797,000 | 4,669 |
% insured | 95.02% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $278,000 | 4,608 |
Total equity capital | $3,364,000 | 5,953 |
Total bank equity capital | $3,364,000 | 5,953 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $620,000 | 5,253 |
Undivided profits | $2,694,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,449,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $344,000 | 4,856 |
Earning assets | $71,303,000 | 4,938 |
Long-term assets (5+ years) | $27,810,000 | 4,166 |
Average Assets, year-to-date | $85,153,000 | 4,762 |
Average Assets, quarterly | $82,221,000 | 4,837 |
Volatile liabilities | $2,132,000 | 4,971 |
Insider loans | $2,859,000 | 1,933 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,247,000 | 5,335 |
Tier 1 (core) risk-based capital | $3,448,000 | 5,934 |
Tier 2 risk-based capital | $780,000 | 4,149 |
Total risk weighted assets | $60,423,000 | 4,519 |
Total unused commitments | $2,247,000 | 5,335 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $83,503,000 | 4,860 |
Cash and due from depository institutions | $7,760,000 | 3,439 |
Interest-bearing balances | $4,518,000 | 3,971 |
Securities | $11,435,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,813,000 | 4,552 |
Loan loss allowance | $3,637,000 | 1,656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,665,000 | 1,948 |
Other real estate owned | $1,672,000 | 3,439 |
Goodwill and other intangibles | $72,000 | 2,580 |
All other assets | $1,086,000 | 5,175 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,503,000 | 4,860 |
Total liabilities | $79,776,000 | 4,710 |
Total deposits | $79,339,000 | 4,625 |
Interest-bearing deposits | $59,139,000 | 4,728 |
Deposits held in domestic offices | $79,339,000 | 4,625 |
% insured | 96.58% | 325 |
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 | $437,000 | 4,342 |
Total equity capital | $3,727,000 | 5,983 |
Total bank equity capital | $3,727,000 | 5,983 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $620,000 | 5,328 |
Undivided profits | $3,057,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,258,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $330,000 | 5,053 |
Earning assets | $71,766,000 | 4,966 |
Long-term assets (5+ years) | $28,988,000 | 4,163 |
Average Assets, year-to-date | $86,206,500 | 4,800 |
Average Assets, quarterly | $84,435,500 | 4,841 |
Volatile liabilities | $2,175,000 | 5,019 |
Insider loans | $1,880,000 | 2,485 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,267,000 | 5,405 |
Tier 1 (core) risk-based capital | $3,741,000 | 5,959 |
Tier 2 risk-based capital | $758,000 | 4,252 |
Total risk weighted assets | $57,700,000 | 4,635 |
Total unused commitments | $2,267,000 | 5,405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $85,368,000 | 4,866 |
Cash and due from depository institutions | $9,871,000 | 3,591 |
Interest-bearing balances | $6,748,000 | 3,296 |
Securities | $9,056,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,764 |
Net loans & leases | $57,011,000 | 4,538 |
Loan loss allowance | $3,652,000 | 1,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,730,000 | 1,932 |
Other real estate owned | $1,735,000 | 3,591 |
Goodwill and other intangibles | $117,000 | 2,492 |
All other assets | $1,053,000 | 5,239 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,368,000 | 4,866 |
Total liabilities | $81,277,000 | 4,728 |
Total deposits | $80,890,000 | 4,628 |
Interest-bearing deposits | $61,374,000 | 4,700 |
Deposits held in domestic offices | $80,890,000 | 4,628 |
% insured | 96.73% | 332 |
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 | $387,000 | 4,384 |
Total equity capital | $4,091,000 | 5,973 |
Total bank equity capital | $4,091,000 | 5,973 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $620,000 | 5,393 |
Undivided profits | $3,421,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,854,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $404,000 | 4,600 |
Earning assets | $73,610,000 | 4,974 |
Long-term assets (5+ years) | $28,346,000 | 4,231 |
Average Assets, year-to-date | $87,107,670 | 4,833 |
Average Assets, quarterly | $86,289,500 | 4,850 |
Volatile liabilities | $2,172,000 | 5,067 |
Insider loans | $1,373,000 | 2,921 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,936,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,193,000 | 5,932 |
Tier 2 risk-based capital | $760,000 | 4,264 |
Total risk weighted assets | $57,964,000 | 4,653 |
Total unused commitments | $1,936,000 | 5,566 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $87,200,000 | 4,874 |
Cash and due from depository institutions | $7,120,000 | 3,760 |
Interest-bearing balances | $582,000 | 5,745 |
Securities | $9,711,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 998 |
Net loans & leases | $58,148,000 | 4,510 |
Loan loss allowance | $4,223,000 | 1,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,798,000 | 1,918 |
Other real estate owned | $1,615,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $768,000 | 5,574 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,200,000 | 4,874 |
Total liabilities | $82,973,000 | 4,729 |
Total deposits | $82,414,000 | 4,649 |
Interest-bearing deposits | $63,275,000 | 4,695 |
Deposits held in domestic offices | $82,414,000 | 4,649 |
% insured | 95.34% | 538 |
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 | $559,000 | 3,884 |
Total equity capital | $4,227,000 | 6,016 |
Total bank equity capital | $4,227,000 | 6,016 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $620,000 | 5,457 |
Undivided profits | $3,557,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,841,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $306,000 | 5,112 |
Earning assets | $72,481,000 | 5,045 |
Long-term assets (5+ years) | $27,635,000 | 4,304 |
Average Assets, year-to-date | $87,924,000 | 4,864 |
Average Assets, quarterly | $87,924,000 | 4,864 |
Volatile liabilities | $2,321,000 | 4,999 |
Insider loans | $1,311,000 | 3,015 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,907,000 | 5,634 |
Tier 1 (core) risk-based capital | $4,213,000 | 5,985 |
Tier 2 risk-based capital | $343,000 | 5,369 |
Total risk weighted assets | $65,839,000 | 4,432 |
Total unused commitments | $1,907,000 | 5,634 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $88,648,000 | 4,902 |
Cash and due from depository institutions | $7,267,000 | 3,889 |
Interest-bearing balances | $575,000 | 5,695 |
Securities | $8,734,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,149 |
Net loans & leases | $61,296,000 | 4,473 |
Loan loss allowance | $3,934,000 | 1,587 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,845,000 | 1,926 |
Other real estate owned | $2,119,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $792,000 | 5,666 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,648,000 | 4,902 |
Total liabilities | $83,767,000 | 4,748 |
Total deposits | $83,283,000 | 4,652 |
Interest-bearing deposits | $65,741,000 | 4,649 |
Deposits held in domestic offices | $83,283,000 | 4,652 |
% insured | 94.87% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $484,000 | 4,088 |
Total equity capital | $4,881,000 | 5,930 |
Total bank equity capital | $4,881,000 | 5,930 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $620,000 | 5,543 |
Undivided profits | $4,211,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,634,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $421,000 | 4,597 |
Earning assets | $73,200,000 | 5,081 |
Long-term assets (5+ years) | $24,727,000 | 4,538 |
Average Assets, year-to-date | $95,097,000 | 4,719 |
Average Assets, quarterly | $90,958,000 | 4,835 |
Volatile liabilities | $2,319,000 | 5,113 |
Insider loans | $1,421,000 | 2,944 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,991,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,898,000 | 5,892 |
Tier 2 risk-based capital | $829,000 | 4,186 |
Total risk weighted assets | $63,159,000 | 4,560 |
Total unused commitments | $1,991,000 | 5,637 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $93,268,000 | 4,830 |
Cash and due from depository institutions | $5,682,000 | 3,770 |
Interest-bearing balances | $574,000 | 5,714 |
Securities | $5,609,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 441 |
Net loans & leases | $62,690,000 | 4,451 |
Loan loss allowance | $3,951,000 | 1,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,322,000 | 1,812 |
Other real estate owned | $1,692,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,923,000 | 3,885 |
Life insurance assets | $2,119,000 | 2,624 |
Total liabilities and capital | $93,268,000 | 4,830 |
Total liabilities | $87,863,000 | 4,672 |
Total deposits | $87,258,000 | 4,566 |
Interest-bearing deposits | $66,888,000 | 4,668 |
Deposits held in domestic offices | $87,258,000 | 4,566 |
% insured | 91.37% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $605,000 | 3,956 |
Total equity capital | $5,405,000 | 5,856 |
Total bank equity capital | $5,405,000 | 5,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $620,000 | 5,611 |
Undivided profits | $4,735,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,317,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $77,223,000 | 5,022 |
Long-term assets (5+ years) | $20,587,000 | 4,892 |
Average Assets, year-to-date | $96,709,250 | 4,728 |
Average Assets, quarterly | $97,222,000 | 4,721 |
Volatile liabilities | $2,319,000 | 5,177 |
Insider loans | $1,998,000 | 2,468 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,856,000 | 5,439 |
Tier 1 (core) risk-based capital | $5,453,000 | 5,818 |
Tier 2 risk-based capital | $921,000 | 3,995 |
Total risk weighted assets | $70,666,000 | 4,375 |
Total unused commitments | $2,856,000 | 5,439 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $101,176,000 | 4,663 |
Cash and due from depository institutions | $5,947,000 | 3,785 |
Interest-bearing balances | $476,000 | 5,871 |
Securities | $5,648,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 495 |
Net loans & leases | $69,600,000 | 4,238 |
Loan loss allowance | $3,695,000 | 1,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,221,000 | 1,837 |
Other real estate owned | $2,426,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,719,000 | 3,474 |
Life insurance assets | $2,098,000 | 2,622 |
Total liabilities and capital | $101,176,000 | 4,663 |
Total liabilities | $96,209,000 | 4,485 |
Total deposits | $92,143,000 | 4,479 |
Interest-bearing deposits | $67,173,000 | 4,698 |
Deposits held in domestic offices | $92,143,000 | 4,479 |
% insured | 88.08% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 3,048 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,866,000 | 2,067 |
Total equity capital | $4,967,000 | 5,994 |
Total bank equity capital | $4,967,000 | 5,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $620,000 | 5,665 |
Undivided profits | $4,297,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $83,339,000 | 4,917 |
Long-term assets (5+ years) | $29,744,000 | 4,362 |
Average Assets, year-to-date | $97,856,330 | 4,732 |
Average Assets, quarterly | $98,227,500 | 4,733 |
Volatile liabilities | $3,032,000 | 4,911 |
Insider loans | $2,171,000 | 2,354 |
FHLB advances | $2,200,000 | 2,941 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,190,000 | 5,678 |
Tier 1 (core) risk-based capital | $4,486,000 | 6,109 |
Tier 2 risk-based capital | $1,016,000 | 3,803 |
Total risk weighted assets | $79,532,000 | 4,116 |
Total unused commitments | $2,190,000 | 5,678 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $99,927,000 | 4,737 |
Cash and due from depository institutions | $6,947,000 | 3,803 |
Interest-bearing balances | $240,000 | 6,178 |
Securities | $4,428,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,198,000 | 4,004 |
Loan loss allowance | $614,000 | 5,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,208,000 | 1,843 |
Other real estate owned | $1,982,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,164,000 | 3,290 |
Life insurance assets | $2,070,000 | 2,630 |
Total liabilities and capital | $99,927,000 | 4,737 |
Total liabilities | $90,309,000 | 4,690 |
Total deposits | $85,117,000 | 4,743 |
Interest-bearing deposits | $64,258,000 | 4,859 |
Deposits held in domestic offices | $85,117,000 | 4,743 |
% insured | 87.86% | 2,754 |
Federal funds purchased & repurchase agreements | $265,000 | 1,869 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,927,000 | 1,997 |
Total equity capital | $9,618,000 | 4,938 |
Total bank equity capital | $9,618,000 | 4,937 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $620,000 | 5,727 |
Undivided profits | $8,948,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,332,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 249 |
Income earned, not collected on loans | $553,000 | 3,960 |
Earning assets | $80,866,000 | 5,019 |
Long-term assets (5+ years) | $24,848,000 | 4,676 |
Average Assets, year-to-date | $98,520,500 | 4,764 |
Average Assets, quarterly | $98,520,500 | 4,764 |
Volatile liabilities | $5,294,000 | 4,073 |
