Home > Bank of Lake Village > Assets and Liabilities
Bank of Lake Village, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $85,763,000 | 4,011 |
Cash and due from depository institutions | $12,135,000 | 3,804 |
Interest-bearing balances | $9,270,000 | 2,555 |
Securities | $21,251,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $46,935,000 | 3,908 |
Loan loss allowance | $2,019,000 | 2,583 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $750,000 | 3,814 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,642,000 | 3,341 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $85,763,000 | 3,973 |
Total liabilities | $75,444,000 | 3,957 |
Total deposits | $74,842,000 | 3,942 |
Interest-bearing deposits | $46,247,000 | 4,010 |
Deposits held in domestic offices | $74,842,000 | 3,942 |
% insured | 74.41% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $602,000 | 3,579 |
Total equity capital | $10,319,000 | 3,820 |
Total bank equity capital | $10,319,000 | 3,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,033,000 | 2,975 |
Undivided profits | $5,686,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,251,000 | 2,748 |
Earning assets | $78,506,000 | 3,958 |
Long-term assets (5+ years) | $9,617,000 | 4,096 |
Average Assets, year-to-date | $88,970,200 | 3,925 |
Average Assets, quarterly | $91,112,000 | 3,916 |
Volatile liabilities | $3,873,000 | 3,979 |
Insider loans | $2,985,000 | 1,541 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,101,000 | 3,162 |
Tier 1 (core) risk-based capital | $12,104,000 | 3,817 |
Tier 2 risk-based capital | $788,000 | 2,371 |
Total risk weighted assets | $61,792,000 | 2,500 |
Total unused commitments | $13,101,000 | 3,162 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $96,461,000 | 3,914 |
Cash and due from depository institutions | $7,381,000 | 3,829 |
Interest-bearing balances | $5,627,000 | 3,044 |
Securities | $20,932,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $62,720,000 | 3,693 |
Loan loss allowance | $1,855,000 | 2,694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $772,000 | 3,812 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,156,000 | 3,249 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $96,461,000 | 3,874 |
Total liabilities | $86,791,000 | 3,846 |
Total deposits | $76,212,000 | 3,937 |
Interest-bearing deposits | $47,030,000 | 4,003 |
Deposits held in domestic offices | $76,212,000 | 3,936 |
% insured | 76.31% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,250,000 | 1,946 |
Subordinated debt | $0 | 70 |
All other liabilities | $329,000 | 4,021 |
Total equity capital | $9,670,000 | 3,775 |
Total bank equity capital | $9,670,000 | 3,774 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,032,000 | 2,981 |
Undivided profits | $5,038,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,569,000 | 2,362 |
Earning assets | $89,779,000 | 3,860 |
Long-term assets (5+ years) | $13,811,000 | 3,973 |
Average Assets, year-to-date | $89,772,000 | 3,929 |
Average Assets, quarterly | $92,595,000 | 3,906 |
Volatile liabilities | $11,617,000 | 3,226 |
Insider loans | $2,285,000 | 1,770 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,454,000 | 3,309 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,844 |
Tier 2 risk-based capital | $924,000 | 2,263 |
Total risk weighted assets | $72,999,000 | 2,404 |
Total unused commitments | $11,454,000 | 3,309 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $88,535,000 | 4,003 |
Cash and due from depository institutions | $3,662,000 | 3,854 |
Interest-bearing balances | $1,755,000 | 3,894 |
Securities | $21,493,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $59,341,000 | 3,742 |
Loan loss allowance | $1,741,000 | 2,779 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $793,000 | 3,794 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,246,000 | 3,431 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $88,535,000 | 3,961 |
Total liabilities | $79,100,000 | 3,957 |
Total deposits | $70,342,000 | 4,030 |
Interest-bearing deposits | $42,667,000 | 4,091 |
Deposits held in domestic offices | $70,342,000 | 4,030 |
% insured | 74.97% | 2,523 |
Federal funds purchased & repurchase agreements | $250,000 | 1,118 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,250,000 | 2,113 |
Subordinated debt | $0 | 71 |
All other liabilities | $258,000 | 4,070 |
Total equity capital | $9,435,000 | 3,850 |
Total bank equity capital | $9,435,000 | 3,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,032,000 | 2,991 |
