Home > The Litchfield National Bank > Assets and Liabilities
The Litchfield National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $128,617,000 | 3,619 |
Cash and due from depository institutions | $7,807,000 | 3,145 |
Interest-bearing balances | $6,953,000 | 2,845 |
Securities | $37,381,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,323,000 | 3,464 |
Loan loss allowance | $862,000 | 3,584 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,138,000 | 3,021 |
Other real estate owned | $256,000 | 3,145 |
Goodwill and other intangibles | $33,000 | 2,216 |
All other assets | $2,630,000 | 3,647 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $128,617,000 | 3,586 |
Total liabilities | $120,562,000 | 3,521 |
Total deposits | $114,796,000 | 3,534 |
Interest-bearing deposits | $85,929,000 | 3,454 |
Deposits held in domestic offices | $114,796,000 | 3,534 |
% insured | 86.95% | 805 |
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 | $766,000 | 3,364 |
Total equity capital | $8,055,000 | 4,042 |
Total bank equity capital | $8,055,000 | 4,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $300,000 | 4,073 |
Undivided profits | $7,655,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $700,000 | 3,504 |
Earning assets | $122,657,000 | 3,549 |
Long-term assets (5+ years) | $62,717,000 | 2,739 |
Average Assets, year-to-date | $130,303,000 | 3,551 |
Average Assets, quarterly | $128,883,000 | 3,570 |
Volatile liabilities | $11,142,000 | 3,300 |
Insider loans | $791,000 | 2,681 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,711,000 | 3,770 |
Tier 1 (core) risk-based capital | $11,088,000 | 3,903 |
Tier 2 risk-based capital | $888,000 | 2,293 |
Total risk weighted assets | $77,765,000 | 2,377 |
Total unused commitments | $5,711,000 | 3,770 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $129,149,000 | 3,605 |
Cash and due from depository institutions | $8,638,000 | 3,055 |
Interest-bearing balances | $7,725,000 | 2,731 |
Securities | $36,213,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,551,000 | 3,458 |
Loan loss allowance | $853,000 | 3,579 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,406,000 | 2,901 |
Other real estate owned | $68,000 | 3,055 |
Goodwill and other intangibles | $33,000 | 2,226 |
All other assets | $3,205,000 | 3,515 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $129,149,000 | 3,568 |
Total liabilities | $122,143,000 | 3,501 |
Total deposits | $113,561,000 | 3,559 |
Interest-bearing deposits | $83,094,000 | 3,498 |
Deposits held in domestic offices | $113,561,000 | 3,559 |
% insured | 86.74% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $582,000 | 3,666 |
Total equity capital | $7,006,000 | 4,069 |
Total bank equity capital | $7,006,000 | 4,069 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $300,000 | 4,095 |
Undivided profits | $6,606,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $851,000 | 3,206 |
Earning assets | $122,489,000 | 3,530 |
Long-term assets (5+ years) | $62,933,000 | 2,758 |
Average Assets, year-to-date | $130,724,500 | 3,554 |
Average Assets, quarterly | $130,055,500 | 3,557 |
Volatile liabilities | $13,663,000 | 3,052 |
Insider loans | $822,000 | 2,644 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,457,000 | 3,822 |
Tier 1 (core) risk-based capital | $11,006,000 | 3,930 |
Tier 2 risk-based capital | $879,000 | 2,299 |
Total risk weighted assets | $78,324,000 | 2,370 |
Total unused commitments | $5,457,000 | 3,822 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $130,962,000 | 3,599 |
Cash and due from depository institutions | $10,754,000 | 3,071 |
Interest-bearing balances | $9,655,000 | 2,458 |
Securities | $37,109,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,849,000 | 3,448 |
Loan loss allowance | $877,000 | 3,576 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,440,000 | 2,875 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $33,000 | 2,232 |
All other assets | $2,742,000 | 3,596 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $130,962,000 | 3,561 |
Total liabilities | $123,561,000 | 3,486 |
Total deposits | $115,625,000 | 3,541 |
Interest-bearing deposits | $81,847,000 | 3,513 |
Deposits held in domestic offices | $115,625,000 | 3,541 |
% insured | 84.02% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $936,000 | 3,083 |
Total equity capital | $7,401,000 | 4,083 |
Total bank equity capital | $7,401,000 | 4,082 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $300,000 | 4,121 |
Undivided profits | $7,001,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $647,000 | 3,450 |
Earning assets | $124,613,000 | 3,520 |
Long-term assets (5+ years) | $67,099,000 | 2,721 |
Average Assets, year-to-date | $131,249,667 | 3,557 |
Average Assets, quarterly | $131,146,000 | 3,565 |
Volatile liabilities | $11,031,000 | 3,168 |
Insider loans | $768,000 | 2,706 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,768,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,926 |
Tier 2 risk-based capital | $903,000 | 2,291 |
Total risk weighted assets | $78,385,000 | 2,376 |
Total unused commitments | $7,768,000 | 3,645 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $131,337,000 | 3,613 |
Cash and due from depository institutions | $11,783,000 | 3,101 |
Interest-bearing balances | $10,852,000 | 2,467 |
Securities | $37,136,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,117,000 | 3,483 |
Loan loss allowance | $902,000 | 3,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,465,000 | 2,879 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $2,751,000 | 3,577 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $131,337,000 | 3,613 |
Total liabilities | $124,409,000 | 3,530 |
Total deposits | $123,580,000 | 3,480 |
Interest-bearing deposits | $84,722,000 | 3,530 |
Deposits held in domestic offices | $123,580,000 | 3,480 |
% insured | 80.81% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $829,000 | 3,139 |
Total equity capital | $6,928,000 | 4,153 |
Total bank equity capital | $6,928,000 | 4,153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $300,000 | 4,189 |
Undivided profits | $6,528,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $606,000 | 3,469 |
Earning assets | $125,105,000 | 3,559 |
Long-term assets (5+ years) | $68,510,000 | 2,767 |
Average Assets, year-to-date | $131,397,000 | 3,602 |
Average Assets, quarterly | $131,397,000 | 3,602 |
Volatile liabilities | $12,435,000 | 2,871 |
Insider loans | $267,000 | 3,341 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,934,000 | 3,610 |
Tier 1 (core) risk-based capital | $10,689,000 | 3,994 |
Tier 2 risk-based capital | $928,000 | 2,309 |
Total risk weighted assets | $78,683,000 | 2,417 |
Total unused commitments | $8,934,000 | 3,610 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $131,457,000 | 3,627 |
Cash and due from depository institutions | $10,339,000 | 3,178 |
Interest-bearing balances | $9,278,000 | 2,484 |
Securities | $34,112,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $81,489,000 | 3,449 |
Loan loss allowance | $778,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,499,000 | 2,868 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $2,933,000 | 3,574 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $131,457,000 | 3,627 |
Total liabilities | $125,111,000 | 3,548 |
Total deposits | $118,467,000 | 3,556 |
Interest-bearing deposits | $79,279,000 | 3,628 |
Deposits held in domestic offices | $118,467,000 | 3,555 |
% insured | 81.52% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $644,000 | 3,225 |
Total equity capital | $6,346,000 | 4,211 |
Total bank equity capital | $6,346,000 | 4,211 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $300,000 | 4,216 |
Undivided profits | $5,946,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $647,000 | 3,463 |
Earning assets | $124,879,000 | 3,574 |
Long-term assets (5+ years) | $67,415,000 | 2,819 |
Average Assets, year-to-date | $126,789,200 | 3,665 |
Average Assets, quarterly | $129,517,000 | 3,635 |
Volatile liabilities | $16,984,000 | 2,399 |
Insider loans | $147,000 | 3,593 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,420,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,047 |
Tier 2 risk-based capital | $804,000 | 2,416 |
Total risk weighted assets | $81,802,000 | 2,426 |
Total unused commitments | $6,420,000 | 3,816 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $127,577,000 | 3,682 |
Cash and due from depository institutions | $8,356,000 | 3,091 |
Interest-bearing balances | $7,346,000 | 2,994 |
Securities | $34,351,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,286,000 | 3,476 |
Loan loss allowance | $762,000 | 3,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,527,000 | 2,832 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $56,000 | 2,247 |
All other assets | $2,986,000 | 3,543 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $127,577,000 | 3,682 |
Total liabilities | $121,143,000 | 3,613 |
Total deposits | $113,195,000 | 3,649 |
Interest-bearing deposits | $80,237,000 | 3,632 |
Deposits held in domestic offices | $113,195,000 | 3,648 |
% insured | 84.36% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $448,000 | 3,602 |
Total equity capital | $6,434,000 | 4,164 |
Total bank equity capital | $6,434,000 | 4,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $300,000 | 4,248 |
Undivided profits | $6,034,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $779,000 | 3,136 |
Earning assets | $120,983,000 | 3,637 |
Long-term assets (5+ years) | $68,560,000 | 2,831 |
Average Assets, year-to-date | $125,622,250 | 3,704 |
Average Assets, quarterly | $125,742,000 | 3,703 |
Volatile liabilities | $16,798,000 | 2,216 |
Insider loans | $157,000 | 3,607 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,594,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,046 |
Tier 2 risk-based capital | $788,000 | 2,470 |
Total risk weighted assets | $80,394,000 | 2,475 |
Total unused commitments | $5,594,000 | 3,930 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $123,907,000 | 3,766 |
Cash and due from depository institutions | $6,217,000 | 3,133 |
Interest-bearing balances | $5,352,000 | 3,526 |
Securities | $35,655,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $77,018,000 | 3,512 |
Loan loss allowance | $703,000 | 3,866 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,523,000 | 2,846 |
Other real estate owned | $79,000 | 3,133 |
Goodwill and other intangibles | $65,000 | 2,255 |
All other assets | $2,350,000 | 3,747 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $123,907,000 | 3,766 |
Total liabilities | $116,932,000 | 3,701 |
Total deposits | $113,209,000 | 3,700 |
Interest-bearing deposits | $79,843,000 | 3,712 |
Deposits held in domestic offices | $113,209,000 | 3,700 |
% insured | 84.33% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $723,000 | 3,040 |
Total equity capital | $6,975,000 | 4,197 |
Total bank equity capital | $6,975,000 | 4,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $300,000 | 4,262 |
Undivided profits | $6,575,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $575,000 | 3,480 |
Earning assets | $118,025,000 | 3,727 |
Long-term assets (5+ years) | $67,905,000 | 2,905 |
Average Assets, year-to-date | $124,970,667 | 3,756 |
Average Assets, quarterly | $126,268,000 | 3,747 |
Volatile liabilities | $11,427,000 | 2,573 |
Insider loans | $159,000 | 3,669 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,393,000 | 3,840 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,053 |
Tier 2 risk-based capital | $729,000 | 2,514 |
Total risk weighted assets | $78,839,000 | 2,466 |
Total unused commitments | $7,393,000 | 3,840 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $128,629,000 | 3,738 |
Cash and due from depository institutions | $12,975,000 | 3,277 |
Interest-bearing balances | $10,983,000 | 3,295 |
Securities | $35,102,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $76,246,000 | 3,501 |
Loan loss allowance | $690,000 | 3,906 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,544,000 | 2,855 |
Other real estate owned | $41,000 | 3,277 |
Goodwill and other intangibles | $65,000 | 2,269 |
All other assets | $1,656,000 | 3,971 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $128,629,000 | 3,738 |
Total liabilities | $120,022,000 | 3,684 |
Total deposits | $114,351,000 | 3,714 |
Interest-bearing deposits | $79,452,000 | 3,734 |
Deposits held in domestic offices | $114,351,000 | 3,714 |
% insured | 85.27% | 886 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $671,000 | 3,077 |
Total equity capital | $8,607,000 | 4,139 |
Total bank equity capital | $8,607,000 | 4,139 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $300,000 | 4,282 |
Undivided profits | $8,207,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $668,000 | 3,162 |
Earning assets | $122,331,000 | 3,703 |
Long-term assets (5+ years) | $69,366,000 | 2,889 |
Average Assets, year-to-date | $125,502,500 | 3,768 |
Average Assets, quarterly | $125,502,500 | 3,768 |
Volatile liabilities | $10,754,000 | 2,588 |
Insider loans | $11,000 | 4,119 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $74,000 | 1,416 |
Unused loan commitments | $7,602,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,059 |
Tier 2 risk-based capital | $716,000 | 2,508 |
Total risk weighted assets | $77,663,000 | 2,460 |
Total unused commitments | $7,602,000 | 3,828 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $122,376,000 | 3,811 |
Cash and due from depository institutions | $8,107,000 | 3,203 |
Interest-bearing balances | $6,888,000 | 3,702 |
Securities | $32,355,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $78,119,000 | 3,504 |
Loan loss allowance | $692,000 | 3,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,558,000 | 2,832 |
Other real estate owned | $41,000 | 3,203 |
Goodwill and other intangibles | $65,000 | 2,283 |
All other assets | $1,131,000 | 4,205 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $122,376,000 | 3,811 |
Total liabilities | $112,553,000 | 3,766 |
Total deposits | $107,009,000 | 3,780 |
Interest-bearing deposits | $75,060,000 | 3,806 |
Deposits held in domestic offices | $107,009,000 | 3,780 |
% insured | 86.28% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $544,000 | 3,324 |
Total equity capital | $9,823,000 | 4,167 |
Total bank equity capital | $9,823,000 | 4,167 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $300,000 | 4,321 |
Undivided profits | $9,423,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $631,000 | 3,320 |
Earning assets | $117,362,000 | 3,769 |
Long-term assets (5+ years) | $71,933,000 | 2,854 |
Average Assets, year-to-date | $124,753,800 | 3,748 |
Average Assets, quarterly | $121,440,000 | 3,814 |
Volatile liabilities | $9,767,000 | 2,786 |
Insider loans | $12,000 | 4,177 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,784,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,103 |
Tier 2 risk-based capital | $718,000 | 2,508 |
Total risk weighted assets | $78,052,000 | 2,457 |
Total unused commitments | $6,784,000 | 3,874 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $120,504,000 | 3,867 |
Cash and due from depository institutions | $7,704,000 | 3,130 |
Interest-bearing balances | $6,268,000 | 3,828 |
Securities | $31,606,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,354,000 | 3,555 |
Loan loss allowance | $688,000 | 3,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,552,000 | 2,875 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $66,000 | 2,312 |
All other assets | $1,222,000 | 4,213 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $120,504,000 | 3,867 |
Total liabilities | $110,768,000 | 3,804 |
Total deposits | $105,302,000 | 3,819 |
Interest-bearing deposits | $75,475,000 | 3,818 |
Deposits held in domestic offices | $105,302,000 | 3,819 |
% insured | 86.09% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $466,000 | 3,772 |
Total equity capital | $9,736,000 | 4,249 |
Total bank equity capital | $9,736,000 | 4,249 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $300,000 | 4,390 |
Undivided profits | $9,336,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $785,000 | 3,082 |
Earning assets | $115,228,000 | 3,824 |
Long-term assets (5+ years) | $70,268,000 | 2,858 |
Average Assets, year-to-date | $125,348,250 | 3,776 |
Average Assets, quarterly | $121,878,500 | 3,845 |
Volatile liabilities | $9,440,000 | 2,896 |
Insider loans | $14,000 | 4,253 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,032,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,184 |
Tier 2 risk-based capital | $714,000 | 2,515 |
Total risk weighted assets | $74,670,000 | 2,472 |
Total unused commitments | $6,032,000 | 4,001 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $123,253,000 | 3,850 |
Cash and due from depository institutions | $13,757,000 | 3,142 |
Interest-bearing balances | $12,679,000 | 3,267 |
Securities | $32,727,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $73,012,000 | 3,656 |
Loan loss allowance | $659,000 | 4,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,494,000 | 2,908 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $70,000 | 2,324 |
All other assets | $1,193,000 | 4,243 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $123,253,000 | 3,850 |
Total liabilities | $113,530,000 | 3,783 |
Total deposits | $107,809,000 | 3,805 |
Interest-bearing deposits | $76,247,000 | 3,817 |
Deposits held in domestic offices | $107,809,000 | 3,805 |
% insured | 84.57% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $721,000 | 3,321 |
Total equity capital | $9,723,000 | 4,253 |
Total bank equity capital | $9,723,000 | 4,253 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $300,000 | 4,420 |
Undivided profits | $9,323,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $625,000 | 3,416 |
Earning assets | $118,418,000 | 3,793 |
Long-term assets (5+ years) | $70,954,000 | 2,786 |
Average Assets, year-to-date | $126,963,000 | 3,764 |
Average Assets, quarterly | $127,782,000 | 3,781 |
Volatile liabilities | $9,443,000 | 2,930 |
Insider loans | $16,000 | 4,294 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,400,000 | 3,871 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,182 |
Tier 2 risk-based capital | $685,000 | 2,506 |
Total risk weighted assets | $71,150,000 | 2,472 |
Total unused commitments | $7,400,000 | 3,871 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $132,311,000 | 3,738 |
Cash and due from depository institutions | $30,624,000 | 3,145 |
Interest-bearing balances | $28,507,000 | 2,486 |
Securities | $26,259,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $71,539,000 | 3,701 |
Loan loss allowance | $642,000 | 4,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,498,000 | 2,916 |
Other real estate owned | $76,000 | 3,145 |
Goodwill and other intangibles | $68,000 | 2,335 |
All other assets | $1,247,000 | 4,222 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $132,310,000 | 3,738 |
Total liabilities | $122,878,000 | 3,666 |
Total deposits | $118,156,000 | 3,680 |
Interest-bearing deposits | $81,626,000 | 3,729 |
Deposits held in domestic offices | $118,156,000 | 3,680 |
% insured | 78.80% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $722,000 | 3,279 |
Total equity capital | $9,432,000 | 4,281 |
Total bank equity capital | $9,432,000 | 4,281 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $300,000 | 4,445 |
Undivided profits | $9,032,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $702,000 | 3,227 |
Earning assets | $126,305,000 | 3,698 |
Long-term assets (5+ years) | $63,598,000 | 2,848 |
Average Assets, year-to-date | $128,818,000 | 3,751 |
Average Assets, quarterly | $128,818,000 | 3,751 |
Volatile liabilities | $10,561,000 | 2,798 |
Insider loans | $17,000 | 4,330 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $338,000 | 1,507 |
Unused loan commitments | $6,795,000 | 3,936 |
Tier 1 (core) risk-based capital | $9,747,000 | 4,205 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,795,000 | 3,936 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $125,325,000 | 3,775 |
