Home > The Lyons State Bank > Assets and Liabilities
The Lyons State Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $96,660,000 | 4,127 |
Cash and due from depository institutions | $2,542,000 | 4,123 |
Interest-bearing balances | $1,303,000 | 4,611 |
Securities | $38,430,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,363,000 | 4,189 |
Loan loss allowance | $984,000 | 3,632 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $899,000 | 4,110 |
Other real estate owned | $91,000 | 4,123 |
Goodwill and other intangibles | $68,000 | 2,412 |
All other assets | $1,267,000 | 4,426 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,660,000 | 4,127 |
Total liabilities | $84,048,000 | 4,122 |
Total deposits | $80,374,000 | 4,116 |
Interest-bearing deposits | $68,310,000 | 3,947 |
Deposits held in domestic offices | $80,374,000 | 4,116 |
% insured | 80.78% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,355,000 | 2,373 |
Subordinated debt | $0 | 95 |
All other liabilities | $319,000 | 4,223 |
Total equity capital | $12,612,000 | 4,012 |
Total bank equity capital | $12,612,000 | 4,012 |
Perpetual preferred stock | $0 | 81 |
Common stock | $609,000 | 2,145 |
Surplus | $681,000 | 4,503 |
Undivided profits | $11,322,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $800,000 | 3,196 |
Earning assets | $93,096,000 | 4,069 |
Long-term assets (5+ years) | $41,796,000 | 3,060 |
Average Assets, year-to-date | $96,857,330 | 4,118 |
Average Assets, quarterly | $96,980,500 | 4,120 |
Volatile liabilities | $6,794,000 | 3,539 |
Insider loans | $1,373,000 | 2,573 |
FHLB advances | $3,355,000 | 2,230 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,162,000 | 3,358 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,002 |
Tier 2 risk-based capital | $777,000 | 3,806 |
Total risk weighted assets | $62,031,000 | 4,087 |
Total unused commitments | $12,162,000 | 3,358 |
Derivatives | $3,934,000 | 946 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $97,301,000 | 4,149 |
Cash and due from depository institutions | $2,918,000 | 4,152 |
Interest-bearing balances | $1,564,000 | 4,606 |
Securities | $36,618,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $52,626,000 | 4,235 |
Loan loss allowance | $977,000 | 3,659 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $919,000 | 4,119 |
Other real estate owned | $92,000 | 4,152 |
Goodwill and other intangibles | $68,000 | 2,428 |
All other assets | $1,060,000 | 4,627 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,301,000 | 4,149 |
Total liabilities | $85,248,000 | 4,149 |
Total deposits | $82,448,000 | 4,118 |
Interest-bearing deposits | $69,304,000 | 3,969 |
Deposits held in domestic offices | $82,448,000 | 4,118 |
% insured | 80.33% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,614,000 | 2,454 |
Subordinated debt | $0 | 98 |
All other liabilities | $186,000 | 4,592 |
Total equity capital | $12,053,000 | 4,074 |
Total bank equity capital | $12,053,000 | 4,074 |
Perpetual preferred stock | $0 | 83 |
Common stock | $609,000 | 2,167 |
Surplus | $681,000 | 4,548 |
Undivided profits | $10,763,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $732,000 | 3,333 |
Earning assets | $93,808,000 | 4,090 |
Long-term assets (5+ years) | $46,797,000 | 2,919 |
Average Assets, year-to-date | $96,956,000 | 4,151 |
Average Assets, quarterly | $96,956,000 | 4,151 |
Volatile liabilities | $7,278,000 | 3,457 |
Insider loans | $1,373,000 | 2,586 |
FHLB advances | $2,614,000 | 2,300 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,907,000 | 3,121 |
Tier 1 (core) risk-based capital | $12,115,000 | 4,044 |
Tier 2 risk-based capital | $771,000 | 3,847 |
Total risk weighted assets | $61,518,000 | 4,120 |
Total unused commitments | $14,907,000 | 3,121 |
Derivatives | $2,993,000 | 903 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $96,611,000 | 4,189 |
Cash and due from depository institutions | $3,108,000 | 4,186 |
Interest-bearing balances | $1,525,000 | 4,566 |
Securities | $35,805,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,899 |
Net loans & leases | $54,964,000 | 4,207 |
Loan loss allowance | $988,000 | 3,648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $931,000 | 4,123 |
Other real estate owned | $123,000 | 4,186 |
Goodwill and other intangibles | $68,000 | 2,450 |
All other assets | $1,312,000 | 4,513 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $96,611,000 | 4,189 |
Total liabilities | $84,916,000 | 4,184 |
Total deposits | $82,119,000 | 4,160 |
Interest-bearing deposits | $68,679,000 | 3,991 |
Deposits held in domestic offices | $82,119,000 | 4,160 |
% insured | 78.06% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,622,000 | 2,558 |
Subordinated debt | $0 | 98 |
All other liabilities | $175,000 | 4,577 |
Total equity capital | $11,695,000 | 4,114 |
Total bank equity capital | $11,695,000 | 4,114 |
Perpetual preferred stock | $0 | 86 |
Common stock | $609,000 | 2,182 |
Surplus | $681,000 | 4,585 |
Undivided profits | $10,405,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $892,000 | 2,987 |
Earning assets | $92,594,000 | 4,125 |
Long-term assets (5+ years) | $48,062,000 | 2,904 |
Average Assets, year-to-date | $95,779,800 | 4,171 |
Average Assets, quarterly | $95,361,000 | 4,195 |
Volatile liabilities | $6,502,000 | 3,622 |
Insider loans | $1,353,000 | 2,627 |
FHLB advances | $2,622,000 | 2,468 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,535,000 | 3,331 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,054 |
Tier 2 risk-based capital | $754,000 | 3,898 |
Total risk weighted assets | $60,145,000 | 4,178 |
Total unused commitments | $12,535,000 | 3,331 |
Derivatives | $3,043,000 | 859 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $94,111,000 | 4,253 |
Cash and due from depository institutions | $2,716,000 | 4,230 |
Interest-bearing balances | $1,546,000 | 4,546 |
Securities | $34,711,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,905 |
Net loans & leases | $54,218,000 | 4,274 |
Loan loss allowance | $1,150,000 | 3,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $924,000 | 4,184 |
Other real estate owned | $108,000 | 4,230 |
Goodwill and other intangibles | $68,000 | 2,459 |
All other assets | $1,166,000 | 4,697 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,111,000 | 4,253 |
Total liabilities | $82,919,000 | 4,251 |
Total deposits | $80,022,000 | 4,215 |
Interest-bearing deposits | $67,144,000 | 4,064 |
Deposits held in domestic offices | $80,022,000 | 4,215 |
% insured | 81.17% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,630,000 | 2,642 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,442 |
Total equity capital | $11,192,000 | 4,187 |
Total bank equity capital | $11,192,000 | 4,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $609,000 | 2,214 |
Surplus | $681,000 | 4,643 |
Undivided profits | $9,902,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $746,000 | 3,398 |
Earning assets | $90,675,000 | 4,184 |
Long-term assets (5+ years) | $48,458,000 | 2,925 |
Average Assets, year-to-date | $95,572,000 | 4,218 |
Average Assets, quarterly | $94,605,500 | 4,240 |
Volatile liabilities | $6,482,000 | 3,686 |
Insider loans | $1,353,000 | 2,640 |
FHLB advances | $2,630,000 | 2,549 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,226,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,113 |
Tier 2 risk-based capital | $734,000 | 3,970 |
Total risk weighted assets | $58,361,000 | 4,257 |
Total unused commitments | $13,226,000 | 3,272 |
Derivatives | $3,072,000 | 897 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $95,100,000 | 4,269 |
Cash and due from depository institutions | $2,727,000 | 4,269 |
Interest-bearing balances | $1,254,000 | 4,715 |
Securities | $35,482,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,385,000 | 4,295 |
Loan loss allowance | $1,254,000 | 3,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $943,000 | 4,201 |
Other real estate owned | $107,000 | 4,269 |
Goodwill and other intangibles | $68,000 | 2,467 |
All other assets | $1,388,000 | 4,510 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,100,000 | 4,269 |
Total liabilities | $83,805,000 | 4,264 |
Total deposits | $78,535,000 | 4,272 |
Interest-bearing deposits | $41,965,000 | 4,745 |
Deposits held in domestic offices | $78,535,000 | 4,272 |
% insured | 82.37% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,026,000 | 2,236 |
Subordinated debt | $0 | 101 |
All other liabilities | $244,000 | 4,431 |
Total equity capital | $11,295,000 | 4,192 |
Total bank equity capital | $11,295,000 | 4,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $609,000 | 2,245 |
Surplus | $681,000 | 4,696 |
Undivided profits | $10,005,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,102 |
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 | $91,121,000 | 4,201 |
Long-term assets (5+ years) | $50,536,000 | 2,900 |
Average Assets, year-to-date | $96,059,000 | 4,244 |
Average Assets, quarterly | $95,766,500 | 4,251 |
Volatile liabilities | $8,123,000 | 3,410 |
Insider loans | $1,271,000 | 2,734 |
FHLB advances | $5,026,000 | 2,156 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,173,000 | 3,328 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,128 |
Tier 2 risk-based capital | $786,000 | 3,890 |
Total risk weighted assets | $62,406,000 | 4,191 |
Total unused commitments | $13,173,000 | 3,328 |
Derivatives | $3,084,000 | 925 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $96,433,000 | 4,275 |
Cash and due from depository institutions | $2,511,000 | 4,232 |
Interest-bearing balances | $1,794,000 | 4,691 |
Securities | $35,486,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $55,934,000 | 4,286 |
Loan loss allowance | $1,264,000 | 3,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $967,000 | 4,211 |
Other real estate owned | $145,000 | 4,232 |
Goodwill and other intangibles | $68,000 | 2,481 |
All other assets | $922,000 | 4,899 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,434,000 | 4,275 |
Total liabilities | $85,035,000 | 4,277 |
Total deposits | $82,284,000 | 4,256 |
Interest-bearing deposits | $69,282,000 | 4,104 |
Deposits held in domestic offices | $82,284,000 | 4,256 |
% insured | 79.46% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,646,000 | 2,518 |
Subordinated debt | $0 | 102 |
All other liabilities | $105,000 | 5,039 |
Total equity capital | $11,399,000 | 4,206 |
Total bank equity capital | $11,399,000 | 4,206 |
Perpetual preferred stock | $0 | 94 |
Common stock | $609,000 | 2,281 |
Surplus | $681,000 | 4,750 |
Undivided profits | $10,109,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $657,000 | 3,433 |
Earning assets | $93,614,000 | 4,193 |
Long-term assets (5+ years) | $50,302,000 | 2,951 |
Average Assets, year-to-date | $96,538,500 | 4,279 |
Average Assets, quarterly | $96,538,500 | 4,279 |
Volatile liabilities | $5,103,000 | 3,903 |
Insider loans | $1,466,000 | 2,578 |
FHLB advances | $2,646,000 | 2,440 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,750,000 | 3,409 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,137 |
Tier 2 risk-based capital | $800,000 | 3,882 |
Total risk weighted assets | $63,607,000 | 4,205 |
Total unused commitments | $12,750,000 | 3,409 |
Derivatives | $3,112,000 | 930 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $96,644,000 | 4,326 |
Cash and due from depository institutions | $3,335,000 | 4,279 |
Interest-bearing balances | $1,261,000 | 4,820 |
Securities | $34,356,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,478,000 | 4,322 |
Loan loss allowance | $1,143,000 | 3,515 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $992,000 | 4,228 |
Other real estate owned | $34,000 | 4,279 |
Goodwill and other intangibles | $68,000 | 2,494 |
All other assets | $1,381,000 | 4,598 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,644,000 | 4,326 |
Total liabilities | $85,163,000 | 4,324 |
Total deposits | $81,842,000 | 4,310 |
Interest-bearing deposits | $69,287,000 | 4,135 |
Deposits held in domestic offices | $81,842,000 | 4,310 |
% insured | 80.56% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,104,000 | 2,554 |
Subordinated debt | $0 | 103 |
All other liabilities | $217,000 | 4,520 |
Total equity capital | $11,481,000 | 4,246 |
Total bank equity capital | $11,481,000 | 4,246 |
Perpetual preferred stock | $0 | 95 |
Common stock | $609,000 | 2,306 |
Surplus | $681,000 | 4,803 |
Undivided profits | $10,191,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $92,095,000 | 4,275 |
Long-term assets (5+ years) | $51,015,000 | 2,974 |
Average Assets, year-to-date | $96,966,000 | 4,293 |
Average Assets, quarterly | $96,139,500 | 4,331 |
Volatile liabilities | $5,617,000 | 3,861 |
Insider loans | $1,579,000 | 2,524 |
FHLB advances | $3,104,000 | 2,471 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,081,000 | 2,663 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,198 |
Tier 2 risk-based capital | $826,000 | 3,883 |
Total risk weighted assets | $65,825,000 | 4,188 |
Total unused commitments | $21,081,000 | 2,663 |
Derivatives | $3,161,000 | 886 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $95,635,000 | 4,386 |
Cash and due from depository institutions | $2,011,000 | 4,317 |
Interest-bearing balances | $1,019,000 | 4,992 |
Securities | $33,569,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,621,000 | 4,304 |
Loan loss allowance | $1,147,000 | 3,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,017,000 | 4,239 |
Other real estate owned | $50,000 | 4,317 |
Goodwill and other intangibles | $68,000 | 2,499 |
All other assets | $1,299,000 | 4,715 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,635,000 | 4,386 |
Total liabilities | $84,074,000 | 4,383 |
Total deposits | $78,920,000 | 4,397 |
Interest-bearing deposits | $66,832,000 | 4,236 |
Deposits held in domestic offices | $78,920,000 | 4,397 |
% insured | 82.36% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,861,000 | 2,390 |
Subordinated debt | $0 | 100 |
All other liabilities | $293,000 | 4,551 |
Total equity capital | $11,561,000 | 4,306 |
Total bank equity capital | $11,561,000 | 4,306 |
Perpetual preferred stock | $0 | 98 |
Common stock | $609,000 | 2,337 |
Surplus | $681,000 | 4,856 |
Undivided profits | $10,271,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $802,000 | 3,203 |
Earning assets | $92,209,000 | 4,303 |
Long-term assets (5+ years) | $50,331,000 | 3,027 |
Average Assets, year-to-date | $97,046,500 | 4,325 |
Average Assets, quarterly | $96,297,000 | 4,362 |
Volatile liabilities | $6,557,000 | 3,725 |
Insider loans | $1,779,000 | 2,403 |
FHLB advances | $4,861,000 | 2,318 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,923,000 | 2,700 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,277 |
Tier 2 risk-based capital | $836,000 | 3,888 |
Total risk weighted assets | $66,602,000 | 4,195 |
Total unused commitments | $20,923,000 | 2,700 |
Derivatives | $5,838,000 | 812 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $96,959,000 | 4,380 |
Cash and due from depository institutions | $2,502,000 | 4,344 |
Interest-bearing balances | $1,940,000 | 4,675 |
Securities | $34,086,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,937,000 | 4,309 |
Loan loss allowance | $1,131,000 | 3,595 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,042,000 | 4,249 |
Other real estate owned | $79,000 | 4,344 |
Goodwill and other intangibles | $68,000 | 2,509 |
All other assets | $1,245,000 | 4,746 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,959,000 | 4,380 |
Total liabilities | $85,410,000 | 4,375 |
Total deposits | $81,318,000 | 4,371 |
Interest-bearing deposits | $69,337,000 | 4,189 |
Deposits held in domestic offices | $81,318,000 | 4,371 |
% insured | 82.65% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,869,000 | 2,522 |
Subordinated debt | $0 | 99 |
All other liabilities | $223,000 | 4,725 |
Total equity capital | $11,549,000 | 4,316 |
Total bank equity capital | $11,549,000 | 4,316 |
Perpetual preferred stock | $0 | 102 |
Common stock | $609,000 | 2,356 |
Surplus | $681,000 | 4,898 |
Undivided profits | $10,259,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $756,000 | 3,172 |
Earning assets | $93,963,000 | 4,285 |
Long-term assets (5+ years) | $50,610,000 | 3,064 |
Average Assets, year-to-date | $97,517,000 | 4,352 |
Average Assets, quarterly | $98,092,500 | 4,347 |
Volatile liabilities | $7,074,000 | 3,535 |
Insider loans | $1,479,000 | 2,626 |
FHLB advances | $3,869,000 | 2,455 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,248,000 | 2,853 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,295 |
Tier 2 risk-based capital | $844,000 | 3,893 |
Total risk weighted assets | $67,296,000 | 4,198 |
Total unused commitments | $19,248,000 | 2,853 |
Derivatives | $3,199,000 | 971 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $99,226,000 | 4,376 |
Cash and due from depository institutions | $976,000 | 4,382 |
Interest-bearing balances | $5,000 | 5,708 |
Securities | $35,507,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,400,000 | 4,262 |
Loan loss allowance | $1,129,000 | 3,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,067,000 | 4,276 |
Other real estate owned | $79,000 | 4,382 |
Goodwill and other intangibles | $68,000 | 2,528 |
All other assets | $1,129,000 | 4,874 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,226,000 | 4,376 |
Total liabilities | $88,140,000 | 4,358 |
Total deposits | $82,456,000 | 4,402 |