Undivided profits | $4,803,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,202,000 | 2,632 |
Earning assets | $82,589,000 | 3,939 |
Long-term assets (5+ years) | $14,638,000 | 3,987 |
Average Assets, year-to-date | $87,357,333 | 3,974 |
Average Assets, quarterly | $85,676,500 | 3,999 |
Volatile liabilities | $9,857,000 | 3,285 |
Insider loans | $2,308,000 | 1,764 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,106,000 | 2,671 |
Tier 1 (core) risk-based capital | $11,523,000 | 3,881 |
Tier 2 risk-based capital | $894,000 | 2,298 |
Total risk weighted assets | $70,651,000 | 2,439 |
Total unused commitments | $23,106,000 | 2,672 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $82,818,000 | 4,070 |
Cash and due from depository institutions | $3,456,000 | 3,962 |
Interest-bearing balances | $1,755,000 | 3,998 |
Securities | $22,072,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 304 |
Net loans & leases | $40,201,000 | 4,052 |
Loan loss allowance | $1,733,000 | 2,788 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $803,000 | 3,802 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,336,000 | 3,743 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $82,818,000 | 4,070 |
Total liabilities | $73,927,000 | 4,055 |
Total deposits | $73,671,000 | 4,009 |
Interest-bearing deposits | $44,167,000 | 4,129 |
Deposits held in domestic offices | $73,671,000 | 4,008 |
% insured | 73.39% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $256,000 | 4,053 |
Total equity capital | $8,891,000 | 3,927 |
Total bank equity capital | $8,891,000 | 3,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $3,550,000 | 3,135 |
Undivided profits | $4,741,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 569 |
Income earned, not collected on loans | $590,000 | 3,506 |
Earning assets | $77,978,000 | 4,036 |
Long-term assets (5+ years) | $18,067,000 | 3,959 |
Average Assets, year-to-date | $86,768,500 | 4,030 |
Average Assets, quarterly | $86,768,500 | 4,030 |
Volatile liabilities | $1,095,000 | 4,292 |
Insider loans | $2,285,000 | 1,744 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,079,000 | 2,113 |
Tier 1 (core) risk-based capital | $10,767,000 | 3,984 |
Tier 2 risk-based capital | $773,000 | 2,431 |
Total risk weighted assets | $60,903,000 | 2,566 |
Total unused commitments | $40,079,000 | 2,113 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,719,000 | 4,016 |
Cash and due from depository institutions | $6,323,000 | 3,990 |
Interest-bearing balances | $1,755,000 | 3,914 |
Securities | $22,036,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 253 |
Net loans & leases | $41,732,000 | 4,067 |
Loan loss allowance | $1,732,000 | 2,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $819,000 | 3,811 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,709,000 | 3,643 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,719,000 | 4,016 |
Total liabilities | $82,373,000 | 3,997 |
Total deposits | $82,149,000 | 3,944 |
Interest-bearing deposits | $45,179,000 | 4,124 |
Deposits held in domestic offices | $82,149,000 | 3,943 |
% insured | 67.08% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $224,000 | 3,996 |
Total equity capital | $8,346,000 | 3,973 |
Total bank equity capital | $8,346,000 | 3,973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $3,550,000 | 3,144 |
Undivided profits | $4,196,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 353 |
Income earned, not collected on loans | $731,000 | 3,296 |
Earning assets | $82,623,000 | 4,016 |
Long-term assets (5+ years) | $16,313,000 | 4,056 |
Average Assets, year-to-date | $83,378,000 | 4,087 |
Average Assets, quarterly | $91,358,500 | 4,008 |
Volatile liabilities | $560,000 | 4,442 |
Insider loans | $1,135,000 | 2,371 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,995,000 | 3,758 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,031 |
Tier 2 risk-based capital | $734,000 | 2,469 |
Total risk weighted assets | $57,677,000 | 2,623 |
Total unused commitments | $6,995,000 | 3,758 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $91,998,000 | 4,032 |
Cash and due from depository institutions | $3,625,000 | 4,010 |
Interest-bearing balances | $1,257,000 | 4,186 |
Securities | $22,493,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,358 |
Net loans & leases | $61,170,000 | 3,763 |
Loan loss allowance | $1,732,000 | 2,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $841,000 | 3,794 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,019,000 | 3,531 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $91,998,000 | 4,032 |