Cash and due from depository institutions | $28,508,000 | 3,148 |
Interest-bearing balances | $27,408,000 | 2,307 |
Securities | $20,135,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $72,783,000 | 3,682 |
Loan loss allowance | $626,000 | 4,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,511,000 | 2,916 |
Other real estate owned | $115,000 | 3,148 |
Goodwill and other intangibles | $68,000 | 2,340 |
All other assets | $1,205,000 | 4,278 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $125,325,000 | 3,775 |
Total liabilities | $115,628,000 | 3,708 |
Total deposits | $107,262,000 | 3,753 |
Interest-bearing deposits | $78,185,000 | 3,737 |
Deposits held in domestic offices | $107,262,000 | 3,753 |
% insured | 81.54% | 1,900 |
Federal funds purchased & repurchase agreements | $3,775,000 | 743 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $591,000 | 3,455 |
Total equity capital | $9,697,000 | 4,269 |
Total bank equity capital | $9,697,000 | 4,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $300,000 | 4,459 |
Undivided profits | $9,297,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $705,000 | 3,352 |
Earning assets | $120,326,000 | 3,706 |
Long-term assets (5+ years) | $55,798,000 | 2,925 |
Average Assets, year-to-date | $117,646,400 | 3,772 |
Average Assets, quarterly | $124,444,500 | 3,766 |
Volatile liabilities | $13,830,000 | 2,510 |
Insider loans | $19,000 | 4,342 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $86,000 | 1,677 |
Unused loan commitments | $6,215,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,214 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,215,000 | 3,974 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $123,564,000 | 3,778 |
Cash and due from depository institutions | $23,519,000 | 3,152 |
Interest-bearing balances | $21,336,000 | 2,391 |
Securities | $23,690,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,315,000 | 3,734 |
Loan loss allowance | $606,000 | 4,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,543,000 | 2,902 |
Other real estate owned | $115,000 | 3,152 |
Goodwill and other intangibles | $70,000 | 2,341 |
All other assets | $1,312,000 | 4,255 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $123,564,000 | 3,778 |
Total liabilities | $113,899,000 | 3,706 |
Total deposits | $105,598,000 | 3,741 |
Interest-bearing deposits | $76,409,000 | 3,760 |
Deposits held in domestic offices | $105,598,000 | 3,741 |
% insured | 80.85% | 2,133 |
Federal funds purchased & repurchase agreements | $3,774,000 | 766 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,771 |
Total equity capital | $9,665,000 | 4,282 |
Total bank equity capital | $9,665,000 | 4,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $300,000 | 4,489 |
Undivided profits | $9,265,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $815,000 | 3,252 |
Earning assets | $117,341,000 | 3,743 |
Long-term assets (5+ years) | $52,796,000 | 2,918 |
Average Assets, year-to-date | $115,726,750 | 3,792 |
Average Assets, quarterly | $120,492,500 | 3,803 |
Volatile liabilities | $14,066,000 | 2,594 |
Insider loans | $142,000 | 4,013 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $399,000 | 1,547 |
Unused loan commitments | $6,522,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,230 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,522,000 | 3,929 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $117,421,000 | 3,860 |
Cash and due from depository institutions | $22,589,000 | 3,184 |
Interest-bearing balances | $21,496,000 | 2,453 |
Securities | $25,352,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $65,924,000 | 3,877 |
Loan loss allowance | $586,000 | 4,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,556,000 | 2,911 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $59,000 | 2,367 |
All other assets | $941,000 | 4,482 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $117,421,000 | 3,860 |
Total liabilities | $107,756,000 | 3,788 |
Total deposits | $99,270,000 | 3,829 |
Interest-bearing deposits | $73,010,000 | 3,807 |
Deposits held in domestic offices | $99,270,000 | 3,829 |
% insured | 84.97% | 1,501 |
Federal funds purchased & repurchase agreements | $3,773,000 | 764 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $713,000 | 3,435 |
Total equity capital | $9,665,000 | 4,289 |
Total bank equity capital | $9,665,000 | 4,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $300,000 | 4,518 |
Undivided profits | $9,265,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $556,000 | 3,782 |
Earning assets | $112,772,000 | 3,808 |
Long-term assets (5+ years) | $54,453,000 | 2,799 |
Average Assets, year-to-date | $113,114,333 | 3,814 |
Average Assets, quarterly | $114,619,000 | 3,829 |
Volatile liabilities | $14,092,000 | 2,638 |
Insider loans | $144,000 | 4,046 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $579,000 | 1,437 |
Unused loan commitments | $7,055,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,238 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,055,000 | 3,840 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $111,817,000 | 3,832 |
Cash and due from depository institutions | $24,031,000 | 3,198 |
Interest-bearing balances | $22,902,000 | 1,834 |
Securities | $21,956,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,087,000 | 3,904 |
Loan loss allowance | $555,000 | 4,205 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,561,000 | 2,938 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $52,000 | 2,399 |
All other assets | $1,130,000 | 4,362 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $111,817,000 | 3,832 |
Total liabilities | $102,153,000 | 3,757 |
Total deposits | $97,698,000 | 3,760 |
Interest-bearing deposits | $73,121,000 | 3,776 |
Deposits held in domestic offices | $97,698,000 | 3,760 |
% insured | 83.77% | 1,968 |
Federal funds purchased & repurchase agreements | $3,771,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,288 |
Total equity capital | $9,664,000 | 4,278 |
Total bank equity capital | $9,664,000 | 4,278 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $300,000 | 4,563 |
Undivided profits | $9,264,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $106,945,000 | 3,780 |
Long-term assets (5+ years) | $47,701,000 | 2,939 |
Average Assets, year-to-date | $110,961,000 | 3,832 |
Average Assets, quarterly | $110,961,000 | 3,832 |
Volatile liabilities | $10,320,000 | 2,991 |
Insider loans | $124,000 | 4,111 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $550,000 | 1,256 |
Unused loan commitments | $6,221,000 | 3,972 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,255 |
Tier 2 risk-based capital | $581,000 | 2,755 |
Total risk weighted assets | $63,515,000 | 2,708 |
Total unused commitments | $6,221,000 | 3,972 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $110,105,000 | 3,880 |
Cash and due from depository institutions | $15,597,000 | 3,246 |
Interest-bearing balances | $14,683,000 | 2,278 |
Securities | $27,704,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,956,000 | 3,930 |
Loan loss allowance | $576,000 | 4,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,597,000 | 2,940 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $52,000 | 2,416 |
All other assets | $1,199,000 | 4,397 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,105,000 | 3,880 |
Total liabilities | $100,550,000 | 3,804 |
Total deposits | $97,197,000 | 3,793 |
Interest-bearing deposits | $73,404,000 | 3,795 |
Deposits held in domestic offices | $97,197,000 | 3,793 |
% insured | 83.69% | 1,963 |
Federal funds purchased & repurchase agreements | $2,788,000 | 870 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,514 |
Total equity capital | $9,555,000 | 4,341 |
Total bank equity capital | $9,555,000 | 4,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $300,000 | 4,618 |
Undivided profits | $9,155,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $790,000 | 3,147 |
Earning assets | $105,343,000 | 3,830 |
Long-term assets (5+ years) | $47,483,000 | 2,885 |
Average Assets, year-to-date | $105,555,000 | 3,907 |
Average Assets, quarterly | $108,704,000 | 3,880 |
Volatile liabilities | $12,238,000 | 2,778 |
Insider loans | $125,000 | 4,180 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $298,000 | 1,342 |
Unused loan commitments | $6,883,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,312 |
Tier 2 risk-based capital | $602,000 | 4,028 |
Total risk weighted assets | $65,585,000 | 3,939 |
Total unused commitments | $6,883,000 | 3,889 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $107,303,000 | 3,936 |
Cash and due from depository institutions | $12,192,000 | 3,343 |
Interest-bearing balances | $11,178,000 | 2,616 |
Securities | $26,990,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,950,000 | 3,958 |
Loan loss allowance | $569,000 | 4,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,607,000 | 2,948 |
Other real estate owned | $89,000 | 3,343 |
Goodwill and other intangibles | $45,000 | 2,456 |
All other assets | $1,430,000 | 4,305 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $107,303,000 | 3,936 |
Total liabilities | $97,838,000 | 3,861 |
Total deposits | $97,304,000 | 3,801 |
Interest-bearing deposits | $74,290,000 | 3,790 |
Deposits held in domestic offices | $97,304,000 | 3,801 |
% insured | 84.18% | 1,996 |
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 | $534,000 | 3,794 |
Total equity capital | $9,465,000 | 4,410 |
Total bank equity capital | $9,465,000 | 4,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $300,000 | 4,695 |
Undivided profits | $9,065,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $967,000 | 2,852 |
Earning assets | $102,118,000 | 3,902 |
Long-term assets (5+ years) | $42,480,000 | 3,029 |
Average Assets, year-to-date | $104,417,500 | 3,971 |
Average Assets, quarterly | $105,108,000 | 3,968 |
Volatile liabilities | $9,173,000 | 3,189 |
Insider loans | $100,000 | 4,344 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $153,000 | 1,571 |
Unused loan commitments | $7,221,000 | 3,880 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,375 |
Tier 2 risk-based capital | $595,000 | 4,102 |
Total risk weighted assets | $66,374,000 | 3,981 |
Total unused commitments | $7,221,000 | 3,880 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $102,913,000 | 4,033 |
Cash and due from depository institutions | $8,181,000 | 3,434 |
Interest-bearing balances | $7,295,000 | 3,136 |
Securities | $27,803,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,967,000 | 3,995 |
Loan loss allowance | $548,000 | 4,331 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,633,000 | 2,938 |
Other real estate owned | $89,000 | 3,434 |
Goodwill and other intangibles | $43,000 | 2,466 |
All other assets | $1,197,000 | 4,468 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $102,913,000 | 4,033 |
Total liabilities | $93,674,000 | 3,952 |
Total deposits | $92,951,000 | 3,886 |
Interest-bearing deposits | $71,307,000 | 3,881 |
Deposits held in domestic offices | $92,951,000 | 3,886 |
% insured | 89.35% | 1,070 |
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 | $723,000 | 3,271 |
Total equity capital | $9,239,000 | 4,443 |
Total bank equity capital | $9,239,000 | 4,443 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $300,000 | 4,736 |
Undivided profits | $8,839,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $735,000 | 3,338 |
Earning assets | $98,065,000 | 3,985 |
Long-term assets (5+ years) | $42,115,000 | 3,044 |
Average Assets, year-to-date | $103,455,670 | 4,010 |
Average Assets, quarterly | $104,504,000 | 3,998 |
Volatile liabilities | $9,177,000 | 3,208 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $269,000 | 1,394 |
Unused loan commitments | $7,464,000 | 3,877 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,417 |
Tier 2 risk-based capital | $574,000 | 4,165 |
Total risk weighted assets | $64,589,000 | 4,028 |
Total unused commitments | $7,464,000 | 3,877 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $106,095,000 | 4,008 |
Cash and due from depository institutions | $9,916,000 | 3,458 |
Interest-bearing balances | $7,965,000 | 3,170 |
Securities | $28,582,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,193,000 | 4,013 |
Loan loss allowance | $536,000 | 4,395 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,676,000 | 2,947 |
Other real estate owned | $89,000 | 3,458 |
Goodwill and other intangibles | $42,000 | 2,480 |
All other assets | $1,597,000 | 4,240 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,095,000 | 4,008 |
Total liabilities | $97,116,000 | 3,929 |
Total deposits | $96,487,000 | 3,873 |
Interest-bearing deposits | $73,024,000 | 3,895 |
Deposits held in domestic offices | $96,487,000 | 3,872 |
% insured | 88.37% | 1,293 |
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 | $629,000 | 3,384 |
Total equity capital | $8,979,000 | 4,486 |
Total bank equity capital | $8,979,000 | 4,486 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $300,000 | 4,783 |
Undivided profits | $8,579,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $946,000 | 2,845 |
Earning assets | $99,740,000 | 3,987 |
Long-term assets (5+ years) | $42,229,000 | 3,063 |
Average Assets, year-to-date | $103,727,000 | 4,043 |
Average Assets, quarterly | $103,727,000 | 4,043 |
Volatile liabilities | $9,650,000 | 3,128 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $51,000 | 1,459 |
Unused loan commitments | $7,983,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,461 |
Tier 2 risk-based capital | $562,000 | 4,223 |
Total risk weighted assets | $65,884,000 | 4,032 |
Total unused commitments | $7,983,000 | 3,869 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $101,359,000 | 4,109 |
Cash and due from depository institutions | $5,595,000 | 3,291 |
Interest-bearing balances | $4,597,000 | 3,663 |
Securities | $27,841,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,031 |
Net loans & leases | $63,368,000 | 4,038 |
Loan loss allowance | $587,000 | 4,341 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,716,000 | 2,904 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $42,000 | 2,494 |
All other assets | $1,655,000 | 4,269 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,359,000 | 4,109 |
Total liabilities | $92,715,000 | 4,041 |
Total deposits | $92,187,000 | 3,962 |
Interest-bearing deposits | $69,004,000 | 3,984 |
Deposits held in domestic offices | $92,187,000 | 3,962 |
% insured | 89.10% | 1,117 |
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 | $528,000 | 3,570 |
Total equity capital | $8,644,000 | 4,539 |
Total bank equity capital | $8,644,000 | 4,539 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $300,000 | 4,825 |
Undivided profits | $8,244,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $813,000 | 3,143 |
Earning assets | $95,948,000 | 4,068 |
Long-term assets (5+ years) | $40,511,000 | 3,149 |
Average Assets, year-to-date | $103,585,400 | 4,044 |
Average Assets, quarterly | $101,921,000 | 4,083 |
Volatile liabilities | $9,054,000 | 3,248 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,896,000 | 3,869 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,496 |
Tier 2 risk-based capital | $613,000 | 4,154 |
Total risk weighted assets | $66,305,000 | 4,047 |
Total unused commitments | $7,896,000 | 3,869 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $102,483,000 | 4,108 |
Cash and due from depository institutions | $4,018,000 | 3,324 |
Interest-bearing balances | $3,094,000 | 4,036 |
Securities | $27,327,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,970 |
Net loans & leases | $66,420,000 | 4,004 |
Loan loss allowance | $645,000 | 4,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,771,000 | 2,897 |
Other real estate owned | $95,000 | 3,324 |
Goodwill and other intangibles | $40,000 | 2,516 |
All other assets | $1,675,000 | 4,333 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $102,483,000 | 4,108 |
Total liabilities | $94,200,000 | 4,025 |
Total deposits | $91,782,000 | 3,978 |
Interest-bearing deposits | $70,603,000 | 3,973 |
Deposits held in domestic offices | $91,782,000 | 3,978 |
% insured | 88.60% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $418,000 | 3,993 |
Total equity capital | $8,283,000 | 4,619 |
Total bank equity capital | $8,283,000 | 4,619 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $300,000 | 4,887 |
Undivided profits | $7,883,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $946,000 | 2,961 |
Earning assets | $96,978,000 | 4,067 |
Long-term assets (5+ years) | $42,687,000 | 3,129 |
Average Assets, year-to-date | $104,142,000 | 4,072 |
Average Assets, quarterly | $102,989,000 | 4,096 |
Volatile liabilities | $10,774,000 | 3,088 |
Insider loans | $461,000 | 3,738 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,481,000 | 3,944 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,562 |
Tier 2 risk-based capital | $671,000 | 4,084 |
Total risk weighted assets | $69,360,000 | 4,021 |
Total unused commitments | $7,481,000 | 3,944 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $103,495,000 | 4,116 |
Cash and due from depository institutions | $5,397,000 | 3,340 |
Interest-bearing balances | $4,435,000 | 3,720 |
Securities | $26,456,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,101 |
Net loans & leases | $67,264,000 | 3,997 |
Loan loss allowance | $719,000 | 4,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,813,000 | 2,894 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $41,000 | 2,524 |
All other assets | $1,426,000 | 4,483 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $103,495,000 | 4,116 |
Total liabilities | $95,223,000 | 4,042 |
Total deposits | $94,529,000 | 3,970 |
Interest-bearing deposits | $73,398,000 | 3,946 |
Deposits held in domestic offices | $94,529,000 | 3,970 |
% insured | 88.83% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $694,000 | 3,245 |
Total equity capital | $8,272,000 | 4,655 |
Total bank equity capital | $8,272,000 | 4,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $300,000 | 4,945 |
Undivided profits | $7,872,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $789,000 | 3,163 |
Earning assets | $98,253,000 | 4,071 |
Long-term assets (5+ years) | $42,439,000 | 3,169 |
Average Assets, year-to-date | $104,695,000 | 4,099 |
Average Assets, quarterly | $105,097,500 | 4,087 |
Volatile liabilities | $9,653,000 | 3,170 |
Insider loans | $473,000 | 3,739 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,776,000 | 3,963 |
Tier 1 (core) risk-based capital | $8,720,000 | 4,604 |
Tier 2 risk-based capital | $745,000 | 3,973 |
Total risk weighted assets | $69,561,000 | 4,038 |
Total unused commitments | $7,776,000 | 3,963 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $106,700,000 | 4,115 |
Cash and due from depository institutions | $11,606,000 | 3,296 |
Interest-bearing balances | $10,705,000 | 2,656 |
Securities | $21,121,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,438,000 | 3,956 |
Loan loss allowance | $728,000 | 4,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,894,000 | 2,869 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $47,000 | 2,526 |
All other assets | $1,594,000 | 4,370 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,700,000 | 4,115 |
Total liabilities | $98,133,000 | 4,041 |
Total deposits | $96,570,000 | 3,994 |
Interest-bearing deposits | $74,889,000 | 3,966 |
Deposits held in domestic offices | $96,570,000 | 3,994 |
% insured | 88.76% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 2,914 |
Subordinated debt | $0 | 102 |
All other liabilities | $713,000 | 3,197 |
Total equity capital | $8,567,000 | 4,645 |
Total bank equity capital | $8,567,000 | 4,645 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $300,000 | 5,003 |
Undivided profits | $8,167,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $101,264,000 | 4,078 |
Long-term assets (5+ years) | $40,799,000 | 3,276 |