Interest-bearing deposits | $70,823,000 | 4,202 |
Deposits held in domestic offices | $82,456,000 | 4,402 |
% insured | 81.63% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,493,000 | 2,132 |
Subordinated debt | $0 | 105 |
All other liabilities | $191,000 | 4,816 |
Total equity capital | $11,086,000 | 4,388 |
Total bank equity capital | $11,086,000 | 4,388 |
Perpetual preferred stock | $0 | 106 |
Common stock | $609,000 | 2,388 |
Surplus | $681,000 | 4,950 |
Undivided profits | $9,796,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $681,000 | 3,338 |
Earning assets | $95,912,000 | 4,287 |
Long-term assets (5+ years) | $50,732,000 | 3,079 |
Average Assets, year-to-date | $97,796,000 | 4,390 |
Average Assets, quarterly | $97,796,000 | 4,390 |
Volatile liabilities | $7,158,000 | 3,477 |
Insider loans | $1,316,000 | 2,807 |
FHLB advances | $5,493,000 | 2,064 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,293,000 | 2,585 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,347 |
Tier 2 risk-based capital | $878,000 | 3,840 |
Total risk weighted assets | $69,957,000 | 4,133 |
Total unused commitments | $23,293,000 | 2,585 |
Derivatives | $3,920,000 | 927 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $96,366,000 | 4,456 |
Cash and due from depository institutions | $1,403,000 | 4,415 |
Interest-bearing balances | $8,000 | 5,745 |
Securities | $28,560,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,262,000 | 4,218 |
Loan loss allowance | $1,116,000 | 3,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,089,000 | 4,290 |
Other real estate owned | $533,000 | 4,415 |
Goodwill and other intangibles | $68,000 | 2,553 |
All other assets | $1,451,000 | 4,695 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,366,000 | 4,456 |
Total liabilities | $85,548,000 | 4,438 |
Total deposits | $80,536,000 | 4,464 |
Interest-bearing deposits | $69,761,000 | 4,240 |
Deposits held in domestic offices | $80,536,000 | 4,464 |
% insured | 80.85% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,746,000 | 2,390 |
Subordinated debt | $0 | 112 |
All other liabilities | $266,000 | 4,477 |
Total equity capital | $10,818,000 | 4,443 |
Total bank equity capital | $10,818,000 | 4,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $609,000 | 2,419 |
Surplus | $681,000 | 5,001 |
Undivided profits | $9,528,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $927,000 | 2,823 |
Earning assets | $91,830,000 | 4,380 |
Long-term assets (5+ years) | $45,696,000 | 3,259 |
Average Assets, year-to-date | $98,931,000 | 4,368 |
Average Assets, quarterly | $97,066,000 | 4,423 |
Volatile liabilities | $5,928,000 | 3,769 |
Insider loans | $1,163,000 | 2,997 |
FHLB advances | $4,746,000 | 2,312 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,936,000 | 2,690 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,394 |
Tier 2 risk-based capital | $936,000 | 3,745 |
Total risk weighted assets | $74,766,000 | 4,049 |
Total unused commitments | $20,936,000 | 2,690 |
Derivatives | $3,995,000 | 909 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $97,766,000 | 4,431 |
Cash and due from depository institutions | $1,306,000 | 4,451 |
Interest-bearing balances | $3,000 | 5,833 |
Securities | $27,618,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,366,000 | 4,190 |
Loan loss allowance | $1,255,000 | 3,487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,107,000 | 4,311 |
Other real estate owned | $568,000 | 4,451 |
Goodwill and other intangibles | $68,000 | 2,556 |
All other assets | $1,733,000 | 4,461 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,767,000 | 4,431 |
Total liabilities | $86,411,000 | 4,423 |
Total deposits | $77,175,000 | 4,540 |
Interest-bearing deposits | $65,947,000 | 4,356 |
Deposits held in domestic offices | $77,175,000 | 4,540 |
% insured | 84.05% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,683,000 | 1,948 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $11,356,000 | 4,453 |
Total bank equity capital | $11,356,000 | 4,453 |
Perpetual preferred stock | $0 | 115 |
Common stock | $609,000 | 2,450 |
Surplus | $681,000 | 5,057 |
Undivided profits | $10,066,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $829,000 | 3,063 |
Earning assets | $92,987,000 | 4,372 |
Long-term assets (5+ years) | $44,794,000 | 3,285 |
Average Assets, year-to-date | $99,572,250 | 4,386 |
Average Assets, quarterly | $98,969,000 | 4,411 |
Volatile liabilities | $5,178,000 | 3,934 |
Insider loans | $541,000 | 3,945 |
FHLB advances | $8,683,000 | 1,880 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,589,000 | 2,725 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,426 |
Tier 2 risk-based capital | $930,000 | 3,798 |
Total risk weighted assets | $74,048,000 | 4,097 |
Total unused commitments | $20,589,000 | 2,725 |
Derivatives | $4,020,000 | 996 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $100,172,000 | 4,427 |
Cash and due from depository institutions | $1,143,000 | 4,410 |
Interest-bearing balances | $6,000 | 5,887 |
Securities | $27,945,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,677,000 | 4,147 |
Loan loss allowance | $1,329,000 | 3,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,123,000 | 4,336 |
Other real estate owned | $499,000 | 4,410 |
Goodwill and other intangibles | $68,000 | 2,571 |
All other assets | $1,717,000 | 4,461 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $100,172,000 | 4,427 |
Total liabilities | $88,869,000 | 4,393 |
Total deposits | $81,842,000 | 4,468 |
Interest-bearing deposits | $70,044,000 | 4,292 |
Deposits held in domestic offices | $81,842,000 | 4,468 |
% insured | 82.30% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,506,000 | 2,182 |
Subordinated debt | $0 | 116 |
All other liabilities | $521,000 | 3,929 |
Total equity capital | $11,303,000 | 4,480 |
Total bank equity capital | $11,303,000 | 4,480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $609,000 | 2,481 |
Surplus | $681,000 | 5,123 |
Undivided profits | $10,013,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $907,000 | 2,767 |
Earning assets | $95,628,000 | 4,363 |
Long-term assets (5+ years) | $45,724,000 | 3,276 |
Average Assets, year-to-date | $100,174,330 | 4,422 |
Average Assets, quarterly | $98,867,500 | 4,441 |
Volatile liabilities | $5,595,000 | 3,824 |
Insider loans | $311,000 | 4,457 |
FHLB advances | $6,506,000 | 2,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,054,000 | 2,852 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,460 |
Tier 2 risk-based capital | $922,000 | 3,824 |
Total risk weighted assets | $73,425,000 | 4,132 |
Total unused commitments | $19,054,000 | 2,852 |
Derivatives | $4,032,000 | 970 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $97,563,000 | 4,507 |
Cash and due from depository institutions | $1,016,000 | 4,367 |
Interest-bearing balances | $23,000 | 5,925 |
Securities | $28,139,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,258,000 | 4,214 |
Loan loss allowance | $1,328,000 | 3,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,139,000 | 4,352 |
Other real estate owned | $499,000 | 4,367 |
Goodwill and other intangibles | $68,000 | 2,570 |
All other assets | $1,444,000 | 4,692 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,563,000 | 4,507 |
Total liabilities | $86,438,000 | 4,495 |
Total deposits | $83,447,000 | 4,474 |
Interest-bearing deposits | $70,931,000 | 4,309 |
Deposits held in domestic offices | $83,447,000 | 4,473 |
% insured | 82.26% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,617,000 | 2,766 |
Subordinated debt | $0 | 118 |
All other liabilities | $374,000 | 4,272 |
Total equity capital | $11,125,000 | 4,502 |
Total bank equity capital | $11,125,000 | 4,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $609,000 | 2,504 |
Surplus | $681,000 | 5,177 |
Undivided profits | $9,835,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $831,000 | 2,935 |
Earning assets | $93,420,000 | 4,438 |
Long-term assets (5+ years) | $46,767,000 | 3,257 |
Average Assets, year-to-date | $100,175,500 | 4,463 |
Average Assets, quarterly | $100,175,500 | 4,463 |
Volatile liabilities | $7,387,000 | 3,453 |
Insider loans | $311,000 | 4,491 |
FHLB advances | $2,617,000 | 2,686 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,462,000 | 2,911 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,476 |
Tier 2 risk-based capital | $906,000 | 3,861 |
Total risk weighted assets | $72,104,000 | 4,171 |
Total unused commitments | $18,462,000 | 2,911 |
Derivatives | $4,057,000 | 946 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $102,788,000 | 4,443 |
Cash and due from depository institutions | $1,930,000 | 4,406 |
Interest-bearing balances | $6,000 | 5,989 |
Securities | $29,319,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $67,871,000 | 4,174 |
Loan loss allowance | $1,312,000 | 3,455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,181,000 | 4,340 |
Other real estate owned | $499,000 | 4,406 |
Goodwill and other intangibles | $68,000 | 2,581 |
All other assets | $1,920,000 | 4,389 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,788,000 | 4,443 |
Total liabilities | $91,651,000 | 4,418 |
Total deposits | $79,655,000 | 4,598 |
Interest-bearing deposits | $67,265,000 | 4,432 |
Deposits held in domestic offices | $79,655,000 | 4,598 |
% insured | 84.46% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,731,000 | 1,684 |
Subordinated debt | $0 | 118 |
All other liabilities | $265,000 | 4,659 |
Total equity capital | $11,137,000 | 4,499 |
Total bank equity capital | $11,137,000 | 4,499 |
Perpetual preferred stock | $0 | 135 |
Common stock | $609,000 | 2,535 |
Surplus | $681,000 | 5,227 |
Undivided profits | $9,847,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,050,000 | 2,516 |
Earning assets | $97,196,000 | 4,395 |
Long-term assets (5+ years) | $47,477,000 | 3,268 |
Average Assets, year-to-date | $102,262,000 | 4,420 |
Average Assets, quarterly | $100,803,500 | 4,470 |
Volatile liabilities | $6,881,000 | 3,587 |
Insider loans | $311,000 | 4,531 |
FHLB advances | $11,731,000 | 1,619 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,468,000 | 2,934 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,459 |
Tier 2 risk-based capital | $1,013,000 | 3,672 |
Total risk weighted assets | $80,750,000 | 4,004 |
Total unused commitments | $17,468,000 | 2,934 |
Derivatives | $4,128,000 | 871 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $98,819,000 | 4,549 |
Cash and due from depository institutions | $929,000 | 4,539 |
Interest-bearing balances | $4,000 | 6,082 |
Securities | $31,039,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,561,000 | 4,322 |
Loan loss allowance | $1,368,000 | 3,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,126,000 | 4,440 |
Other real estate owned | $499,000 | 4,539 |
Goodwill and other intangibles | $68,000 | 2,595 |
All other assets | $1,597,000 | 4,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,819,000 | 4,549 |
Total liabilities | $87,929,000 | 4,528 |
Total deposits | $81,006,000 | 4,588 |
Interest-bearing deposits | $48,528,000 | 5,060 |
Deposits held in domestic offices | $81,006,000 | 4,588 |
% insured | 84.02% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,637,000 | 2,158 |
Subordinated debt | $0 | 120 |
All other liabilities | $286,000 | 4,862 |
Total equity capital | $10,890,000 | 4,604 |
Total bank equity capital | $10,890,000 | 4,604 |
Perpetual preferred stock | $0 | 149 |
Common stock | $609,000 | 2,582 |
Surplus | $681,000 | 5,302 |
Undivided profits | $9,600,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $885,000 | 2,976 |
Earning assets | $94,604,000 | 4,481 |
Long-term assets (5+ years) | $46,348,000 | 3,354 |
Average Assets, year-to-date | $102,130,500 | 4,465 |
Average Assets, quarterly | $100,875,500 | 4,508 |
Volatile liabilities | $5,787,000 | 3,903 |
Insider loans | $466,000 | 4,244 |
FHLB advances | $6,637,000 | 2,084 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,529,000 | 2,608 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,553 |
Tier 2 risk-based capital | $929,000 | 3,888 |
Total risk weighted assets | $73,898,000 | 4,182 |
Total unused commitments | $22,529,000 | 2,609 |
Derivatives | $2,769,000 | 992 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $102,932,000 | 4,499 |
Cash and due from depository institutions | $2,237,000 | 4,499 |
Interest-bearing balances | $4,000 | 6,145 |
Securities | $32,143,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,289,000 | 4,287 |
Loan loss allowance | $1,662,000 | 3,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,151,000 | 4,459 |
Other real estate owned | $499,000 | 4,499 |
Goodwill and other intangibles | $68,000 | 2,616 |
All other assets | $1,545,000 | 4,732 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,932,000 | 4,499 |
Total liabilities | $92,454,000 | 4,458 |
Total deposits | $83,329,000 | 4,571 |
Interest-bearing deposits | $69,314,000 | 4,465 |
Deposits held in domestic offices | $83,329,000 | 4,571 |
% insured | 81.45% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,972,000 | 1,965 |
Subordinated debt | $0 | 123 |
All other liabilities | $153,000 | 5,430 |
Total equity capital | $10,478,000 | 4,662 |
Total bank equity capital | $10,478,000 | 4,662 |
Perpetual preferred stock | $0 | 164 |
Common stock | $609,000 | 2,616 |
Surplus | $681,000 | 5,364 |
Undivided profits | $9,188,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $882,000 | 2,856 |
Earning assets | $97,436,000 | 4,438 |
Long-term assets (5+ years) | $45,286,000 | 3,393 |
Average Assets, year-to-date | $103,234,330 | 4,484 |
Average Assets, quarterly | $102,448,000 | 4,503 |
Volatile liabilities | $5,284,000 | 4,054 |
Insider loans | $524,000 | 4,162 |
FHLB advances | $8,972,000 | 1,896 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,775,000 | 2,868 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,614 |
Tier 2 risk-based capital | $901,000 | 3,978 |
Total risk weighted assets | $71,359,000 | 4,279 |
Total unused commitments | $18,775,000 | 2,868 |
Derivatives | $2,779,000 | 1,004 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $101,964,000 | 4,561 |
Cash and due from depository institutions | $3,637,000 | 4,441 |
Interest-bearing balances | $3,126,000 | 4,736 |
Securities | $32,315,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,097,000 | 4,362 |
Loan loss allowance | $1,671,000 | 3,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,155,000 | 4,479 |
Other real estate owned | $499,000 | 4,441 |
Goodwill and other intangibles | $68,000 | 2,609 |
All other assets | $1,193,000 | 5,067 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,964,000 | 4,561 |
Total liabilities | $91,664,000 | 4,512 |
Total deposits | $88,155,000 | 4,495 |
Interest-bearing deposits | $74,186,000 | 4,370 |
Deposits held in domestic offices | $88,155,000 | 4,495 |
% insured | 80.64% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,257,000 | 2,651 |
Subordinated debt | $0 | 128 |
All other liabilities | $252,000 | 4,949 |
Total equity capital | $10,300,000 | 4,739 |
Total bank equity capital | $10,300,000 | 4,739 |
Perpetual preferred stock | $0 | 175 |
Common stock | $609,000 | 2,655 |
Surplus | $681,000 | 5,427 |
Undivided profits | $9,010,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $738,000 | 3,191 |
Earning assets | $98,538,000 | 4,462 |
Long-term assets (5+ years) | $44,028,000 | 3,470 |
Average Assets, year-to-date | $103,385,500 | 4,513 |
Average Assets, quarterly | $103,385,500 | 4,513 |
Volatile liabilities | $7,015,000 | 3,539 |
Insider loans | $1,124,000 | 3,236 |
FHLB advances | $3,257,000 | 2,571 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,295,000 | 2,824 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,692 |
Tier 2 risk-based capital | $888,000 | 3,958 |
Total risk weighted assets | $70,306,000 | 4,312 |
Total unused commitments | $19,295,000 | 2,824 |
Derivatives | $2,790,000 | 1,028 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $104,807,000 | 4,538 |
Cash and due from depository institutions | $2,505,000 | 4,395 |
Interest-bearing balances | $408,000 | 5,809 |
Securities | $32,682,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,301,000 | 4,303 |
Loan loss allowance | $1,654,000 | 3,137 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,262,000 | 4,430 |
Other real estate owned | $508,000 | 4,395 |
Goodwill and other intangibles | $68,000 | 2,612 |
All other assets | $1,481,000 | 4,863 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,807,000 | 4,538 |
Total liabilities | $94,721,000 | 4,488 |
Total deposits | $91,324,000 | 4,450 |
Interest-bearing deposits | $77,258,000 | 4,298 |
Deposits held in domestic offices | $91,324,000 | 4,450 |
% insured | 75.73% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,267,000 | 2,796 |
Subordinated debt | $0 | 126 |
All other liabilities | $130,000 | 5,573 |
Total equity capital | $10,086,000 | 4,801 |
Total bank equity capital | $10,086,000 | 4,801 |
Perpetual preferred stock | $0 | 187 |
Common stock | $609,000 | 2,708 |
Surplus | $681,000 | 5,510 |
Undivided profits | $8,796,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $943,000 | 2,726 |
Earning assets | $99,391,000 | 4,461 |
Long-term assets (5+ years) | $43,807,000 | 3,530 |
Average Assets, year-to-date | $101,364,600 | 4,570 |
Average Assets, quarterly | $102,113,500 | 4,578 |
Volatile liabilities | $5,706,000 | 4,003 |
Insider loans | $1,124,000 | 3,288 |