Insider loans | $1,950,000 | 2,516 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,323,000 | 5,710 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,889 |
Tier 2 risk-based capital | $614,000 | 4,836 |
Total risk weighted assets | $76,237,000 | 4,219 |
Total unused commitments | $2,323,000 | 5,710 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $97,114,000 | 4,821 |
Cash and due from depository institutions | $3,064,000 | 3,921 |
Interest-bearing balances | $39,000 | 6,431 |
Securities | $4,434,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,867 |
Net loans & leases | $76,429,000 | 4,049 |
Loan loss allowance | $512,000 | 5,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,981,000 | 1,910 |
Other real estate owned | $1,877,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,309,000 | 3,283 |
Life insurance assets | $2,056,000 | 2,620 |
Total liabilities and capital | $97,114,000 | 4,821 |
Total liabilities | $87,647,000 | 4,796 |
Total deposits | $76,303,000 | 4,993 |
Interest-bearing deposits | $58,434,000 | 5,071 |
Deposits held in domestic offices | $76,303,000 | 4,993 |
% insured | 88.94% | 2,449 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,844,000 | 2,066 |
Total equity capital | $9,467,000 | 4,952 |
Total bank equity capital | $9,467,000 | 4,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $620,000 | 5,798 |
Undivided profits | $8,797,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $616,000 | 3,854 |
Earning assets | $81,922,000 | 5,004 |
Long-term assets (5+ years) | $21,601,000 | 4,881 |
Average Assets, year-to-date | $94,396,600 | 4,883 |
Average Assets, quarterly | $96,527,000 | 4,837 |
Volatile liabilities | $7,527,000 | 3,598 |
Insider loans | $1,976,000 | 2,503 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,636,000 | 5,588 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,927 |
Tier 2 risk-based capital | $512,000 | 5,178 |
Total risk weighted assets | $75,354,000 | 4,286 |
Total unused commitments | $2,636,000 | 5,588 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $95,940,000 | 4,893 |
Cash and due from depository institutions | $5,181,000 | 3,872 |
Interest-bearing balances | $41,000 | 6,511 |
Securities | $4,469,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,355 |
Net loans & leases | $74,509,000 | 4,126 |
Loan loss allowance | $477,000 | 5,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,706,000 | 1,995 |
Other real estate owned | $1,877,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,783,000 | 3,528 |
Life insurance assets | $2,036,000 | 2,586 |
Total liabilities and capital | $95,940,000 | 4,893 |
Total liabilities | $86,263,000 | 4,853 |
Total deposits | $77,838,000 | 4,978 |
Interest-bearing deposits | $58,365,000 | 5,108 |
Deposits held in domestic offices | $77,838,000 | 4,978 |
% insured | 87.26% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,425,000 | 2,574 |
Total equity capital | $9,677,000 | 4,961 |
Total bank equity capital | $9,677,000 | 4,961 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $620,000 | 5,863 |
Undivided profits | $9,007,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 940 |
Income earned, not collected on loans | $527,000 | 4,353 |
Earning assets | $79,434,000 | 5,102 |
Long-term assets (5+ years) | $20,300,000 | 5,024 |
Average Assets, year-to-date | $93,717,250 | 4,942 |
Average Assets, quarterly | $95,020,500 | 4,904 |
Volatile liabilities | $6,270,000 | 3,960 |
Insider loans | $2,711,000 | 2,060 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,321,000 | 5,451 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,918 |
Tier 2 risk-based capital | $477,000 | 5,360 |
Total risk weighted assets | $73,914,000 | 4,349 |
Total unused commitments | $3,321,000 | 5,451 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $94,101,000 | 4,955 |
Cash and due from depository institutions | $5,535,000 | 3,821 |
Interest-bearing balances | $30,000 | 6,596 |
Securities | $4,481,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,100,000 | 4,169 |
Loan loss allowance | $467,000 | 5,677 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,550,000 | 2,033 |
Other real estate owned | $1,764,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,671,000 | 3,549 |
Life insurance assets | $2,015,000 | 2,572 |
Total liabilities and capital | $94,101,000 | 4,955 |
Total liabilities | $84,246,000 | 4,934 |
Total deposits | $80,458,000 | 4,921 |
Interest-bearing deposits | $59,525,000 | 5,108 |
Deposits held in domestic offices | $80,458,000 | 4,921 |
% insured | 84.95% | 3,940 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,723 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,488,000 | 2,431 |
Total equity capital | $9,855,000 | 4,928 |
Total bank equity capital | $9,855,000 | 4,928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $620,000 | 5,910 |
Undivided profits | $9,185,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 973 |
Income earned, not collected on loans | $600,000 | 3,996 |
Earning assets | $77,611,000 | 5,180 |
Long-term assets (5+ years) | $20,623,000 | 4,967 |
Average Assets, year-to-date | $92,976,330 | 4,987 |
Average Assets, quarterly | $93,100,500 | 4,980 |
Volatile liabilities | $7,569,000 | 3,613 |
Insider loans | $2,550,000 | 2,159 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,030,000 | 5,583 |
Tier 1 (core) risk-based capital | $9,942,000 | 4,881 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $72,968,000 | 4,393 |
Total unused commitments | $3,030,000 | 5,583 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $92,100,000 | 5,062 |
Cash and due from depository institutions | $4,056,000 | 3,898 |
Interest-bearing balances | $39,000 | 6,648 |
Securities | $4,389,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,937 |
Net loans & leases | $70,732,000 | 4,255 |
Loan loss allowance | $773,000 | 4,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,298,000 | 2,143 |
Other real estate owned | $1,762,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,698,000 | 3,517 |
Life insurance assets | $1,994,000 | 2,559 |
Total liabilities and capital | $92,100,000 | 5,062 |
Total liabilities | $82,288,000 | 5,036 |
Total deposits | $79,645,000 | 5,007 |
Interest-bearing deposits | $60,411,000 | 5,145 |
Deposits held in domestic offices | $79,645,000 | 5,007 |
% insured | 85.30% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,643,000 | 2,321 |
Total equity capital | $9,812,000 | 5,049 |
Total bank equity capital | $9,812,000 | 5,048 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $620,000 | 5,977 |
Undivided profits | $9,142,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 962 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $77,325,000 | 5,250 |
Long-term assets (5+ years) | $20,544,000 | 4,974 |
Average Assets, year-to-date | $92,414,000 | 5,042 |
Average Assets, quarterly | $92,414,000 | 5,042 |
Volatile liabilities | $6,266,000 | 3,898 |
Insider loans | $2,638,000 | 2,109 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,398,000 | 5,514 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,926 |
Tier 2 risk-based capital | $773,000 | 4,521 |
Total risk weighted assets | $73,730,000 | 4,376 |
Total unused commitments | $3,398,000 | 5,514 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $92,728,000 | 5,061 |
Cash and due from depository institutions | $5,913,000 | 3,933 |
Interest-bearing balances | $24,000 | 6,704 |
Securities | $4,444,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,563 |
Net loans & leases | $71,349,000 | 4,290 |
Loan loss allowance | $590,000 | 5,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,112,000 | 2,225 |
Other real estate owned | $1,688,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,602,000 | 3,609 |
Life insurance assets | $1,973,000 | 2,532 |
Total liabilities and capital | $92,728,000 | 5,061 |
Total liabilities | $83,047,000 | 5,029 |
Total deposits | $78,372,000 | 5,055 |
Interest-bearing deposits | $61,120,000 | 5,109 |
Deposits held in domestic offices | $78,372,000 | 5,054 |
% insured | 94.30% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,675,000 | 2,365 |
Total equity capital | $9,681,000 | 5,103 |
Total bank equity capital | $9,681,000 | 5,102 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $620,000 | 6,036 |
Undivided profits | $9,011,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 955 |
Income earned, not collected on loans | $584,000 | 4,090 |
Earning assets | $76,437,000 | 5,261 |
Long-term assets (5+ years) | $21,378,000 | 4,877 |
Average Assets, year-to-date | $92,703,800 | 5,006 |
Average Assets, quarterly | $92,906,000 | 5,045 |
Volatile liabilities | $4,264,000 | 4,612 |
Insider loans | $2,678,000 | 2,100 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,711,000 | 5,352 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,966 |
Tier 2 risk-based capital | $590,000 | 5,094 |
Total risk weighted assets | $73,261,000 | 4,444 |
Total unused commitments | $3,711,000 | 5,352 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $93,084,000 | 5,084 |
Cash and due from depository institutions | $8,397,000 | 3,958 |
Interest-bearing balances | $3,273,000 | 4,839 |
Securities | $3,962,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
Net loans & leases | $69,799,000 | 4,381 |
Loan loss allowance | $705,000 | 5,254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,151,000 | 2,231 |
Other real estate owned | $1,822,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,653,000 | 3,627 |
Life insurance assets | $1,952,000 | 2,511 |
Total liabilities and capital | $93,084,000 | 5,084 |
Total liabilities | $83,175,000 | 5,043 |
Total deposits | $80,403,000 | 4,992 |
Interest-bearing deposits | $61,451,000 | 5,135 |
Deposits held in domestic offices | $80,403,000 | 4,992 |
% insured | 93.92% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,772,000 | 2,383 |
Total equity capital | $9,909,000 | 5,122 |
Total bank equity capital | $9,909,000 | 5,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $620,000 | 6,120 |
Undivided profits | $9,239,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $617,000 | 4,198 |
Earning assets | $77,334,000 | 5,276 |
Long-term assets (5+ years) | $20,617,000 | 4,949 |
Average Assets, year-to-date | $92,697,750 | 5,062 |
Average Assets, quarterly | $93,171,500 | 5,067 |
Volatile liabilities | $4,748,000 | 4,542 |
Insider loans | $4,433,000 | 1,423 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,393,000 | 5,553 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,974 |
Tier 2 risk-based capital | $705,000 | 4,825 |
Total risk weighted assets | $74,295,000 | 4,435 |
Total unused commitments | $3,393,000 | 5,553 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $93,259,000 | 5,096 |
Cash and due from depository institutions | $7,901,000 | 4,156 |
Interest-bearing balances | $3,242,000 | 4,823 |
Securities | $3,430,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,522 |
Net loans & leases | $68,166,000 | 4,467 |
Loan loss allowance | $670,000 | 5,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,940,000 | 2,321 |
Other real estate owned | $2,102,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,570,000 | 3,649 |
Life insurance assets | $1,930,000 | 2,488 |
Total liabilities and capital | $93,259,000 | 5,096 |
Total liabilities | $83,594,000 | 5,059 |
Total deposits | $80,898,000 | 5,015 |
Interest-bearing deposits | $63,597,000 | 5,100 |
Deposits held in domestic offices | $80,898,000 | 5,014 |
% insured | 92.59% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,696,000 | 2,333 |
Total equity capital | $9,665,000 | 5,160 |
Total bank equity capital | $9,665,000 | 5,158 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $620,000 | 6,158 |
Undivided profits | $8,995,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $542,000 | 4,420 |
Earning assets | $77,988,000 | 5,277 |
Long-term assets (5+ years) | $17,966,000 | 5,206 |
Average Assets, year-to-date | $92,569,000 | 5,099 |
Average Assets, quarterly | $93,398,500 | 5,090 |
Volatile liabilities | $4,478,000 | 4,669 |
Insider loans | $3,171,000 | 1,882 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,680,000 | 5,849 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,014 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $74,500,000 | 4,454 |
Total unused commitments | $2,680,000 | 5,849 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $93,538,000 | 5,131 |
Cash and due from depository institutions | $5,192,000 | 4,083 |
Interest-bearing balances | $112,000 | 6,636 |
Securities | $3,597,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,439 |
Net loans & leases | $69,203,000 | 4,418 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,961,000 | 2,315 |
Other real estate owned | $2,107,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,828,000 | 3,538 |
Life insurance assets | $1,909,000 | 2,471 |
Total liabilities and capital | $93,538,000 | 5,131 |
Total liabilities | $84,114,000 | 5,095 |