Average Assets, year-to-date | $105,295,000 | 4,136 |
Average Assets, quarterly | $105,295,000 | 4,136 |
Volatile liabilities | $10,381,000 | 2,994 |
Insider loans | $2,246,000 | 2,071 |
FHLB advances | $850,000 | 2,809 |
Loans and leases held for sale | $178,000 | 1,410 |
Unused loan commitments | $7,151,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,600 |
Tier 2 risk-based capital | $754,000 | 3,976 |
Total risk weighted assets | $70,608,000 | 4,041 |
Total unused commitments | $7,151,000 | 4,116 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $103,890,000 | 4,206 |
Cash and due from depository institutions | $2,897,000 | 3,385 |
Interest-bearing balances | $1,960,000 | 4,591 |
Securities | $19,368,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,143 |
Net loans & leases | $76,730,000 | 3,828 |
Loan loss allowance | $728,000 | 4,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,924,000 | 2,887 |
Other real estate owned | $95,000 | 3,385 |
Goodwill and other intangibles | $47,000 | 2,542 |
All other assets | $1,760,000 | 4,345 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $103,890,000 | 4,206 |
Total liabilities | $95,257,000 | 4,130 |
Total deposits | $91,871,000 | 4,109 |
Interest-bearing deposits | $71,004,000 | 4,091 |
Deposits held in domestic offices | $91,871,000 | 4,109 |
% insured | 87.87% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,850,000 | 2,629 |
Subordinated debt | $0 | 103 |
All other liabilities | $536,000 | 3,596 |
Total equity capital | $8,633,000 | 4,692 |
Total bank equity capital | $8,633,000 | 4,692 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $300,000 | 5,067 |
Undivided profits | $8,233,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $992,000 | 2,753 |
Earning assets | $98,127,000 | 4,171 |
Long-term assets (5+ years) | $44,241,000 | 3,196 |
Average Assets, year-to-date | $100,415,200 | 4,227 |
Average Assets, quarterly | $103,144,000 | 4,211 |
Volatile liabilities | $14,360,000 | 2,604 |
Insider loans | $1,866,000 | 2,315 |
FHLB advances | $2,850,000 | 2,550 |
Loans and leases held for sale | $179,000 | 1,466 |
Unused loan commitments | $5,596,000 | 4,335 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,664 |
Tier 2 risk-based capital | $754,000 | 4,008 |
Total risk weighted assets | $76,843,000 | 3,931 |
Total unused commitments | $5,596,000 | 4,335 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $102,398,000 | 4,260 |
Cash and due from depository institutions | $3,478,000 | 3,485 |
Interest-bearing balances | $2,674,000 | 4,406 |
Securities | $20,366,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,244 |
Net loans & leases | $73,428,000 | 3,935 |
Loan loss allowance | $692,000 | 4,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,943,000 | 2,907 |
Other real estate owned | $236,000 | 3,485 |
Goodwill and other intangibles | $49,000 | 2,543 |
All other assets | $1,861,000 | 4,313 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $102,398,000 | 4,260 |
Total liabilities | $93,803,000 | 4,188 |
Total deposits | $90,415,000 | 4,159 |
Interest-bearing deposits | $71,202,000 | 4,129 |
Deposits held in domestic offices | $90,415,000 | 4,159 |
% insured | 91.84% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,850,000 | 2,708 |
Subordinated debt | $0 | 100 |
All other liabilities | $538,000 | 3,812 |
Total equity capital | $8,595,000 | 4,771 |
Total bank equity capital | $8,595,000 | 4,771 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $300,000 | 5,121 |
Undivided profits | $8,195,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,107,000 | 2,548 |
Earning assets | $96,505,000 | 4,222 |
Long-term assets (5+ years) | $43,415,000 | 3,278 |
Average Assets, year-to-date | $99,546,500 | 4,289 |
Average Assets, quarterly | $101,564,500 | 4,264 |
Volatile liabilities | $14,942,000 | 2,604 |
Insider loans | $1,921,000 | 2,297 |
FHLB advances | $2,850,000 | 2,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,313,000 | 3,939 |
Tier 1 (core) risk-based capital | $8,647,000 | 4,729 |
Tier 2 risk-based capital | $718,000 | 4,123 |
Total risk weighted assets | $74,588,000 | 4,021 |
Total unused commitments | $8,313,000 | 3,939 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $100,731,000 | 4,307 |
Cash and due from depository institutions | $4,628,000 | 3,514 |
Interest-bearing balances | $3,799,000 | 4,026 |
Securities | $20,399,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,240 |
Net loans & leases | $71,035,000 | 3,996 |
Loan loss allowance | $706,000 | 4,350 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,975,000 | 2,906 |
Other real estate owned | $136,000 | 3,514 |
Goodwill and other intangibles | $47,000 | 2,555 |
All other assets | $1,436,000 | 4,574 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,731,000 | 4,307 |
Total liabilities | $92,228,000 | 4,228 |
Total deposits | $91,552,000 | 4,165 |
Interest-bearing deposits | $71,988,000 | 4,127 |
Deposits held in domestic offices | $91,552,000 | 4,165 |
% insured | 91.36% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $676,000 | 3,380 |
Total equity capital | $8,503,000 | 4,806 |
Total bank equity capital | $8,503,000 | 4,806 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $300,000 | 5,163 |
Undivided profits | $8,103,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $837,000 | 2,955 |
Earning assets | $95,308,000 | 4,262 |
Long-term assets (5+ years) | $41,585,000 | 3,382 |
Average Assets, year-to-date | $98,596,000 | 4,331 |
Average Assets, quarterly | $101,171,500 | 4,296 |
Volatile liabilities | $12,263,000 | 2,771 |
Insider loans | $1,935,000 | 2,297 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $17,000 | 1,771 |
Unused loan commitments | $8,947,000 | 3,884 |
Tier 1 (core) risk-based capital | $8,534,000 | 4,762 |
Tier 2 risk-based capital | $732,000 | 4,114 |
Total risk weighted assets | $72,017,000 | 4,082 |
Total unused commitments | $8,947,000 | 3,884 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $101,612,000 | 4,333 |
Cash and due from depository institutions | $8,753,000 | 3,539 |
Interest-bearing balances | $7,939,000 | 3,259 |
Securities | $19,235,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,190,000 | 4,045 |
Loan loss allowance | $711,000 | 4,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,936,000 | 2,952 |
Other real estate owned | $142,000 | 3,539 |
Goodwill and other intangibles | $43,000 | 2,587 |
All other assets | $1,313,000 | 4,712 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $101,612,000 | 4,333 |
Total liabilities | $93,311,000 | 4,265 |
Total deposits | $92,634,000 | 4,188 |
Interest-bearing deposits | $71,834,000 | 4,183 |
Deposits held in domestic offices | $92,634,000 | 4,188 |
% insured | 91.81% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $677,000 | 3,358 |
Total equity capital | $8,301,000 | 4,852 |
Total bank equity capital | $8,301,000 | 4,852 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $300,000 | 5,216 |
Undivided profits | $7,901,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $698,000 | 3,290 |
Earning assets | $96,364,000 | 4,278 |
Long-term assets (5+ years) | $40,718,000 | 3,453 |
Average Assets, year-to-date | $97,528,500 | 4,397 |
Average Assets, quarterly | $97,528,500 | 4,397 |
Volatile liabilities | $12,245,000 | 2,731 |
Insider loans | $2,025,000 | 2,263 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,409,000 | 4,163 |
Tier 1 (core) risk-based capital | $8,442,000 | 4,808 |
Tier 2 risk-based capital | $737,000 | 4,143 |
Total risk weighted assets | $68,853,000 | 4,171 |
Total unused commitments | $7,409,000 | 4,163 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $93,445,000 | 4,516 |
Cash and due from depository institutions | $5,647,000 | 3,509 |
Interest-bearing balances | $4,578,000 | 3,899 |
Securities | $15,176,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,095,000 | 4,111 |
Loan loss allowance | $711,000 | 4,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,953,000 | 2,970 |
Other real estate owned | $95,000 | 3,509 |
Goodwill and other intangibles | $43,000 | 2,608 |
All other assets | $1,436,000 | 4,709 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,445,000 | 4,516 |
Total liabilities | $85,329,000 | 4,442 |
Total deposits | $84,623,000 | 4,376 |
Interest-bearing deposits | $63,911,000 | 4,404 |
Deposits held in domestic offices | $84,623,000 | 4,376 |
% insured | 90.86% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $8,116,000 | 4,907 |
Total bank equity capital | $8,116,000 | 4,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $300,000 | 5,271 |
Undivided profits | $7,716,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $87,849,000 | 4,480 |
Long-term assets (5+ years) | $37,896,000 | 3,583 |
Average Assets, year-to-date | $92,674,000 | 4,497 |
Average Assets, quarterly | $93,718,500 | 4,493 |
Volatile liabilities | $7,188,000 | 3,536 |
Insider loans | $2,041,000 | 2,285 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $41,000 | 1,776 |
Unused loan commitments | $6,814,000 | 4,230 |
Tier 1 (core) risk-based capital | $8,306,000 | 4,870 |
Tier 2 risk-based capital | $737,000 | 4,166 |
Total risk weighted assets | $67,069,000 | 4,243 |
Total unused commitments | $6,814,000 | 4,230 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $93,992,000 | 4,515 |
Cash and due from depository institutions | $5,789,000 | 3,451 |
Interest-bearing balances | $4,948,000 | 3,860 |
Securities | $14,425,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,050,000 | 4,105 |
Loan loss allowance | $706,000 | 4,465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,986,000 | 2,967 |
Other real estate owned | $95,000 | 3,451 |
Goodwill and other intangibles | $45,000 | 2,610 |
All other assets | $1,602,000 | 4,567 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $93,992,000 | 4,515 |
Total liabilities | $85,774,000 | 4,434 |
Total deposits | $82,132,000 | 4,424 |
Interest-bearing deposits | $63,143,000 | 4,445 |
Deposits held in domestic offices | $82,132,000 | 4,424 |
% insured | 92.17% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $642,000 | 3,687 |
Total equity capital | $8,218,000 | 4,979 |
Total bank equity capital | $8,218,000 | 4,979 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $300,000 | 5,331 |
Undivided profits | $7,818,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $935,000 | 2,815 |
Earning assets | $88,423,000 | 4,474 |
Long-term assets (5+ years) | $37,998,000 | 3,569 |
Average Assets, year-to-date | $92,481,250 | 4,537 |
Average Assets, quarterly | $93,359,500 | 4,524 |
Volatile liabilities | $12,796,000 | 2,694 |
Insider loans | $2,125,000 | 2,236 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,478,000 | 4,130 |
Tier 1 (core) risk-based capital | $8,200,000 | 4,928 |
Tier 2 risk-based capital | $732,000 | 4,201 |
Total risk weighted assets | $67,752,000 | 4,260 |
Total unused commitments | $7,478,000 | 4,130 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $92,727,000 | 4,581 |
Cash and due from depository institutions | $6,242,000 | 3,492 |
Interest-bearing balances | $5,253,000 | 3,769 |
Securities | $17,027,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,015,000 | 4,213 |
Loan loss allowance | $733,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,019,000 | 2,975 |
Other real estate owned | $95,000 | 3,492 |
Goodwill and other intangibles | $44,000 | 2,632 |
All other assets | $1,285,000 | 4,839 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,727,000 | 4,581 |
Total liabilities | $84,618,000 | 4,501 |
Total deposits | $83,862,000 | 4,410 |
Interest-bearing deposits | $63,509,000 | 4,467 |
Deposits held in domestic offices | $83,862,000 | 4,410 |
% insured | 90.77% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $756,000 | 3,382 |
Total equity capital | $8,109,000 | 5,044 |
Total bank equity capital | $8,109,000 | 5,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $300,000 | 5,403 |
Undivided profits | $7,709,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $680,000 | 3,448 |
Earning assets | $87,295,000 | 4,530 |
Long-term assets (5+ years) | $40,509,000 | 3,491 |
Average Assets, year-to-date | $91,977,670 | 4,582 |
Average Assets, quarterly | $92,959,000 | 4,569 |
Volatile liabilities | $9,843,000 | 3,062 |
Insider loans | $2,136,000 | 2,256 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $54,000 | 1,891 |
Unused loan commitments | $9,094,000 | 3,945 |
Tier 1 (core) risk-based capital | $8,080,000 | 4,986 |
Tier 2 risk-based capital | $759,000 | 4,151 |
Total risk weighted assets | $65,645,000 | 4,317 |
Total unused commitments | $9,094,000 | 3,945 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $93,191,000 | 4,599 |
Cash and due from depository institutions | $11,286,000 | 3,564 |
Interest-bearing balances | $10,280,000 | 2,833 |
Securities | $13,003,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,520,000 | 4,233 |
Loan loss allowance | $732,000 | 4,468 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,072,000 | 2,959 |
Other real estate owned | $95,000 | 3,564 |
Goodwill and other intangibles | $50,000 | 2,620 |
All other assets | $1,165,000 | 4,957 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,191,000 | 4,599 |
Total liabilities | $85,170,000 | 4,517 |
Total deposits | $84,448,000 | 4,449 |
Interest-bearing deposits | $64,808,000 | 4,490 |
Deposits held in domestic offices | $84,448,000 | 4,449 |
% insured | 91.40% | 1,188 |
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 | $722,000 | 3,373 |
Total equity capital | $8,021,000 | 5,067 |
Total bank equity capital | $8,021,000 | 5,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $300,000 | 5,461 |
Undivided profits | $7,621,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $569,000 | 3,777 |
Earning assets | $87,803,000 | 4,552 |
Long-term assets (5+ years) | $38,748,000 | 3,595 |
Average Assets, year-to-date | $91,603,000 | 4,627 |
Average Assets, quarterly | $91,603,000 | 4,627 |
Volatile liabilities | $11,128,000 | 2,835 |
Insider loans | $2,146,000 | 2,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,284,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,015 |
Tier 2 risk-based capital | $758,000 | 4,177 |
Total risk weighted assets | $64,130,000 | 4,378 |
Total unused commitments | $9,284,000 | 3,946 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $90,015,000 | 4,700 |
Cash and due from depository institutions | $11,275,000 | 3,599 |
Interest-bearing balances | $10,371,000 | 2,669 |
Securities | $8,949,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,186,000 | 4,249 |
Loan loss allowance | $732,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,096,000 | 2,960 |
Other real estate owned | $95,000 | 3,599 |
Goodwill and other intangibles | $50,000 | 2,626 |
All other assets | $1,364,000 | 4,835 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,015,000 | 4,700 |
Total liabilities | $82,135,000 | 4,627 |
Total deposits | $81,616,000 | 4,549 |
Interest-bearing deposits | $62,287,000 | 4,583 |
Deposits held in domestic offices | $81,616,000 | 4,549 |
% insured | 91.36% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $519,000 | 3,844 |
Total equity capital | $7,880,000 | 5,104 |
Total bank equity capital | $7,880,000 | 5,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $300,000 | 5,510 |
Undivided profits | $7,480,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $661,000 | 3,541 |
Earning assets | $84,506,000 | 4,641 |
Long-term assets (5+ years) | $38,418,000 | 3,636 |
Average Assets, year-to-date | $80,999,000 | 4,848 |
Average Assets, quarterly | $85,613,500 | 4,771 |
Volatile liabilities | $10,760,000 | 2,942 |
Insider loans | $2,076,000 | 2,346 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,693,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,063 |
Tier 2 risk-based capital | $758,000 | 4,192 |
Total risk weighted assets | $63,803,000 | 4,412 |
Total unused commitments | $6,693,000 | 4,317 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $81,212,000 | 4,913 |
Cash and due from depository institutions | $7,842,000 | 3,778 |
Interest-bearing balances | $6,832,000 | 3,301 |
Securities | $7,000,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,821,000 | 4,376 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,128,000 | 2,966 |
Other real estate owned | $95,000 | 3,778 |
Goodwill and other intangibles | $53,000 | 2,631 |
All other assets | $1,273,000 | 4,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,212,000 | 4,913 |
Total liabilities | $73,367,000 | 4,857 |
Total deposits | $72,941,000 | 4,785 |
Interest-bearing deposits | $56,307,000 | 4,804 |
Deposits held in domestic offices | $72,941,000 | 4,785 |
% insured | 92.94% | 920 |
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 | $426,000 | 4,377 |
Total equity capital | $7,845,000 | 5,184 |
Total bank equity capital | $7,845,000 | 5,184 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $300,000 | 5,586 |
Undivided profits | $7,445,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $769,000 | 3,282 |
Earning assets | $75,653,000 | 4,876 |
Long-term assets (5+ years) | $37,642,000 | 3,723 |
Average Assets, year-to-date | $78,745,000 | 4,955 |
Average Assets, quarterly | $79,790,000 | 4,932 |
Volatile liabilities | $6,388,000 | 3,760 |
Insider loans | $2,151,000 | 2,329 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,086,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,137 |
Tier 2 risk-based capital | $751,000 | 4,267 |
Total risk weighted assets | $60,084,000 | 4,561 |
Total unused commitments | $7,086,000 | 4,308 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $78,368,000 | 5,006 |
Cash and due from depository institutions | $4,369,000 | 3,741 |
Interest-bearing balances | $3,464,000 | 4,331 |
Securities | $9,893,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,163,000 | 4,451 |
Loan loss allowance | $495,000 | 5,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,870,000 | 3,122 |
Other real estate owned | $95,000 | 3,741 |
Goodwill and other intangibles | $54,000 | 2,650 |
All other assets | $924,000 | 5,405 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $78,368,000 | 5,006 |
Total liabilities | $70,724,000 | 4,958 |
Total deposits | $70,300,000 | 4,891 |
Interest-bearing deposits | $52,907,000 | 4,975 |
Deposits held in domestic offices | $70,300,000 | 4,891 |
% insured | 95.81% | 467 |
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 | $424,000 | 4,237 |
Total equity capital | $7,644,000 | 5,241 |
Total bank equity capital | $7,644,000 | 5,241 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $300,000 | 5,654 |
Undivided profits | $7,244,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $572,000 | 3,851 |
Earning assets | $73,520,000 | 4,976 |
Long-term assets (5+ years) | $37,944,000 | 3,733 |
Average Assets, year-to-date | $77,922,670 | 5,021 |
Average Assets, quarterly | $78,105,000 | 5,017 |
Volatile liabilities | $2,050,000 | 5,113 |
Insider loans | $2,169,000 | 2,322 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,041,000 | 4,185 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,194 |
Tier 2 risk-based capital | $521,000 | 4,883 |
Total risk weighted assets | $57,753,000 | 4,660 |
Total unused commitments | $8,041,000 | 4,185 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $77,842,000 | 5,073 |
Cash and due from depository institutions | $6,630,000 | 3,837 |
Interest-bearing balances | $5,689,000 | 3,942 |
Securities | $9,994,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,612,000 | 4,531 |
Loan loss allowance | $489,000 | 5,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,540,000 | 3,352 |
Other real estate owned | $95,000 | 3,837 |
Goodwill and other intangibles | $52,000 | 2,648 |
All other assets | $919,000 | 5,390 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,842,000 | 5,073 |
Total liabilities | $70,135,000 | 5,024 |
Total deposits | $69,607,000 | 4,972 |
Interest-bearing deposits | $51,686,000 | 5,075 |
Deposits held in domestic offices | $69,607,000 | 4,972 |