FHLB advances | $3,267,000 | 2,696 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,360,000 | 2,824 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,746 |
Tier 2 risk-based capital | $941,000 | 3,916 |
Total risk weighted assets | $74,573,000 | 4,231 |
Total unused commitments | $18,360,000 | 2,824 |
Derivatives | $2,899,000 | 919 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $99,420,000 | 4,671 |
Cash and due from depository institutions | $2,051,000 | 4,541 |
Interest-bearing balances | $242,000 | 5,997 |
Securities | $33,381,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,621,000 | 4,521 |
Loan loss allowance | $1,658,000 | 3,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,269,000 | 4,476 |
Other real estate owned | $504,000 | 4,541 |
Goodwill and other intangibles | $68,000 | 2,640 |
All other assets | $1,526,000 | 4,916 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,420,000 | 4,671 |
Total liabilities | $89,734,000 | 4,628 |
Total deposits | $86,117,000 | 4,598 |
Interest-bearing deposits | $71,370,000 | 4,522 |
Deposits held in domestic offices | $86,117,000 | 4,598 |
% insured | 81.30% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,477,000 | 2,756 |
Subordinated debt | $0 | 131 |
All other liabilities | $140,000 | 5,833 |
Total equity capital | $9,686,000 | 4,929 |
Total bank equity capital | $9,686,000 | 4,929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $609,000 | 2,744 |
Surplus | $681,000 | 5,580 |
Undivided profits | $8,396,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $869,000 | 3,039 |
Earning assets | $94,244,000 | 4,605 |
Long-term assets (5+ years) | $42,572,000 | 3,643 |
Average Assets, year-to-date | $100,504,000 | 4,633 |
Average Assets, quarterly | $100,179,000 | 4,648 |
Volatile liabilities | $6,440,000 | 3,861 |
Insider loans | $1,124,000 | 3,313 |
FHLB advances | $3,477,000 | 2,665 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,623,000 | 2,053 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,840 |
Tier 2 risk-based capital | $880,000 | 4,083 |
Total risk weighted assets | $69,682,000 | 4,402 |
Total unused commitments | $31,623,000 | 2,053 |
Derivatives | $1,861,000 | 1,006 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $100,938,000 | 4,670 |
Cash and due from depository institutions | $1,586,000 | 4,569 |
Interest-bearing balances | $2,000 | 6,422 |
Securities | $34,147,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,464,000 | 4,499 |
Loan loss allowance | $1,644,000 | 3,236 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,244,000 | 4,524 |
Other real estate owned | $504,000 | 4,569 |
Goodwill and other intangibles | $68,000 | 2,632 |
All other assets | $1,925,000 | 4,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,938,000 | 4,670 |
Total liabilities | $91,606,000 | 4,601 |
Total deposits | $83,082,000 | 4,726 |
Interest-bearing deposits | $70,400,000 | 4,586 |
Deposits held in domestic offices | $83,082,000 | 4,726 |
% insured | 83.35% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,351,000 | 1,972 |
Subordinated debt | $0 | 135 |
All other liabilities | $173,000 | 5,566 |
Total equity capital | $9,332,000 | 5,007 |
Total bank equity capital | $9,332,000 | 5,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $609,000 | 2,777 |
Surplus | $681,000 | 5,630 |
Undivided profits | $8,042,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $976,000 | 2,645 |
Earning assets | $95,613,000 | 4,605 |
Long-term assets (5+ years) | $46,002,000 | 3,499 |
Average Assets, year-to-date | $100,865,330 | 4,664 |
Average Assets, quarterly | $100,179,000 | 4,682 |
Volatile liabilities | $6,236,000 | 3,904 |
Insider loans | $824,000 | 3,787 |
FHLB advances | $8,351,000 | 1,893 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,831,000 | 2,476 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,911 |
Tier 2 risk-based capital | $868,000 | 4,141 |
Total risk weighted assets | $68,734,000 | 4,436 |
Total unused commitments | $23,831,000 | 2,476 |
Derivatives | $3,987,000 | 878 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $99,420,000 | 4,755 |
Cash and due from depository institutions | $6,345,000 | 4,696 |
Interest-bearing balances | $4,453,000 | 4,383 |
Securities | $34,605,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,650,000 | 4,731 |
Loan loss allowance | $1,652,000 | 3,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,243,000 | 4,566 |
Other real estate owned | $474,000 | 4,696 |
Goodwill and other intangibles | $68,000 | 2,638 |
All other assets | $2,035,000 | 4,509 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,420,000 | 4,755 |
Total liabilities | $90,428,000 | 4,686 |
Total deposits | $85,893,000 | 4,726 |
Interest-bearing deposits | $71,898,000 | 4,611 |
Deposits held in domestic offices | $85,893,000 | 4,726 |
% insured | 84.13% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,296,000 | 2,491 |
Subordinated debt | $0 | 134 |
All other liabilities | $239,000 | 5,134 |
Total equity capital | $8,992,000 | 5,081 |
Total bank equity capital | $8,992,000 | 5,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $609,000 | 2,806 |
Surplus | $681,000 | 5,691 |
Undivided profits | $7,702,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $812,000 | 3,026 |
Earning assets | $93,708,000 | 4,699 |
Long-term assets (5+ years) | $47,466,000 | 3,425 |
Average Assets, year-to-date | $100,829,000 | 4,716 |
Average Assets, quarterly | $100,829,000 | 4,716 |
Volatile liabilities | $5,130,000 | 4,115 |
Insider loans | $830,000 | 3,791 |
FHLB advances | $4,296,000 | 2,410 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,899,000 | 2,229 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,978 |
Tier 2 risk-based capital | $801,000 | 4,338 |
Total risk weighted assets | $63,213,000 | 4,639 |
Total unused commitments | $27,899,000 | 2,229 |
Derivatives | $4,020,000 | 827 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,238,000 | 4,708 |
Cash and due from depository institutions | $5,105,000 | 4,732 |
Interest-bearing balances | $3,205,000 | 4,639 |
Securities | $34,073,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,356,000 | 4,654 |
Loan loss allowance | $1,634,000 | 3,315 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,277,000 | 4,587 |
Other real estate owned | $545,000 | 4,732 |
Goodwill and other intangibles | $68,000 | 2,648 |
All other assets | $2,814,000 | 4,059 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,238,000 | 4,708 |
Total liabilities | $92,963,000 | 4,650 |
Total deposits | $88,293,000 | 4,674 |
Interest-bearing deposits | $72,531,000 | 4,599 |
Deposits held in domestic offices | $88,293,000 | 4,674 |
% insured | 80.93% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,310,000 | 2,602 |
Subordinated debt | $0 | 136 |
All other liabilities | $360,000 | 4,530 |
Total equity capital | $9,275,000 | 4,994 |
Total bank equity capital | $9,275,000 | 4,994 |
Perpetual preferred stock | $0 | 206 |
Common stock | $609,000 | 2,840 |
Surplus | $681,000 | 5,760 |
Undivided profits | $7,985,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,162,000 | 2,288 |
Earning assets | $95,634,000 | 4,667 |
Long-term assets (5+ years) | $45,174,000 | 3,488 |
Average Assets, year-to-date | $96,208,600 | 4,834 |
Average Assets, quarterly | $98,485,500 | 4,796 |
Volatile liabilities | $8,302,000 | 3,452 |
Insider loans | $1,060,000 | 3,453 |
FHLB advances | $4,310,000 | 2,519 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,717,000 | 2,280 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,875 |
Tier 2 risk-based capital | $851,000 | 4,247 |
Total risk weighted assets | $67,379,000 | 4,540 |
Total unused commitments | $25,717,000 | 2,280 |
Derivatives | $4,080,000 | 791 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $94,733,000 | 4,923 |
Cash and due from depository institutions | $2,351,000 | 4,884 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $31,661,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,486 |
Net loans & leases | $56,210,000 | 4,758 |
Loan loss allowance | $1,634,000 | 3,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,077,000 | 4,825 |
Other real estate owned | $545,000 | 4,884 |
Goodwill and other intangibles | $68,000 | 2,663 |
All other assets | $2,556,000 | 4,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,734,000 | 4,923 |
Total liabilities | $85,685,000 | 4,875 |
Total deposits | $81,035,000 | 4,880 |
Interest-bearing deposits | $70,510,000 | 4,704 |
Deposits held in domestic offices | $81,035,000 | 4,880 |
% insured | 86.60% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,319,000 | 2,603 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $9,049,000 | 5,104 |
Total bank equity capital | $9,049,000 | 5,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $609,000 | 2,874 |
Surplus | $681,000 | 5,826 |
Undivided profits | $7,759,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,022,000 | 2,681 |
Earning assets | $88,145,000 | 4,872 |
Long-term assets (5+ years) | $42,249,000 | 3,659 |
Average Assets, year-to-date | $94,701,250 | 4,917 |
Average Assets, quarterly | $95,379,000 | 4,894 |
Volatile liabilities | $10,179,000 | 3,097 |
Insider loans | $1,039,000 | 3,501 |
FHLB advances | $4,319,000 | 2,509 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,771,000 | 2,225 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,961 |
Tier 2 risk-based capital | $828,000 | 4,354 |
Total risk weighted assets | $65,411,000 | 4,641 |
Total unused commitments | $26,771,000 | 2,225 |
Derivatives | $4,114,000 | 841 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $96,025,000 | 4,902 |
Cash and due from depository institutions | $1,313,000 | 4,813 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $30,792,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,118,000 | 4,637 |
Loan loss allowance | $1,622,000 | 3,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $865,000 | 5,115 |
Other real estate owned | $495,000 | 4,813 |
Goodwill and other intangibles | $68,000 | 2,662 |
All other assets | $2,374,000 | 4,357 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,025,000 | 4,902 |
Total liabilities | $86,869,000 | 4,858 |
Total deposits | $76,614,000 | 5,040 |
Interest-bearing deposits | $66,487,000 | 4,873 |
Deposits held in domestic offices | $76,614,000 | 5,040 |
% insured | 89.19% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,056,000 | 1,671 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $9,156,000 | 5,096 |
Total bank equity capital | $9,156,000 | 5,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $609,000 | 2,898 |
Surplus | $681,000 | 5,871 |
Undivided profits | $7,866,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,070,000 | 2,508 |
Earning assets | $90,911,000 | 4,818 |
Long-term assets (5+ years) | $42,381,000 | 3,610 |
Average Assets, year-to-date | $94,690,670 | 4,939 |
Average Assets, quarterly | $95,050,000 | 4,935 |
Volatile liabilities | $6,991,000 | 3,740 |
Insider loans | $965,000 | 3,669 |
FHLB advances | $10,056,000 | 1,598 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,168,000 | 2,198 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,987 |
Tier 2 risk-based capital | $854,000 | 4,280 |
Total risk weighted assets | $67,674,000 | 4,575 |
Total unused commitments | $27,168,000 | 2,198 |
Derivatives | $4,146,000 | 899 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $94,075,000 | 5,008 |
Cash and due from depository institutions | $1,162,000 | 4,839 |
Interest-bearing balances | $3,000 | 6,752 |
Securities | $32,049,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,767,000 | 4,724 |
Loan loss allowance | $1,621,000 | 3,487 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $825,000 | 5,203 |
Other real estate owned | $495,000 | 4,839 |
Goodwill and other intangibles | $68,000 | 2,666 |
All other assets | $1,709,000 | 4,922 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,075,000 | 5,008 |
Total liabilities | $84,714,000 | 4,970 |
Total deposits | $79,505,000 | 5,013 |
Interest-bearing deposits | $67,762,000 | 4,887 |
Deposits held in domestic offices | $79,505,000 | 5,013 |
% insured | 90.45% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,092,000 | 2,256 |
Subordinated debt | $0 | 155 |
All other liabilities | $117,000 | 6,216 |
Total equity capital | $9,361,000 | 5,153 |
Total bank equity capital | $9,361,000 | 5,152 |
Perpetual preferred stock | $0 | 239 |
Common stock | $609,000 | 2,938 |
Surplus | $681,000 | 5,936 |
Undivided profits | $8,071,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $89,819,000 | 4,912 |
Long-term assets (5+ years) | $41,868,000 | 3,607 |
Average Assets, year-to-date | $94,023,500 | 4,999 |
Average Assets, quarterly | $94,023,500 | 4,999 |
Volatile liabilities | $5,282,000 | 4,162 |
Insider loans | $962,000 | 3,690 |
FHLB advances | $5,092,000 | 2,161 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,129,000 | 2,229 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,061 |
Tier 2 risk-based capital | $820,000 | 4,389 |
Total risk weighted assets | $64,785,000 | 4,681 |
Total unused commitments | $27,129,000 | 2,229 |
Derivatives | $4,179,000 | 892 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $93,972,000 | 5,033 |
Cash and due from depository institutions | $4,085,000 | 4,877 |
Interest-bearing balances | $3,000 | 6,790 |
Securities | $28,971,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,509,000 | 4,795 |
Loan loss allowance | $1,604,000 | 3,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $828,000 | 5,241 |
Other real estate owned | $511,000 | 4,877 |
Goodwill and other intangibles | $68,000 | 2,676 |
All other assets | $2,000,000 | 4,697 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,972,000 | 5,033 |
Total liabilities | $84,821,000 | 4,971 |
Total deposits | $79,298,000 | 5,018 |
Interest-bearing deposits | $68,645,000 | 4,858 |
Deposits held in domestic offices | $79,298,000 | 5,017 |
% insured | 89.74% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,336,000 | 2,372 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $9,151,000 | 5,230 |
Total bank equity capital | $9,151,000 | 5,229 |
Perpetual preferred stock | $0 | 246 |
Common stock | $609,000 | 2,964 |
Surplus | $681,000 | 5,992 |
Undivided profits | $7,861,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,020,000 | 2,626 |
Earning assets | $86,483,000 | 4,983 |
Long-term assets (5+ years) | $38,352,000 | 3,744 |
Average Assets, year-to-date | $93,577,800 | 4,993 |
Average Assets, quarterly | $94,176,000 | 5,013 |
Volatile liabilities | $6,584,000 | 3,931 |
Insider loans | $962,000 | 3,734 |
FHLB advances | $5,336,000 | 2,278 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,007,000 | 2,325 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,131 |
Tier 2 risk-based capital | $862,000 | 4,304 |
Total risk weighted assets | $68,193,000 | 4,599 |
Total unused commitments | $24,007,000 | 2,325 |
Derivatives | $2,259,000 | 1,037 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $94,380,000 | 5,045 |
Cash and due from depository institutions | $2,276,000 | 4,609 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $31,286,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,899,000 | 4,813 |
Loan loss allowance | $1,381,000 | 3,925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $853,000 | 5,252 |
Other real estate owned | $86,000 | 4,609 |
Goodwill and other intangibles | $68,000 | 2,688 |
All other assets | $1,912,000 | 4,877 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,381,000 | 5,045 |
Total liabilities | $84,512,000 | 5,005 |
Total deposits | $78,601,000 | 5,055 |
Interest-bearing deposits | $50,680,000 | 5,567 |
Deposits held in domestic offices | $78,601,000 | 5,055 |
% insured | 88.63% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,689,000 | 2,350 |
Subordinated debt | $0 | 163 |
All other liabilities | $222,000 | 5,928 |
Total equity capital | $9,869,000 | 5,131 |
Total bank equity capital | $9,869,000 | 5,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $609,000 | 3,013 |
Surplus | $681,000 | 6,075 |
Undivided profits | $8,579,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $89,188,000 | 4,944 |
Long-term assets (5+ years) | $38,577,000 | 3,720 |
Average Assets, year-to-date | $93,479,250 | 5,050 |
Average Assets, quarterly | $94,373,000 | 5,036 |
Volatile liabilities | $7,457,000 | 3,780 |
Insider loans | $899,000 | 3,886 |
FHLB advances | $4,364,000 | 2,572 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,795,000 | 2,268 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,004 |
Tier 2 risk-based capital | $814,000 | 4,486 |
Total risk weighted assets | $64,555,000 | 4,780 |
Total unused commitments | $24,795,000 | 2,268 |
Derivatives | $2,282,000 | 1,055 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $94,366,000 | 5,070 |
Cash and due from depository institutions | $6,321,000 | 4,631 |
Interest-bearing balances | $4,427,000 | 4,412 |
Securities | $25,010,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,328,000 | 4,753 |
Loan loss allowance | $1,448,000 | 3,843 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $839,000 | 5,323 |
Other real estate owned | $42,000 | 4,631 |
Goodwill and other intangibles | $68,000 | 2,677 |
All other assets | $1,758,000 | 5,005 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,366,000 | 5,070 |
Total liabilities | $84,520,000 | 5,032 |
Total deposits | $79,996,000 | 5,045 |