Total deposits | $81,290,000 | 5,069 |
Interest-bearing deposits | $66,105,000 | 5,079 |
Deposits held in domestic offices | $81,290,000 | 5,068 |
% insured | 93.22% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,824,000 | 2,197 |
Total equity capital | $9,424,000 | 5,208 |
Total bank equity capital | $9,424,000 | 5,206 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $620,000 | 6,204 |
Undivided profits | $8,754,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $77,562,000 | 5,334 |
Long-term assets (5+ years) | $16,412,000 | 5,366 |
Average Assets, year-to-date | $92,224,000 | 5,149 |
Average Assets, quarterly | $92,224,000 | 5,149 |
Volatile liabilities | $3,885,000 | 4,898 |
Insider loans | $3,335,000 | 1,822 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,198,000 | 6,111 |
Tier 1 (core) risk-based capital | $9,410,000 | 5,074 |
Tier 2 risk-based capital | $610,000 | 5,158 |
Total risk weighted assets | $73,971,000 | 4,484 |
Total unused commitments | $2,198,000 | 6,111 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $90,910,000 | 5,192 |
Cash and due from depository institutions | $3,681,000 | 4,096 |
Interest-bearing balances | $132,000 | 6,535 |
Securities | $3,628,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,348 |
Net loans & leases | $68,732,000 | 4,483 |
Loan loss allowance | $549,000 | 5,733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,848,000 | 2,358 |
Other real estate owned | $2,107,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,754,000 | 3,659 |
Life insurance assets | $1,888,000 | 2,449 |
Total liabilities and capital | $90,910,000 | 5,192 |
Total liabilities | $81,751,000 | 5,153 |
Total deposits | $78,975,000 | 5,102 |
Interest-bearing deposits | $65,322,000 | 5,106 |
Deposits held in domestic offices | $78,975,000 | 5,101 |
% insured | 93.38% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,776,000 | 2,238 |
Total equity capital | $9,159,000 | 5,270 |
Total bank equity capital | $9,159,000 | 5,268 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $620,000 | 6,249 |
Undivided profits | $8,489,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $604,000 | 4,283 |
Earning assets | $76,652,000 | 5,353 |
Long-term assets (5+ years) | $16,873,000 | 4,709 |
Average Assets, year-to-date | $88,221,000 | 5,232 |
Average Assets, quarterly | $90,597,500 | 5,193 |
Volatile liabilities | $4,132,000 | 4,924 |
Insider loans | $3,550,000 | 1,748 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,075,000 | 6,142 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,128 |
Tier 2 risk-based capital | $549,000 | 5,366 |
Total risk weighted assets | $72,959,000 | 4,557 |
Total unused commitments | $2,075,000 | 6,142 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $90,285,000 | 5,226 |
Cash and due from depository institutions | $3,805,000 | 4,108 |
Interest-bearing balances | $87,000 | 6,666 |
Securities | $3,736,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,429 |
Net loans & leases | $68,487,000 | 4,539 |
Loan loss allowance | $661,000 | 5,466 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,915,000 | 2,349 |
Other real estate owned | $1,405,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,727,000 | 3,714 |
Life insurance assets | $1,867,000 | 2,441 |
Total liabilities and capital | $90,285,000 | 5,226 |
Total liabilities | $81,085,000 | 5,189 |
Total deposits | $78,430,000 | 5,139 |
Interest-bearing deposits | $63,443,000 | 5,193 |
Deposits held in domestic offices | $78,430,000 | 5,138 |
% insured | 91.81% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,655,000 | 2,423 |
Total equity capital | $9,200,000 | 5,329 |
Total bank equity capital | $9,200,000 | 5,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $620,000 | 6,306 |
Undivided profits | $8,530,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $547,000 | 4,652 |
Earning assets | $76,520,000 | 5,387 |
Long-term assets (5+ years) | $14,333,000 | 4,903 |
Average Assets, year-to-date | $87,548,750 | 5,283 |
Average Assets, quarterly | $89,285,000 | 5,248 |
Volatile liabilities | $4,659,000 | 4,811 |
Insider loans | $3,310,000 | 1,888 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,918,000 | 5,789 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,165 |
Tier 2 risk-based capital | $661,000 | 5,073 |
Total risk weighted assets | $72,439,000 | 4,595 |
Total unused commitments | $2,918,000 | 5,790 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $88,285,000 | 5,316 |
Cash and due from depository institutions | $4,147,000 | 4,329 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $3,911,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 2,290 |
Net loans & leases | $68,250,000 | 4,582 |
Loan loss allowance | $621,000 | 5,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,949,000 | 2,349 |
Other real estate owned | $1,425,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,848,000 | 3,657 |
Life insurance assets | $1,846,000 | 2,417 |
Total liabilities and capital | $88,285,000 | 5,316 |
Total liabilities | $79,399,000 | 5,273 |
Total deposits | $71,837,000 | 5,383 |
Interest-bearing deposits | $60,801,000 | 5,324 |
Deposits held in domestic offices | $71,837,000 | 5,382 |
% insured | 93.97% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,562,000 | 2,404 |
Total equity capital | $8,886,000 | 5,410 |
Total bank equity capital | $8,886,000 | 5,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $620,000 | 6,363 |
Undivided profits | $8,216,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $73,926,000 | 5,504 |
Long-term assets (5+ years) | $13,408,000 | 4,991 |
Average Assets, year-to-date | $86,636,670 | 5,354 |
Average Assets, quarterly | $88,122,500 | 5,318 |
Volatile liabilities | $9,130,000 | 3,671 |
Insider loans | $4,734,000 | 1,402 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,769,000 | 5,952 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,251 |
Tier 2 risk-based capital | $621,000 | 5,221 |
Total risk weighted assets | $72,450,000 | 4,641 |
Total unused commitments | $2,769,000 | 5,956 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $87,960,000 | 5,368 |
Cash and due from depository institutions | $6,207,000 | 4,264 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $4,217,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,819 |
Net loans & leases | $67,251,000 | 4,653 |
Loan loss allowance | $613,000 | 5,670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,959,000 | 2,364 |
Other real estate owned | $1,296,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,735,000 | 3,771 |
Life insurance assets | $1,825,000 | 2,431 |
Total liabilities and capital | $87,960,000 | 5,368 |
Total liabilities | $79,341,000 | 5,325 |
Total deposits | $69,682,000 | 5,497 |
Interest-bearing deposits | $58,833,000 | 5,468 |
Deposits held in domestic offices | $69,682,000 | 5,495 |
% insured | 91.22% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,100,000 | 2,355 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,559,000 | 2,371 |
Total equity capital | $8,619,000 | 5,454 |
Total bank equity capital | $8,619,000 | 5,453 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $620,000 | 6,413 |
Undivided profits | $7,949,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $499,000 | 4,881 |
Earning assets | $71,778,000 | 5,615 |
Long-term assets (5+ years) | $14,476,000 | 4,844 |
Average Assets, year-to-date | $85,812,500 | 5,410 |
Average Assets, quarterly | $85,812,500 | 5,410 |
Volatile liabilities | $13,452,000 | 2,972 |
Insider loans | $4,513,000 | 1,505 |
FHLB advances | $8,100,000 | 2,244 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,898,000 | 6,433 |
Tier 1 (core) risk-based capital | $8,703,000 | 5,324 |
Tier 2 risk-based capital | $613,000 | 5,287 |
Total risk weighted assets | $78,578,000 | 4,479 |
Total unused commitments | $1,898,000 | 6,435 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $83,665,000 | 5,519 |
Cash and due from depository institutions | $3,333,000 | 4,296 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $4,752,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,410,000 | 4,818 |
Loan loss allowance | $583,000 | 5,799 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,984,000 | 2,376 |
Other real estate owned | $1,546,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,640,000 | 3,895 |
Life insurance assets | $1,804,000 | 2,421 |
Total liabilities and capital | $83,665,000 | 5,519 |
Total liabilities | $75,350,000 | 5,474 |
Total deposits | $65,919,000 | 5,657 |
Interest-bearing deposits | $56,030,000 | 5,600 |
Deposits held in domestic offices | $65,919,000 | 5,656 |
% insured | 92.04% | 3,260 |
Federal funds purchased & repurchase agreements | $840,000 | 2,125 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,100,000 | 2,679 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,491,000 | 2,477 |
Total equity capital | $8,315,000 | 5,567 |
Total bank equity capital | $8,315,000 | 5,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $620,000 | 6,480 |
Undivided profits | $7,645,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 4,984 |
Earning assets | $70,172,000 | 5,710 |
Long-term assets (5+ years) | $14,145,000 | 4,853 |
Average Assets, year-to-date | $79,722,200 | 5,601 |
Average Assets, quarterly | $82,955,500 | 5,533 |
Volatile liabilities | $22,145,000 | 4,459 |
Insider loans | $4,555,000 | 1,539 |
FHLB advances | $7,100,000 | 2,557 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,085,000 | 6,349 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,445 |
Tier 2 risk-based capital | $583,000 | 5,441 |
Total risk weighted assets | $70,093,000 | 4,836 |
Total unused commitments | $2,085,000 | 6,349 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $82,246,000 | 5,621 |
Cash and due from depository institutions | $3,837,000 | 4,352 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $4,980,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,145,000 | 4,987 |
Loan loss allowance | $638,000 | 5,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,009,000 | 2,396 |
Other real estate owned | $1,630,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,645,000 | 3,973 |
Life insurance assets | $1,783,000 | 2,428 |
Total liabilities and capital | $82,246,000 | 5,621 |
Total liabilities | $73,820,000 | 5,571 |
Total deposits | $65,778,000 | 5,695 |
Interest-bearing deposits | $53,337,000 | 5,777 |
Deposits held in domestic offices | $65,778,000 | 5,694 |
% insured | 90.11% | 3,496 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,100,000 | 3,201 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,442,000 | 2,793 |
Total equity capital | $8,426,000 | 5,692 |
Total bank equity capital | $8,426,000 | 5,691 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $620,000 | 6,563 |
Undivided profits | $7,756,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 5,140 |
Earning assets | $68,135,000 | 5,833 |
Long-term assets (5+ years) | $16,199,000 | 4,584 |
Average Assets, year-to-date | $78,736,500 | 5,698 |
Average Assets, quarterly | $81,326,000 | 5,643 |
Volatile liabilities | $20,722,000 | 4,719 |
Insider loans | $4,415,000 | 1,613 |
FHLB advances | $5,100,000 | 3,049 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,360,000 | 6,332 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,550 |
Tier 2 risk-based capital | $638,000 | 5,323 |
Total risk weighted assets | $68,274,000 | 4,950 |
Total unused commitments | $2,360,000 | 6,338 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $80,406,000 | 5,710 |
Cash and due from depository institutions | $3,231,000 | 4,611 |
Interest-bearing balances | $15,000 | 7,026 |
Securities | $4,699,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,405 |
Net loans & leases | $60,742,000 | 5,120 |
Loan loss allowance | $663,000 | 5,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,047,000 | 2,401 |
Other real estate owned | $642,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,570,000 | 4,042 |
Life insurance assets | $1,762,000 | 2,441 |
Total liabilities and capital | $80,406,000 | 5,710 |
Total liabilities | $72,201,000 | 5,651 |
Total deposits | $64,736,000 | 5,754 |
Interest-bearing deposits | $54,511,000 | 5,762 |
Deposits held in domestic offices | $64,736,000 | 5,753 |
% insured | 85.78% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,100,000 | 3,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $8,205,000 | 5,760 |
Total bank equity capital | $8,205,000 | 5,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $620,000 | 6,611 |
Undivided profits | $7,535,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $543,000 | 4,960 |
Earning assets | $67,931,000 | 5,858 |
Long-term assets (5+ years) | $16,867,000 | 4,493 |
Average Assets, year-to-date | $77,566,670 | 5,763 |
Average Assets, quarterly | $78,589,000 | 5,754 |
Volatile liabilities | $19,704,000 | 4,882 |
Insider loans | $4,480,000 | 1,597 |