% insured | 97.05% | 284 |
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 | $528,000 | 3,965 |
Total equity capital | $7,707,000 | 5,276 |
Total bank equity capital | $7,707,000 | 5,275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $300,000 | 5,720 |
Undivided profits | $7,307,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $570,000 | 3,790 |
Earning assets | $73,295,000 | 5,028 |
Long-term assets (5+ years) | $35,559,000 | 3,879 |
Average Assets, year-to-date | $77,700,000 | 5,079 |
Average Assets, quarterly | $77,700,000 | 5,079 |
Volatile liabilities | $251,000 | 6,131 |
Insider loans | $2,193,000 | 2,317 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $238,000 | 1,680 |
Unused loan commitments | $7,495,000 | 4,332 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,222 |
Tier 2 risk-based capital | $515,000 | 4,875 |
Total risk weighted assets | $55,075,000 | 4,750 |
Total unused commitments | $7,495,000 | 4,332 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $77,558,000 | 5,139 |
Cash and due from depository institutions | $8,669,000 | 3,810 |
Interest-bearing balances | $7,149,000 | 3,283 |
Securities | $7,942,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,433,000 | 4,602 |
Loan loss allowance | $487,000 | 5,276 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,270,000 | 3,587 |
Other real estate owned | $141,000 | 3,810 |
Goodwill and other intangibles | $54,000 | 2,642 |
All other assets | $1,049,000 | 5,336 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,558,000 | 5,139 |
Total liabilities | $70,011,000 | 5,083 |
Total deposits | $69,681,000 | 5,012 |
Interest-bearing deposits | $50,426,000 | 5,172 |
Deposits held in domestic offices | $69,681,000 | 5,012 |
% insured | 95.04% | 611 |
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 | $330,000 | 4,576 |
Total equity capital | $7,547,000 | 5,343 |
Total bank equity capital | $7,547,000 | 5,342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $300,000 | 5,808 |
Undivided profits | $7,147,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $614,000 | 3,761 |
Earning assets | $72,524,000 | 5,101 |
Long-term assets (5+ years) | $30,833,000 | 4,173 |
Average Assets, year-to-date | $81,117,600 | 5,036 |
Average Assets, quarterly | $76,839,000 | 5,146 |
Volatile liabilities | $251,000 | 6,237 |
Insider loans | $2,203,000 | 2,320 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $94,000 | 1,759 |
Unused loan commitments | $5,561,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,306 |
Tier 2 risk-based capital | $513,000 | 4,986 |
Total risk weighted assets | $55,132,000 | 4,826 |
Total unused commitments | $5,561,000 | 4,665 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $76,120,000 | 5,214 |
Cash and due from depository institutions | $2,662,000 | 3,933 |
Interest-bearing balances | $1,623,000 | 5,163 |
Securities | $13,770,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,614,000 | 4,650 |
Loan loss allowance | $467,000 | 5,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,796,000 | 3,974 |
Other real estate owned | $95,000 | 3,933 |
Goodwill and other intangibles | $58,000 | 2,666 |
All other assets | $1,125,000 | 5,347 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,120,000 | 5,214 |
Total liabilities | $68,715,000 | 5,170 |
Total deposits | $68,385,000 | 5,095 |
Interest-bearing deposits | $52,139,000 | 5,161 |
Deposits held in domestic offices | $68,385,000 | 5,095 |
% insured | 96.84% | 356 |
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 | $330,000 | 4,873 |
Total equity capital | $7,405,000 | 5,420 |
Total bank equity capital | $7,405,000 | 5,419 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $300,000 | 5,880 |
Undivided profits | $7,005,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 769 |
Income earned, not collected on loans | $731,000 | 3,482 |
Earning assets | $72,007,000 | 5,153 |
Long-term assets (5+ years) | $31,059,000 | 4,231 |
Average Assets, year-to-date | $82,007,500 | 5,066 |
Average Assets, quarterly | $79,102,500 | 5,156 |
Volatile liabilities | $250,000 | 6,319 |
Insider loans | $2,272,000 | 2,285 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,558,000 | 4,507 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,368 |
Tier 2 risk-based capital | $493,000 | 5,104 |
Total risk weighted assets | $54,982,000 | 4,867 |
Total unused commitments | $6,558,000 | 4,507 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $82,085,000 | 5,118 |
Cash and due from depository institutions | $10,231,000 | 3,956 |
Interest-bearing balances | $9,207,000 | 2,832 |
Securities | $16,726,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,507,000 | 4,806 |
Loan loss allowance | $468,000 | 5,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,552,000 | 4,217 |
Other real estate owned | $95,000 | 3,956 |
Goodwill and other intangibles | $58,000 | 2,657 |
All other assets | $916,000 | 5,574 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,085,000 | 5,118 |
Total liabilities | $74,832,000 | 5,049 |
Total deposits | $74,418,000 | 4,969 |
Interest-bearing deposits | $56,563,000 | 5,054 |
Deposits held in domestic offices | $74,418,000 | 4,969 |
% insured | 93.55% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $414,000 | 4,434 |
Total equity capital | $7,253,000 | 5,484 |
Total bank equity capital | $7,253,000 | 5,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $300,000 | 5,938 |
Undivided profits | $6,853,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $495,000 | 4,280 |
Earning assets | $78,440,000 | 5,033 |
Long-term assets (5+ years) | $30,352,000 | 4,323 |
Average Assets, year-to-date | $83,970,000 | 5,065 |
Average Assets, quarterly | $84,319,000 | 5,063 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,282,000 | 2,280 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $75,000 | 1,896 |
Unused loan commitments | $7,798,000 | 4,278 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,420 |
Tier 2 risk-based capital | $494,000 | 5,146 |
Total risk weighted assets | $52,242,000 | 4,979 |
Total unused commitments | $7,798,000 | 4,278 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $86,553,000 | 5,067 |
Cash and due from depository institutions | $15,003,000 | 3,960 |
Interest-bearing balances | $14,086,000 | 2,398 |
Securities | $16,477,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,388,000 | 4,808 |
Loan loss allowance | $466,000 | 5,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,545,000 | 4,251 |
Other real estate owned | $95,000 | 3,960 |
Goodwill and other intangibles | $63,000 | 2,652 |
All other assets | $982,000 | 5,577 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,553,000 | 5,067 |
Total liabilities | $79,550,000 | 4,986 |
Total deposits | $79,073,000 | 4,906 |
Interest-bearing deposits | $60,064,000 | 5,008 |
Deposits held in domestic offices | $79,073,000 | 4,906 |
% insured | 90.36% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $477,000 | 4,137 |
Total equity capital | $7,003,000 | 5,540 |
Total bank equity capital | $7,003,000 | 5,539 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $300,000 | 6,003 |
Undivided profits | $6,603,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $473,000 | 4,373 |
Earning assets | $82,951,000 | 4,959 |
Long-term assets (5+ years) | $27,856,000 | 4,463 |
Average Assets, year-to-date | $84,912,500 | 5,091 |
Average Assets, quarterly | $84,912,500 | 5,091 |
Volatile liabilities | $521,000 | 6,184 |
Insider loans | $2,297,000 | 2,287 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,719,000 | 5,040 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,461 |
Tier 2 risk-based capital | $492,000 | 5,192 |
Total risk weighted assets | $51,845,000 | 5,021 |
Total unused commitments | $4,719,000 | 5,040 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $83,272,000 | 5,163 |
Cash and due from depository institutions | $8,398,000 | 4,002 |
Interest-bearing balances | $7,032,000 | 3,369 |
Securities | $17,194,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,412,000 | 4,803 |
Loan loss allowance | $449,000 | 5,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,563,000 | 4,279 |
Other real estate owned | $410,000 | 4,002 |
Goodwill and other intangibles | $63,000 | 2,659 |
All other assets | $1,232,000 | 5,356 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,272,000 | 5,163 |
Total liabilities | $76,549,000 | 5,083 |
Total deposits | $76,133,000 | 4,998 |
Interest-bearing deposits | $58,608,000 | 5,060 |
Deposits held in domestic offices | $76,133,000 | 4,998 |
% insured | 89.38% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $416,000 | 4,325 |
Total equity capital | $6,723,000 | 5,608 |
Total bank equity capital | $6,723,000 | 5,607 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $6,323,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $624,000 | 3,821 |
Earning assets | $78,638,000 | 5,087 |
Long-term assets (5+ years) | $27,501,000 | 4,488 |
Average Assets, year-to-date | $86,492,800 | 5,066 |
Average Assets, quarterly | $83,574,000 | 5,149 |
Volatile liabilities | $520,000 | 6,289 |
Insider loans | $2,307,000 | 2,289 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $79,000 | 1,809 |
Unused loan commitments | $3,887,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,248,000 | 5,515 |
Tier 2 risk-based capital | $475,000 | 5,304 |
Total risk weighted assets | $54,583,000 | 4,984 |
Total unused commitments | $3,887,000 | 5,216 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $83,876,000 | 5,190 |
Cash and due from depository institutions | $9,798,000 | 4,127 |
Interest-bearing balances | $8,194,000 | 3,181 |
Securities | $16,422,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,489 |
Net loans & leases | $54,431,000 | 4,834 |
Loan loss allowance | $441,000 | 5,702 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,546,000 | 4,346 |
Other real estate owned | $95,000 | 4,127 |
Goodwill and other intangibles | $65,000 | 2,670 |
All other assets | $1,257,000 | 5,392 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,876,000 | 5,190 |
Total liabilities | $76,999,000 | 5,117 |
Total deposits | $76,598,000 | 5,016 |
Interest-bearing deposits | $60,664,000 | 5,023 |
Deposits held in domestic offices | $76,598,000 | 5,015 |
% insured | 88.56% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $401,000 | 4,711 |
Total equity capital | $6,877,000 | 5,634 |
Total bank equity capital | $6,877,000 | 5,634 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $6,477,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $779,000 | 3,358 |
Earning assets | $79,309,000 | 5,107 |
Long-term assets (5+ years) | $27,719,000 | 4,514 |
Average Assets, year-to-date | $87,298,000 | 5,094 |
Average Assets, quarterly | $85,724,500 | 5,140 |
Volatile liabilities | $1,533,000 | 5,746 |
Insider loans | $2,386,000 | 2,247 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $208,000 | 1,696 |
Unused loan commitments | $4,563,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,567 |
Tier 2 risk-based capital | $467,000 | 5,401 |
Total risk weighted assets | $53,915,000 | 5,045 |
Total unused commitments | $4,563,000 | 5,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $87,573,000 | 5,115 |
Cash and due from depository institutions | $14,763,000 | 3,982 |
Interest-bearing balances | $13,315,000 | 2,444 |
Securities | $16,594,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,764 |
Net loans & leases | $51,988,000 | 4,929 |
Loan loss allowance | $419,000 | 5,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,569,000 | 4,331 |
Other real estate owned | $95,000 | 3,982 |
Goodwill and other intangibles | $66,000 | 2,670 |
All other assets | $893,000 | 5,866 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,573,000 | 5,115 |
Total liabilities | $80,669,000 | 5,024 |
Total deposits | $80,217,000 | 4,926 |
Interest-bearing deposits | $62,548,000 | 5,010 |
Deposits held in domestic offices | $80,217,000 | 4,926 |
% insured | 89.13% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $452,000 | 4,381 |
Total equity capital | $6,904,000 | 5,666 |
Total bank equity capital | $6,904,000 | 5,666 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $6,504,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $524,000 | 4,338 |
Earning assets | $83,502,000 | 5,019 |
Long-term assets (5+ years) | $28,088,000 | 4,457 |
Average Assets, year-to-date | $88,438,670 | 5,089 |
Average Assets, quarterly | $87,365,000 | 5,129 |
Volatile liabilities | $1,281,000 | 5,886 |
Insider loans | $2,396,000 | 2,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $504,000 | 1,561 |
Unused loan commitments | $4,728,000 | 5,082 |
Tier 1 (core) risk-based capital | $7,164,000 | 5,594 |
Tier 2 risk-based capital | $445,000 | 5,488 |
Total risk weighted assets | $50,652,000 | 5,168 |
Total unused commitments | $4,728,000 | 5,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 5,176 |
Cash and due from depository institutions | $11,899,000 | 4,175 |
Interest-bearing balances | $10,247,000 | 3,384 |
Securities | $18,986,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,120 |
Net loans & leases | $52,065,000 | 4,939 |
Loan loss allowance | $430,000 | 5,841 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,622,000 | 4,303 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $71,000 | 2,656 |
All other assets | $794,000 | 6,059 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,156,000 | 5,176 |
Total liabilities | $80,080,000 | 5,099 |
Total deposits | $79,613,000 | 5,008 |
Interest-bearing deposits | $63,285,000 | 5,054 |
Deposits held in domestic offices | $79,613,000 | 5,008 |
% insured | 89.49% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $7,076,000 | 5,729 |
Total bank equity capital | $7,076,000 | 5,729 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $6,676,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $489,000 | 4,482 |
Earning assets | $83,018,000 | 5,082 |
Long-term assets (5+ years) | $28,604,000 | 4,393 |
Average Assets, year-to-date | $88,871,500 | 5,132 |
Average Assets, quarterly | $88,871,500 | 5,132 |
Volatile liabilities | $1,280,000 | 5,881 |
Insider loans | $2,405,000 | 2,259 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,339,000 | 5,230 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,626 |
Tier 2 risk-based capital | $456,000 | 5,491 |
Total risk weighted assets | $50,444,000 | 5,205 |
Total unused commitments | $4,339,000 | 5,230 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $90,586,000 | 5,111 |
Cash and due from depository institutions | $17,936,000 | 4,175 |
Interest-bearing balances | $14,910,000 | 2,473 |
Securities | $16,002,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 2,117 |
Net loans & leases | $52,688,000 | 4,976 |
Loan loss allowance | $428,000 | 5,869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,617,000 | 4,339 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $71,000 | 2,664 |
All other assets | $880,000 | 6,014 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,586,000 | 5,111 |
Total liabilities | $83,604,000 | 5,016 |
Total deposits | $83,038,000 | 4,923 |
Interest-bearing deposits | $65,248,000 | 4,983 |
Deposits held in domestic offices | $83,038,000 | 4,922 |
% insured | 86.99% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $566,000 | 4,212 |
Total equity capital | $6,982,000 | 5,793 |
Total bank equity capital | $6,982,000 | 5,792 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $6,582,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $547,000 | 4,257 |
Earning assets | $84,992,000 | 5,027 |
Long-term assets (5+ years) | $37,500,000 | 3,802 |
Average Assets, year-to-date | $89,812,000 | 5,087 |
Average Assets, quarterly | $91,096,500 | 5,088 |
Volatile liabilities | $1,278,000 | 6,002 |
Insider loans | $1,992,000 | 2,551 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,787,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,680 |
Tier 2 risk-based capital | $454,000 | 5,532 |
Total risk weighted assets | $52,772,000 | 5,170 |
Total unused commitments | $5,787,000 | 4,770 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $91,607,000 | 5,117 |
Cash and due from depository institutions | $20,538,000 | 4,225 |
Interest-bearing balances | $19,428,000 | 1,939 |
Securities | $15,040,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 1,879 |
Net loans & leases | $51,232,000 | 5,079 |
Loan loss allowance | $402,000 | 6,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,640,000 | 4,351 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $68,000 | 2,688 |
All other assets | $1,136,000 | 5,765 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,607,000 | 5,117 |
Total liabilities | $84,609,000 | 5,003 |
Total deposits | $84,164,000 | 4,891 |
Interest-bearing deposits | $68,780,000 | 4,886 |
Deposits held in domestic offices | $84,164,000 | 4,891 |
% insured | 83.85% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $445,000 | 4,861 |
Total equity capital | $6,998,000 | 5,865 |
Total bank equity capital | $6,998,000 | 5,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $6,598,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $801,000 | 3,477 |
Earning assets | $87,653,000 | 4,992 |
Long-term assets (5+ years) | $35,537,000 | 3,897 |
Average Assets, year-to-date | $89,618,500 | 5,152 |
Average Assets, quarterly | $89,217,000 | 5,177 |
Volatile liabilities | $1,291,000 | 6,068 |
Insider loans | $1,956,000 | 2,620 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,465,000 | 5,188 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,746 |
Tier 2 risk-based capital | $428,000 | 5,703 |
Total risk weighted assets | $50,796,000 | 5,296 |
Total unused commitments | $4,465,000 | 5,188 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $86,827,000 | 5,267 |
Cash and due from depository institutions | $17,935,000 | 4,068 |
Interest-bearing balances | $15,942,000 | 2,254 |
Securities | $15,039,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,607 |
Net loans & leases | $50,383,000 | 5,151 |
Loan loss allowance | $410,000 | 6,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,638,000 | 4,378 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $70,000 | 2,667 |
All other assets | $887,000 | 6,145 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $86,827,000 | 5,267 |
Total liabilities | $79,935,000 | 5,167 |
Total deposits | $79,479,000 | 5,070 |
Interest-bearing deposits | $64,368,000 | 5,071 |
Deposits held in domestic offices | $79,479,000 | 5,069 |
% insured | 88.81% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $6,892,000 | 5,897 |
Total bank equity capital | $6,892,000 | 5,896 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $6,492,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $82,239,000 | 5,170 |
Long-term assets (5+ years) | $36,734,000 | 3,819 |
Average Assets, year-to-date | $88,955,670 | 5,198 |
Average Assets, quarterly | $88,297,000 | 5,233 |
Volatile liabilities | $1,288,000 | 6,131 |
Insider loans | $1,964,000 | 2,631 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,825,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,795 |
Tier 2 risk-based capital | $436,000 | 5,699 |
Total risk weighted assets | $49,648,000 | 5,379 |
Total unused commitments | $5,825,000 | 4,795 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $89,767,000 | 5,233 |
Cash and due from depository institutions | $18,522,000 | 4,083 |
Interest-bearing balances | $17,314,000 | 2,343 |
Securities | $17,018,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 2,176 |
Net loans & leases | $49,488,000 | 5,202 |
Loan loss allowance | $434,000 | 6,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,546,000 | 4,502 |
Other real estate owned | $50,000 | 4,083 |
Goodwill and other intangibles | $73,000 | 2,664 |
All other assets | $842,000 | 6,276 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,767,000 | 5,233 |
Total liabilities | $83,017,000 | 5,126 |
Total deposits | $82,598,000 | 5,031 |
Interest-bearing deposits | $66,424,000 | 5,065 |