Interest-bearing deposits | $69,249,000 | 4,905 |
Deposits held in domestic offices | $79,996,000 | 5,044 |
% insured | 87.24% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,418,000 | 2,732 |
Subordinated debt | $0 | 180 |
All other liabilities | $106,000 | 6,606 |
Total equity capital | $9,846,000 | 5,113 |
Total bank equity capital | $9,846,000 | 5,111 |
Perpetual preferred stock | $0 | 254 |
Common stock | $609,000 | 3,052 |
Surplus | $681,000 | 6,114 |
Undivided profits | $8,556,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $935,000 | 2,905 |
Earning assets | $89,765,000 | 4,950 |
Long-term assets (5+ years) | $33,166,000 | 4,031 |
Average Assets, year-to-date | $93,179,000 | 5,091 |
Average Assets, quarterly | $92,119,000 | 5,122 |
Volatile liabilities | $5,706,000 | 4,276 |
Insider loans | $674,000 | 4,369 |
FHLB advances | $4,418,000 | 2,624 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,771,000 | 2,239 |
Tier 1 (core) risk-based capital | $9,678,000 | 4,998 |
Tier 2 risk-based capital | $831,000 | 4,460 |
Total risk weighted assets | $65,908,000 | 4,764 |
Total unused commitments | $24,771,000 | 2,239 |
Derivatives | $2,304,000 | 1,011 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $89,872,000 | 5,232 |
Cash and due from depository institutions | $3,147,000 | 4,653 |
Interest-bearing balances | $1,281,000 | 5,812 |
Securities | $25,295,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,047,000 | 4,842 |
Loan loss allowance | $1,448,000 | 3,859 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $911,000 | 5,253 |
Other real estate owned | $67,000 | 4,653 |
Goodwill and other intangibles | $68,000 | 2,682 |
All other assets | $2,337,000 | 4,516 |
Life insurance assets | $773,000 | 3,134 |
Total liabilities and capital | $89,873,000 | 5,232 |
Total liabilities | $80,265,000 | 5,205 |
Total deposits | $75,032,000 | 5,254 |
Interest-bearing deposits | $47,343,000 | 5,817 |
Deposits held in domestic offices | $75,032,000 | 5,253 |
% insured | 91.02% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,120,000 | 2,520 |
Subordinated debt | $0 | 185 |
All other liabilities | $113,000 | 6,544 |
Total equity capital | $9,608,000 | 5,162 |
Total bank equity capital | $9,608,000 | 5,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $609,000 | 3,090 |
Surplus | $681,000 | 6,157 |
Undivided profits | $8,318,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $84,623,000 | 5,150 |
Long-term assets (5+ years) | $32,761,000 | 4,059 |
Average Assets, year-to-date | $92,585,500 | 5,140 |
Average Assets, quarterly | $92,585,500 | 5,140 |
Volatile liabilities | $4,542,000 | 4,655 |
Insider loans | $674,000 | 4,386 |
FHLB advances | $5,120,000 | 2,429 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,003,000 | 1,945 |
Tier 1 (core) risk-based capital | $9,494,000 | 5,054 |
Tier 2 risk-based capital | $830,000 | 4,486 |
Total risk weighted assets | $65,761,000 | 4,771 |
Total unused commitments | $30,003,000 | 1,945 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $95,299,000 | 5,070 |
Cash and due from depository institutions | $12,715,000 | 4,786 |
Interest-bearing balances | $10,690,000 | 2,842 |
Securities | $19,061,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,842,000 | 4,820 |
Loan loss allowance | $1,426,000 | 3,881 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $927,000 | 5,244 |
Other real estate owned | $25,000 | 4,786 |
Goodwill and other intangibles | $68,000 | 2,692 |
All other assets | $2,661,000 | 4,337 |
Life insurance assets | $773,000 | 3,106 |
Total liabilities and capital | $95,299,000 | 5,070 |
Total liabilities | $86,380,000 | 5,023 |
Total deposits | $80,755,000 | 5,047 |
Interest-bearing deposits | $71,327,000 | 4,879 |
Deposits held in domestic offices | $80,755,000 | 5,046 |
% insured | 83.17% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,378,000 | 2,647 |
Subordinated debt | $0 | 193 |
All other liabilities | $247,000 | 5,630 |
Total equity capital | $8,919,000 | 5,333 |
Total bank equity capital | $8,919,000 | 5,331 |
Perpetual preferred stock | $0 | 263 |
Common stock | $609,000 | 3,116 |
Surplus | $681,000 | 6,203 |
Undivided profits | $7,629,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $980,000 | 2,925 |
Earning assets | $89,593,000 | 4,973 |
Long-term assets (5+ years) | $31,951,000 | 3,573 |
Average Assets, year-to-date | $102,156,600 | 4,844 |
Average Assets, quarterly | $91,915,000 | 5,157 |
Volatile liabilities | $4,215,000 | 4,900 |
Insider loans | $674,000 | 4,433 |
FHLB advances | $5,378,000 | 2,540 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,497,000 | 1,815 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,229 |
Tier 2 risk-based capital | $859,000 | 4,407 |
Total risk weighted assets | $68,123,000 | 4,708 |
Total unused commitments | $31,497,000 | 1,816 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $88,531,000 | 5,280 |
Cash and due from depository institutions | $5,099,000 | 4,796 |
Interest-bearing balances | $3,265,000 | 4,698 |
Securities | $19,491,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,300,000 | 4,839 |
Loan loss allowance | $1,167,000 | 4,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $973,000 | 5,221 |
Other real estate owned | $25,000 | 4,796 |
Goodwill and other intangibles | $68,000 | 2,713 |
All other assets | $2,575,000 | 4,470 |
Life insurance assets | $773,000 | 3,088 |
Total liabilities and capital | $88,531,000 | 5,280 |
Total liabilities | $78,167,000 | 5,275 |
Total deposits | $72,583,000 | 5,323 |
Interest-bearing deposits | $62,471,000 | 5,227 |
Deposits held in domestic offices | $72,583,000 | 5,322 |
% insured | 88.58% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,380,000 | 2,723 |
Subordinated debt | $0 | 206 |
All other liabilities | $204,000 | 6,225 |
Total equity capital | $10,364,000 | 5,034 |
Total bank equity capital | $10,364,000 | 5,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $609,000 | 3,155 |
Surplus | $681,000 | 6,258 |
Undivided profits | $9,074,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,044,000 | 2,854 |
Earning assets | $83,056,000 | 5,194 |
Long-term assets (5+ years) | $32,405,000 | 3,486 |
Average Assets, year-to-date | $103,871,000 | 4,816 |
Average Assets, quarterly | $99,027,500 | 4,961 |
Volatile liabilities | $4,502,000 | 4,871 |
Insider loans | $690,000 | 4,429 |
FHLB advances | $5,380,000 | 2,608 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,533,000 | 2,370 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,912 |
Tier 2 risk-based capital | $830,000 | 4,518 |
Total risk weighted assets | $66,058,000 | 4,819 |
Total unused commitments | $22,533,000 | 2,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $109,524,000 | 4,733 |
Cash and due from depository institutions | $16,240,000 | 3,912 |
Interest-bearing balances | $14,354,000 | 2,283 |
Securities | $19,337,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,984,000 | 4,509 |
Loan loss allowance | $1,289,000 | 4,158 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,291,000 | 4,879 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $68,000 | 2,728 |
All other assets | $2,604,000 | 4,458 |
Life insurance assets | $773,000 | 3,062 |
Total liabilities and capital | $109,524,000 | 4,733 |
Total liabilities | $100,707,000 | 4,633 |
Total deposits | $94,691,000 | 4,650 |
Interest-bearing deposits | $83,343,000 | 4,498 |
Deposits held in domestic offices | $94,691,000 | 4,648 |
% insured | 89.78% | 4,149 |
Federal funds purchased & repurchase agreements | $157,000 | 2,351 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,438,000 | 2,772 |
Subordinated debt | $0 | 212 |
All other liabilities | $421,000 | 4,927 |
Total equity capital | $8,817,000 | 5,432 |
Total bank equity capital | $8,817,000 | 5,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $609,000 | 3,198 |
Surplus | $681,000 | 6,316 |
Undivided profits | $7,527,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,044,000 | 2,790 |
Earning assets | $103,675,000 | 4,639 |
Long-term assets (5+ years) | $35,480,000 | 3,280 |
Average Assets, year-to-date | $108,984,330 | 4,729 |
Average Assets, quarterly | $108,641,000 | 4,756 |
Volatile liabilities | $10,519,000 | 3,436 |
Insider loans | $1,195,000 | 3,638 |
FHLB advances | $5,438,000 | 2,665 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,863,000 | 2,050 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,348 |
Tier 2 risk-based capital | $952,000 | 4,235 |
Total risk weighted assets | $75,814,000 | 4,529 |
Total unused commitments | $26,863,000 | 2,053 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $107,758,000 | 4,819 |
Cash and due from depository institutions | $5,080,000 | 3,929 |
Interest-bearing balances | $2,431,000 | 4,969 |
Securities | $30,827,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,909,000 | 4,627 |
Loan loss allowance | $1,387,000 | 4,020 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,318,000 | 4,892 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $68,000 | 2,730 |
All other assets | $2,556,000 | 4,566 |
Life insurance assets | $773,000 | 3,069 |
Total liabilities and capital | $107,758,000 | 4,819 |
Total liabilities | $99,418,000 | 4,722 |
Total deposits | $96,595,000 | 4,643 |
Interest-bearing deposits | $83,461,000 | 4,564 |
Deposits held in domestic offices | $96,595,000 | 4,641 |
% insured | 89.44% | 4,306 |
Federal funds purchased & repurchase agreements | $78,000 | 2,299 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,454,000 | 3,675 |
Subordinated debt | $0 | 214 |
All other liabilities | $291,000 | 5,499 |
Total equity capital | $8,340,000 | 5,542 |
Total bank equity capital | $8,340,000 | 5,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $609,000 | 3,238 |
Surplus | $681,000 | 6,364 |
Undivided profits | $7,050,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $989,000 | 2,930 |
Earning assets | $101,167,000 | 4,732 |
Long-term assets (5+ years) | $38,144,000 | 3,071 |
Average Assets, year-to-date | $108,714,500 | 4,771 |
Average Assets, quarterly | $108,714,500 | 4,771 |
Volatile liabilities | $9,428,000 | 3,649 |
Insider loans | $1,351,000 | 3,451 |
FHLB advances | $2,454,000 | 3,530 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,356,000 | 2,570 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,534 |
Tier 2 risk-based capital | $977,000 | 4,186 |
Total risk weighted assets | $77,749,000 | 4,504 |
Total unused commitments | $20,356,000 | 2,573 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $109,671,000 | 4,777 |
Cash and due from depository institutions | $8,409,000 | 3,960 |
Interest-bearing balances | $6,581,000 | 3,472 |
Securities | $32,142,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,030,000 | 4,834 |
Loan loss allowance | $1,348,000 | 4,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,357,000 | 4,901 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $68,000 | 2,729 |
All other assets | $2,665,000 | 4,576 |
Life insurance assets | $773,000 | 3,058 |
Total liabilities and capital | $109,670,000 | 4,777 |
Total liabilities | $101,568,000 | 4,671 |
Total deposits | $98,733,000 | 4,559 |
Interest-bearing deposits | $87,621,000 | 4,440 |
Deposits held in domestic offices | $98,733,000 | 4,557 |
% insured | 84.11% | 5,714 |
Federal funds purchased & repurchase agreements | $115,000 | 2,486 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,491,000 | 3,867 |
Subordinated debt | $0 | 220 |
All other liabilities | $229,000 | 5,965 |
Total equity capital | $8,102,000 | 5,631 |
Total bank equity capital | $8,102,000 | 5,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $609,000 | 3,285 |
Surplus | $681,000 | 6,427 |
Undivided profits | $6,812,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,081,000 | 2,801 |
Earning assets | $103,753,000 | 4,678 |
Long-term assets (5+ years) | $35,590,000 | 3,125 |
Average Assets, year-to-date | $103,539,400 | 4,887 |
Average Assets, quarterly | $105,483,000 | 4,880 |
Volatile liabilities | $19,904,000 | 4,707 |
Insider loans | $1,536,000 | 3,308 |
FHLB advances | $2,491,000 | 3,725 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,495,000 | 2,158 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,627 |
Tier 2 risk-based capital | $944,000 | 4,320 |
Total risk weighted assets | $75,128,000 | 4,668 |
Total unused commitments | $25,495,000 | 2,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $101,295,000 | 5,053 |
Cash and due from depository institutions | $2,143,000 | 4,015 |
Interest-bearing balances | $305,000 | 6,170 |
Securities | $33,738,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $61,260,000 | 5,061 |
Loan loss allowance | $1,394,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,374,000 | 4,951 |
Other real estate owned | $221,000 | 4,015 |
Goodwill and other intangibles | $68,000 | 2,730 |
All other assets | $2,491,000 | 4,841 |
Life insurance assets | $773,000 | 3,064 |
Total liabilities and capital | $101,295,000 | 5,053 |
Total liabilities | $93,159,000 | 4,957 |
Total deposits | $89,245,000 | 4,897 |
Interest-bearing deposits | $79,391,000 | 4,758 |
Deposits held in domestic offices | $89,245,000 | 4,895 |
% insured | 88.82% | 3,944 |
Federal funds purchased & repurchase agreements | $98,000 | 2,505 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,562,000 | 3,636 |
Subordinated debt | $0 | 233 |
All other liabilities | $254,000 | 6,231 |
Total equity capital | $8,136,000 | 5,787 |
Total bank equity capital | $8,136,000 | 5,786 |
Perpetual preferred stock | $0 | 229 |
Common stock | $609,000 | 3,353 |
Surplus | $681,000 | 6,508 |
Undivided profits | $6,846,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $949,000 | 3,366 |
Earning assets | $95,303,000 | 4,947 |
Long-term assets (5+ years) | $38,977,000 | 2,906 |
Average Assets, year-to-date | $102,006,500 | 4,991 |
Average Assets, quarterly | $102,543,000 | 5,006 |
Volatile liabilities | $18,701,000 | 4,963 |
Insider loans | $1,353,000 | 3,552 |
FHLB advances | $3,562,000 | 3,499 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,766,000 | 1,980 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,735 |
Tier 2 risk-based capital | $957,000 | 4,341 |
Total risk weighted assets | $76,133,000 | 4,702 |
Total unused commitments | $28,766,000 | 1,980 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $103,791,000 | 4,989 |
Cash and due from depository institutions | $1,939,000 | 3,913 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $37,494,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,737,000 | 5,169 |
Loan loss allowance | $1,205,000 | 4,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,413,000 | 4,940 |
Other real estate owned | $221,000 | 3,913 |
Goodwill and other intangibles | $68,000 | 2,739 |
All other assets | $2,919,000 | 4,503 |
Life insurance assets | $773,000 | 3,067 |
Total liabilities and capital | $103,791,000 | 4,989 |
Total liabilities | $95,879,000 | 4,878 |
Total deposits | $90,811,000 | 4,852 |
Interest-bearing deposits | $80,729,000 | 4,727 |
Deposits held in domestic offices | $90,811,000 | 4,851 |
% insured | 87.26% | 4,551 |
Federal funds purchased & repurchase agreements | $333,000 | 2,414 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,573,000 | 3,536 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 6,802 |
Total equity capital | $7,912,000 | 5,863 |
Total bank equity capital | $7,912,000 | 5,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $609,000 | 3,386 |
Surplus | $681,000 | 6,554 |
Undivided profits | $6,622,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,131 |
Income earned, not collected on loans | $1,026,000 | 3,084 |
Earning assets | $97,236,000 | 4,900 |
Long-term assets (5+ years) | $39,359,000 | 2,843 |
Average Assets, year-to-date | $102,243,670 | 5,012 |
Average Assets, quarterly | $103,553,000 | 4,982 |
Volatile liabilities | $18,885,000 | 4,995 |
Insider loans | $1,263,000 | 3,730 |
FHLB advances | $4,573,000 | 3,417 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,258,000 | 2,165 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,828 |
Tier 2 risk-based capital | $908,000 | 4,490 |
Total risk weighted assets | $72,362,000 | 4,843 |
Total unused commitments | $26,258,000 | 2,166 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $103,315,000 | 5,054 |
Cash and due from depository institutions | $3,284,000 | 3,950 |
Interest-bearing balances | $1,056,000 | 5,341 |
Securities | $36,540,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,828,000 | 5,253 |
Loan loss allowance | $1,201,000 | 4,409 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,449,000 | 4,965 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $68,000 | 2,761 |
All other assets | $3,146,000 | 4,407 |
Life insurance assets | $773,000 | 3,081 |
Total liabilities and capital | $103,315,000 | 5,054 |
Total liabilities | $95,514,000 | 4,951 |
Total deposits | $92,508,000 | 4,856 |
Interest-bearing deposits | $81,302,000 | 4,780 |
Deposits held in domestic offices | $92,508,000 | 4,855 |
% insured | 88.31% | 4,271 |
Federal funds purchased & repurchase agreements | $221,000 | 2,442 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,605,000 | 4,171 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $7,801,000 | 5,926 |
Total bank equity capital | $7,801,000 | 5,925 |
Perpetual preferred stock | $0 | 220 |
Common stock | $609,000 | 3,444 |
Surplus | $681,000 | 6,654 |
Undivided profits | $6,511,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 817 |