FHLB advances | $6,100,000 | 3,000 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,753,000 | 6,248 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,628 |
Tier 2 risk-based capital | $663,000 | 5,270 |
Total risk weighted assets | $66,418,000 | 5,061 |
Total unused commitments | $2,753,000 | 6,255 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $76,772,000 | 5,873 |
Cash and due from depository institutions | $2,978,000 | 4,656 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $5,597,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,375 |
Net loans & leases | $57,602,000 | 5,312 |
Loan loss allowance | $633,000 | 5,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,093,000 | 2,418 |
Other real estate owned | $639,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,503,000 | 4,171 |
Life insurance assets | $1,741,000 | 2,461 |
Total liabilities and capital | $76,772,000 | 5,873 |
Total liabilities | $68,761,000 | 5,833 |
Total deposits | $61,247,000 | 5,944 |
Interest-bearing deposits | $51,077,000 | 5,985 |
Deposits held in domestic offices | $61,247,000 | 5,942 |
% insured | 85.51% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,100,000 | 3,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,414,000 | 2,718 |
Total equity capital | $8,011,000 | 5,848 |
Total bank equity capital | $8,011,000 | 5,847 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $620,000 | 6,709 |
Undivided profits | $7,341,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $64,570,000 | 6,031 |
Long-term assets (5+ years) | $15,923,000 | 4,622 |
Average Assets, year-to-date | $76,147,000 | 5,875 |
Average Assets, quarterly | $76,147,000 | 5,875 |
Volatile liabilities | $17,752,000 | 5,166 |
Insider loans | $2,703,000 | 2,474 |
FHLB advances | $6,100,000 | 3,112 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,618,000 | 6,418 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,719 |
Tier 2 risk-based capital | $633,000 | 5,396 |
Total risk weighted assets | $64,006,000 | 5,220 |
Total unused commitments | $2,618,000 | 6,423 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,522,000 | 5,929 |
Cash and due from depository institutions | $3,982,000 | 4,700 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $5,885,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,580,000 | 5,409 |
Loan loss allowance | $603,000 | 5,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,987,000 | 2,493 |
Other real estate owned | $640,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,448,000 | 4,288 |
Life insurance assets | $1,721,000 | 2,462 |
Total liabilities and capital | $75,522,000 | 5,929 |
Total liabilities | $67,673,000 | 5,889 |
Total deposits | $59,286,000 | 6,023 |
Interest-bearing deposits | $49,332,000 | 6,050 |
Deposits held in domestic offices | $59,286,000 | 6,023 |
% insured | 87.43% | 4,578 |
Federal funds purchased & repurchase agreements | $915,000 | 2,241 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,100,000 | 3,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,823 |
Total equity capital | $7,849,000 | 5,910 |
Total bank equity capital | $7,849,000 | 5,909 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $620,000 | 6,777 |
Undivided profits | $7,179,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $62,483,000 | 6,118 |
Long-term assets (5+ years) | $12,431,000 | 5,030 |
Average Assets, year-to-date | $71,923,800 | 5,944 |
Average Assets, quarterly | $72,998,000 | 5,984 |
Volatile liabilities | $17,930,000 | 5,152 |
Insider loans | $2,139,000 | 2,939 |
FHLB advances | $6,100,000 | 3,266 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,912,000 | 6,297 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,786 |
Tier 2 risk-based capital | $603,000 | 5,532 |
Total risk weighted assets | $62,196,000 | 5,352 |
Total unused commitments | $2,912,000 | 6,299 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $70,474,000 | 6,102 |
Cash and due from depository institutions | $364,000 | 4,732 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $6,026,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,173 |
Net loans & leases | $54,009,000 | 5,564 |
Loan loss allowance | $573,000 | 5,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,974,000 | 2,521 |
Other real estate owned | $200,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,251,000 | 4,061 |
Life insurance assets | $1,700,000 | 2,475 |
Total liabilities and capital | $70,474,000 | 6,102 |
Total liabilities | $62,601,000 | 6,075 |
Total deposits | $54,315,000 | 6,217 |
Interest-bearing deposits | $44,029,000 | 6,312 |
Deposits held in domestic offices | $54,315,000 | 6,217 |
% insured | 90.12% | 3,893 |
Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,100,000 | 3,516 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,286,000 | 3,218 |
Total equity capital | $7,873,000 | 6,027 |
Total bank equity capital | $7,873,000 | 6,026 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $620,000 | 6,841 |
Undivided profits | $7,203,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $619,000 | 4,986 |
Earning assets | $61,712,000 | 6,166 |
Long-term assets (5+ years) | $11,632,000 | 5,174 |
Average Assets, year-to-date | $71,024,250 | 6,011 |
Average Assets, quarterly | $71,018,500 | 6,060 |
Volatile liabilities | $16,191,000 | 5,429 |
Insider loans | $2,315,000 | 2,809 |
FHLB advances | $6,100,000 | 3,381 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,013,000 | 5,927 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,882 |
Tier 2 risk-based capital | $573,000 | 5,616 |
Total risk weighted assets | $58,946,000 | 5,524 |
Total unused commitments | $4,013,000 | 5,928 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $71,563,000 | 6,085 |
Cash and due from depository institutions | $2,810,000 | 4,786 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $8,161,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,268 |
Net loans & leases | $52,309,000 | 5,662 |
Loan loss allowance | $542,000 | 6,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,353,000 | 2,851 |
Other real estate owned | $200,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,005,000 | 4,211 |
Life insurance assets | $1,680,000 | 2,499 |
Total liabilities and capital | $71,563,000 | 6,085 |
Total liabilities | $63,962,000 | 6,051 |
Total deposits | $56,709,000 | 6,144 |
Interest-bearing deposits | $46,824,000 | 6,210 |
Deposits held in domestic offices | $56,709,000 | 6,143 |
% insured | 81.81% | 3,201 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,253,000 | 3,324 |
Total equity capital | $7,601,000 | 6,128 |
Total bank equity capital | $7,601,000 | 6,126 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $620,000 | 6,911 |
Undivided profits | $6,931,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $531,000 | 5,360 |
Earning assets | $61,208,000 | 6,208 |
Long-term assets (5+ years) | $9,787,000 | 5,436 |
Average Assets, year-to-date | $71,207,670 | 6,052 |
Average Assets, quarterly | $71,501,000 | 6,069 |
Volatile liabilities | $15,430,000 | 5,512 |
Insider loans | $2,476,000 | 2,737 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,424,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,662,000 | 6,005 |
Tier 2 risk-based capital | $542,000 | 5,725 |
Total risk weighted assets | $57,105,000 | 5,639 |
Total unused commitments | $3,424,000 | 6,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $71,439,000 | 6,112 |
Cash and due from depository institutions | $3,013,000 | 4,825 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $9,343,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,287 |
Net loans & leases | $50,728,000 | 5,747 |
Loan loss allowance | $511,000 | 6,126 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,934,000 | 3,107 |
Other real estate owned | $200,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,971,000 | 4,240 |
Life insurance assets | $1,659,000 | 2,523 |
Total liabilities and capital | $71,439,000 | 6,112 |
Total liabilities | $63,939,000 | 6,064 |
Total deposits | $58,516,000 | 6,086 |
Interest-bearing deposits | $48,615,000 | 6,120 |
Deposits held in domestic offices | $58,516,000 | 6,086 |
% insured | 83.16% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,423,000 | 2,966 |
Total equity capital | $7,500,000 | 6,223 |
Total bank equity capital | $7,500,000 | 6,222 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $620,000 | 6,949 |
Undivided profits | $6,830,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $501,000 | 5,546 |
Earning assets | $61,336,000 | 6,235 |
Long-term assets (5+ years) | $9,502,000 | 5,469 |
Average Assets, year-to-date | $71,030,000 | 6,097 |
Average Assets, quarterly | $71,030,000 | 6,097 |
Volatile liabilities | $13,272,000 | 5,839 |
Insider loans | $2,472,000 | 2,749 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,983,000 | 6,613 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,096 |
Tier 2 risk-based capital | $511,000 | 5,872 |
Total risk weighted assets | $56,468,000 | 5,686 |
Total unused commitments | $2,983,000 | 6,613 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 6,121 |
Cash and due from depository institutions | $3,187,000 | 4,957 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $9,124,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,251 |
Net loans & leases | $49,468,000 | 5,833 |
Loan loss allowance | $478,000 | 6,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,750,000 | 3,220 |
Other real estate owned | $200,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,927,000 | 4,336 |
Life insurance assets | $1,639,000 | 2,546 |
Total liabilities and capital | $70,621,000 | 6,121 |
Total liabilities | $63,232,000 | 6,062 |
Total deposits | $57,921,000 | 6,075 |
Interest-bearing deposits | $48,428,000 | 6,087 |
Deposits held in domestic offices | $57,921,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,311,000 | 3,120 |
Total equity capital | $7,389,000 | 6,291 |
Total bank equity capital | $7,389,000 | 6,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $620,000 | 6,980 |
Undivided profits | $6,719,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 5,937 |
Earning assets | $60,605,000 | 6,257 |
Long-term assets (5+ years) | $7,230,000 | 5,857 |
Average Assets, year-to-date | $67,491,800 | 6,102 |
Average Assets, quarterly | $70,021,000 | 6,116 |
Volatile liabilities | $13,546,000 | 5,795 |
Insider loans | $2,473,000 | 2,767 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,191,000 | 6,510 |
Tier 1 (core) risk-based capital | $7,433,000 | 6,152 |
Tier 2 risk-based capital | $478,000 | 6,019 |
Total risk weighted assets | $55,477,000 | 5,738 |
Total unused commitments | $3,191,000 | 6,513 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $69,421,000 | 6,151 |
Cash and due from depository institutions | $4,021,000 | 5,124 |
Interest-bearing balances | $76,000 | 5,399 |
Securities | $10,445,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,136,000 | 5,897 |
Loan loss allowance | $627,000 | 5,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,604,000 | 3,302 |
Other real estate owned | $200,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,015,000 | 4,324 |
Life insurance assets | $1,618,000 | 2,562 |
Total liabilities and capital | $69,421,000 | 6,151 |
Total liabilities | $62,248,000 | 6,087 |
Total deposits | $52,366,000 | 6,302 |
Interest-bearing deposits | $44,676,000 | 6,244 |
Deposits held in domestic offices | $52,366,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,839 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,302,000 | 3,225 |
Total equity capital | $7,173,000 | 6,433 |
Total bank equity capital | $7,173,000 | 6,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $620,000 | 7,025 |
Undivided profits | $6,503,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $604,000 | 5,380 |
Earning assets | $58,657,000 | 6,339 |
Long-term assets (5+ years) | $7,957,000 | 5,682 |
Average Assets, year-to-date | $66,709,500 | 6,144 |
Average Assets, quarterly | $67,897,000 | 6,159 |
Volatile liabilities | $14,516,000 | 5,565 |
Insider loans | $2,249,000 | 2,941 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,593,000 | 6,465 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,300 |
Tier 2 risk-based capital | $627,000 | 5,362 |
Total risk weighted assets | $54,812,000 | 5,769 |
Total unused commitments | $3,593,000 | 6,468 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $66,373,000 | 6,256 |
Cash and due from depository institutions | $2,674,000 | 5,178 |
Interest-bearing balances | $166,000 | 4,525 |
Securities | $10,928,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,258,000 | 5,966 |
Loan loss allowance | $597,000 | 5,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,632,000 | 3,285 |
Other real estate owned | $200,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,681,000 | 4,555 |
Life insurance assets | $1,598,000 | 2,587 |
Total liabilities and capital | $66,374,000 | 6,256 |
Total liabilities | $59,320,000 | 6,190 |
Total deposits | $56,439,000 | 6,139 |
Interest-bearing deposits | $48,124,000 | 6,080 |