Deposits held in domestic offices | $82,598,000 | 5,029 |
% insured | 87.22% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $6,750,000 | 5,957 |
Total bank equity capital | $6,750,000 | 5,957 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $6,350,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $495,000 | 4,663 |
Earning assets | $86,048,000 | 5,106 |
Long-term assets (5+ years) | $38,527,000 | 3,717 |
Average Assets, year-to-date | $90,020,000 | 5,208 |
Average Assets, quarterly | $90,020,000 | 5,208 |
Volatile liabilities | $1,574,000 | 5,974 |
Insider loans | $1,975,000 | 2,630 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $84,000 | 2,110 |
Unused loan commitments | $6,413,000 | 4,729 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,846 |
Tier 2 risk-based capital | $460,000 | 5,653 |
Total risk weighted assets | $49,146,000 | 5,422 |
Total unused commitments | $6,413,000 | 4,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $90,273,000 | 5,216 |
Cash and due from depository institutions | $12,377,000 | 4,096 |
Interest-bearing balances | $10,405,000 | 2,887 |
Securities | $20,919,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 1,915 |
Net loans & leases | $51,973,000 | 5,151 |
Loan loss allowance | $425,000 | 6,058 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,486,000 | 4,580 |
Other real estate owned | $50,000 | 4,096 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $1,147,000 | 5,925 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,273,000 | 5,216 |
Total liabilities | $83,595,000 | 5,104 |
Total deposits | $83,257,000 | 4,972 |
Interest-bearing deposits | $67,836,000 | 5,002 |
Deposits held in domestic offices | $83,257,000 | 4,971 |
% insured | 86.29% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $338,000 | 5,183 |
Total equity capital | $6,678,000 | 6,001 |
Total bank equity capital | $6,678,000 | 6,001 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $6,278,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $85,548,000 | 5,099 |
Long-term assets (5+ years) | $43,456,000 | 2,974 |
Average Assets, year-to-date | $89,118,400 | 5,205 |
Average Assets, quarterly | $89,250,500 | 5,237 |
Volatile liabilities | $1,571,000 | 6,107 |
Insider loans | $1,985,000 | 2,678 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $417,000 | 1,476 |
Unused loan commitments | $4,934,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,886 |
Tier 2 risk-based capital | $451,000 | 5,690 |
Total risk weighted assets | $53,545,000 | 5,283 |
Total unused commitments | $4,934,000 | 5,080 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $88,228,000 | 5,290 |
Cash and due from depository institutions | $11,210,000 | 4,020 |
Interest-bearing balances | $9,888,000 | 3,057 |
Securities | $20,970,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 2,575 |
Net loans & leases | $51,768,000 | 5,201 |
Loan loss allowance | $498,000 | 5,933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,256,000 | 4,870 |
Other real estate owned | $535,000 | 4,020 |
Goodwill and other intangibles | $74,000 | 2,685 |
All other assets | $1,234,000 | 5,892 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,228,000 | 5,290 |
Total liabilities | $81,477,000 | 5,172 |
Total deposits | $81,070,000 | 5,042 |
Interest-bearing deposits | $68,482,000 | 5,015 |
Deposits held in domestic offices | $81,070,000 | 5,041 |
% insured | 85.66% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $407,000 | 5,161 |
Total equity capital | $6,751,000 | 6,025 |
Total bank equity capital | $6,751,000 | 6,024 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $6,351,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $780,000 | 3,642 |
Earning assets | $83,807,000 | 5,166 |
Long-term assets (5+ years) | $42,146,000 | 2,963 |
Average Assets, year-to-date | $88,829,750 | 5,252 |
Average Assets, quarterly | $88,891,500 | 5,262 |
Volatile liabilities | $1,579,000 | 6,150 |
Insider loans | $2,009,000 | 2,705 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $300,000 | 1,560 |
Unused loan commitments | $6,000,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,922 |
Tier 2 risk-based capital | $524,000 | 5,499 |
Total risk weighted assets | $52,481,000 | 5,359 |
Total unused commitments | $6,000,000 | 4,773 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $89,555,000 | 5,290 |
Cash and due from depository institutions | $12,271,000 | 3,987 |
Interest-bearing balances | $10,705,000 | 2,775 |
Securities | $21,920,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $969,000 | 2,803 |
Net loans & leases | $51,914,000 | 5,246 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,259,000 | 4,912 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $81,000 | 2,682 |
All other assets | $1,141,000 | 6,064 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,555,000 | 5,290 |
Total liabilities | $83,090,000 | 5,168 |
Total deposits | $82,689,000 | 5,027 |
Interest-bearing deposits | $69,415,000 | 5,021 |
Deposits held in domestic offices | $82,689,000 | 5,026 |
% insured | 88.34% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $401,000 | 5,025 |
Total equity capital | $6,465,000 | 6,125 |
Total bank equity capital | $6,465,000 | 6,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $6,065,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $653,000 | 4,160 |
Earning assets | $85,508,000 | 5,162 |
Long-term assets (5+ years) | $47,191,000 | 2,705 |
Average Assets, year-to-date | $89,030,330 | 5,287 |
Average Assets, quarterly | $89,272,500 | 5,286 |
Volatile liabilities | $2,533,000 | 5,725 |
Insider loans | $2,018,000 | 2,730 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,684,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,510,000 | 6,000 |
Tier 2 risk-based capital | $521,000 | 5,573 |
Total risk weighted assets | $53,505,000 | 5,373 |
Total unused commitments | $5,684,000 | 4,953 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $88,990,000 | 5,338 |
Cash and due from depository institutions | $10,070,000 | 4,264 |
Interest-bearing balances | $8,332,000 | 3,305 |
Securities | $24,316,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $984,000 | 3,185 |
Net loans & leases | $50,984,000 | 5,314 |
Loan loss allowance | $487,000 | 6,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,256,000 | 4,949 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $89,000 | 2,661 |
All other assets | $1,291,000 | 5,931 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,990,000 | 5,338 |
Total liabilities | $83,007,000 | 5,207 |
Total deposits | $82,622,000 | 5,078 |
Interest-bearing deposits | $69,431,000 | 5,072 |
Deposits held in domestic offices | $82,622,000 | 5,077 |
% insured | 89.97% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $385,000 | 4,986 |
Total equity capital | $5,983,000 | 6,266 |
Total bank equity capital | $5,983,000 | 6,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $5,583,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $584,000 | 4,432 |
Earning assets | $84,616,000 | 5,226 |
Long-term assets (5+ years) | $48,194,000 | 2,594 |
Average Assets, year-to-date | $88,768,000 | 5,325 |
Average Assets, quarterly | $88,768,000 | 5,325 |
Volatile liabilities | $2,537,000 | 5,772 |
Insider loans | $2,027,000 | 2,772 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $54,000 | 1,645 |
Unused loan commitments | $5,695,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,050 |
Tier 2 risk-based capital | $487,000 | 5,712 |
Total risk weighted assets | $52,932,000 | 5,427 |
Total unused commitments | $5,695,000 | 5,001 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $88,546,000 | 5,383 |
Cash and due from depository institutions | $11,455,000 | 4,211 |
Interest-bearing balances | $9,338,000 | 2,894 |
Securities | $21,423,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,779,000 | 5,340 |
Loan loss allowance | $759,000 | 5,296 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,237,000 | 5,024 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $89,000 | 2,668 |
All other assets | $1,563,000 | 5,688 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,546,000 | 5,383 |
Total liabilities | $82,596,000 | 5,240 |
Total deposits | $82,237,000 | 5,082 |
Interest-bearing deposits | $69,786,000 | 5,066 |
Deposits held in domestic offices | $82,237,000 | 5,081 |
% insured | 88.52% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $359,000 | 5,229 |
Total equity capital | $5,950,000 | 6,322 |
Total bank equity capital | $5,950,000 | 6,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $5,550,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $694,000 | 4,070 |
Earning assets | $83,540,000 | 5,280 |
Long-term assets (5+ years) | $45,679,000 | 2,619 |
Average Assets, year-to-date | $88,320,800 | 5,338 |
Average Assets, quarterly | $87,910,500 | 5,379 |
Volatile liabilities | $7,715,000 | 6,426 |
Insider loans | $2,038,000 | 2,811 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $350,000 | 1,581 |
Unused loan commitments | $5,738,000 | 4,940 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,138 |
Tier 2 risk-based capital | $675,000 | 5,143 |
Total risk weighted assets | $53,948,000 | 5,466 |
Total unused commitments | $5,738,000 | 4,941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $87,275,000 | 5,465 |
Cash and due from depository institutions | $12,047,000 | 4,264 |
Interest-bearing balances | $10,741,000 | 2,687 |
Securities | $18,143,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 2,324 |
Net loans & leases | $51,926,000 | 5,458 |
Loan loss allowance | $469,000 | 6,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,100,000 | 5,275 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $88,000 | 2,671 |
All other assets | $1,448,000 | 5,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,275,000 | 5,465 |
Total liabilities | $80,601,000 | 5,345 |
Total deposits | $80,269,000 | 5,174 |
Interest-bearing deposits | $68,944,000 | 5,137 |
Deposits held in domestic offices | $80,269,000 | 5,172 |
% insured | 89.57% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000 | 5,079 |
Subordinated debt | $0 | 233 |
All other liabilities | $322,000 | 5,873 |
Total equity capital | $6,674,000 | 6,243 |
Total bank equity capital | $6,674,000 | 6,242 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $6,274,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $964,000 | 3,321 |
Earning assets | $83,333,000 | 5,317 |
Long-term assets (5+ years) | $39,504,000 | 2,862 |
Average Assets, year-to-date | $88,264,500 | 5,406 |
Average Assets, quarterly | $89,251,000 | 5,404 |
Volatile liabilities | $8,396,000 | 6,407 |
Insider loans | $1,961,000 | 2,935 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $700,000 | 1,372 |
Unused loan commitments | $5,902,000 | 5,009 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,140 |
Tier 2 risk-based capital | $469,000 | 5,926 |
Total risk weighted assets | $52,206,000 | 5,625 |
Total unused commitments | $5,902,000 | 5,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $91,244,000 | 5,369 |
Cash and due from depository institutions | $18,347,000 | 4,299 |
Interest-bearing balances | $16,892,000 | 1,861 |
Securities | $18,132,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
Net loans & leases | $50,832,000 | 5,550 |
Loan loss allowance | $436,000 | 6,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,098,000 | 5,321 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $88,000 | 2,680 |
All other assets | $1,211,000 | 6,345 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,244,000 | 5,369 |
Total liabilities | $84,539,000 | 5,226 |
Total deposits | $84,086,000 | 5,055 |
Interest-bearing deposits | $72,715,000 | 5,014 |
Deposits held in domestic offices | $84,086,000 | 5,054 |
% insured | 89.43% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,167 |
Subordinated debt | $0 | 241 |
All other liabilities | $438,000 | 5,170 |
Total equity capital | $6,705,000 | 6,245 |
Total bank equity capital | $6,705,000 | 6,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $6,305,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $708,000 | 4,210 |
Earning assets | $87,392,000 | 5,205 |
Long-term assets (5+ years) | $35,071,000 | 3,095 |
Average Assets, year-to-date | $88,600,000 | 5,432 |
Average Assets, quarterly | $90,140,000 | 5,400 |
Volatile liabilities | $11,425,000 | 5,942 |
Insider loans | $1,971,000 | 2,993 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,590,000 | 4,845 |
Tier 1 (core) risk-based capital | $6,604,000 | 6,158 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $50,585,000 | 5,728 |
Total unused commitments | $6,590,000 | 4,848 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $89,036,000 | 5,491 |
Cash and due from depository institutions | $10,700,000 | 4,345 |
Interest-bearing balances | $8,856,000 | 2,841 |
Securities | $23,090,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,561 |
Net loans & leases | $51,694,000 | 5,548 |
Loan loss allowance | $427,000 | 6,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,040,000 | 5,485 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $91,000 | 2,693 |
All other assets | $1,355,000 | 6,223 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,036,000 | 5,491 |
Total liabilities | $82,442,000 | 5,368 |
Total deposits | $81,875,000 | 5,202 |
Interest-bearing deposits | $69,411,000 | 5,225 |
Deposits held in domestic offices | $81,875,000 | 5,201 |
% insured | 89.91% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,000 | 5,204 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 4,779 |
Total equity capital | $6,594,000 | 6,323 |
Total bank equity capital | $6,594,000 | 6,323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $6,194,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,061 |
Income earned, not collected on loans | $855,000 | 3,722 |
Earning assets | $84,706,000 | 5,352 |
Long-term assets (5+ years) | $37,821,000 | 2,949 |
Average Assets, year-to-date | $87,278,000 | 5,539 |
Average Assets, quarterly | $87,278,000 | 5,539 |
Volatile liabilities | $12,056,000 | 5,937 |
Insider loans | $1,981,000 | 3,018 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $345,000 | 1,374 |
Unused loan commitments | $5,834,000 | 5,206 |
Tier 1 (core) risk-based capital | $6,521,000 | 6,242 |
Tier 2 risk-based capital | $427,000 | 6,164 |
Total risk weighted assets | $54,621,000 | 5,623 |
Total unused commitments | $5,834,000 | 5,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $85,520,000 | 5,628 |
Cash and due from depository institutions | $6,487,000 | 4,480 |
Interest-bearing balances | $4,318,000 | 3,527 |
Securities | $23,785,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 3,501 |
Net loans & leases | $51,926,000 | 5,601 |
Loan loss allowance | $457,000 | 6,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $759,000 | 5,977 |
Other real estate owned | $44,000 | 4,480 |
Goodwill and other intangibles | $91,000 | 2,709 |
All other assets | $1,424,000 | 6,221 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,520,000 | 5,628 |
Total liabilities | $79,161,000 | 5,518 |
Total deposits | $78,743,000 | 5,333 |
Interest-bearing deposits | $67,029,000 | 5,313 |
Deposits held in domestic offices | $78,743,000 | 5,333 |
% insured | 90.02% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000 | 5,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,441 |
Total equity capital | $6,359,000 | 6,424 |
Total bank equity capital | $6,359,000 | 6,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $5,959,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $812,000 | 4,017 |
Earning assets | $81,033,000 | 5,500 |
Long-term assets (5+ years) | $36,061,000 | 3,008 |
Average Assets, year-to-date | $80,787,400 | 5,706 |
Average Assets, quarterly | $83,206,000 | 5,683 |
Volatile liabilities | $14,911,000 | 5,536 |
Insider loans | $1,991,000 | 3,070 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $149,000 | 1,643 |
Unused loan commitments | $5,690,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,274 |
Tier 2 risk-based capital | $457,000 | 6,070 |
Total risk weighted assets | $53,858,000 | 5,705 |
Total unused commitments | $5,690,000 | 5,248 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $80,892,000 | 5,778 |
Cash and due from depository institutions | $6,946,000 | 4,522 |
Interest-bearing balances | $5,727,000 | 2,851 |
Securities | $19,204,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $682,000 | 3,919 |
Net loans & leases | $51,999,000 | 5,641 |
Loan loss allowance | $446,000 | 6,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $784,000 | 5,986 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $92,000 | 2,750 |
All other assets | $1,185,000 | 6,211 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,892,000 | 5,778 |
Total liabilities | $74,385,000 | 5,673 |
Total deposits | $73,432,000 | 5,508 |
Interest-bearing deposits | $62,200,000 | 5,503 |
Deposits held in domestic offices | $73,432,000 | 5,507 |
% insured | 88.70% | 4,382 |
Federal funds purchased & repurchase agreements | $457,000 | 2,547 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,000 | 5,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $454,000 | 5,571 |
Total equity capital | $6,507,000 | 6,480 |
Total bank equity capital | $6,507,000 | 6,480 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $6,107,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $956,000 | 3,719 |
Earning assets | $77,612,000 | 5,638 |
Long-term assets (5+ years) | $25,311,000 | 3,686 |
Average Assets, year-to-date | $79,604,250 | 5,780 |
Average Assets, quarterly | $79,681,500 | 5,810 |
Volatile liabilities | $15,532,000 | 5,521 |
Insider loans | $1,941,000 | 3,126 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $192,000 | 1,577 |
Unused loan commitments | $4,573,000 | 5,734 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,391 |
Tier 2 risk-based capital | $446,000 | 6,122 |
Total risk weighted assets | $51,679,000 | 5,841 |
Total unused commitments | $4,573,000 | 5,734 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $78,471,000 | 5,881 |
Cash and due from depository institutions | $4,700,000 | 4,483 |
Interest-bearing balances | $2,965,000 | 3,510 |
Securities | $19,215,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,725,000 | 5,644 |
Loan loss allowance | $393,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $787,000 | 6,051 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $96,000 | 2,751 |
All other assets | $948,000 | 6,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,471,000 | 5,881 |
Total liabilities | $71,904,000 | 5,788 |
Total deposits | $70,741,000 | 5,613 |
Interest-bearing deposits | $60,846,000 | 5,571 |
Deposits held in domestic offices | $70,741,000 | 5,611 |
% insured | 84.69% | 2,277 |
Federal funds purchased & repurchase agreements | $455,000 | 2,615 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $122,000 | 5,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,012 |
Total equity capital | $6,567,000 | 6,480 |
Total bank equity capital | $6,567,000 | 6,480 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $6,167,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $783,000 | 4,209 |
Earning assets | $74,905,000 | 5,746 |
Long-term assets (5+ years) | $21,982,000 | 3,947 |
Average Assets, year-to-date | $79,175,000 | 5,828 |
Average Assets, quarterly | $78,323,000 | 5,879 |
Volatile liabilities | $14,038,000 | 5,717 |
Insider loans | $1,936,000 | 3,183 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $401,000 | 1,597 |
Unused loan commitments | $5,831,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,420 |
Tier 2 risk-based capital | $393,000 | 6,370 |
Total risk weighted assets | $52,240,000 | 5,846 |
Total unused commitments | $5,831,000 | 5,475 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $78,175,000 | 5,910 |
Cash and due from depository institutions | $2,162,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,366,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,243 |