Income earned, not collected on loans | $1,022,000 | 3,170 |
Earning assets | $96,424,000 | 4,993 |
Long-term assets (5+ years) | $40,911,000 | 2,788 |
Average Assets, year-to-date | $101,470,000 | 5,104 |
Average Assets, quarterly | $101,470,000 | 5,104 |
Volatile liabilities | $19,909,000 | 4,911 |
Insider loans | $1,243,000 | 3,860 |
FHLB advances | $2,605,000 | 4,029 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,821,000 | 2,162 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,889 |
Tier 2 risk-based capital | $896,000 | 4,556 |
Total risk weighted assets | $71,415,000 | 4,944 |
Total unused commitments | $27,821,000 | 2,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $99,625,000 | 5,182 |
Cash and due from depository institutions | $4,415,000 | 3,992 |
Interest-bearing balances | $1,986,000 | 4,498 |
Securities | $31,843,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,374,000 | 5,329 |
Loan loss allowance | $1,178,000 | 4,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,462,000 | 5,000 |
Other real estate owned | $80,000 | 3,992 |
Goodwill and other intangibles | $68,000 | 2,784 |
All other assets | $3,383,000 | 4,337 |
Life insurance assets | $773,000 | 3,080 |
Total liabilities and capital | $99,625,000 | 5,182 |
Total liabilities | $92,054,000 | 5,065 |
Total deposits | $89,263,000 | 4,964 |
Interest-bearing deposits | $77,279,000 | 4,923 |
Deposits held in domestic offices | $89,263,000 | 4,964 |
% insured | 87.47% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,640,000 | 4,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 6,924 |
Total equity capital | $7,571,000 | 6,013 |
Total bank equity capital | $7,571,000 | 6,012 |
Perpetual preferred stock | $0 | 219 |
Common stock | $609,000 | 3,490 |
Surplus | $681,000 | 6,721 |
Undivided profits | $6,281,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,106 |
Income earned, not collected on loans | $1,141,000 | 2,968 |
Earning assets | $92,203,000 | 5,132 |
Long-term assets (5+ years) | $38,106,000 | 2,913 |
Average Assets, year-to-date | $95,766,200 | 5,216 |
Average Assets, quarterly | $98,065,500 | 5,215 |
Volatile liabilities | $17,341,000 | 5,224 |
Insider loans | $1,243,000 | 3,901 |
FHLB advances | $2,640,000 | 4,193 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,297,000 | 2,546 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,945 |
Tier 2 risk-based capital | $894,000 | 4,595 |
Total risk weighted assets | $71,250,000 | 5,002 |
Total unused commitments | $22,297,000 | 2,546 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $96,506,000 | 5,296 |
Cash and due from depository institutions | $1,820,000 | 4,027 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $31,308,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $59,088,000 | 5,339 |
Loan loss allowance | $1,452,000 | 3,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,450,000 | 5,042 |
Other real estate owned | $60,000 | 4,027 |
Goodwill and other intangibles | $68,000 | 2,828 |
All other assets | $2,712,000 | 4,459 |
Life insurance assets | $773,000 | 3,077 |
Total liabilities and capital | $96,506,000 | 5,296 |
Total liabilities | $88,975,000 | 5,175 |
Total deposits | $84,777,000 | 5,097 |
Interest-bearing deposits | $73,077,000 | 5,078 |
Deposits held in domestic offices | $84,777,000 | 5,096 |
% insured | 87.66% | 4,710 |
Federal funds purchased & repurchase agreements | $127,000 | 2,767 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,865,000 | 4,117 |
Subordinated debt | $0 | 269 |
All other liabilities | $206,000 | 6,899 |
Total equity capital | $7,531,000 | 6,145 |
Total bank equity capital | $7,531,000 | 6,144 |
Perpetual preferred stock | $0 | 212 |
Common stock | $609,000 | 3,534 |
Surplus | $681,000 | 6,784 |
Undivided profits | $6,241,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,091 |
Income earned, not collected on loans | $1,056,000 | 3,391 |
Earning assets | $90,400,000 | 5,207 |
Long-term assets (5+ years) | $37,517,000 | 2,906 |
Average Assets, year-to-date | $94,801,500 | 5,275 |
Average Assets, quarterly | $95,899,000 | 5,279 |
Volatile liabilities | $17,443,000 | 5,274 |
Insider loans | $1,286,000 | 3,855 |
FHLB advances | $3,865,000 | 3,979 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,594,000 | 2,703 |
Tier 1 (core) risk-based capital | $7,338,000 | 6,066 |
Tier 2 risk-based capital | $893,000 | 4,579 |
Total risk weighted assets | $70,908,000 | 5,051 |
Total unused commitments | $21,594,000 | 2,706 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $95,292,000 | 5,328 |
Cash and due from depository institutions | $2,429,000 | 4,071 |
Interest-bearing balances | $40,000 | 6,726 |
Securities | $26,871,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,306 |
Net loans & leases | $59,600,000 | 5,346 |
Loan loss allowance | $1,605,000 | 3,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,439,000 | 5,118 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $68,000 | 2,839 |
All other assets | $2,920,000 | 4,275 |
Life insurance assets | $773,000 | 3,102 |
Total liabilities and capital | $95,292,000 | 5,328 |
Total liabilities | $87,883,000 | 5,212 |
Total deposits | $84,572,000 | 5,101 |
Interest-bearing deposits | $71,972,000 | 5,109 |
Deposits held in domestic offices | $84,572,000 | 5,099 |
% insured | 76.97% | 4,571 |
Federal funds purchased & repurchase agreements | $349,000 | 2,698 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,738,000 | 4,489 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $7,409,000 | 6,197 |
Total bank equity capital | $7,409,000 | 6,195 |
Perpetual preferred stock | $0 | 213 |
Common stock | $609,000 | 3,577 |
Surplus | $681,000 | 6,850 |
Undivided profits | $6,119,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 911 |
Income earned, not collected on loans | $1,050,000 | 3,290 |
Earning assets | $88,476,000 | 5,277 |
Long-term assets (5+ years) | $30,318,000 | 3,285 |
Average Assets, year-to-date | $94,233,330 | 5,332 |
Average Assets, quarterly | $94,963,500 | 5,325 |
Volatile liabilities | $16,342,000 | 5,401 |
Insider loans | $825,000 | 4,668 |
FHLB advances | $2,738,000 | 4,341 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,349,000 | 2,581 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,143 |
Tier 2 risk-based capital | $885,000 | 4,580 |
Total risk weighted assets | $70,117,000 | 5,122 |
Total unused commitments | $24,349,000 | 2,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $94,635,000 | 5,354 |
Cash and due from depository institutions | $2,344,000 | 4,098 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $24,627,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,057 |
Net loans & leases | $61,795,000 | 5,267 |
Loan loss allowance | $1,608,000 | 3,491 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,476,000 | 5,106 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $68,000 | 2,862 |
All other assets | $2,740,000 | 4,438 |
Life insurance assets | $773,000 | 3,121 |
Total liabilities and capital | $94,635,000 | 5,354 |
Total liabilities | $87,172,000 | 5,255 |
Total deposits | $83,811,000 | 5,137 |
Interest-bearing deposits | $73,293,000 | 5,060 |
Deposits held in domestic offices | $83,811,000 | 5,134 |
% insured | 78.60% | 4,169 |
Federal funds purchased & repurchase agreements | $370,000 | 2,676 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,762,000 | 4,554 |
Subordinated debt | $0 | 271 |
All other liabilities | $229,000 | 6,730 |
Total equity capital | $7,463,000 | 6,238 |
Total bank equity capital | $7,463,000 | 6,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $609,000 | 3,600 |
Surplus | $681,000 | 6,889 |
Undivided profits | $6,173,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 879 |
Income earned, not collected on loans | $950,000 | 3,617 |
Earning assets | $88,011,000 | 5,304 |
Long-term assets (5+ years) | $28,206,000 | 3,398 |
Average Assets, year-to-date | $93,704,000 | 5,381 |
Average Assets, quarterly | $93,704,000 | 5,381 |
Volatile liabilities | $16,878,000 | 5,349 |
Insider loans | $636,000 | 5,073 |
FHLB advances | $2,762,000 | 4,410 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,881,000 | 2,898 |
Tier 1 (core) risk-based capital | $7,246,000 | 6,200 |
Tier 2 risk-based capital | $899,000 | 4,535 |
Total risk weighted assets | $71,220,000 | 5,099 |
Total unused commitments | $21,881,000 | 2,900 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $92,773,000 | 5,407 |
Cash and due from depository institutions | $2,323,000 | 4,134 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $19,047,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,555 |
Net loans & leases | $63,490,000 | 5,228 |
Loan loss allowance | $1,572,000 | 3,485 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,520,000 | 5,101 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $68,000 | 2,861 |
All other assets | $3,145,000 | 4,175 |
Life insurance assets | $773,000 | 3,137 |
Total liabilities and capital | $92,773,000 | 5,406 |
Total liabilities | $85,770,000 | 5,275 |
Total deposits | $82,714,000 | 5,117 |
Interest-bearing deposits | $72,923,000 | 5,009 |
Deposits held in domestic offices | $82,714,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,305 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,801,000 | 4,759 |
Subordinated debt | $0 | 278 |
All other liabilities | $151,000 | 7,380 |
Total equity capital | $7,003,000 | 6,433 |
Total bank equity capital | $7,003,000 | 6,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $609,000 | 3,625 |
Surplus | $681,000 | 6,921 |
Undivided profits | $5,713,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 813 |
Income earned, not collected on loans | $1,213,000 | 3,062 |
Earning assets | $85,720,000 | 5,361 |
Long-term assets (5+ years) | $21,919,000 | 3,861 |
Average Assets, year-to-date | $92,180,800 | 5,287 |
Average Assets, quarterly | $91,119,000 | 5,417 |
Volatile liabilities | $18,156,000 | 5,133 |
Insider loans | $1,218,000 | 4,040 |
FHLB advances | $2,801,000 | 4,621 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,139,000 | 2,658 |
Tier 1 (core) risk-based capital | $6,759,000 | 6,405 |
Tier 2 risk-based capital | $927,000 | 4,446 |
Total risk weighted assets | $73,513,000 | 5,019 |
Total unused commitments | $25,139,000 | 2,660 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $89,465,000 | 5,487 |
Cash and due from depository institutions | $3,494,000 | 4,180 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $17,519,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $595,000 | 4,982 |
Net loans & leases | $63,913,000 | 5,212 |
Loan loss allowance | $1,267,000 | 3,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,512,000 | 5,131 |
Other real estate owned | $10,000 | 4,180 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $2,354,000 | 4,882 |
Life insurance assets | $761,000 | 3,160 |
Total liabilities and capital | $89,465,000 | 5,487 |
Total liabilities | $81,342,000 | 5,403 |
Total deposits | $77,987,000 | 5,238 |
Interest-bearing deposits | $68,903,000 | 5,113 |
Deposits held in domestic offices | $77,987,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,328 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,825,000 | 4,737 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $8,123,000 | 6,092 |
Total bank equity capital | $8,123,000 | 6,092 |
Perpetual preferred stock | $0 | 110 |
Common stock | $609,000 | 3,659 |
Surplus | $681,000 | 6,967 |
Undivided profits | $6,833,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 816 |
Income earned, not collected on loans | $1,095,000 | 3,561 |
Earning assets | $82,033,000 | 5,477 |
Long-term assets (5+ years) | $19,458,000 | 4,029 |
Average Assets, year-to-date | $92,032,750 | 5,313 |
Average Assets, quarterly | $90,773,000 | 5,398 |
Volatile liabilities | $17,246,000 | 5,163 |
Insider loans | $1,268,000 | 3,987 |
FHLB advances | $2,825,000 | 4,599 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,192,000 | 2,943 |
Tier 1 (core) risk-based capital | $7,948,000 | 6,072 |
Tier 2 risk-based capital | $892,000 | 4,465 |
Total risk weighted assets | $70,983,000 | 5,110 |
Total unused commitments | $23,192,000 | 2,946 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $92,081,000 | 5,394 |
Cash and due from depository institutions | $3,574,000 | 4,231 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $17,085,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $67,241,000 | 5,052 |
Loan loss allowance | $1,259,000 | 3,761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,534,000 | 5,137 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $68,000 | 2,936 |
All other assets | $2,579,000 | 4,637 |
Life insurance assets | $761,000 | 3,181 |
Total liabilities and capital | $92,081,000 | 5,394 |
Total liabilities | $84,012,000 | 5,300 |
Total deposits | $77,678,000 | 5,247 |
Interest-bearing deposits | $68,573,000 | 5,108 |
Deposits held in domestic offices | $77,678,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000 | 2,836 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,870,000 | 4,117 |
Subordinated debt | $0 | 257 |
All other liabilities | $293,000 | 6,591 |
Total equity capital | $8,069,000 | 6,139 |
Total bank equity capital | $8,069,000 | 6,139 |
Perpetual preferred stock | $0 | 107 |
Common stock | $609,000 | 3,691 |
Surplus | $681,000 | 7,010 |
Undivided profits | $6,779,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,300,000 | 2,931 |
Earning assets | $84,329,000 | 5,400 |
Long-term assets (5+ years) | $17,596,000 | 4,229 |
Average Assets, year-to-date | $92,888,670 | 5,319 |
Average Assets, quarterly | $92,460,000 | 5,364 |
Volatile liabilities | $18,496,000 | 5,002 |
Insider loans | $1,285,000 | 3,972 |
FHLB advances | $4,870,000 | 3,992 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,676,000 | 3,453 |
Tier 1 (core) risk-based capital | $7,904,000 | 6,123 |
Tier 2 risk-based capital | $927,000 | 4,337 |
Total risk weighted assets | $73,830,000 | 4,974 |
Total unused commitments | $18,676,000 | 3,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $92,839,000 | 5,372 |
Cash and due from depository institutions | $2,156,000 | 4,219 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $19,418,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $67,067,000 | 4,989 |
Loan loss allowance | $1,253,000 | 3,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,579,000 | 5,082 |
Other real estate owned | $35,000 | 4,219 |
Goodwill and other intangibles | $68,000 | 2,943 |
All other assets | $2,516,000 | 4,587 |
Life insurance assets | $761,000 | 3,196 |
Total liabilities and capital | $92,839,000 | 5,372 |
Total liabilities | $84,779,000 | 5,263 |
Total deposits | $79,034,000 | 5,201 |
Interest-bearing deposits | $68,325,000 | 5,144 |
Deposits held in domestic offices | $79,034,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,650 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,418,000 | 3,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $451,000 | 5,900 |
Total equity capital | $8,060,000 | 6,209 |
Total bank equity capital | $8,060,000 | 6,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $609,000 | 3,702 |
Surplus | $681,000 | 7,028 |
Undivided profits | $6,770,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,222,000 | 3,140 |
Earning assets | $86,490,000 | 5,315 |
Long-term assets (5+ years) | $16,945,000 | 4,198 |
Average Assets, year-to-date | $93,292,500 | 5,316 |
Average Assets, quarterly | $93,292,500 | 5,316 |
Volatile liabilities | $17,780,000 | 5,064 |
Insider loans | $1,284,000 | 3,918 |
FHLB advances | $4,418,000 | 3,845 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,235,000 | 3,444 |
Tier 1 (core) risk-based capital | $7,729,000 | 6,195 |
Tier 2 risk-based capital | $935,000 | 4,246 |
Total risk weighted assets | $74,519,000 | 4,896 |
Total unused commitments | $19,235,000 | 3,446 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $93,746,000 | 5,303 |
Cash and due from depository institutions | $3,919,000 | 4,223 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $23,968,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,290,000 | 5,226 |
Loan loss allowance | $1,207,000 | 3,745 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,603,000 | 5,067 |
Other real estate owned | $35,000 | 4,223 |
Goodwill and other intangibles | $68,000 | 2,944 |
All other assets | $2,863,000 | 4,350 |
Life insurance assets | $761,000 | 3,183 |
Total liabilities and capital | $93,746,000 | 5,303 |
Total liabilities | $85,907,000 | 5,184 |
Total deposits | $80,320,000 | 5,155 |
Interest-bearing deposits | $70,293,000 | 5,032 |
Deposits held in domestic offices | $80,320,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,662 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,956,000 | 3,907 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $7,839,000 | 6,248 |
Total bank equity capital | $7,839,000 | 6,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $609,000 | 3,713 |
Surplus | $681,000 | 7,053 |
Undivided profits | $6,549,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,538,000 | 2,766 |
Earning assets | $85,263,000 | 5,301 |
Long-term assets (5+ years) | $16,911,000 | 3,988 |
Average Assets, year-to-date | $90,496,600 | 5,288 |
Average Assets, quarterly | $92,198,500 | 5,323 |
Volatile liabilities | $18,923,000 | 4,905 |
Insider loans | $1,068,000 | 4,256 |