Deposits held in domestic offices | $56,439,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,381,000 | 3,068 |
Total equity capital | $7,054,000 | 6,500 |
Total bank equity capital | $7,054,000 | 6,500 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $620,000 | 7,072 |
Undivided profits | $6,384,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $537,000 | 5,674 |
Earning assets | $57,352,000 | 6,407 |
Long-term assets (5+ years) | $8,413,000 | 5,591 |
Average Assets, year-to-date | $65,805,670 | 6,219 |
Average Assets, quarterly | $66,329,000 | 6,234 |
Volatile liabilities | $11,325,000 | 6,055 |
Insider loans | $2,313,000 | 2,863 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,989,000 | 6,041 |
Tier 1 (core) risk-based capital | $7,183,000 | 6,376 |
Tier 2 risk-based capital | $597,000 | 5,442 |
Total risk weighted assets | $53,004,000 | 5,843 |
Total unused commitments | $4,989,000 | 6,041 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $66,285,000 | 6,261 |
Cash and due from depository institutions | $4,424,000 | 5,205 |
Interest-bearing balances | $163,000 | 4,585 |
Securities | $10,501,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,620,000 | 5,920 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,903,000 | 3,762 |
Other real estate owned | $200,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,637,000 | 4,479 |
Life insurance assets | $1,578,000 | 2,591 |
Total liabilities and capital | $66,285,000 | 6,261 |
Total liabilities | $59,191,000 | 6,186 |
Total deposits | $55,669,000 | 6,185 |
Interest-bearing deposits | $46,903,000 | 6,152 |
Deposits held in domestic offices | $55,669,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,212 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,477,000 | 3,111 |
Total equity capital | $7,094,000 | 6,563 |
Total bank equity capital | $7,094,000 | 6,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $620,000 | 7,091 |
Undivided profits | $6,424,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $541,000 | 5,621 |
Earning assets | $56,284,000 | 6,437 |
Long-term assets (5+ years) | $8,246,000 | 5,523 |
Average Assets, year-to-date | $65,522,000 | 6,235 |
Average Assets, quarterly | $65,522,000 | 6,235 |
Volatile liabilities | $12,918,000 | 5,760 |
Insider loans | $2,328,000 | 2,800 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,387,000 | 6,697 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,432 |
Tier 2 risk-based capital | $566,000 | 5,540 |
Total risk weighted assets | $51,298,000 | 5,877 |
Total unused commitments | $3,387,000 | 6,698 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $64,759,000 | 6,262 |
Cash and due from depository institutions | $3,897,000 | 5,204 |
Interest-bearing balances | $166,000 | 4,184 |
Securities | $10,783,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,966 |
Net loans & leases | $44,075,000 | 6,001 |
Loan loss allowance | $542,000 | 5,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,887,000 | 3,756 |
Other real estate owned | $200,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,830,000 | 4,372 |
Life insurance assets | $1,559,000 | 2,584 |
Total liabilities and capital | $64,759,000 | 6,262 |
Total liabilities | $57,954,000 | 6,185 |
Total deposits | $53,421,000 | 6,230 |
Interest-bearing deposits | $44,627,000 | 6,228 |
Deposits held in domestic offices | $53,421,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,313,000 | 3,363 |
Total equity capital | $6,805,000 | 6,638 |
Total bank equity capital | $6,805,000 | 6,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $620,000 | 7,113 |
Undivided profits | $6,135,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $752,000 | 4,886 |
Earning assets | $55,111,000 | 6,444 |
Long-term assets (5+ years) | $8,084,000 | 5,316 |
Average Assets, year-to-date | $63,090,200 | 6,215 |
Average Assets, quarterly | $64,501,000 | 6,236 |
Volatile liabilities | $12,688,000 | 5,798 |
Insider loans | $2,365,000 | 2,732 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,901,000 | 6,814 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,530 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $49,932,000 | 5,908 |
Total unused commitments | $2,901,000 | 6,814 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $64,243,000 | 6,274 |
Cash and due from depository institutions | $4,067,000 | 5,223 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $10,858,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $71,000 | 6,064 |
Net loans & leases | $43,707,000 | 6,012 |
Loan loss allowance | $497,000 | 6,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,643,000 | 3,931 |
Other real estate owned | $200,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,697,000 | 4,562 |
Life insurance assets | $1,537,000 | 2,556 |
Total liabilities and capital | $64,243,000 | 6,274 |
Total liabilities | $57,702,000 | 6,194 |
Total deposits | $54,289,000 | 6,183 |
Interest-bearing deposits | $46,026,000 | 6,166 |
Deposits held in domestic offices | $54,289,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,135,000 | 2,290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,278,000 | 3,480 |
Total equity capital | $6,541,000 | 6,732 |
Total bank equity capital | $6,541,000 | 6,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $620,000 | 7,123 |
Undivided profits | $5,871,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $693,000 | 5,375 |
Earning assets | $54,798,000 | 6,462 |
Long-term assets (5+ years) | $8,155,000 | 5,196 |
Average Assets, year-to-date | $62,673,000 | 6,250 |
Average Assets, quarterly | $63,650,500 | 6,266 |
Volatile liabilities | $11,909,000 | 5,915 |
Insider loans | $2,432,000 | 2,666 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,557,000 | 6,969 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,625 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $49,764,000 | 5,916 |
Total unused commitments | $2,557,000 | 6,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $63,058,000 | 6,335 |
Cash and due from depository institutions | $4,542,000 | 5,263 |
Interest-bearing balances | $159,000 | 4,207 |
Securities | $10,537,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $42,471,000 | 6,098 |
Loan loss allowance | $452,000 | 6,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,619,000 | 3,941 |
Other real estate owned | $200,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,689,000 | 4,520 |
Life insurance assets | $1,514,000 | 2,572 |
Total liabilities and capital | $63,058,000 | 6,335 |
Total liabilities | $56,728,000 | 6,256 |
Total deposits | $55,254,000 | 6,161 |
Interest-bearing deposits | $44,834,000 | 6,246 |
Deposits held in domestic offices | $55,254,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,252 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 3,240 |
Total equity capital | $6,330,000 | 6,770 |
Total bank equity capital | $6,330,000 | 6,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $620,000 | 7,157 |
Undivided profits | $5,660,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $625,000 | 5,489 |
Earning assets | $53,167,000 | 6,550 |
Long-term assets (5+ years) | $7,707,000 | 5,217 |
Average Assets, year-to-date | $62,149,670 | 6,310 |
Average Assets, quarterly | $62,465,000 | 6,332 |
Volatile liabilities | $9,231,000 | 6,373 |
Insider loans | $2,699,000 | 2,476 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,986,000 | 6,857 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,659 |
Tier 2 risk-based capital | $452,000 | 6,076 |
Total risk weighted assets | $49,180,000 | 5,944 |
Total unused commitments | $2,986,000 | 6,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $61,872,000 | 6,395 |
Cash and due from depository institutions | $3,930,000 | 5,262 |
Interest-bearing balances | $155,000 | 4,267 |
Securities | $10,748,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $42,187,000 | 6,081 |
Loan loss allowance | $472,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,564,000 | 3,940 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,443,000 | 4,644 |
Life insurance assets | $1,502,000 | 2,575 |
Total liabilities and capital | $61,872,000 | 6,395 |
Total liabilities | $55,604,000 | 6,322 |
Total deposits | $53,709,000 | 6,256 |
Interest-bearing deposits | $44,014,000 | 6,320 |
Deposits held in domestic offices | $53,709,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,651 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,303,000 | 3,324 |
Total equity capital | $6,268,000 | 6,799 |
Total bank equity capital | $6,268,000 | 6,799 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $620,000 | 7,176 |
Undivided profits | $5,598,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $503,000 | 5,975 |
Earning assets | $53,090,000 | 6,561 |
Long-term assets (5+ years) | $7,270,000 | 5,265 |
Average Assets, year-to-date | $61,695,500 | 6,374 |
Average Assets, quarterly | $61,695,500 | 6,374 |
Volatile liabilities | $9,247,000 | 6,296 |
Insider loans | $2,731,000 | 2,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,801,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,698 |
Tier 2 risk-based capital | $472,000 | 5,968 |
Total risk weighted assets | $47,999,000 | 5,971 |
Total unused commitments | $3,801,000 | 6,593 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,519,000 | 6,397 |
Cash and due from depository institutions | $4,948,000 | 5,256 |
Interest-bearing balances | $2,143,000 | 1,818 |
Securities | $9,534,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 3,920 |
Net loans & leases | $39,285,000 | 6,238 |
Loan loss allowance | $468,000 | 6,197 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,587,000 | 3,889 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,361,000 | 4,791 |
Life insurance assets | $1,484,000 | 2,556 |
Total liabilities and capital | $61,519,000 | 6,397 |
Total liabilities | $55,400,000 | 6,327 |
Total deposits | $54,056,000 | 6,220 |
Interest-bearing deposits | $45,382,000 | 6,190 |
Deposits held in domestic offices | $54,056,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,344,000 | 3,192 |
Total equity capital | $6,119,000 | 6,835 |
Total bank equity capital | $6,119,000 | 6,835 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $620,000 | 7,189 |
Undivided profits | $5,449,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 850 |
Income earned, not collected on loans | $424,000 | 6,560 |
Earning assets | $53,766,000 | 6,505 |
Long-term assets (5+ years) | $6,137,000 | 5,501 |
Average Assets, year-to-date | $58,745,800 | 6,398 |
Average Assets, quarterly | $61,173,500 | 6,381 |
Volatile liabilities | $8,943,000 | 6,412 |
Insider loans | $2,741,000 | 2,390 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,552,000 | 6,587 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,744 |
Tier 2 risk-based capital | $468,000 | 5,998 |
Total risk weighted assets | $45,306,000 | 6,089 |
Total unused commitments | $3,552,000 | 6,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $60,828,000 | 6,428 |
Cash and due from depository institutions | $6,526,000 | 5,291 |
Interest-bearing balances | $2,113,000 | 1,725 |
Securities | $8,738,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,997 |
Net loans & leases | $38,839,000 | 6,291 |
Loan loss allowance | $531,000 | 5,923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,615,000 | 3,818 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,274,000 | 4,898 |
Life insurance assets | $1,459,000 | 2,537 |
Total liabilities and capital | $60,828,000 | 6,428 |
Total liabilities | $54,833,000 | 6,351 |
Total deposits | $53,381,000 | 6,241 |
Interest-bearing deposits | $44,751,000 | 6,214 |
Deposits held in domestic offices | $53,381,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,452,000 | 2,984 |
Total equity capital | $5,995,000 | 6,887 |
Total bank equity capital | $5,995,000 | 6,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $620,000 | 7,232 |
Undivided profits | $5,325,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 869 |
Income earned, not collected on loans | $428,000 | 6,571 |
Earning assets | $51,526,000 | 6,610 |
Long-term assets (5+ years) | $5,105,000 | 5,792 |
Average Assets, year-to-date | $58,052,500 | 6,468 |
Average Assets, quarterly | $59,010,000 | 6,466 |
Volatile liabilities | $8,989,000 | 6,432 |
Insider loans | $2,835,000 | 2,304 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,909,000 | 6,884 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,817 |
Tier 2 risk-based capital | $531,000 | 5,690 |
Total risk weighted assets | $45,036,000 | 6,118 |
Total unused commitments | $2,909,000 | 6,885 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $57,192,000 | 6,583 |
Cash and due from depository institutions | $5,083,000 | 5,311 |
Interest-bearing balances | $2,084,000 | 1,746 |
Securities | $8,082,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,293 |
Net loans & leases | $36,484,000 | 6,424 |