Net loans & leases | $53,803,000 | 5,609 |
Loan loss allowance | $428,000 | 6,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $799,000 | 6,084 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $82,000 | 2,817 |
All other assets | $799,000 | 6,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,175,000 | 5,910 |
Total liabilities | $71,577,000 | 5,815 |
Total deposits | $68,859,000 | 5,693 |
Interest-bearing deposits | $58,734,000 | 5,681 |
Deposits held in domestic offices | $68,859,000 | 5,692 |
% insured | 86.78% | 1,802 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,021 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $72,000 | 5,554 |
Subordinated debt | $0 | 271 |
All other liabilities | $643,000 | 4,653 |
Total equity capital | $6,598,000 | 6,545 |
Total bank equity capital | $6,598,000 | 6,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $6,198,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $656,000 | 4,744 |
Earning assets | $74,333,000 | 5,790 |
Long-term assets (5+ years) | $19,917,000 | 4,104 |
Average Assets, year-to-date | $79,527,000 | 5,844 |
Average Assets, quarterly | $79,527,000 | 5,844 |
Volatile liabilities | $15,138,000 | 5,562 |
Insider loans | $2,061,000 | 3,075 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $106,000 | 1,793 |
Unused loan commitments | $5,202,000 | 5,769 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,511 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $52,830,000 | 5,828 |
Total unused commitments | $5,202,000 | 5,772 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $80,879,000 | 5,796 |
Cash and due from depository institutions | $2,355,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,597,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 3,159 |
Net loans & leases | $52,962,000 | 5,685 |
Loan loss allowance | $406,000 | 6,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $799,000 | 6,130 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $82,000 | 2,813 |
All other assets | $970,000 | 6,717 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,880,000 | 5,796 |
Total liabilities | $74,300,000 | 5,679 |
Total deposits | $72,919,000 | 5,480 |
Interest-bearing deposits | $61,732,000 | 5,472 |
Deposits held in domestic offices | $72,919,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $209,000 | 5,665 |
Subordinated debt | $0 | 278 |
All other liabilities | $672,000 | 4,618 |
Total equity capital | $6,580,000 | 6,587 |
Total bank equity capital | $6,580,000 | 6,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $6,180,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $820,000 | 4,297 |
Earning assets | $76,673,000 | 5,692 |
Long-term assets (5+ years) | $17,069,000 | 4,344 |
Average Assets, year-to-date | $81,476,000 | 5,645 |
Average Assets, quarterly | $80,855,500 | 5,762 |
Volatile liabilities | $16,292,000 | 5,384 |
Insider loans | $1,886,000 | 3,261 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $200,000 | 1,446 |
Unused loan commitments | $4,675,000 | 5,952 |
Tier 1 (core) risk-based capital | $6,308,000 | 6,572 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $52,212,000 | 5,872 |
Total unused commitments | $4,675,000 | 5,953 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $80,832,000 | 5,776 |
Cash and due from depository institutions | $1,775,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,432,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $747,000 | 4,817 |
Net loans & leases | $50,897,000 | 5,782 |
Loan loss allowance | $421,000 | 6,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $781,000 | 6,195 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $82,000 | 2,865 |
All other assets | $1,118,000 | 6,535 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,832,000 | 5,776 |
Total liabilities | $74,466,000 | 5,653 |
Total deposits | $70,234,000 | 5,551 |
Interest-bearing deposits | $60,511,000 | 5,482 |
Deposits held in domestic offices | $70,234,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,498,000 | 2,044 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,000 | 5,714 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,932 |
Total equity capital | $6,366,000 | 6,734 |
Total bank equity capital | $6,366,000 | 6,734 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $5,966,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $961,000 | 3,977 |
Earning assets | $77,076,000 | 5,657 |
Long-term assets (5+ years) | $16,224,000 | 4,374 |
Average Assets, year-to-date | $81,625,250 | 5,663 |
Average Assets, quarterly | $81,474,000 | 5,726 |
Volatile liabilities | $18,729,000 | 4,966 |
Insider loans | $1,625,000 | 3,539 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,638,000 | 7,313 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,707 |
Tier 2 risk-based capital | $421,000 | 6,232 |
Total risk weighted assets | $51,428,000 | 5,923 |
Total unused commitments | $1,638,000 | 7,314 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $82,116,000 | 5,726 |
Cash and due from depository institutions | $972,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,570,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,207 |
Net loans & leases | $47,272,000 | 5,918 |
Loan loss allowance | $420,000 | 6,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $796,000 | 6,199 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $84,000 | 2,886 |
All other assets | $878,000 | 6,943 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,116,000 | 5,726 |
Total liabilities | $75,612,000 | 5,598 |
Total deposits | $74,252,000 | 5,389 |
Interest-bearing deposits | $63,175,000 | 5,363 |
Deposits held in domestic offices | $74,252,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,191 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $140,000 | 5,614 |
Subordinated debt | $0 | 257 |
All other liabilities | $690,000 | 4,682 |
Total equity capital | $6,504,000 | 6,709 |
Total bank equity capital | $6,504,000 | 6,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $6,104,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $720,000 | 4,777 |
Earning assets | $79,386,000 | 5,571 |
Long-term assets (5+ years) | $16,958,000 | 4,298 |
Average Assets, year-to-date | $81,889,670 | 5,689 |
Average Assets, quarterly | $83,050,000 | 5,673 |
Volatile liabilities | $17,770,000 | 5,088 |
Insider loans | $1,635,000 | 3,542 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $280,000 | 1,364 |
Unused loan commitments | $6,428,000 | 5,601 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,722 |
Tier 2 risk-based capital | $420,000 | 6,211 |
Total risk weighted assets | $48,632,000 | 6,041 |
Total unused commitments | $6,428,000 | 5,602 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $83,984,000 | 5,652 |
Cash and due from depository institutions | $1,682,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,218,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $9,081,000 | 1,941 |
Net loans & leases | $45,246,000 | 5,942 |
Loan loss allowance | $405,000 | 6,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $823,000 | 6,160 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $849,000 | 6,916 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,984,000 | 5,652 |
Total liabilities | $77,502,000 | 5,506 |
Total deposits | $75,997,000 | 5,304 |
Interest-bearing deposits | $65,225,000 | 5,279 |
Deposits held in domestic offices | $75,997,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,754 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $84,000 | 5,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $791,000 | 4,577 |
Total equity capital | $6,482,000 | 6,780 |
Total bank equity capital | $6,482,000 | 6,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $6,082,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $717,000 | 4,801 |
Earning assets | $80,545,000 | 5,526 |
Long-term assets (5+ years) | $14,057,000 | 4,548 |
Average Assets, year-to-date | $81,776,500 | 5,708 |
Average Assets, quarterly | $81,776,500 | 5,708 |
Volatile liabilities | $18,566,000 | 4,962 |
Insider loans | $1,823,000 | 3,272 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $939,000 | 957 |
Unused loan commitments | $6,021,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,782 |
Tier 2 risk-based capital | $405,000 | 6,267 |
Total risk weighted assets | $47,497,000 | 6,038 |
Total unused commitments | $6,021,000 | 5,805 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $79,569,000 | 5,788 |
Cash and due from depository institutions | $1,860,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,398,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,832,000 | 2,599 |
Net loans & leases | $44,488,000 | 5,980 |
Loan loss allowance | $399,000 | 6,505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $832,000 | 6,166 |
Other real estate owned | $53,000 | 4,577 |
Goodwill and other intangibles | $88,000 | 2,874 |
All other assets | $1,018,000 | 6,662 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,569,000 | 5,788 |
Total liabilities | $73,369,000 | 5,647 |
Total deposits | $71,412,000 | 5,492 |
Interest-bearing deposits | $60,489,000 | 5,471 |
Deposits held in domestic offices | $71,412,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,633 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,000 | 5,473 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $6,200,000 | 6,843 |
Total bank equity capital | $6,200,000 | 6,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $5,800,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $887,000 | 4,388 |
Earning assets | $75,718,000 | 5,663 |
Long-term assets (5+ years) | $14,396,000 | 4,303 |
Average Assets, year-to-date | $76,642,600 | 5,768 |
Average Assets, quarterly | $78,171,000 | 5,795 |
Volatile liabilities | $16,226,000 | 5,261 |
Insider loans | $1,929,000 | 3,123 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,880,000 | 6,070 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,840 |
Tier 2 risk-based capital | $399,000 | 6,317 |
Total risk weighted assets | $46,776,000 | 6,062 |
Total unused commitments | $4,880,000 | 6,070 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $76,773,000 | 5,864 |
Cash and due from depository institutions | $1,533,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,228,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,335 |
Net loans & leases | $43,515,000 | 6,019 |
Loan loss allowance | $406,000 | 6,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 6,165 |
Other real estate owned | $80,000 | 4,604 |
Goodwill and other intangibles | $93,000 | 2,868 |
All other assets | $1,225,000 | 6,384 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,773,000 | 5,864 |
Total liabilities | $70,746,000 | 5,716 |
Total deposits | $68,542,000 | 5,572 |
Interest-bearing deposits | $59,005,000 | 5,506 |
Deposits held in domestic offices | $68,542,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,309,000 | 2,592 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $279,000 | 5,287 |
Subordinated debt | $0 | 244 |
All other liabilities | $616,000 | 5,277 |
Total equity capital | $6,027,000 | 6,915 |
Total bank equity capital | $6,027,000 | 6,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $5,627,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,097,000 | 3,927 |
Earning assets | $72,996,000 | 5,753 |
Long-term assets (5+ years) | $12,691,000 | 4,422 |
Average Assets, year-to-date | $75,911,000 | 5,814 |
Average Assets, quarterly | $76,083,000 | 5,856 |
Volatile liabilities | $14,683,000 | 5,456 |
Insider loans | $1,657,000 | 3,391 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $251,000 | 1,421 |
Unused loan commitments | $4,072,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,889 |
Tier 2 risk-based capital | $406,000 | 6,305 |
Total risk weighted assets | $46,055,000 | 6,084 |
Total unused commitments | $4,072,000 | 6,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $75,393,000 | 5,922 |
Cash and due from depository institutions | $1,638,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,951,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,683 |
Net loans & leases | $43,256,000 | 6,056 |
Loan loss allowance | $409,000 | 6,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $849,000 | 6,182 |
Other real estate owned | $81,000 | 4,662 |
Goodwill and other intangibles | $95,000 | 2,898 |
All other assets | $1,066,000 | 6,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,393,000 | 5,922 |
Total liabilities | $69,574,000 | 5,772 |
Total deposits | $67,440,000 | 5,658 |
Interest-bearing deposits | $57,453,000 | 5,595 |
Deposits held in domestic offices | $67,440,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,444 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $128,000 | 5,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,565 |
Total equity capital | $5,819,000 | 6,966 |
Total bank equity capital | $5,819,000 | 6,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $5,419,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $897,000 | 4,318 |
Earning assets | $71,664,000 | 5,806 |
Long-term assets (5+ years) | $13,629,000 | 4,218 |
Average Assets, year-to-date | $75,623,670 | 5,860 |
Average Assets, quarterly | $75,589,000 | 5,897 |
Volatile liabilities | $13,689,000 | 5,565 |
Insider loans | $1,664,000 | 3,346 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,236,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,870 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $50,077,000 | 5,903 |
Total unused commitments | $4,236,000 | 6,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $75,785,000 | 5,918 |
Cash and due from depository institutions | $1,970,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,097,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 3,842 |
Net loans & leases | $40,917,000 | 6,149 |
Loan loss allowance | $374,000 | 6,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $859,000 | 6,172 |
Other real estate owned | $28,000 | 4,546 |
Goodwill and other intangibles | $97,000 | 2,892 |
All other assets | $845,000 | 6,999 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,785,000 | 5,918 |
Total liabilities | $69,920,000 | 5,784 |
Total deposits | $68,790,000 | 5,623 |
Interest-bearing deposits | $58,346,000 | 5,601 |
Deposits held in domestic offices | $68,790,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,690 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000 | 5,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $525,000 | 5,438 |
Total equity capital | $5,865,000 | 6,960 |
Total bank equity capital | $5,865,000 | 6,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $5,465,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $737,000 | 4,850 |
Earning assets | $71,986,000 | 5,816 |
Long-term assets (5+ years) | $14,194,000 | 4,085 |
Average Assets, year-to-date | $75,739,000 | 5,892 |
Average Assets, quarterly | $75,739,000 | 5,892 |
Volatile liabilities | $11,756,000 | 5,833 |
Insider loans | $1,674,000 | 3,306 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $159,000 | 1,575 |
Unused loan commitments | $4,484,000 | 6,340 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,871 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $43,156,000 | 6,237 |
Total unused commitments | $4,484,000 | 6,341 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $75,693,000 | 5,910 |
Cash and due from depository institutions | $1,905,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,055,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,570 |
Net loans & leases | $42,336,000 | 6,055 |
Loan loss allowance | $375,000 | 6,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $831,000 | 6,225 |
Other real estate owned | $68,000 | 4,525 |
Goodwill and other intangibles | $100,000 | 2,886 |
All other assets | $1,008,000 | 6,745 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,693,000 | 5,910 |
Total liabilities | $69,890,000 | 5,780 |
Total deposits | $68,867,000 | 5,593 |
Interest-bearing deposits | $58,966,000 | 5,511 |
Deposits held in domestic offices | $68,867,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,000 | 5,463 |
Subordinated debt | $0 | 264 |
All other liabilities | $417,000 | 5,935 |
Total equity capital | $5,803,000 | 6,949 |
Total bank equity capital | $5,803,000 | 6,949 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $5,403,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $71,781,000 | 5,805 |
Long-term assets (5+ years) | $16,467,000 | 3,770 |
Average Assets, year-to-date | $77,871,200 | 5,673 |
Average Assets, quarterly | $75,982,500 | 5,852 |
Volatile liabilities | $13,469,000 | 5,587 |
Insider loans | $1,696,000 | 3,266 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,528,000 | 6,595 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,859 |
Tier 2 risk-based capital | $375,000 | 6,512 |
Total risk weighted assets | $44,367,000 | 6,140 |
Total unused commitments | $3,528,000 | 6,597 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $76,272,000 | 5,850 |
Cash and due from depository institutions | $2,314,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,036,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $569,000 | 5,162 |
Net loans & leases | $43,217,000 | 6,058 |
Loan loss allowance | $387,000 | 6,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $859,000 | 6,174 |
Other real estate owned | $25,000 | 4,529 |
Goodwill and other intangibles | $84,000 | 2,937 |
All other assets | $1,168,000 | 6,461 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,272,000 | 5,850 |
Total liabilities | $70,594,000 | 5,708 |
Total deposits | $67,496,000 | 5,595 |
Interest-bearing deposits | $58,288,000 | 5,497 |
Deposits held in domestic offices | $67,496,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,156 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,200,000 | 4,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $5,678,000 | 7,009 |
Total bank equity capital | $5,678,000 | 7,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $5,278,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $987,000 | 4,018 |
Earning assets | $71,822,000 | 5,785 |
Long-term assets (5+ years) | $18,622,000 | 3,479 |
Average Assets, year-to-date | $78,415,750 | 5,681 |
Average Assets, quarterly | $77,687,000 | 5,765 |
Volatile liabilities | $14,412,000 | 5,427 |
Insider loans | $1,602,000 | 3,367 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,986,000 | 6,840 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,927 |
Tier 2 risk-based capital | $387,000 | 6,456 |
Total risk weighted assets | $45,038,000 | 6,117 |
Total unused commitments | $2,986,000 | 6,841 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $79,102,000 | 5,725 |
Cash and due from depository institutions | $1,829,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,632,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,427 |
Net loans & leases | $42,344,000 | 6,087 |
Loan loss allowance | $387,000 | 6,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $833,000 | 6,222 |
Other real estate owned | $25,000 | 4,367 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $980,000 | 6,778 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,102,000 | 5,725 |
Total liabilities | $73,716,000 | 5,575 |
Total deposits | $71,260,000 | 5,409 |
Interest-bearing deposits | $61,734,000 | 5,298 |
Deposits held in domestic offices | $71,260,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,992,000 | 2,459 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,000 | 5,715 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,703 |
Total equity capital | $5,386,000 | 7,073 |
Total bank equity capital | $5,386,000 | 7,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $4,986,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $708,000 | 4,731 |
Earning assets | $75,346,000 | 5,592 |
Long-term assets (5+ years) | $18,199,000 | 3,507 |
Average Assets, year-to-date | $79,130,330 | 5,674 |
Average Assets, quarterly | $78,872,500 | 5,711 |
Volatile liabilities | $12,909,000 | 5,652 |