FHLB advances | $3,956,000 | 3,772 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,916,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,646,000 | 6,209 |
Tier 2 risk-based capital | $889,000 | 4,383 |
Total risk weighted assets | $70,773,000 | 5,045 |
Total unused commitments | $16,916,000 | 3,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $90,651,000 | 5,376 |
Cash and due from depository institutions | $1,907,000 | 4,079 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $25,028,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,664 |
Net loans & leases | $57,868,000 | 5,335 |
Loan loss allowance | $1,180,000 | 3,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,656,000 | 4,980 |
Other real estate owned | $35,000 | 4,079 |
Goodwill and other intangibles | $68,000 | 2,950 |
All other assets | $2,739,000 | 4,523 |
Life insurance assets | $725,000 | 3,181 |
Total liabilities and capital | $90,651,000 | 5,376 |
Total liabilities | $83,032,000 | 5,258 |
Total deposits | $78,205,000 | 5,179 |
Interest-bearing deposits | $69,457,000 | 5,039 |
Deposits held in domestic offices | $78,205,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,529,000 | 2,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,979,000 | 4,500 |
Subordinated debt | $0 | 244 |
All other liabilities | $319,000 | 6,753 |
Total equity capital | $7,619,000 | 6,334 |
Total bank equity capital | $7,619,000 | 6,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $609,000 | 3,701 |
Surplus | $681,000 | 7,063 |
Undivided profits | $6,329,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,512,000 | 2,958 |
Earning assets | $84,248,000 | 5,316 |
Long-term assets (5+ years) | $13,734,000 | 4,270 |
Average Assets, year-to-date | $89,684,250 | 5,315 |
Average Assets, quarterly | $90,216,500 | 5,350 |
Volatile liabilities | $18,033,000 | 4,969 |
Insider loans | $1,068,000 | 4,183 |
FHLB advances | $1,979,000 | 4,315 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,551,000 | 3,455 |
Tier 1 (core) risk-based capital | $7,516,000 | 6,278 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $66,215,000 | 5,193 |
Total unused commitments | $19,551,000 | 3,456 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $89,782,000 | 5,407 |
Cash and due from depository institutions | $1,765,000 | 4,121 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $20,829,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,422 |
Net loans & leases | $62,092,000 | 5,153 |
Loan loss allowance | $1,131,000 | 3,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,631,000 | 5,019 |
Other real estate owned | $35,000 | 4,121 |
Goodwill and other intangibles | $68,000 | 2,976 |
All other assets | $2,692,000 | 4,516 |
Life insurance assets | $725,000 | 3,192 |
Total liabilities and capital | $89,782,000 | 5,407 |
Total liabilities | $82,329,000 | 5,282 |
Total deposits | $78,922,000 | 5,158 |
Interest-bearing deposits | $70,433,000 | 4,984 |
Deposits held in domestic offices | $78,922,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,056,000 | 2,654 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,046,000 | 4,330 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $7,453,000 | 6,339 |
Total bank equity capital | $7,453,000 | 6,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $609,000 | 3,721 |
Surplus | $681,000 | 7,100 |
Undivided profits | $6,163,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,455,000 | 2,873 |
Earning assets | $83,596,000 | 5,353 |
Long-term assets (5+ years) | $12,261,000 | 4,422 |
Average Assets, year-to-date | $89,362,000 | 5,364 |
Average Assets, quarterly | $89,609,500 | 5,384 |
Volatile liabilities | $18,967,000 | 4,804 |
Insider loans | $1,077,000 | 4,182 |
FHLB advances | $2,046,000 | 4,154 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,815,000 | 4,021 |
Tier 1 (core) risk-based capital | $7,503,000 | 6,265 |
Tier 2 risk-based capital | $844,000 | 4,490 |
Total risk weighted assets | $67,255,000 | 5,136 |
Total unused commitments | $14,815,000 | 4,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $89,437,000 | 5,426 |
Cash and due from depository institutions | $2,438,000 | 4,177 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $23,107,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,402 |
Net loans & leases | $59,107,000 | 5,257 |
Loan loss allowance | $1,082,000 | 3,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,595,000 | 5,042 |
Other real estate owned | $95,000 | 4,177 |
Goodwill and other intangibles | $68,000 | 2,986 |
All other assets | $2,637,000 | 4,478 |
Life insurance assets | $725,000 | 3,193 |
Total liabilities and capital | $89,437,000 | 5,426 |
Total liabilities | $82,059,000 | 5,302 |
Total deposits | $79,558,000 | 5,168 |
Interest-bearing deposits | $69,909,000 | 5,031 |
Deposits held in domestic offices | $79,558,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,066,000 | 2,422 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,076,000 | 4,692 |
Subordinated debt | $0 | 262 |
All other liabilities | $359,000 | 6,305 |
Total equity capital | $7,378,000 | 6,362 |
Total bank equity capital | $7,378,000 | 6,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $609,000 | 3,720 |
Surplus | $681,000 | 7,116 |
Undivided profits | $6,088,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,431,000 | 2,798 |
Earning assets | $82,607,000 | 5,395 |
Long-term assets (5+ years) | $12,462,000 | 4,321 |
Average Assets, year-to-date | $89,152,000 | 5,401 |
Average Assets, quarterly | $89,152,000 | 5,401 |
Volatile liabilities | $18,178,000 | 4,863 |
Insider loans | $962,000 | 4,369 |
FHLB advances | $1,076,000 | 4,507 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,677,000 | 3,783 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,272 |
Tier 2 risk-based capital | $835,000 | 4,516 |
Total risk weighted assets | $66,579,000 | 5,113 |
Total unused commitments | $16,677,000 | 3,783 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $88,867,000 | 5,415 |
Cash and due from depository institutions | $2,184,000 | 4,432 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $23,217,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,022,000 | 5,243 |
Loan loss allowance | $1,051,000 | 4,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,592,000 | 5,028 |
Other real estate owned | $95,000 | 4,432 |
Goodwill and other intangibles | $68,000 | 2,994 |
All other assets | $2,689,000 | 4,479 |
Life insurance assets | $725,000 | 3,168 |
Total liabilities and capital | $88,867,000 | 5,415 |
Total liabilities | $81,532,000 | 5,312 |
Total deposits | $77,169,000 | 5,241 |
Interest-bearing deposits | $67,386,000 | 5,095 |
Deposits held in domestic offices | $77,169,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,367 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,288,000 | 4,343 |
Subordinated debt | $0 | 264 |
All other liabilities | $399,000 | 6,034 |
Total equity capital | $7,335,000 | 6,328 |
Total bank equity capital | $7,335,000 | 6,328 |
Perpetual preferred stock | $0 | 112 |
Common stock | $609,000 | 3,723 |
Surplus | $681,000 | 7,126 |
Undivided profits | $6,045,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,470,000 | 2,838 |
Earning assets | $82,244,000 | 5,376 |
Long-term assets (5+ years) | $12,701,000 | 4,251 |
Average Assets, year-to-date | $85,644,200 | 5,382 |
Average Assets, quarterly | $86,399,500 | 5,459 |
Volatile liabilities | $21,725,000 | 4,506 |
Insider loans | $920,000 | 4,417 |
FHLB advances | $2,288,000 | 4,185 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,450,000 | 3,265 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,248 |
Tier 2 risk-based capital | $833,000 | 4,499 |
Total risk weighted assets | $66,437,000 | 5,097 |
Total unused commitments | $20,450,000 | 3,265 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $83,932,000 | 5,555 |
Cash and due from depository institutions | $2,126,000 | 4,529 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $23,035,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,414 |
Net loans & leases | $53,163,000 | 5,529 |
Loan loss allowance | $1,015,000 | 4,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,668,000 | 4,915 |
Other real estate owned | $90,000 | 4,529 |
Goodwill and other intangibles | $68,000 | 3,004 |
All other assets | $2,472,000 | 4,717 |
Life insurance assets | $615,000 | 3,247 |
Total liabilities and capital | $83,932,000 | 5,555 |
Total liabilities | $76,841,000 | 5,439 |
Total deposits | $75,542,000 | 5,253 |
Interest-bearing deposits | $66,635,000 | 5,090 |
Deposits held in domestic offices | $75,542,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,526 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $815,000 | 5,236 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $7,091,000 | 6,412 |
Total bank equity capital | $7,091,000 | 6,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $609,000 | 3,749 |
Surplus | $681,000 | 7,168 |
Undivided profits | $5,801,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,370,000 | 3,022 |
Earning assets | $77,512,000 | 5,524 |
Long-term assets (5+ years) | $11,876,000 | 4,319 |
Average Assets, year-to-date | $84,838,500 | 5,441 |
Average Assets, quarterly | $83,504,500 | 5,535 |
Volatile liabilities | $14,445,000 | 5,424 |
Insider loans | $920,000 | 4,408 |
FHLB advances | $815,000 | 4,992 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,509,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,181,000 | 6,334 |
Tier 2 risk-based capital | $768,000 | 4,710 |
Total risk weighted assets | $61,221,000 | 5,311 |
Total unused commitments | $17,509,000 | 3,625 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $83,077,000 | 5,566 |
Cash and due from depository institutions | $2,013,000 | 4,451 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $20,362,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,103 |
Net loans & leases | $55,023,000 | 5,404 |
Loan loss allowance | $1,043,000 | 4,029 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,689,000 | 4,852 |
Other real estate owned | $90,000 | 4,451 |
Goodwill and other intangibles | $68,000 | 3,002 |
All other assets | $2,407,000 | 4,710 |
Life insurance assets | $614,000 | 3,210 |
Total liabilities and capital | $83,077,000 | 5,566 |
Total liabilities | $76,162,000 | 5,483 |
Total deposits | $74,622,000 | 5,287 |
Interest-bearing deposits | $65,587,000 | 5,128 |
Deposits held in domestic offices | $74,622,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,444 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $908,000 | 5,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,316 |
Total equity capital | $6,915,000 | 6,401 |
Total bank equity capital | $6,915,000 | 6,401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $609,000 | 3,746 |
Surplus | $681,000 | 7,182 |
Undivided profits | $5,625,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 594 |
Income earned, not collected on loans | $1,247,000 | 2,978 |
Earning assets | $76,837,000 | 5,538 |
Long-term assets (5+ years) | $5,351,000 | 5,678 |
Average Assets, year-to-date | $85,140,670 | 5,448 |
Average Assets, quarterly | $84,238,000 | 5,510 |
Volatile liabilities | $13,761,000 | 5,536 |
Insider loans | $921,000 | 4,379 |
FHLB advances | $908,000 | 4,983 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,905,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,100,000 | 6,323 |
Tier 2 risk-based capital | $779,000 | 4,647 |
Total risk weighted assets | $62,089,000 | 5,253 |
Total unused commitments | $14,905,000 | 3,925 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $85,399,000 | 5,475 |
Cash and due from depository institutions | $2,214,000 | 4,429 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $20,533,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $58,479,000 | 5,174 |
Loan loss allowance | $970,000 | 4,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,688,000 | 4,791 |
Other real estate owned | $90,000 | 4,429 |
Goodwill and other intangibles | $68,000 | 2,990 |
All other assets | $2,327,000 | 4,697 |
Life insurance assets | $614,000 | 3,172 |
Total liabilities and capital | $85,399,000 | 5,475 |
Total liabilities | $78,629,000 | 5,364 |
Total deposits | $75,598,000 | 5,221 |
Interest-bearing deposits | $66,265,000 | 5,096 |
Deposits held in domestic offices | $75,598,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,290 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $935,000 | 5,102 |
Subordinated debt | $0 | 259 |
All other liabilities | $300,000 | 6,379 |
Total equity capital | $6,770,000 | 6,433 |
Total bank equity capital | $6,770,000 | 6,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $609,000 | 3,736 |
Surplus | $681,000 | 7,175 |
Undivided profits | $5,480,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,167,000 | 2,992 |
Earning assets | $79,013,000 | 5,444 |
Long-term assets (5+ years) | $5,352,000 | 5,663 |
Average Assets, year-to-date | $86,172,500 | 5,414 |
Average Assets, quarterly | $86,172,500 | 5,414 |
Volatile liabilities | $15,080,000 | 5,196 |
Insider loans | $821,000 | 4,565 |
FHLB advances | $935,000 | 4,920 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,026,000 | 4,414 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,350 |
Tier 2 risk-based capital | $806,000 | 4,516 |
Total risk weighted assets | $64,648,000 | 5,101 |
Total unused commitments | $12,026,000 | 4,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $86,946,000 | 5,402 |
Cash and due from depository institutions | $3,160,000 | 4,445 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $21,904,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,249 |
Net loans & leases | $54,461,000 | 5,358 |
Loan loss allowance | $1,058,000 | 3,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,694,000 | 4,777 |
Other real estate owned | $90,000 | 4,445 |
Goodwill and other intangibles | $68,000 | 2,983 |
All other assets | $2,374,000 | 4,658 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,946,000 | 5,402 |
Total liabilities | $80,279,000 | 5,290 |
Total deposits | $78,553,000 | 5,090 |
Interest-bearing deposits | $67,863,000 | 4,970 |
Deposits held in domestic offices | $78,553,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,001,000 | 5,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $6,667,000 | 6,470 |
Total bank equity capital | $6,667,000 | 6,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $609,000 | 3,753 |
Surplus | $681,000 | 7,205 |
Undivided profits | $5,377,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,267,000 | 2,806 |
Earning assets | $79,562,000 | 5,412 |
Long-term assets (5+ years) | $5,825,000 | 5,546 |
Average Assets, year-to-date | $83,244,200 | 5,411 |
Average Assets, quarterly | $85,074,000 | 5,435 |
Volatile liabilities | $15,858,000 | 5,002 |
Insider loans | $979,000 | 4,245 |
FHLB advances | $1,001,000 | 4,846 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,394,000 | 3,575 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,401 |
Tier 2 risk-based capital | $776,000 | 4,597 |
Total risk weighted assets | $61,837,000 | 5,215 |
Total unused commitments | $17,394,000 | 3,576 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $83,202,000 | 5,510 |
Cash and due from depository institutions | $2,725,000 | 4,520 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $21,709,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,561 |
Net loans & leases | $52,372,000 | 5,468 |
Loan loss allowance | $1,054,000 | 3,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,678,000 | 4,764 |
Other real estate owned | $144,000 | 4,520 |
Goodwill and other intangibles | $68,000 | 2,971 |
All other assets | $2,218,000 | 4,790 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,202,000 | 5,510 |
Total liabilities | $76,575,000 | 5,402 |
Total deposits | $73,497,000 | 5,251 |
Interest-bearing deposits | $63,999,000 | 5,131 |
Deposits held in domestic offices | $73,497,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,658,000 | 2,483 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,027,000 | 5,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $6,627,000 | 6,500 |
Total bank equity capital | $6,627,000 | 6,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $609,000 | 3,743 |
Surplus | $681,000 | 7,214 |
Undivided profits | $5,337,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,124,000 | 3,090 |
Earning assets | $76,371,000 | 5,509 |
Long-term assets (5+ years) | $5,845,000 | 5,595 |
Average Assets, year-to-date | $82,318,750 | 5,448 |
Average Assets, quarterly | $82,045,000 | 5,520 |
Volatile liabilities | $13,181,000 | 5,414 |
Insider loans | $730,000 | 4,789 |
FHLB advances | $1,027,000 | 4,908 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,948,000 | 3,703 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,424 |
Tier 2 risk-based capital | $734,000 | 4,712 |
Total risk weighted assets | $58,386,000 | 5,340 |
Total unused commitments | $15,948,000 | 3,704 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $80,888,000 | 5,546 |
Cash and due from depository institutions | $2,206,000 | 4,339 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $19,103,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,691 |
Net loans & leases | $55,270,000 | 5,252 |
Loan loss allowance | $1,049,000 | 3,907 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,697,000 | 4,695 |
Other real estate owned | $209,000 | 4,339 |
Goodwill and other intangibles | $68,000 | 2,952 |
All other assets | $2,309,000 | 4,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,888,000 | 5,546 |