Loan loss allowance | $468,000 | 6,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,626,000 | 3,791 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,325,000 | 4,796 |
Life insurance assets | $1,442,000 | 2,510 |
Total liabilities and capital | $57,192,000 | 6,583 |
Total liabilities | $51,482,000 | 6,519 |
Total deposits | $50,593,000 | 6,376 |
Interest-bearing deposits | $41,315,000 | 6,407 |
Deposits held in domestic offices | $50,593,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,841 |
Total equity capital | $5,710,000 | 6,925 |
Total bank equity capital | $5,710,000 | 6,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $620,000 | 7,246 |
Undivided profits | $5,040,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 881 |
Income earned, not collected on loans | $376,000 | 6,645 |
Earning assets | $49,242,000 | 6,730 |
Long-term assets (5+ years) | $3,967,000 | 6,116 |
Average Assets, year-to-date | $57,127,330 | 6,537 |
Average Assets, quarterly | $57,326,000 | 6,551 |
Volatile liabilities | $7,097,000 | 6,850 |
Insider loans | $2,929,000 | 2,197 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,598,000 | 7,614 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,846 |
Tier 2 risk-based capital | $468,000 | 6,002 |
Total risk weighted assets | $42,722,000 | 6,229 |
Total unused commitments | $1,598,000 | 7,614 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $57,460,000 | 6,572 |
Cash and due from depository institutions | $5,514,000 | 5,292 |
Interest-bearing balances | $2,057,000 | 1,897 |
Securities | $7,391,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,793 |
Net loans & leases | $35,133,000 | 6,445 |
Loan loss allowance | $546,000 | 5,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,665,000 | 3,698 |
Other real estate owned | $46,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,105,000 | 4,937 |
Life insurance assets | $1,431,000 | 2,480 |
Total liabilities and capital | $57,460,000 | 6,572 |
Total liabilities | $51,831,000 | 6,498 |
Total deposits | $51,061,000 | 6,376 |
Interest-bearing deposits | $41,422,000 | 6,426 |
Deposits held in domestic offices | $51,061,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $770,000 | 4,148 |
Total equity capital | $5,629,000 | 6,931 |
Total bank equity capital | $5,629,000 | 6,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $620,000 | 7,239 |
Undivided profits | $4,959,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 741 |
Income earned, not collected on loans | $310,000 | 6,986 |
Earning assets | $49,187,000 | 6,746 |
Long-term assets (5+ years) | $3,510,000 | 6,245 |
Average Assets, year-to-date | $57,095,000 | 6,562 |
Average Assets, quarterly | $57,095,000 | 6,562 |
Volatile liabilities | $6,652,000 | 6,874 |
Insider loans | $3,332,000 | 1,942 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,402,000 | 7,205 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,865 |
Tier 2 risk-based capital | $522,000 | 5,688 |
Total risk weighted assets | $41,726,000 | 6,244 |
Total unused commitments | $2,402,000 | 7,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $56,730,000 | 6,627 |
Cash and due from depository institutions | $5,282,000 | 5,301 |
Interest-bearing balances | $2,042,000 | 1,907 |
Securities | $4,699,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,967 |
Net loans & leases | $35,222,000 | 6,459 |
Loan loss allowance | $433,000 | 6,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,692,000 | 3,663 |
Other real estate owned | $46,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,074,000 | 4,965 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,730,000 | 6,627 |
Total liabilities | $51,223,000 | 6,559 |
Total deposits | $50,381,000 | 6,415 |
Interest-bearing deposits | $40,413,000 | 6,482 |
Deposits held in domestic offices | $50,381,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,885 |
Total equity capital | $5,507,000 | 6,980 |
Total bank equity capital | $5,507,000 | 6,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $620,000 | 7,270 |
Undivided profits | $4,837,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 736 |
Income earned, not collected on loans | $315,000 | 7,024 |
Earning assets | $48,678,000 | 6,805 |
Long-term assets (5+ years) | $2,229,000 | 6,741 |
Average Assets, year-to-date | $54,753,000 | 6,622 |
Average Assets, quarterly | $55,250,000 | 6,654 |
Volatile liabilities | $6,251,000 | 6,972 |
Insider loans | $3,609,000 | 1,815 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,235,000 | 6,729 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,917 |
Tier 2 risk-based capital | $433,000 | 6,172 |
Total risk weighted assets | $41,148,000 | 6,290 |
Total unused commitments | $3,235,000 | 6,730 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $53,770,000 | 6,741 |
Cash and due from depository institutions | $4,731,000 | 5,310 |
Interest-bearing balances | $2,022,000 | 1,984 |
Securities | $4,553,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 3,432 |
Net loans & leases | $37,167,000 | 6,366 |
Loan loss allowance | $491,000 | 6,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,657,000 | 3,672 |
Other real estate owned | $166,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,032,000 | 5,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,770,000 | 6,741 |
Total liabilities | $48,252,000 | 6,687 |
Total deposits | $47,519,000 | 6,531 |
Interest-bearing deposits | $38,459,000 | 6,596 |
Deposits held in domestic offices | $47,519,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $733,000 | 4,182 |
Total equity capital | $5,518,000 | 6,996 |
Total bank equity capital | $5,518,000 | 6,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $620,000 | 7,280 |
Undivided profits | $4,848,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 644 |
Income earned, not collected on loans | $372,000 | 6,631 |
Earning assets | $46,206,000 | 6,915 |
Long-term assets (5+ years) | $2,492,000 | 6,717 |
Average Assets, year-to-date | $54,258,750 | 6,663 |
Average Assets, quarterly | $54,891,500 | 6,673 |
Volatile liabilities | $5,733,000 | 7,143 |
Insider loans | $3,670,000 | 1,768 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,219,000 | 7,797 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,920 |
Tier 2 risk-based capital | $491,000 | 5,856 |
Total risk weighted assets | $42,073,000 | 6,242 |
Total unused commitments | $1,219,000 | 7,797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $56,013,000 | 6,617 |
Cash and due from depository institutions | $4,761,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,691,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 2,593 |
Net loans & leases | $37,969,000 | 6,268 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,708,000 | 3,571 |
Other real estate owned | $166,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,024,000 | 4,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,013,000 | 6,617 |
Total liabilities | $50,599,000 | 6,553 |
Total deposits | $50,004,000 | 6,397 |
Interest-bearing deposits | $40,860,000 | 6,427 |
Deposits held in domestic offices | $50,004,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $595,000 | 4,445 |
Total equity capital | $5,414,000 | 7,012 |
Total bank equity capital | $5,414,000 | 7,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $620,000 | 7,271 |
Undivided profits | $4,744,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 578 |
Income earned, not collected on loans | $389,000 | 6,242 |
Earning assets | $46,354,000 | 6,884 |
Long-term assets (5+ years) | $2,530,000 | 6,716 |
Average Assets, year-to-date | $54,421,670 | 6,656 |
Average Assets, quarterly | $55,226,000 | 6,635 |
Volatile liabilities | $6,823,000 | 6,712 |
Insider loans | $3,281,000 | 1,895 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,078,000 | 7,942 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,934 |
Tier 2 risk-based capital | $447,000 | 6,066 |
Total risk weighted assets | $42,645,000 | 6,157 |
Total unused commitments | $1,078,000 | 7,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $54,439,000 | 6,733 |
Cash and due from depository institutions | $3,359,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,208,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,925 |
Net loans & leases | $39,713,000 | 6,122 |
Loan loss allowance | $417,000 | 6,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,768,000 | 3,495 |
Other real estate owned | $166,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,073,000 | 4,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,439,000 | 6,733 |
Total liabilities | $49,174,000 | 6,666 |
Total deposits | $48,628,000 | 6,518 |
Interest-bearing deposits | $40,819,000 | 6,508 |
Deposits held in domestic offices | $48,628,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $546,000 | 4,577 |
Total equity capital | $5,265,000 | 7,063 |
Total bank equity capital | $5,265,000 | 7,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $620,000 | 7,313 |
Undivided profits | $4,595,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 591 |
Income earned, not collected on loans | $323,000 | 6,695 |
Earning assets | $46,073,000 | 6,931 |
Long-term assets (5+ years) | $2,057,000 | 6,998 |
Average Assets, year-to-date | $53,626,000 | 6,752 |
Average Assets, quarterly | $53,626,000 | 6,752 |
Volatile liabilities | $6,782,000 | 6,682 |
Insider loans | $4,064,000 | 1,527 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,258,000 | 7,884 |
Tier 1 (core) risk-based capital | $5,315,000 | 7,008 |
Tier 2 risk-based capital | $417,000 | 6,276 |
Total risk weighted assets | $43,417,000 | 6,088 |
Total unused commitments | $1,258,000 | 7,885 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $52,813,000 | 6,825 |
Cash and due from depository institutions | $3,148,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,060,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,778 |
Net loans & leases | $38,523,000 | 6,230 |
Loan loss allowance | $402,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,827,000 | 3,429 |
Other real estate owned | $166,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,937,000 | 4,940 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,813,000 | 6,825 |
Total liabilities | $47,643,000 | 6,767 |
Total deposits | $47,082,000 | 6,617 |
Interest-bearing deposits | $38,435,000 | 6,675 |
Deposits held in domestic offices | $47,082,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $561,000 | 4,439 |
Total equity capital | $5,170,000 | 7,154 |
Total bank equity capital | $5,170,000 | 7,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $620,000 | 7,336 |
Undivided profits | $4,500,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 556 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $44,735,000 | 7,024 |
Long-term assets (5+ years) | $2,235,000 | 7,000 |
Average Assets, year-to-date | $49,666,200 | 6,883 |
Average Assets, quarterly | $51,838,000 | 6,845 |
Volatile liabilities | $7,283,000 | 6,543 |
Insider loans | $4,109,000 | 1,473 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,926,000 | 7,356 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,057 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $42,317,000 | 6,182 |
Total unused commitments | $1,926,000 | 7,360 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $50,863,000 | 6,904 |
Cash and due from depository institutions | $2,197,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,388,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,771 |
Net loans & leases | $38,373,000 | 6,225 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,913,000 | 3,300 |
Other real estate owned | $46,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,864,000 | 5,026 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,863,000 | 6,904 |
Total liabilities | $45,730,000 | 6,854 |
Total deposits | $45,261,000 | 6,678 |
Interest-bearing deposits | $38,261,000 | 6,670 |
Deposits held in domestic offices | $45,261,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,080 |
Total equity capital | $5,133,000 | 7,185 |
Total bank equity capital | $5,133,000 | 7,185 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $620,000 | 7,350 |
Undivided profits | $4,463,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 347 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $43,843,000 | 7,065 |
Long-term assets (5+ years) | $3,086,000 | 6,775 |
Average Assets, year-to-date | $48,879,500 | 6,955 |
Average Assets, quarterly | $50,591,500 | 6,893 |
Volatile liabilities | $7,561,000 | 6,465 |
Insider loans | $4,002,000 | 1,464 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,050,000 | 7,957 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,078 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $42,026,000 | 6,169 |
Total unused commitments | $1,050,000 | 7,961 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $50,320,000 | 6,954 |
Cash and due from depository institutions | $3,249,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,449,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $413,000 | 5,164 |