Insider loans | $1,570,000 | 3,375 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,289,000 | 6,379 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,909 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $43,789,000 | 6,166 |
Total unused commitments | $4,289,000 | 6,379 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $78,643,000 | 5,734 |
Cash and due from depository institutions | $1,553,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,797,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,445 |
Net loans & leases | $41,214,000 | 6,097 |
Loan loss allowance | $386,000 | 6,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $783,000 | 6,329 |
Other real estate owned | $25,000 | 4,623 |
Goodwill and other intangibles | $93,000 | 2,900 |
All other assets | $887,000 | 6,889 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $78,643,000 | 5,734 |
Total liabilities | $73,142,000 | 5,582 |
Total deposits | $72,178,000 | 5,368 |
Interest-bearing deposits | $63,048,000 | 5,243 |
Deposits held in domestic offices | $72,178,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 2,957 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $474,000 | 5,296 |
Total equity capital | $5,501,000 | 6,983 |
Total bank equity capital | $5,501,000 | 6,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $5,101,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $672,000 | 4,733 |
Earning assets | $75,302,000 | 5,594 |
Long-term assets (5+ years) | $17,986,000 | 3,497 |
Average Assets, year-to-date | $79,144,500 | 5,689 |
Average Assets, quarterly | $79,144,500 | 5,689 |
Volatile liabilities | $11,112,000 | 5,868 |
Insider loans | $1,671,000 | 3,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,107,000 | 6,081 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,859 |
Tier 2 risk-based capital | $386,000 | 6,440 |
Total risk weighted assets | $37,993,000 | 6,448 |
Total unused commitments | $5,107,000 | 6,082 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $79,646,000 | 5,683 |
Cash and due from depository institutions | $2,245,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,615,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,302 |
Net loans & leases | $42,868,000 | 5,996 |
Loan loss allowance | $406,000 | 6,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $802,000 | 6,280 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $95,000 | 2,897 |
All other assets | $934,000 | 6,828 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,646,000 | 5,683 |
Total liabilities | $74,228,000 | 5,541 |
Total deposits | $73,180,000 | 5,323 |
Interest-bearing deposits | $63,289,000 | 5,187 |
Deposits held in domestic offices | $73,180,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,134 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,000 | 5,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,110 |
Total equity capital | $5,418,000 | 7,012 |
Total bank equity capital | $5,418,000 | 7,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $5,018,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $702,000 | 4,598 |
Earning assets | $75,570,000 | 5,572 |
Long-term assets (5+ years) | $20,263,000 | 3,280 |
Average Assets, year-to-date | $79,162,600 | 5,552 |
Average Assets, quarterly | $80,024,000 | 5,639 |
Volatile liabilities | $9,468,000 | 6,166 |
Insider loans | $1,672,000 | 3,179 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,469,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,872 |
Tier 2 risk-based capital | $406,000 | 6,329 |
Total risk weighted assets | $39,495,000 | 6,394 |
Total unused commitments | $4,469,000 | 6,228 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $80,402,000 | 5,619 |
Cash and due from depository institutions | $1,621,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,764,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,386 |
Net loans & leases | $43,324,000 | 5,978 |
Loan loss allowance | $411,000 | 6,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $790,000 | 6,307 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $104,000 | 2,853 |
All other assets | $1,082,000 | 6,521 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,402,000 | 5,619 |
Total liabilities | $74,929,000 | 5,476 |
Total deposits | $73,379,000 | 5,255 |
Interest-bearing deposits | $64,231,000 | 5,117 |
Deposits held in domestic offices | $73,379,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,917 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $245,000 | 5,682 |
Subordinated debt | $0 | 251 |
All other liabilities | $424,000 | 5,577 |
Total equity capital | $5,473,000 | 7,020 |
Total bank equity capital | $5,473,000 | 7,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $5,073,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $883,000 | 3,810 |
Earning assets | $76,805,000 | 5,486 |
Long-term assets (5+ years) | $20,341,000 | 3,277 |
Average Assets, year-to-date | $79,041,750 | 5,559 |
Average Assets, quarterly | $79,877,500 | 5,597 |
Volatile liabilities | $9,595,000 | 6,118 |
Insider loans | $1,547,000 | 3,280 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,469,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,880 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $39,963,000 | 6,361 |
Total unused commitments | $4,469,000 | 6,179 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $79,353,000 | 5,592 |
Cash and due from depository institutions | $2,821,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,884,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 2,669 |
Net loans & leases | $42,406,000 | 5,981 |
Loan loss allowance | $432,000 | 6,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $806,000 | 6,247 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $794,000 | 7,012 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,353,000 | 5,592 |
Total liabilities | $73,893,000 | 5,460 |
Total deposits | $72,798,000 | 5,220 |
Interest-bearing deposits | $62,961,000 | 5,135 |
Deposits held in domestic offices | $72,798,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,232 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $208,000 | 5,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 5,384 |
Total equity capital | $5,460,000 | 6,992 |
Total bank equity capital | $5,460,000 | 6,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $5,060,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $662,000 | 4,449 |
Earning assets | $74,828,000 | 5,523 |
Long-term assets (5+ years) | $21,796,000 | 3,187 |
Average Assets, year-to-date | $78,588,330 | 5,557 |
Average Assets, quarterly | $79,457,000 | 5,555 |
Volatile liabilities | $8,731,000 | 6,241 |
Insider loans | $913,000 | 4,336 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $46,000 | 1,784 |
Unused loan commitments | $2,822,000 | 6,932 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,875 |
Tier 2 risk-based capital | $432,000 | 6,156 |
Total risk weighted assets | $43,229,000 | 6,121 |
Total unused commitments | $2,822,000 | 6,932 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $79,561,000 | 5,600 |
Cash and due from depository institutions | $2,154,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,654,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $5,277,000 | 2,217 |
Net loans & leases | $43,712,000 | 5,846 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $829,000 | 6,220 |
Other real estate owned | $22,000 | 4,612 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $809,000 | 7,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,561,000 | 5,600 |
Total liabilities | $74,296,000 | 5,462 |
Total deposits | $73,342,000 | 5,249 |
Interest-bearing deposits | $63,830,000 | 5,150 |
Deposits held in domestic offices | $73,342,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,000 | 5,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,240 |
Total equity capital | $5,265,000 | 7,063 |
Total bank equity capital | $5,265,000 | 7,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $4,865,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $582,000 | 4,787 |
Earning assets | $75,643,000 | 5,499 |
Long-term assets (5+ years) | $22,983,000 | 3,158 |
Average Assets, year-to-date | $78,206,000 | 5,632 |
Average Assets, quarterly | $78,206,000 | 5,632 |
Volatile liabilities | $7,827,000 | 6,385 |
Insider loans | $2,056,000 | 2,690 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,942,000 | 6,464 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,954 |
Tier 2 risk-based capital | $438,000 | 6,130 |
Total risk weighted assets | $44,124,000 | 6,046 |
Total unused commitments | $3,942,000 | 6,466 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $76,851,000 | 5,713 |
Cash and due from depository institutions | $2,258,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,953,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,253 |
Net loans & leases | $44,236,000 | 5,822 |
Loan loss allowance | $454,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $849,000 | 6,173 |
Other real estate owned | $32,000 | 4,420 |
Goodwill and other intangibles | $104,000 | 2,828 |
All other assets | $789,000 | 7,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,851,000 | 5,713 |
Total liabilities | $71,474,000 | 5,584 |
Total deposits | $70,530,000 | 5,353 |
Interest-bearing deposits | $60,676,000 | 5,274 |
Deposits held in domestic offices | $70,530,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,078 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $170,000 | 5,577 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $5,377,000 | 7,054 |
Total bank equity capital | $5,377,000 | 7,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $4,977,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $652,000 | 4,410 |
Earning assets | $72,819,000 | 5,609 |
Long-term assets (5+ years) | $23,965,000 | 3,124 |
Average Assets, year-to-date | $78,673,800 | 5,531 |
Average Assets, quarterly | $78,184,500 | 5,621 |
Volatile liabilities | $4,413,000 | 7,428 |
Insider loans | $160,000 | 6,890 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $390,000 | 1,246 |
Unused loan commitments | $6,035,000 | 5,509 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,935 |
Tier 2 risk-based capital | $454,000 | 6,035 |
Total risk weighted assets | $43,662,000 | 6,084 |
Total unused commitments | $6,035,000 | 5,511 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $79,518,000 | 5,582 |
Cash and due from depository institutions | $2,472,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,055,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $9,487,000 | 1,209 |
Net loans & leases | $43,670,000 | 5,862 |
Loan loss allowance | $462,000 | 6,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $840,000 | 6,192 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $112,000 | 2,772 |
All other assets | $882,000 | 6,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,518,000 | 5,582 |
Total liabilities | $74,089,000 | 5,424 |
Total deposits | $73,277,000 | 5,193 |
Interest-bearing deposits | $63,385,000 | 5,094 |
Deposits held in domestic offices | $73,277,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 3,232 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,000 | 5,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,173 |
Total equity capital | $5,429,000 | 7,029 |
Total bank equity capital | $5,429,000 | 7,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $5,029,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $746,000 | 4,090 |
Earning assets | $75,212,000 | 5,475 |
Long-term assets (5+ years) | $25,855,000 | 3,025 |
Average Assets, year-to-date | $79,129,500 | 5,517 |
Average Assets, quarterly | $77,667,000 | 5,625 |
Volatile liabilities | $4,384,000 | 7,474 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $130,000 | 1,617 |
Unused loan commitments | $3,927,000 | 6,286 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,925 |
Tier 2 risk-based capital | $462,000 | 5,986 |
Total risk weighted assets | $44,667,000 | 5,990 |
Total unused commitments | $3,927,000 | 6,290 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $75,816,000 | 5,731 |
Cash and due from depository institutions | $2,251,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,879,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $5,596,000 | 1,843 |
Net loans & leases | $42,332,000 | 5,915 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $838,000 | 6,212 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $117,000 | 2,766 |
All other assets | $803,000 | 7,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,816,000 | 5,731 |
Total liabilities | $70,595,000 | 5,601 |
Total deposits | $69,875,000 | 5,347 |
Interest-bearing deposits | $60,254,000 | 5,285 |
Deposits held in domestic offices | $69,875,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,433 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,000 | 5,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $345,000 | 5,496 |
Total equity capital | $5,221,000 | 7,058 |
Total bank equity capital | $5,221,000 | 7,058 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $4,821,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $71,807,000 | 5,614 |
Long-term assets (5+ years) | $26,367,000 | 3,082 |
Average Assets, year-to-date | $79,000,000 | 5,548 |
Average Assets, quarterly | $78,134,000 | 5,614 |
Volatile liabilities | $4,600,000 | 7,381 |
Insider loans | $57,000 | 7,623 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $56,000 | 1,775 |
Unused loan commitments | $3,187,000 | 6,719 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,934 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $43,521,000 | 6,066 |
Total unused commitments | $3,187,000 | 6,724 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $80,452,000 | 5,554 |
Cash and due from depository institutions | $1,423,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,181,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $12,649,000 | 1,156 |
Net loans & leases | $42,434,000 | 5,865 |
Loan loss allowance | $433,000 | 6,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $866,000 | 6,147 |
Other real estate owned | $49,000 | 4,465 |
Goodwill and other intangibles | $134,000 | 2,703 |
All other assets | $716,000 | 7,202 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,452,000 | 5,554 |
Total liabilities | $73,014,000 | 5,484 |
Total deposits | $72,150,000 | 5,270 |
Interest-bearing deposits | $62,655,000 | 5,188 |
Deposits held in domestic offices | $72,150,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 2,929 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $175,000 | 5,485 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $7,438,000 | 6,003 |
Total bank equity capital | $7,438,000 | 6,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $7,038,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $615,000 | 4,450 |
Earning assets | $77,264,000 | 5,394 |
Long-term assets (5+ years) | $12,818,000 | 4,510 |
Average Assets, year-to-date | $80,592,000 | 5,509 |
Average Assets, quarterly | $80,592,000 | 5,509 |
Volatile liabilities | $5,024,000 | 7,169 |
Insider loans | $39,000 | 7,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $119,000 | 1,733 |
Unused loan commitments | $3,508,000 | 6,576 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,821 |
Tier 2 risk-based capital | $433,000 | 6,119 |
Total risk weighted assets | $44,649,000 | 5,954 |
Total unused commitments | $3,508,000 | 6,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $80,732,000 | 5,528 |
Cash and due from depository institutions | $2,233,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,099,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,129 |
Net loans & leases | $43,977,000 | 5,770 |
Loan loss allowance | $577,000 | 5,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $890,000 | 6,123 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $134,000 | 2,707 |
All other assets | $946,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,732,000 | 5,528 |
Total liabilities | $73,399,000 | 5,472 |
Total deposits | $72,686,000 | 5,246 |
Interest-bearing deposits | $61,792,000 | 5,194 |
Deposits held in domestic offices | $72,686,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,000 | 5,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 5,742 |
Total equity capital | $7,333,000 | 5,974 |
Total bank equity capital | $7,333,000 | 5,974 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $6,933,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $760,000 | 3,841 |
Earning assets | $76,529,000 | 5,394 |
Long-term assets (5+ years) | $17,004,000 | 3,931 |
Average Assets, year-to-date | $81,762,800 | 5,368 |
Average Assets, quarterly | $80,771,500 | 5,489 |
Volatile liabilities | $4,851,000 | 7,258 |
Insider loans | $42,000 | 7,812 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $349,000 | 1,288 |
Unused loan commitments | $4,616,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,790 |
Tier 2 risk-based capital | $575,000 | 5,300 |
Total risk weighted assets | $45,994,000 | 5,876 |
Total unused commitments | $4,616,000 | 5,923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $80,811,000 | 5,520 |
Cash and due from depository institutions | $1,551,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,285,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,469 |
Net loans & leases | $44,545,000 | 5,725 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $862,000 | 6,201 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $129,000 | 2,688 |
All other assets | $1,004,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,811,000 | 5,520 |
Total liabilities | $73,411,000 | 5,458 |
Total deposits | $72,306,000 | 5,243 |
Interest-bearing deposits | $64,173,000 | 5,092 |
Deposits held in domestic offices | $72,306,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000 | 5,626 |
Subordinated debt | $0 | 293 |
All other liabilities | $342,000 | 6,100 |
Total equity capital | $7,400,000 | 5,914 |
Total bank equity capital | $7,400,000 | 5,914 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $7,000,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $842,000 | 3,682 |
Earning assets | $77,265,000 | 5,363 |
Long-term assets (5+ years) | $16,521,000 | 4,015 |
Average Assets, year-to-date | $82,020,500 | 5,384 |
Average Assets, quarterly | $82,405,500 | 5,425 |
Volatile liabilities | $5,808,000 | 6,966 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $196,000 | 1,730 |
Unused loan commitments | $3,668,000 | 6,351 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,798 |
Tier 2 risk-based capital | $575,000 | 5,314 |
Total risk weighted assets | $45,962,000 | 5,878 |
Total unused commitments | $3,668,000 | 6,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $84,000,000 | 5,374 |
Cash and due from depository institutions | $2,155,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,473,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $10,152,000 | 1,560 |
Net loans & leases | $44,356,000 | 5,731 |
Loan loss allowance | $581,000 | 5,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $880,000 | 6,139 |
Other real estate owned | $36,000 | 4,346 |
Goodwill and other intangibles | $68,000 | 2,839 |
All other assets | $880,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,000,000 | 5,374 |
Total liabilities | $76,642,000 | 5,306 |
Total deposits | $75,341,000 | 5,113 |
Interest-bearing deposits | $65,894,000 | 4,979 |
Deposits held in domestic offices | $75,341,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,655 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $188,000 | 5,517 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $7,358,000 | 5,929 |
Total bank equity capital | $7,358,000 | 5,929 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $6,958,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $749,000 | 3,923 |
Earning assets | $79,981,000 | 5,223 |
Long-term assets (5+ years) | $14,454,000 | 4,168 |
Average Assets, year-to-date | $82,423,670 | 5,368 |
Average Assets, quarterly | $83,132,500 | 5,374 |