Total liabilities | $74,297,000 | 5,438 |
Total deposits | $72,211,000 | 5,241 |
Interest-bearing deposits | $63,881,000 | 5,094 |
Deposits held in domestic offices | $72,211,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,118,000 | 5,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,030 |
Total equity capital | $6,591,000 | 6,474 |
Total bank equity capital | $6,591,000 | 6,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $609,000 | 3,732 |
Surplus | $681,000 | 7,202 |
Undivided profits | $5,301,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,198,000 | 2,647 |
Earning assets | $74,401,000 | 5,535 |
Long-term assets (5+ years) | $4,841,000 | 5,967 |
Average Assets, year-to-date | $82,024,330 | 5,446 |
Average Assets, quarterly | $81,665,000 | 5,484 |
Volatile liabilities | $10,472,000 | 5,841 |
Insider loans | $710,000 | 4,789 |
FHLB advances | $1,118,000 | 4,839 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,405,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,382 |
Tier 2 risk-based capital | $731,000 | 4,675 |
Total risk weighted assets | $58,140,000 | 5,278 |
Total unused commitments | $14,405,000 | 3,856 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $82,442,000 | 5,503 |
Cash and due from depository institutions | $2,361,000 | 4,247 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $17,893,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,065 |
Net loans & leases | $57,642,000 | 5,121 |
Loan loss allowance | $1,054,000 | 3,905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,692,000 | 4,729 |
Other real estate owned | $209,000 | 4,247 |
Goodwill and other intangibles | $68,000 | 2,948 |
All other assets | $2,412,000 | 4,403 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,442,000 | 5,503 |
Total liabilities | $76,024,000 | 5,405 |
Total deposits | $74,501,000 | 5,199 |
Interest-bearing deposits | $65,631,000 | 5,039 |
Deposits held in domestic offices | $74,501,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,147 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,144,000 | 4,896 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,175 |
Total equity capital | $6,418,000 | 6,496 |
Total bank equity capital | $6,418,000 | 6,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $609,000 | 3,743 |
Surplus | $681,000 | 7,241 |
Undivided profits | $5,128,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,114,000 | 2,749 |
Earning assets | $75,703,000 | 5,497 |
Long-term assets (5+ years) | $4,123,000 | 6,268 |
Average Assets, year-to-date | $82,592,500 | 5,474 |
Average Assets, quarterly | $82,592,500 | 5,474 |
Volatile liabilities | $11,071,000 | 5,619 |
Insider loans | $784,000 | 4,613 |
FHLB advances | $1,144,000 | 4,707 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,314,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,414 |
Tier 2 risk-based capital | $791,000 | 4,445 |
Total risk weighted assets | $63,115,000 | 5,009 |
Total unused commitments | $11,314,000 | 4,329 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $82,743,000 | 5,485 |
Cash and due from depository institutions | $4,006,000 | 4,179 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $17,955,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $56,394,000 | 5,158 |
Loan loss allowance | $1,065,000 | 3,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,726,000 | 4,668 |
Other real estate owned | $159,000 | 4,179 |
Goodwill and other intangibles | $68,000 | 2,937 |
All other assets | $2,435,000 | 4,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,743,000 | 5,485 |
Total liabilities | $76,412,000 | 5,363 |
Total deposits | $72,643,000 | 5,259 |
Interest-bearing deposits | $62,040,000 | 5,205 |
Deposits held in domestic offices | $72,643,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,143 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,209,000 | 4,922 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $6,331,000 | 6,566 |
Total bank equity capital | $6,331,000 | 6,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $609,000 | 3,748 |
Surplus | $681,000 | 7,261 |
Undivided profits | $5,041,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,081,000 | 2,820 |
Earning assets | $74,350,000 | 5,549 |
Long-term assets (5+ years) | $3,798,000 | 6,424 |
Average Assets, year-to-date | $81,647,000 | 5,413 |
Average Assets, quarterly | $82,171,500 | 5,468 |
Volatile liabilities | $10,669,000 | 5,682 |
Insider loans | $711,000 | 4,797 |
FHLB advances | $1,209,000 | 4,699 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,236,000 | 3,301 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,474 |
Tier 2 risk-based capital | $778,000 | 4,463 |
Total risk weighted assets | $61,954,000 | 5,039 |
Total unused commitments | $17,236,000 | 3,303 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $81,600,000 | 5,491 |
Cash and due from depository institutions | $2,902,000 | 4,156 |
Interest-bearing balances | $302,000 | 4,012 |
Securities | $17,951,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,866 |
Net loans & leases | $54,676,000 | 5,224 |
Loan loss allowance | $1,167,000 | 3,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,778,000 | 4,540 |
Other real estate owned | $159,000 | 4,156 |
Goodwill and other intangibles | $68,000 | 2,900 |
All other assets | $2,340,000 | 4,425 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,600,000 | 5,491 |
Total liabilities | $75,329,000 | 5,377 |
Total deposits | $72,840,000 | 5,205 |
Interest-bearing deposits | $64,182,000 | 5,058 |
Deposits held in domestic offices | $72,840,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,502 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,140,000 | 4,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $164,000 | 7,451 |
Total equity capital | $6,271,000 | 6,618 |
Total bank equity capital | $6,271,000 | 6,618 |
Perpetual preferred stock | $0 | 124 |
Common stock | $609,000 | 3,766 |
Surplus | $681,000 | 7,275 |
Undivided profits | $4,981,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,072,000 | 2,924 |
Earning assets | $74,655,000 | 5,500 |
Long-term assets (5+ years) | $3,401,000 | 6,665 |
Average Assets, year-to-date | $81,373,000 | 5,427 |
Average Assets, quarterly | $80,696,000 | 5,510 |
Volatile liabilities | $9,620,000 | 5,928 |
Insider loans | $831,000 | 4,463 |
FHLB advances | $2,140,000 | 4,324 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,761,000 | 3,140 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,533 |
Tier 2 risk-based capital | $756,000 | 4,545 |
Total risk weighted assets | $60,049,000 | 5,100 |
Total unused commitments | $18,761,000 | 3,143 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $79,792,000 | 5,578 |
Cash and due from depository institutions | $2,534,000 | 4,186 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $15,554,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,275 |
Net loans & leases | $56,261,000 | 5,104 |
Loan loss allowance | $1,425,000 | 3,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,748,000 | 4,565 |
Other real estate owned | $189,000 | 4,186 |
Goodwill and other intangibles | $68,000 | 2,910 |
All other assets | $2,302,000 | 4,447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,792,000 | 5,578 |
Total liabilities | $73,642,000 | 5,452 |
Total deposits | $71,158,000 | 5,290 |
Interest-bearing deposits | $63,199,000 | 5,125 |
Deposits held in domestic offices | $71,158,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,324 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,916,000 | 4,657 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $6,150,000 | 6,545 |
Total bank equity capital | $6,150,000 | 6,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $609,000 | 3,787 |
Surplus | $681,000 | 7,319 |
Undivided profits | $4,860,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,062,000 | 2,778 |
Earning assets | $72,953,000 | 5,560 |
Long-term assets (5+ years) | $3,063,000 | 6,845 |
Average Assets, year-to-date | $81,297,330 | 5,458 |
Average Assets, quarterly | $81,301,000 | 5,490 |
Volatile liabilities | $9,702,000 | 5,858 |
Insider loans | $304,000 | 6,237 |
FHLB advances | $1,916,000 | 4,490 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,932,000 | 3,215 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,499 |
Tier 2 risk-based capital | $771,000 | 4,475 |
Total risk weighted assets | $61,006,000 | 5,040 |
Total unused commitments | $17,932,000 | 3,218 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $82,810,000 | 5,444 |
Cash and due from depository institutions | $3,095,000 | 4,210 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $15,834,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $241,000 | 6,473 |
Net loans & leases | $59,498,000 | 4,881 |
Loan loss allowance | $1,388,000 | 3,104 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,751,000 | 4,531 |
Other real estate owned | $210,000 | 4,210 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $2,113,000 | 4,529 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,810,000 | 5,444 |
Total liabilities | $76,594,000 | 5,319 |
Total deposits | $74,336,000 | 5,166 |
Interest-bearing deposits | $65,421,000 | 5,027 |
Deposits held in domestic offices | $74,336,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,036 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,929,000 | 4,488 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $6,216,000 | 6,608 |
Total bank equity capital | $6,216,000 | 6,608 |
Perpetual preferred stock | $0 | 129 |
Common stock | $609,000 | 3,792 |
Surplus | $681,000 | 7,341 |
Undivided profits | $4,926,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $974,000 | 2,971 |
Earning assets | $75,577,000 | 5,467 |
Long-term assets (5+ years) | $2,885,000 | 6,883 |
Average Assets, year-to-date | $82,050,000 | 5,451 |
Average Assets, quarterly | $82,050,000 | 5,451 |
Volatile liabilities | $9,139,000 | 5,926 |
Insider loans | $305,000 | 6,205 |
FHLB advances | $1,929,000 | 4,317 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,024,000 | 3,512 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,546 |
Tier 2 risk-based capital | $809,000 | 4,324 |
Total risk weighted assets | $64,138,000 | 4,849 |
Total unused commitments | $15,024,000 | 3,519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $81,290,000 | 5,508 |
Cash and due from depository institutions | $2,722,000 | 4,223 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $16,293,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,203 |
Net loans & leases | $58,078,000 | 4,938 |
Loan loss allowance | $1,189,000 | 3,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,712,000 | 4,614 |
Other real estate owned | $140,000 | 4,223 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $2,188,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,290,000 | 5,508 |
Total liabilities | $75,210,000 | 5,376 |
Total deposits | $71,949,000 | 5,283 |
Interest-bearing deposits | $63,718,000 | 5,099 |
Deposits held in domestic offices | $71,949,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,452,000 | 2,480 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,631,000 | 4,599 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,218 |
Total equity capital | $6,080,000 | 6,620 |
Total bank equity capital | $6,080,000 | 6,620 |
Perpetual preferred stock | $0 | 131 |
Common stock | $609,000 | 3,823 |
Surplus | $681,000 | 7,381 |
Undivided profits | $4,790,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,039,000 | 2,882 |
Earning assets | $74,463,000 | 5,491 |
Long-term assets (5+ years) | $2,816,000 | 6,961 |
Average Assets, year-to-date | $82,561,200 | 5,334 |
Average Assets, quarterly | $81,242,500 | 5,468 |
Volatile liabilities | $10,109,000 | 5,672 |
Insider loans | $519,000 | 5,393 |
FHLB advances | $1,631,000 | 4,412 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,660,000 | 3,348 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,555 |
Tier 2 risk-based capital | $788,000 | 4,388 |
Total risk weighted assets | $62,672,000 | 4,924 |
Total unused commitments | $15,660,000 | 3,349 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $81,195,000 | 5,498 |
Cash and due from depository institutions | $2,600,000 | 4,255 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $13,338,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,368 |
Net loans & leases | $61,012,000 | 4,790 |
Loan loss allowance | $1,513,000 | 2,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,670,000 | 4,662 |
Other real estate owned | $142,000 | 4,255 |
Goodwill and other intangibles | $68,000 | 2,879 |
All other assets | $2,194,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,195,000 | 5,498 |
Total liabilities | $75,165,000 | 5,376 |
Total deposits | $73,383,000 | 5,181 |
Interest-bearing deposits | $65,047,000 | 5,037 |
Deposits held in domestic offices | $73,383,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,548,000 | 4,594 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,491 |
Total equity capital | $6,030,000 | 6,645 |
Total bank equity capital | $6,030,000 | 6,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $609,000 | 3,851 |
Surplus | $681,000 | 7,412 |
Undivided profits | $4,740,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 704 |
Income earned, not collected on loans | $1,127,000 | 2,806 |
Earning assets | $74,538,000 | 5,490 |
Long-term assets (5+ years) | $2,767,000 | 7,000 |
Average Assets, year-to-date | $82,879,000 | 5,343 |
Average Assets, quarterly | $81,033,000 | 5,486 |
Volatile liabilities | $7,683,000 | 6,385 |
Insider loans | $379,000 | 5,971 |
FHLB advances | $1,548,000 | 4,395 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,971,000 | 3,295 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,612 |
Tier 2 risk-based capital | $826,000 | 4,228 |
Total risk weighted assets | $65,387,000 | 4,769 |
Total unused commitments | $15,971,000 | 3,298 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $80,871,000 | 5,505 |
Cash and due from depository institutions | $3,338,000 | 4,259 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $10,087,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,724 |
Net loans & leases | $63,193,000 | 4,655 |
Loan loss allowance | $1,464,000 | 2,917 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,628,000 | 4,710 |
Other real estate owned | $115,000 | 4,259 |
Goodwill and other intangibles | $68,000 | 2,839 |
All other assets | $2,302,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,871,000 | 5,505 |
Total liabilities | $75,047,000 | 5,366 |
Total deposits | $72,555,000 | 5,228 |
Interest-bearing deposits | $64,539,000 | 5,051 |
Deposits held in domestic offices | $72,555,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,663 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $5,824,000 | 6,799 |
Total bank equity capital | $5,824,000 | 6,799 |
Perpetual preferred stock | $0 | 140 |
Common stock | $601,000 | 3,863 |
Surplus | $609,000 | 7,512 |
Undivided profits | $4,614,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 742 |
Income earned, not collected on loans | $1,212,000 | 2,495 |
Earning assets | $73,423,000 | 5,507 |
Long-term assets (5+ years) | $3,173,000 | 6,809 |
Average Assets, year-to-date | $83,440,330 | 5,314 |
Average Assets, quarterly | $82,114,500 | 5,418 |
Volatile liabilities | $9,017,000 | 5,983 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $1,600,000 | 4,327 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,313,000 | 2,870 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,711 |
Tier 2 risk-based capital | $842,000 | 4,133 |
Total risk weighted assets | $66,727,000 | 4,665 |
Total unused commitments | $19,313,000 | 2,878 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $83,358,000 | 5,335 |
Cash and due from depository institutions | $3,316,000 | 4,051 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $10,380,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $233,000 | 7,037 |
Net loans & leases | $65,300,000 | 4,497 |
Loan loss allowance | $1,717,000 | 2,493 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,525,000 | 4,844 |
Other real estate owned | $30,000 | 4,051 |
Goodwill and other intangibles | $68,000 | 2,817 |
All other assets | $2,506,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,358,000 | 5,335 |
Total liabilities | $77,670,000 | 5,199 |
Total deposits | $75,474,000 | 5,045 |
Interest-bearing deposits | $68,010,000 | 4,863 |
Deposits held in domestic offices | $75,474,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 2,731 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,607,000 | 4,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,514 |
Total equity capital | $5,688,000 | 6,791 |
Total bank equity capital | $5,688,000 | 6,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $4,488,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,337,000 | 2,280 |
Earning assets | $75,918,000 | 5,359 |
Long-term assets (5+ years) | $3,553,000 | 6,627 |
Average Assets, year-to-date | $84,725,000 | 5,247 |
Average Assets, quarterly | $84,725,000 | 5,247 |
Volatile liabilities | $11,071,000 | 5,389 |
Insider loans | $314,000 | 6,238 |
FHLB advances | $1,607,000 | 4,270 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,946,000 | 3,291 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,721 |
Tier 2 risk-based capital | $882,000 | 3,937 |
Total risk weighted assets | $69,742,000 | 4,464 |