Net loans & leases | $36,466,000 | 6,322 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,889,000 | 3,293 |
Other real estate owned | $46,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,808,000 | 5,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,320,000 | 6,954 |
Total liabilities | $45,362,000 | 6,914 |
Total deposits | $44,915,000 | 6,742 |
Interest-bearing deposits | $37,719,000 | 6,736 |
Deposits held in domestic offices | $44,915,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $447,000 | 4,852 |
Total equity capital | $4,958,000 | 7,196 |
Total bank equity capital | $4,958,000 | 7,196 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $620,000 | 7,393 |
Undivided profits | $4,288,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 362 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $42,328,000 | 7,148 |
Long-term assets (5+ years) | $3,346,000 | 6,757 |
Average Assets, year-to-date | $48,218,330 | 7,043 |
Average Assets, quarterly | $49,416,000 | 6,986 |
Volatile liabilities | $6,344,000 | 6,791 |
Insider loans | $3,688,000 | 1,564 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,698,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,101 |
Tier 2 risk-based capital | $435,000 | 6,141 |
Total risk weighted assets | $40,546,000 | 6,247 |
Total unused commitments | $2,698,000 | 6,950 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $48,512,000 | 7,076 |
Cash and due from depository institutions | $3,925,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,000,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,032 |
Net loans & leases | $33,358,000 | 6,502 |
Loan loss allowance | $423,000 | 6,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,898,000 | 3,251 |
Other real estate owned | $46,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,741,000 | 4,986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,512,000 | 7,076 |
Total liabilities | $43,535,000 | 7,028 |
Total deposits | $41,540,000 | 6,977 |
Interest-bearing deposits | $35,028,000 | 6,949 |
Deposits held in domestic offices | $41,540,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $495,000 | 4,912 |
Total equity capital | $4,977,000 | 7,276 |
Total bank equity capital | $4,977,000 | 7,276 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $620,000 | 7,415 |
Undivided profits | $4,307,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 364 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $39,902,000 | 7,312 |
Long-term assets (5+ years) | $2,815,000 | 6,913 |
Average Assets, year-to-date | $47,167,500 | 7,138 |
Average Assets, quarterly | $47,167,500 | 7,138 |
Volatile liabilities | $6,975,000 | 6,537 |
Insider loans | $3,030,000 | 1,871 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,883,000 | 6,919 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,133 |
Tier 2 risk-based capital | $423,000 | 6,180 |
Total risk weighted assets | $37,840,000 | 6,394 |
Total unused commitments | $2,883,000 | 6,925 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $45,823,000 | 7,242 |
Cash and due from depository institutions | $2,838,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,556,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,271 |
Net loans & leases | $32,829,000 | 6,566 |
Loan loss allowance | $413,000 | 6,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,163,000 | 3,989 |
Other real estate owned | $46,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,674,000 | 5,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,823,000 | 7,242 |
Total liabilities | $40,959,000 | 7,199 |
Total deposits | $40,495,000 | 7,055 |
Interest-bearing deposits | $34,294,000 | 7,019 |
Deposits held in domestic offices | $40,495,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 4,929 |
Total equity capital | $4,864,000 | 7,289 |
Total bank equity capital | $4,864,000 | 7,289 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $620,000 | 7,459 |
Undivided profits | $4,194,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 348 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $39,102,000 | 7,371 |
Long-term assets (5+ years) | $2,460,000 | 7,071 |
Average Assets, year-to-date | $44,391,200 | 7,223 |
Average Assets, quarterly | $45,032,000 | 7,256 |
Volatile liabilities | $5,272,000 | 7,092 |
Insider loans | $3,018,000 | 1,850 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,955,000 | 6,763 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,156 |
Tier 2 risk-based capital | $413,000 | 6,285 |
Total risk weighted assets | $36,032,000 | 6,561 |
Total unused commitments | $2,955,000 | 6,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $44,241,000 | 7,335 |
Cash and due from depository institutions | $2,139,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,448,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,497 |
Net loans & leases | $33,151,000 | 6,568 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,875,000 | 4,356 |
Other real estate owned | $46,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,687,000 | 5,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,241,000 | 7,335 |
Total liabilities | $39,377,000 | 7,317 |
Total deposits | $38,853,000 | 7,177 |
Interest-bearing deposits | $34,206,000 | 7,061 |
Deposits held in domestic offices | $38,853,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,471 |
Total equity capital | $4,864,000 | 7,313 |
Total bank equity capital | $4,864,000 | 7,313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $620,000 | 7,489 |
Undivided profits | $4,194,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 263 |
Income earned, not collected on loans | $221,000 | 7,821 |
Earning assets | $38,494,000 | 7,428 |
Long-term assets (5+ years) | $2,643,000 | 7,041 |
Average Assets, year-to-date | $44,033,250 | 7,275 |
Average Assets, quarterly | $45,370,000 | 7,259 |
Volatile liabilities | $7,031,000 | 6,586 |
Insider loans | $2,301,000 | 2,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,790,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,187 |
Tier 2 risk-based capital | $405,000 | 6,352 |
Total risk weighted assets | $35,888,000 | 6,582 |
Total unused commitments | $2,790,000 | 6,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $46,499,000 | 7,234 |
Cash and due from depository institutions | $3,069,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,058,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,112 |
Net loans & leases | $32,232,000 | 6,630 |
Loan loss allowance | $390,000 | 6,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,751,000 | 4,528 |
Other real estate owned | $46,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,673,000 | 5,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,499,000 | 7,234 |
Total liabilities | $41,708,000 | 7,181 |
Total deposits | $41,179,000 | 7,043 |
Interest-bearing deposits | $35,780,000 | 6,950 |
Deposits held in domestic offices | $41,179,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,166 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $4,791,000 | 7,366 |
Total bank equity capital | $4,791,000 | 7,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $620,000 | 7,505 |
Undivided profits | $4,121,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 279 |
Income earned, not collected on loans | $261,000 | 7,406 |
Earning assets | $39,960,000 | 7,357 |
Long-term assets (5+ years) | $2,186,000 | 7,206 |
Average Assets, year-to-date | $43,964,000 | 7,312 |
Average Assets, quarterly | $45,508,000 | 7,253 |
Volatile liabilities | $8,073,000 | 6,277 |
Insider loans | $2,305,000 | 2,315 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,578,000 | 7,692 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,265 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $35,868,000 | 6,572 |
Total unused commitments | $1,578,000 | 7,705 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $44,517,000 | 7,326 |
Cash and due from depository institutions | $1,964,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,131,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 2,883 |
Net loans & leases | $29,501,000 | 6,842 |
Loan loss allowance | $412,000 | 6,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,675,000 | 4,597 |
Other real estate owned | $67,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $432,000 | 8,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,517,000 | 7,326 |
Total liabilities | $39,880,000 | 7,289 |
Total deposits | $39,464,000 | 7,158 |
Interest-bearing deposits | $33,894,000 | 7,115 |
Deposits held in domestic offices | $39,464,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,657 |
Total equity capital | $4,637,000 | 7,426 |
Total bank equity capital | $4,637,000 | 7,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $620,000 | 7,529 |
Undivided profits | $3,967,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $249,000 | 7,565 |
Earning assets | $40,379,000 | 7,317 |
Long-term assets (5+ years) | $3,122,000 | 6,775 |
Average Assets, year-to-date | $42,696,500 | 7,410 |
Average Assets, quarterly | $42,696,500 | 7,410 |
Volatile liabilities | $7,853,000 | 6,301 |
Insider loans | $1,790,000 | 2,741 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,630,000 | 7,669 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,312 |
Tier 2 risk-based capital | $404,000 | 6,294 |
Total risk weighted assets | $32,294,000 | 6,826 |
Total unused commitments | $1,630,000 | 7,684 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $40,876,000 | 7,537 |
Cash and due from depository institutions | $4,611,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,536,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,756 |
Net loans & leases | $26,556,000 | 7,161 |
Loan loss allowance | $402,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,642,000 | 4,638 |
Other real estate owned | $67,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $394,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,876,000 | 7,537 |
Total liabilities | $36,348,000 | 7,519 |
Total deposits | $35,928,000 | 7,384 |
Interest-bearing deposits | $30,434,000 | 7,397 |
Deposits held in domestic offices | $35,928,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,740 |
Total equity capital | $4,528,000 | 7,479 |
Total bank equity capital | $4,528,000 | 7,479 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $620,000 | 7,545 |
Undivided profits | $3,858,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $240,000 | 7,778 |
Earning assets | $34,162,000 | 7,767 |
Long-term assets (5+ years) | $3,133,000 | 6,744 |
Average Assets, year-to-date | $38,654,400 | 7,563 |
Average Assets, quarterly | $39,324,500 | 7,626 |
Volatile liabilities | $5,452,000 | 7,159 |
Insider loans | $1,727,000 | 2,814 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,396,000 | 7,738 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,365 |
Tier 2 risk-based capital | $363,000 | 6,617 |
Total risk weighted assets | $29,004,000 | 7,150 |
Total unused commitments | $1,396,000 | 7,742 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $39,642,000 | 7,641 |
Cash and due from depository institutions | $5,546,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,786,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $22,294,000 | 7,613 |
Loan loss allowance | $275,000 | 7,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,560,000 | 4,732 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $406,000 | 8,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,642,000 | 7,641 |
Total liabilities | $35,334,000 | 7,611 |
Total deposits | $34,505,000 | 7,500 |
Interest-bearing deposits | $29,256,000 | 7,508 |
Deposits held in domestic offices | $34,505,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $829,000 | 3,952 |
Total equity capital | $4,308,000 | 7,569 |
Total bank equity capital | $4,308,000 | 7,569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $620,000 | 7,699 |
Undivided profits | $3,638,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $284,000 | 7,684 |
Earning assets | $32,130,000 | 7,955 |
Long-term assets (5+ years) | $3,793,000 | 6,568 |
Average Assets, year-to-date | $37,552,800 | 7,636 |
Average Assets, quarterly | $38,631,000 | 7,672 |
Volatile liabilities | $5,766,000 | 7,046 |
Insider loans | $1,789,000 | 2,628 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,004,000 | 8,245 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,440 |
Tier 2 risk-based capital | $275,000 | 7,311 |
Total risk weighted assets | $25,497,000 | 7,521 |
Total unused commitments | $1,004,000 | 8,255 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $36,872,000 | 7,836 |
Cash and due from depository institutions | $2,207,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,165,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $19,635,000 | 7,944 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,239,000 | 5,406 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $526,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,872,000 | 7,836 |