Volatile liabilities | $6,500,000 | 6,770 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $400,000 | 1,757 |
Unused loan commitments | $3,893,000 | 6,254 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,785 |
Tier 2 risk-based capital | $581,000 | 5,250 |
Total risk weighted assets | $46,674,000 | 5,776 |
Total unused commitments | $3,893,000 | 6,265 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $82,265,000 | 5,395 |
Cash and due from depository institutions | $2,446,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,479,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,314 |
Net loans & leases | $44,167,000 | 5,674 |
Loan loss allowance | $588,000 | 5,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $875,000 | 6,149 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $74,000 | 2,793 |
All other assets | $844,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,265,000 | 5,395 |
Total liabilities | $74,923,000 | 5,315 |
Total deposits | $73,784,000 | 5,125 |
Interest-bearing deposits | $65,495,000 | 4,973 |
Deposits held in domestic offices | $73,784,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,586 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $68,000 | 5,529 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $7,342,000 | 5,862 |
Total bank equity capital | $7,342,000 | 5,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $6,942,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $741,000 | 3,978 |
Earning assets | $78,026,000 | 5,263 |
Long-term assets (5+ years) | $14,159,000 | 4,139 |
Average Assets, year-to-date | $81,635,500 | 5,385 |
Average Assets, quarterly | $81,635,500 | 5,385 |
Volatile liabilities | $6,233,000 | 6,827 |
Insider loans | $203,000 | 6,826 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $594,000 | 1,509 |
Unused loan commitments | $3,854,000 | 6,223 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,749 |
Tier 2 risk-based capital | $573,000 | 5,231 |
Total risk weighted assets | $45,809,000 | 5,781 |
Total unused commitments | $3,854,000 | 6,237 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $81,006,000 | 5,402 |
Cash and due from depository institutions | $1,750,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,525,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 4,019 |
Net loans & leases | $46,578,000 | 5,531 |
Loan loss allowance | $579,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $898,000 | 6,094 |
Other real estate owned | $21,000 | 4,485 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $1,196,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,006,000 | 5,402 |
Total liabilities | $73,693,000 | 5,345 |
Total deposits | $72,347,000 | 5,160 |
Interest-bearing deposits | $64,836,000 | 4,967 |
Deposits held in domestic offices | $72,347,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 2,760 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $333,000 | 5,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,470 |
Total equity capital | $7,313,000 | 5,825 |
Total bank equity capital | $7,313,000 | 5,825 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $6,913,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,098,000 | 2,929 |
Earning assets | $77,067,000 | 5,245 |
Long-term assets (5+ years) | $15,475,000 | 3,898 |
Average Assets, year-to-date | $82,508,600 | 5,150 |
Average Assets, quarterly | $80,946,000 | 5,358 |
Volatile liabilities | $6,230,000 | 6,881 |
Insider loans | $468,000 | 5,580 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $609,000 | 1,527 |
Unused loan commitments | $2,772,000 | 6,728 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,732 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $47,310,000 | 5,671 |
Total unused commitments | $2,772,000 | 6,730 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $85,981,000 | 5,055 |
Cash and due from depository institutions | $1,421,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,806,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $6,749,000 | 2,155 |
Net loans & leases | $48,565,000 | 5,340 |
Loan loss allowance | $488,000 | 5,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,020,000 | 5,853 |
Other real estate owned | $157,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,263,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,981,000 | 5,055 |
Total liabilities | $78,710,000 | 4,988 |
Total deposits | $77,779,000 | 4,764 |
Interest-bearing deposits | $70,867,000 | 4,556 |
Deposits held in domestic offices | $77,779,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,217 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,000 | 5,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $7,271,000 | 5,689 |
Total bank equity capital | $7,271,000 | 5,689 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $6,871,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $782,000 | 4,304 |
Earning assets | $82,120,000 | 4,900 |
Long-term assets (5+ years) | $14,478,000 | 3,974 |
Average Assets, year-to-date | $86,765,200 | 4,853 |
Average Assets, quarterly | $85,437,000 | 5,043 |
Volatile liabilities | $12,032,000 | 5,106 |
Insider loans | $415,000 | 5,807 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,700,000 | 977 |
Unused loan commitments | $4,884,000 | 5,579 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,720 |
Tier 2 risk-based capital | $488,000 | 5,596 |
Total risk weighted assets | $49,130,000 | 5,453 |
Total unused commitments | $4,884,000 | 5,584 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $89,464,000 | 4,827 |
Cash and due from depository institutions | $1,500,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,229,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $139,000 | 6,746 |
Net loans & leases | $47,883,000 | 5,312 |
Loan loss allowance | $511,000 | 5,645 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $990,000 | 5,986 |
Other real estate owned | $30,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,693,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,464,000 | 4,827 |
Total liabilities | $82,939,000 | 4,711 |
Total deposits | $80,878,000 | 4,522 |
Interest-bearing deposits | $74,312,000 | 4,268 |
Deposits held in domestic offices | $80,878,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,648 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $129,000 | 5,409 |
Subordinated debt | $0 | 239 |
All other liabilities | $736,000 | 4,517 |
Total equity capital | $6,525,000 | 6,027 |
Total bank equity capital | $6,525,000 | 6,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $6,125,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $810,000 | 3,374 |
Earning assets | $85,251,000 | 4,681 |
Long-term assets (5+ years) | $13,381,000 | 4,000 |
Average Assets, year-to-date | $86,736,600 | 4,771 |
Average Assets, quarterly | $88,279,500 | 4,825 |
Volatile liabilities | $18,892,000 | 3,798 |
Insider loans | $569,000 | 5,142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,604,000 | 575 |
Unused loan commitments | $3,475,000 | 6,206 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,886 |
Tier 2 risk-based capital | $511,000 | 5,332 |
Total risk weighted assets | $49,076,500 | 5,376 |
Total unused commitments | $3,475,000 | 6,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $82,931,000 | 5,092 |
Cash and due from depository institutions | $1,742,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,486,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $46,621,000 | 5,303 |
Loan loss allowance | $515,000 | 5,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,158,000 | 5,619 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,824,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,931,000 | 5,092 |
Total liabilities | $77,434,000 | 4,967 |
Total deposits | $76,445,000 | 4,723 |
Interest-bearing deposits | $70,558,000 | 4,441 |
Deposits held in domestic offices | $76,445,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $330,000 | 5,168 |
Subordinated debt | $0 | 242 |
All other liabilities | $659,000 | 4,464 |
Total equity capital | $5,497,000 | 6,608 |
Total bank equity capital | $5,497,000 | 6,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $5,097,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $822,000 | 2,832 |
Earning assets | $78,207,000 | 4,964 |
Long-term assets (5+ years) | $13,479,000 | 4,189 |
Average Assets, year-to-date | $80,213,600 | 5,081 |
Average Assets, quarterly | $81,772,500 | 5,124 |
Volatile liabilities | $9,708,000 | 5,498 |
Insider loans | $609,000 | 4,885 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,687,000 | 552 |
Unused loan commitments | $4,328,000 | 5,828 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,211 |
Tier 2 risk-based capital | $515,000 | 5,223 |
Total risk weighted assets | $47,244,400 | 5,403 |
Total unused commitments | $4,328,000 | 5,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $79,341,000 | 5,252 |
Cash and due from depository institutions | $1,519,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,767,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $43,689,000 | 5,390 |
Loan loss allowance | $463,000 | 5,876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,042,000 | 5,853 |
Other real estate owned | $20,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,304,000 | 4,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,341,000 | 5,252 |
Total liabilities | $73,452,000 | 5,127 |
Total deposits | $72,923,000 | 4,902 |
Interest-bearing deposits | $67,230,000 | 4,616 |
Deposits held in domestic offices | $72,923,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,000 | 4,890 |
Subordinated debt | $0 | 255 |
All other liabilities | $464,000 | 6,004 |
Total equity capital | $5,889,000 | 6,450 |
Total bank equity capital | $5,889,000 | 6,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $5,489,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 855 |
Income earned, not collected on loans | $832,000 | 2,741 |
Earning assets | $75,456,000 | 5,104 |
Long-term assets (5+ years) | $8,892,000 | 5,010 |
Average Assets, year-to-date | $76,781,800 | 5,137 |
Average Assets, quarterly | $80,113,500 | 5,132 |
Volatile liabilities | $7,479,000 | 5,865 |
Insider loans | $880,000 | 3,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,487,000 | 928 |
Unused loan commitments | $3,496,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,354 |
Tier 2 risk-based capital | $463,000 | 5,471 |
Total risk weighted assets | $44,086,300 | 5,556 |
Total unused commitments | $3,496,000 | 6,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $73,063,000 | 5,537 |
Cash and due from depository institutions | $1,099,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,628,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $42,903,000 | 5,554 |
Loan loss allowance | $440,000 | 6,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $953,000 | 6,112 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,180,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,063,000 | 5,537 |
Total liabilities | $67,640,000 | 5,415 |
Total deposits | $66,644,000 | 5,233 |
Interest-bearing deposits | $61,631,000 | 4,965 |
Deposits held in domestic offices | $66,644,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $441,000 | 4,139 |
Subordinated debt | $0 | 260 |
All other liabilities | $505,000 | 5,875 |
Total equity capital | $5,423,000 | 6,815 |
Total bank equity capital | $5,423,000 | 6,815 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,023,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 867 |
Income earned, not collected on loans | $743,000 | 3,150 |
Earning assets | $69,831,000 | 5,388 |
Long-term assets (5+ years) | $10,360,000 | 4,251 |
Average Assets, year-to-date | $72,020,600 | 5,407 |
Average Assets, quarterly | $72,732,500 | 5,500 |
Volatile liabilities | $7,779,000 | 5,803 |
Insider loans | $721,000 | 4,414 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $189,000 | 1,325 |
Unused loan commitments | $3,436,000 | 6,158 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,735 |
Tier 2 risk-based capital | $440,000 | 5,646 |
Total risk weighted assets | $41,934,300 | 5,749 |
Total unused commitments | $3,436,000 | 6,167 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $70,797,000 | 5,837 |
Cash and due from depository institutions | $1,283,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,625,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $41,801,000 | 5,706 |
Loan loss allowance | $415,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $751,000 | 6,915 |
Other real estate owned | $87,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,000,000 | 6,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,797,000 | 5,837 |
Total liabilities | $65,863,000 | 5,663 |
Total deposits | $64,136,000 | 5,555 |
Interest-bearing deposits | $59,234,000 | 5,252 |
Deposits held in domestic offices | $64,136,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $226,000 | 4,478 |
Subordinated debt | $0 | 298 |
All other liabilities | $501,000 | 5,951 |
Total equity capital | $4,934,000 | 7,288 |
Total bank equity capital | $4,934,000 | 7,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $4,534,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $702,000 | 3,281 |
Earning assets | $67,676,000 | 5,633 |
Long-term assets (5+ years) | $8,604,000 | 4,562 |
Average Assets, year-to-date | $69,026,800 | 5,761 |
Average Assets, quarterly | $71,323,000 | 5,734 |
Volatile liabilities | $9,098,000 | 5,158 |
Insider loans | $621,000 | 4,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,539,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,257 |
Tier 2 risk-based capital | $415,000 | 5,978 |
Total risk weighted assets | $39,612,900 | 6,024 |
Total unused commitments | $3,539,000 | 5,988 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $66,521,000 | 6,164 |
Cash and due from depository institutions | $1,329,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,767,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,699,000 | 5,874 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $741,000 | 7,084 |
Other real estate owned | $43,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $942,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,521,000 | 6,164 |
Total liabilities | $61,920,000 | 6,006 |
Total deposits | $59,364,000 | 5,983 |
Interest-bearing deposits | $54,950,000 | 5,682 |
Deposits held in domestic offices | $59,364,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $84,000 | 4,466 |
Subordinated debt | $0 | 337 |
All other liabilities | $472,000 | 6,454 |
Total equity capital | $4,601,000 | 7,714 |
Total bank equity capital | $4,601,000 | 7,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,201,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $648,000 | 3,696 |
Earning assets | $63,466,000 | 5,990 |
Long-term assets (5+ years) | $911,000 | 9,105 |
Average Assets, year-to-date | $65,978,200 | 6,008 |
Average Assets, quarterly | $66,209,500 | 6,137 |
Volatile liabilities | $7,911,000 | 5,338 |
Insider loans | $637,000 | 4,951 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,556,000 | 5,888 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,668 |
Tier 2 risk-based capital | $398,000 | 6,210 |
Total risk weighted assets | $36,794,700 | 6,331 |
Total unused commitments | $3,556,000 | 5,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $65,665,000 | 6,199 |
Cash and due from depository institutions | $1,655,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,759,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,568,000 | 6,287 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $724,000 | 7,271 |
Other real estate owned | $21,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $938,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,665,000 | 6,199 |
Total liabilities | $61,647,000 | 6,040 |
Total deposits | $57,054,000 | 6,179 |
Interest-bearing deposits | $52,100,000 | 5,884 |
Deposits held in domestic offices | $57,054,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 2,226 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,055,000 | 3,080 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $4,018,000 | 8,168 |
Total bank equity capital | $4,018,000 | 8,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $52,000 | 10,547 |
Surplus | $348,000 | 10,624 |
Undivided profits | $3,618,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $62,327,000 | 6,048 |
Long-term assets (5+ years) | $1,317,000 | 9,039 |
Average Assets, year-to-date | $61,738,600 | 6,385 |
Average Assets, quarterly | $65,140,000 | 6,229 |
Volatile liabilities | $9,536,000 | 4,496 |
Insider loans | $561,000 | 5,321 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,851,000 | 6,500 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,948 |
Tier 2 risk-based capital | $360,000 | 6,690 |
Total risk weighted assets | $34,026,500 | 6,641 |
Total unused commitments | $2,851,000 | 6,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $58,921,000 | 6,921 |
Cash and due from depository institutions | $1,274,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,596,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $32,593,000 | 6,617 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $747,000 | 7,284 |
Other real estate owned | $24,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $587,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,921,000 | 6,921 |
Total liabilities | $54,874,000 | 6,798 |
Total deposits | $53,119,000 | 6,760 |
Interest-bearing deposits | $49,021,000 | 6,434 |
Deposits held in domestic offices | $53,119,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $404,000 | 3,534 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $4,047,000 | 8,333 |
Total bank equity capital | $4,047,000 | 8,333 |
Perpetual preferred stock | $0 | 343 |
Common stock | $52,000 | 11,060 |
Surplus | $348,000 | 11,079 |
Undivided profits | $3,647,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $56,289,000 | 6,726 |
Long-term assets (5+ years) | $1,467,000 | 9,351 |
Average Assets, year-to-date | $59,203,400 | 6,752 |
Average Assets, quarterly | $59,309,500 | 6,840 |
Volatile liabilities | $5,039,000 | 6,501 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,693,000 | 6,714 |
Tier 1 (core) risk-based capital | $4,047,000 | 8,242 |
Tier 2 risk-based capital | $332,000 | 7,115 |
Total risk weighted assets | $32,773,300 | 6,834 |
Total unused commitments | $2,693,000 | 6,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $59,362,000 | 6,989 |
Cash and due from depository institutions | $1,989,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,261,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $31,011,000 | 6,882 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $732,000 | 7,469 |
Other real estate owned | $68,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $551,000 | 9,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,362,000 | 6,989 |
Total liabilities | $55,533,000 | 6,841 |
Total deposits | $54,409,000 | 6,776 |
Interest-bearing deposits | $50,221,000 | 6,470 |
Deposits held in domestic offices | $54,409,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $356,000 | 3,441 |
Subordinated debt | $0 | 482 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $3,829,000 | 8,480 |
Total bank equity capital | $3,829,000 | 8,480 |
Perpetual preferred stock | $0 | 346 |
Common stock | $52,000 | 11,567 |
Surplus | $348,000 | 11,454 |
Undivided profits | $3,429,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 8,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $56,022,000 | 6,833 |
Long-term assets (5+ years) | $1,165,000 | 10,019 |
Average Assets, year-to-date | $58,749,400 | 6,887 |
Average Assets, quarterly | $58,575,500 | 6,992 |
Volatile liabilities | $5,256,000 | 6,361 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,848,000 | 7,528 |
Tier 1 (core) risk-based capital | $3,829,000 | 8,413 |
Tier 2 risk-based capital | $282,000 | 7,910 |
Total risk weighted assets | $31,654,600 | 7,050 |
Total unused commitments | $1,848,000 | 7,562 |
Derivatives | $0 | 651 |