Total unused commitments | $14,946,000 | 3,300 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $86,092,000 | 5,180 |
Cash and due from depository institutions | $3,004,000 | 4,206 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $11,414,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 5,052 |
Net loans & leases | $65,747,000 | 4,479 |
Loan loss allowance | $1,356,000 | 2,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,439,000 | 4,964 |
Other real estate owned | $113,000 | 4,206 |
Goodwill and other intangibles | $68,000 | 2,792 |
All other assets | $2,514,000 | 3,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,092,000 | 5,180 |
Total liabilities | $80,200,000 | 5,042 |
Total deposits | $77,289,000 | 4,902 |
Interest-bearing deposits | $70,025,000 | 4,717 |
Deposits held in domestic offices | $77,289,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,444 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,638,000 | 4,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,105 |
Total equity capital | $5,892,000 | 6,637 |
Total bank equity capital | $5,892,000 | 6,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,692,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,322,000 | 2,423 |
Earning assets | $78,958,000 | 5,166 |
Long-term assets (5+ years) | $3,601,000 | 6,567 |
Average Assets, year-to-date | $86,018,600 | 5,018 |
Average Assets, quarterly | $87,116,500 | 5,105 |
Volatile liabilities | $13,031,000 | 4,950 |
Insider loans | $500,000 | 5,448 |
FHLB advances | $1,638,000 | 4,282 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,946,000 | 2,944 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,569 |
Tier 2 risk-based capital | $890,000 | 3,862 |
Total risk weighted assets | $70,727,000 | 4,399 |
Total unused commitments | $16,946,000 | 2,950 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $83,102,000 | 5,185 |
Cash and due from depository institutions | $4,677,000 | 4,301 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $11,623,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $129,000 | 6,913 |
Net loans & leases | $62,948,000 | 4,513 |
Loan loss allowance | $963,000 | 3,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,192,000 | 5,470 |
Other real estate owned | $63,000 | 4,301 |
Goodwill and other intangibles | $68,000 | 2,740 |
All other assets | $2,402,000 | 4,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,102,000 | 5,185 |
Total liabilities | $77,175,000 | 5,055 |
Total deposits | $72,113,000 | 5,035 |
Interest-bearing deposits | $64,519,000 | 4,864 |
Deposits held in domestic offices | $72,113,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,093 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,413,000 | 3,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $5,927,000 | 6,465 |
Total bank equity capital | $5,927,000 | 6,465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,727,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,436,000 | 2,358 |
Earning assets | $74,706,000 | 5,267 |
Long-term assets (5+ years) | $4,666,000 | 6,263 |
Average Assets, year-to-date | $83,481,200 | 4,999 |
Average Assets, quarterly | $83,306,500 | 5,127 |
Volatile liabilities | $15,219,000 | 4,447 |
Insider loans | $542,000 | 5,225 |
FHLB advances | $4,413,000 | 3,048 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,452,000 | 2,635 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,491 |
Tier 2 risk-based capital | $847,000 | 3,840 |
Total risk weighted assets | $67,646,000 | 4,440 |
Total unused commitments | $18,452,000 | 2,643 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $83,306,000 | 5,054 |
Cash and due from depository institutions | $2,544,000 | 4,548 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $15,133,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $167,000 | 6,700 |
Net loans & leases | $62,209,000 | 4,472 |
Loan loss allowance | $882,000 | 3,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $784,000 | 6,546 |
Other real estate owned | $64,000 | 4,548 |
Goodwill and other intangibles | $86,000 | 2,654 |
All other assets | $2,319,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,306,000 | 5,054 |
Total liabilities | $77,705,000 | 4,945 |
Total deposits | $73,527,000 | 4,836 |
Interest-bearing deposits | $66,178,000 | 4,665 |
Deposits held in domestic offices | $73,527,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,677 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,488,000 | 3,360 |
Subordinated debt | $0 | 239 |
All other liabilities | $620,000 | 5,086 |
Total equity capital | $5,601,000 | 6,643 |
Total bank equity capital | $5,601,000 | 6,643 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $4,401,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,514,000 | 1,727 |
Earning assets | $77,511,000 | 5,019 |
Long-term assets (5+ years) | $4,129,000 | 6,342 |
Average Assets, year-to-date | $74,787,400 | 5,237 |
Average Assets, quarterly | $80,652,500 | 5,111 |
Volatile liabilities | $17,457,000 | 4,020 |
Insider loans | $2,307,000 | 2,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,405,000 | 2,228 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,599 |
Tier 2 risk-based capital | $809,760 | 3,864 |
Total risk weighted assets | $64,708,660 | 4,437 |
Total unused commitments | $21,405,000 | 2,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $65,574,000 | 5,916 |
Cash and due from depository institutions | $3,214,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,650,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,975,000 | 5,277 |
Loan loss allowance | $699,000 | 4,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $750,000 | 6,791 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $103,000 | 2,680 |
All other assets | $1,882,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,574,000 | 5,916 |
Total liabilities | $60,578,000 | 5,807 |
Total deposits | $59,246,000 | 5,615 |
Interest-bearing deposits | $52,858,000 | 5,473 |
Deposits held in domestic offices | $59,246,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $382,000 | 6,225 |
Total equity capital | $4,996,000 | 7,000 |
Total bank equity capital | $4,996,000 | 7,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,796,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,043,000 | 2,144 |
Earning assets | $59,625,000 | 5,925 |
Long-term assets (5+ years) | $1,860,000 | 7,755 |
Average Assets, year-to-date | $65,675,800 | 5,774 |
Average Assets, quarterly | $65,412,000 | 5,888 |
Volatile liabilities | $8,459,000 | 5,883 |
Insider loans | $2,288,000 | 1,992 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,193,000 | 2,443 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,964 |
Tier 2 risk-based capital | $628,890 | 4,560 |
Total risk weighted assets | $50,241,190 | 5,186 |
Total unused commitments | $19,193,000 | 2,446 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $66,568,000 | 5,915 |
Cash and due from depository institutions | $2,417,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,345,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
Net loans & leases | $43,023,000 | 5,448 |
Loan loss allowance | $969,000 | 3,431 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $830,000 | 6,489 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $120,000 | 2,596 |
All other assets | $1,558,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,568,000 | 5,915 |
Total liabilities | $61,659,000 | 5,757 |
Total deposits | $61,204,000 | 5,557 |
Interest-bearing deposits | $53,869,000 | 5,438 |
Deposits held in domestic offices | $61,204,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $254,000 | 7,987 |
Total equity capital | $4,909,000 | 7,174 |
Total bank equity capital | $4,909,000 | 7,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,709,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 286 |
Income earned, not collected on loans | $891,000 | 2,514 |
Earning assets | $61,643,000 | 5,876 |
Long-term assets (5+ years) | $1,628,000 | 7,971 |
Average Assets, year-to-date | $62,436,400 | 5,943 |
Average Assets, quarterly | $63,195,000 | 6,018 |
Volatile liabilities | $7,697,000 | 5,777 |
Insider loans | $1,894,000 | 2,199 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,242,000 | 2,515 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,208 |
Tier 2 risk-based capital | $591,450 | 4,643 |
Total risk weighted assets | $46,938,250 | 5,307 |
Total unused commitments | $17,242,000 | 2,520 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $61,321,000 | 6,273 |
Cash and due from depository institutions | $2,358,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,114,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $39,669,000 | 5,831 |
Loan loss allowance | $820,000 | 3,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $856,000 | 6,456 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $137,000 | 2,460 |
All other assets | $1,387,000 | 4,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,321,000 | 6,273 |
Total liabilities | $56,610,000 | 6,134 |
Total deposits | $56,329,000 | 5,932 |
Interest-bearing deposits | $50,183,000 | 5,763 |
Deposits held in domestic offices | $56,329,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $281,000 | 7,999 |
Total equity capital | $4,711,000 | 7,411 |
Total bank equity capital | $4,711,000 | 7,411 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,511,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $808,000 | 2,859 |
Earning assets | $56,583,000 | 6,219 |
Long-term assets (5+ years) | $1,385,000 | 8,165 |
Average Assets, year-to-date | $57,961,200 | 6,297 |
Average Assets, quarterly | $59,144,500 | 6,352 |
Volatile liabilities | $4,487,000 | 7,436 |
Insider loans | $737,000 | 4,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,973,000 | 2,741 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,412 |
Tier 2 risk-based capital | $538,580 | 4,897 |
Total risk weighted assets | $42,805,180 | 5,672 |
Total unused commitments | $13,973,000 | 2,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $58,974,000 | 6,591 |
Cash and due from depository institutions | $3,880,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,844,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $33,498,000 | 6,530 |
Loan loss allowance | $906,000 | 3,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $919,000 | 6,276 |
Other real estate owned | $20,000 | 5,025 |
Goodwill and other intangibles | $154,000 | 2,269 |
All other assets | $1,359,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,974,000 | 6,591 |
Total liabilities | $54,623,000 | 6,455 |
Total deposits | $54,377,000 | 6,254 |
Interest-bearing deposits | $47,152,000 | 6,207 |
Deposits held in domestic offices | $54,377,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $246,000 | 8,614 |
Total equity capital | $4,351,000 | 7,838 |
Total bank equity capital | $4,351,000 | 7,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,151,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $647,000 | 3,551 |
Earning assets | $52,642,000 | 6,688 |
Long-term assets (5+ years) | $2,041,000 | 7,772 |
Average Assets, year-to-date | $56,800,800 | 6,593 |
Average Assets, quarterly | $56,542,500 | 6,712 |
Volatile liabilities | $3,378,000 | 8,256 |
Insider loans | $1,789,000 | 2,337 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,632,000 | 3,251 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,892 |
Tier 2 risk-based capital | $486,130 | 5,375 |
Total risk weighted assets | $38,470,530 | 6,137 |
Total unused commitments | $10,632,000 | 3,266 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $58,036,000 | 6,803 |
Cash and due from depository institutions | $3,714,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,729,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $30,791,000 | 6,883 |
Loan loss allowance | $824,000 | 4,151 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $875,000 | 6,513 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,377,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,036,000 | 6,803 |
Total liabilities | $53,736,000 | 6,648 |
Total deposits | $53,444,000 | 6,468 |
Interest-bearing deposits | $47,042,000 | 6,348 |
Deposits held in domestic offices | $53,444,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $4,300,000 | 8,038 |
Total bank equity capital | $4,300,000 | 8,038 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $3,100,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $694,000 | 3,405 |
Earning assets | $52,070,000 | 6,866 |
Long-term assets (5+ years) | $2,763,000 | 7,239 |
Average Assets, year-to-date | $45,515,800 | 7,626 |
Average Assets, quarterly | $49,672,000 | 7,385 |
Volatile liabilities | $3,584,000 | 8,016 |
Insider loans | $229,000 | 7,716 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,890,000 | 3,299 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,970 |
Tier 2 risk-based capital | $452,200 | 5,707 |
Total risk weighted assets | $35,804,500 | 6,451 |
Total unused commitments | $9,890,000 | 3,313 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $43,988,000 | 8,091 |
Cash and due from depository institutions | $2,279,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,215,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
Net loans & leases | $17,436,000 | 9,285 |
Loan loss allowance | $882,000 | 4,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $410,000 | 9,071 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $748,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,988,000 | 8,091 |
Total liabilities | $40,564,000 | 7,979 |
Total deposits | $40,437,000 | 7,781 |
Interest-bearing deposits | $35,001,000 | 7,708 |
Deposits held in domestic offices | $40,437,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $3,424,000 | 8,906 |
Total bank equity capital | $3,424,000 | 8,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,224,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $379,000 | 5,432 |
Earning assets | $40,551,000 | 8,034 |
Long-term assets (5+ years) | $2,848,000 | 7,499 |
Average Assets, year-to-date | $41,976,800 | 8,203 |
Average Assets, quarterly | $41,897,500 | 8,300 |
Volatile liabilities | $2,552,000 | 8,981 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,176,000 | 5,422 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,880 |
Tier 2 risk-based capital | $287,330 | 7,682 |
Total risk weighted assets | $22,391,930 | 8,511 |
Total unused commitments | $4,176,000 | 5,430 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $44,642,000 | 8,279 |
Cash and due from depository institutions | $2,489,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,379,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,626 |
Net loans & leases | $15,807,000 | 9,826 |
Loan loss allowance | $770,000 | 4,617 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $463,000 | 8,957 |
Other real estate owned | $96,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $633,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,642,000 | 8,279 |
Total liabilities | $41,279,000 | 8,182 |
Total deposits | $41,151,000 | 8,019 |
Interest-bearing deposits | $36,477,000 | 7,845 |
Deposits held in domestic offices | $41,151,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $128,000 | 10,905 |
Total equity capital | $3,363,000 | 9,263 |
Total bank equity capital | $3,363,000 | 9,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,163,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $40,961,000 | 8,253 |
Long-term assets (5+ years) | $2,707,000 | 8,058 |
Average Assets, year-to-date | $41,815,800 | 8,456 |
Average Assets, quarterly | $41,911,000 | 8,534 |
Volatile liabilities | $2,196,000 | 9,428 |
Insider loans | $302,000 | 7,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,446,000 | 5,219 |
Tier 1 (core) risk-based capital | $3,363,000 | 9,194 |
Tier 2 risk-based capital | $269,240 | 8,056 |
Total risk weighted assets | $21,038,340 | 8,921 |
Total unused commitments | $4,446,000 | 5,241 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $44,433,000 | 8,459 |
Cash and due from depository institutions | $2,852,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,391,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,845 |
Net loans & leases | $17,711,000 | 9,459 |
Loan loss allowance | $655,000 | 5,287 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $525,000 | 8,735 |
Other real estate owned | $96,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $683,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,433,000 | 8,459 |
Total liabilities | $41,187,000 | 8,372 |
Total deposits | $40,979,000 | 8,235 |
Interest-bearing deposits | $35,605,000 | 8,194 |
Deposits held in domestic offices | $40,979,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $3,246,000 | 9,333 |
Total bank equity capital | $3,246,000 | 9,333 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,046,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $40,277,000 | 8,477 |
Long-term assets (5+ years) | $5,282,000 | 6,323 |
Average Assets, year-to-date | $42,206,200 | 8,549 |
Average Assets, quarterly | $42,315,000 | 8,634 |
Volatile liabilities | $2,716,000 | 8,933 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,221,000 | 5,886 |
Tier 1 (core) risk-based capital | $3,246,000 | 9,260 |
Tier 2 risk-based capital | $288,190 | 7,811 |
Total risk weighted assets | $22,688,690 | 8,745 |
Total unused commitments | $3,221,000 | 5,913 |
Derivatives | $0 | 651 |