Total liabilities | $32,760,000 | 7,807 |
Total deposits | $32,093,000 | 7,687 |
Interest-bearing deposits | $26,847,000 | 7,729 |
Deposits held in domestic offices | $32,093,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $667,000 | 4,831 |
Total equity capital | $4,112,000 | 7,772 |
Total bank equity capital | $4,112,000 | 7,772 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $620,000 | 7,893 |
Undivided profits | $3,442,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $184,000 | 8,140 |
Earning assets | $32,900,000 | 7,882 |
Long-term assets (5+ years) | $3,775,000 | 6,523 |
Average Assets, year-to-date | $32,407,200 | 8,017 |
Average Assets, quarterly | $34,395,500 | 7,970 |
Volatile liabilities | $4,884,000 | 7,503 |
Insider loans | $1,188,000 | 3,436 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $801,000 | 8,556 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,662 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $23,007,900 | 7,789 |
Total unused commitments | $801,000 | 8,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $31,982,000 | 8,358 |
Cash and due from depository institutions | $2,542,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,599,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $17,294,000 | 8,316 |
Loan loss allowance | $315,000 | 7,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $876,000 | 6,397 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,982,000 | 8,358 |
Total liabilities | $28,283,000 | 8,340 |
Total deposits | $27,829,000 | 8,220 |
Interest-bearing deposits | $21,770,000 | 8,437 |
Deposits held in domestic offices | $27,829,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $454,000 | 5,658 |
Total equity capital | $3,699,000 | 8,067 |
Total bank equity capital | $3,699,000 | 8,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $620,000 | 8,096 |
Undivided profits | $3,029,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $27,993,000 | 8,438 |
Long-term assets (5+ years) | $5,944,000 | 5,973 |
Average Assets, year-to-date | $30,682,600 | 8,322 |
Average Assets, quarterly | $30,936,000 | 8,394 |
Volatile liabilities | $4,289,000 | 7,685 |
Insider loans | $1,394,000 | 2,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,997,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,853 |
Tier 2 risk-based capital | $255,430 | 7,546 |
Total risk weighted assets | $20,374,630 | 8,188 |
Total unused commitments | $1,997,000 | 7,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $30,955,000 | 8,562 |
Cash and due from depository institutions | $2,455,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,669,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $14,501,000 | 8,775 |
Loan loss allowance | $326,000 | 7,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $752,000 | 6,755 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $478,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,955,000 | 8,562 |
Total liabilities | $27,202,000 | 8,567 |
Total deposits | $26,729,000 | 8,484 |
Interest-bearing deposits | $20,969,000 | 8,668 |
Deposits held in domestic offices | $26,729,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $473,000 | 5,946 |
Total equity capital | $3,753,000 | 8,128 |
Total bank equity capital | $3,753,000 | 8,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $620,000 | 8,225 |
Undivided profits | $3,083,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $27,270,000 | 8,640 |
Long-term assets (5+ years) | $4,555,000 | 6,423 |
Average Assets, year-to-date | $28,289,800 | 8,623 |
Average Assets, quarterly | $29,335,500 | 8,644 |
Volatile liabilities | $5,144,000 | 6,950 |
Insider loans | $499,000 | 5,291 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $780,000 | 8,949 |
Tier 1 (core) risk-based capital | $3,743,000 | 8,026 |
Tier 2 risk-based capital | $224,640 | 7,902 |
Total risk weighted assets | $17,869,440 | 8,553 |
Total unused commitments | $780,000 | 8,959 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $28,297,000 | 9,031 |
Cash and due from depository institutions | $3,064,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,034,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $12,528,000 | 9,432 |
Loan loss allowance | $304,000 | 7,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $589,000 | 7,500 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $382,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,297,000 | 9,031 |
Total liabilities | $24,732,000 | 9,047 |
Total deposits | $24,299,000 | 8,960 |
Interest-bearing deposits | $19,497,000 | 9,117 |
Deposits held in domestic offices | $24,299,000 | 8,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $433,000 | 6,470 |
Total equity capital | $3,565,000 | 8,449 |
Total bank equity capital | $3,565,000 | 8,449 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $620,000 | 8,502 |
Undivided profits | $2,895,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $24,262,000 | 9,173 |
Long-term assets (5+ years) | $1,639,000 | 7,949 |
Average Assets, year-to-date | $26,947,000 | 9,023 |
Average Assets, quarterly | $26,709,000 | 9,145 |
Volatile liabilities | $4,839,000 | 7,223 |
Insider loans | $377,000 | 6,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $894,000 | 8,941 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,351 |
Tier 2 risk-based capital | $189,990 | 8,541 |
Total risk weighted assets | $15,084,790 | 9,202 |
Total unused commitments | $894,000 | 8,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,797,000 | 9,432 |
Cash and due from depository institutions | $2,054,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,693,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 5,706 |
Net loans & leases | $12,601,000 | 9,757 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $628,000 | 7,461 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,797,000 | 9,432 |
Total liabilities | $24,544,000 | 9,430 |
Total deposits | $23,861,000 | 9,394 |
Interest-bearing deposits | $20,522,000 | 9,352 |
Deposits held in domestic offices | $23,861,000 | 9,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $683,000 | 4,757 |
Total equity capital | $3,253,000 | 8,957 |
Total bank equity capital | $3,253,000 | 8,957 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $620,000 | 8,829 |
Undivided profits | $2,583,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $24,720,000 | 9,492 |
Long-term assets (5+ years) | $1,872,000 | 7,905 |
Average Assets, year-to-date | $27,010,000 | 9,389 |
Average Assets, quarterly | $26,876,000 | 9,488 |
Volatile liabilities | $3,742,000 | 7,954 |
Insider loans | $102,000 | 8,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $534,000 | 9,702 |
Tier 1 (core) risk-based capital | $3,260,000 | 8,882 |
Tier 2 risk-based capital | $185,890 | 8,877 |
Total risk weighted assets | $14,755,190 | 9,591 |
Total unused commitments | $534,000 | 9,710 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,330,000 | 9,831 |
Cash and due from depository institutions | $1,889,000 | 8,670 |
Interest-bearing balances | $290,000 | 3,931 |
Securities | $12,084,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 6,679 |
Net loans & leases | $11,325,000 | 10,308 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $256,000 | 9,859 |
Other real estate owned | $28,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $415,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,330,000 | 9,831 |
Total liabilities | $24,316,000 | 9,830 |
Total deposits | $23,606,000 | 9,788 |
Interest-bearing deposits | $20,911,000 | 9,661 |
Deposits held in domestic offices | $23,606,000 | 9,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $710,000 | 4,832 |
Total equity capital | $3,014,000 | 9,486 |
Total bank equity capital | $3,014,000 | 9,486 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $620,000 | 9,138 |
Undivided profits | $2,344,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $25,032,000 | 9,789 |
Long-term assets (5+ years) | $1,484,000 | 8,423 |
Average Assets, year-to-date | $26,399,800 | 9,780 |
Average Assets, quarterly | $26,639,500 | 9,857 |
Volatile liabilities | $4,496,000 | 7,287 |
Insider loans | $131,000 | 8,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $814,000 | 9,364 |
Tier 1 (core) risk-based capital | $3,002,000 | 9,421 |
Tier 2 risk-based capital | $168,070 | 9,420 |
Total risk weighted assets | $13,322,970 | 10,148 |
Total unused commitments | $814,000 | 9,373 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,276,000 | 10,243 |
Cash and due from depository institutions | $1,756,000 | 8,823 |
Interest-bearing balances | $583,000 | 3,156 |
Securities | $12,036,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,763 |
Net loans & leases | $10,372,000 | 10,913 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $227,000 | 10,442 |
Other real estate owned | $71,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $463,000 | 9,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,276,000 | 10,243 |
Total liabilities | $23,518,000 | 10,251 |
Total deposits | $23,085,000 | 10,182 |
Interest-bearing deposits | $20,476,000 | 10,041 |
Deposits held in domestic offices | $23,085,000 | 10,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $2,758,000 | 9,829 |
Total bank equity capital | $2,758,000 | 9,829 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $620,000 | 9,462 |
Undivided profits | $2,088,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $24,342,000 | 10,173 |
Long-term assets (5+ years) | $1,469,000 | 8,883 |
Average Assets, year-to-date | $25,608,000 | 10,287 |
Average Assets, quarterly | $25,888,500 | 10,274 |
Volatile liabilities | $4,323,000 | 7,265 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $713,000 | 9,793 |
Tier 1 (core) risk-based capital | $2,794,000 | 9,875 |
Tier 2 risk-based capital | $155,800 | 10,022 |
Total risk weighted assets | $12,337,100 | 10,691 |
Total unused commitments | $713,000 | 9,799 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $25,244,000 | 10,861 |
Cash and due from depository institutions | $1,629,000 | 8,903 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $10,630,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 6,047 |
Net loans & leases | $10,362,000 | 11,264 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $245,000 | 10,741 |
Other real estate owned | $90,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $415,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,244,000 | 10,861 |
Total liabilities | $22,656,000 | 10,854 |
Total deposits | $22,362,000 | 10,791 |
Interest-bearing deposits | $20,244,000 | 10,562 |
Deposits held in domestic offices | $22,362,000 | 10,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $2,588,000 | 10,410 |
Total bank equity capital | $2,588,000 | 10,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $620,000 | 9,762 |
Undivided profits | $1,918,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $23,163,000 | 10,811 |
Long-term assets (5+ years) | $1,738,000 | 9,023 |
Average Assets, year-to-date | $24,824,800 | 10,819 |
Average Assets, quarterly | $24,753,000 | 10,879 |
Volatile liabilities | $4,243,000 | 7,104 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $611,000 | 10,206 |
Tier 1 (core) risk-based capital | $2,588,000 | 10,365 |
Tier 2 risk-based capital | $159,160 | 10,231 |
Total risk weighted assets | $12,619,860 | 10,976 |
Total unused commitments | $611,000 | 10,226 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $25,225,000 | 11,156 |
Cash and due from depository institutions | $2,256,000 | 9,137 |
Interest-bearing balances | $857,000 | 4,120 |
Securities | $10,284,000 | 9,042 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $10,794,000 | 11,415 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $224,000 | 11,317 |
Other real estate owned | $66,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $351,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,225,000 | 11,156 |
Total liabilities | $22,873,000 | 11,161 |
Total deposits | $22,565,000 | 11,106 |
Interest-bearing deposits | $20,234,000 | 10,904 |
Deposits held in domestic offices | $22,565,000 | 11,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $308,000 | 8,100 |
Total equity capital | $2,352,000 | 10,840 |
Total bank equity capital | $2,352,000 | 10,840 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $620,000 | 9,972 |
Undivided profits | $1,682,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $23,185,000 | 11,082 |
Long-term assets (5+ years) | $889,000 | 10,422 |
Average Assets, year-to-date | $24,835,800 | 11,123 |
Average Assets, quarterly | $24,467,500 | 11,237 |
Volatile liabilities | $4,362,000 | 7,088 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $636,000 | 10,142 |
Tier 1 (core) risk-based capital | $2,352,000 | 10,792 |
Tier 2 risk-based capital | $159,530 | 10,414 |
Total risk weighted assets | $12,672,830 | 11,272 |
Total unused commitments | $636,000 | 10,167 |
Derivatives | $0 | 651 |