Total liabilities | $84,061,000 | 4,001 |
Total deposits | $73,196,000 | 4,088 |
Interest-bearing deposits | $44,990,000 | 4,176 |
Deposits held in domestic offices | $73,196,000 | 4,088 |
% insured | 73.26% | 2,587 |
Federal funds purchased & repurchase agreements | $2,000,000 | 918 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,600,000 | 1,467 |
Subordinated debt | $0 | 71 |
All other liabilities | $265,000 | 4,000 |
Total equity capital | $7,937,000 | 3,979 |
Total bank equity capital | $7,937,000 | 3,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $3,550,000 | 3,151 |
Undivided profits | $3,787,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 591 |
Income earned, not collected on loans | $1,273,000 | 2,401 |
Earning assets | $85,770,000 | 4,006 |
Long-term assets (5+ years) | $17,654,000 | 4,046 |
Average Assets, year-to-date | $81,542,750 | 4,138 |
Average Assets, quarterly | $87,303,000 | 4,079 |
Volatile liabilities | $11,156,000 | 2,692 |
Insider loans | $1,222,000 | 2,319 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,316,000 | 3,606 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,086 |
Tier 2 risk-based capital | $852,000 | 2,411 |
Total risk weighted assets | $67,253,000 | 2,583 |
Total unused commitments | $9,316,000 | 3,606 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $82,608,000 | 4,170 |
Cash and due from depository institutions | $3,903,000 | 4,048 |
Interest-bearing balances | $2,490,000 | 4,040 |
Securities | $23,522,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $52,222,000 | 3,928 |
Loan loss allowance | $1,732,000 | 2,810 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $861,000 | 3,818 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,100,000 | 3,839 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,608,000 | 4,170 |
Total liabilities | $74,602,000 | 4,162 |
Total deposits | $73,601,000 | 4,138 |
Interest-bearing deposits | $43,449,000 | 4,269 |
Deposits held in domestic offices | $73,601,000 | 4,138 |
% insured | 70.43% | 3,049 |
Federal funds purchased & repurchase agreements | $776,000 | 940 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,999 |
Total equity capital | $8,006,000 | 4,073 |
Total bank equity capital | $8,006,000 | 4,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $3,550,000 | 3,154 |
Undivided profits | $3,856,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 601 |
Income earned, not collected on loans | $831,000 | 2,960 |
Earning assets | $78,234,000 | 4,145 |
Long-term assets (5+ years) | $18,676,000 | 4,101 |
Average Assets, year-to-date | $78,057,667 | 4,225 |
Average Assets, quarterly | $79,281,500 | 4,217 |
Volatile liabilities | $776,000 | 4,449 |
Insider loans | $4,312,000 | 1,201 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,850,000 | 2,999 |
Tier 1 (core) risk-based capital | $9,766,000 | 4,116 |
Tier 2 risk-based capital | $758,000 | 2,495 |
Total risk weighted assets | $59,664,000 | 2,641 |
Total unused commitments | $18,850,000 | 2,999 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $75,955,000 | 4,282 |
Cash and due from depository institutions | $4,394,000 | 4,047 |
Interest-bearing balances | $2,490,000 | 4,220 |
Securities | $25,258,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 751 |
Net loans & leases | $36,009,000 | 4,210 |
Loan loss allowance | $1,794,000 | 2,766 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $788,000 | 3,887 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,981,000 | 3,826 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,955,000 | 4,282 |
Total liabilities | $67,296,000 | 4,271 |
Total deposits | $66,753,000 | 4,249 |
Interest-bearing deposits | $45,335,000 | 4,271 |
Deposits held in domestic offices | $66,753,000 | 4,249 |
% insured | 81.88% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $543,000 | 3,281 |
Total equity capital | $8,659,000 | 4,134 |
Total bank equity capital | $8,659,000 | 4,134 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $3,550,000 | 3,158 |
Undivided profits | $4,509,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 626 |
Income earned, not collected on loans | $524,000 | 3,502 |
Earning assets | $71,282,000 | 4,263 |
Long-term assets (5+ years) | $17,824,000 | 4,143 |
Average Assets, year-to-date | $75,782,500 | 4,276 |
Average Assets, quarterly | $75,782,500 | 4,276 |
Volatile liabilities | $653,000 | 4,497 |
Insider loans | $4,609,000 | 1,148 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,578,000 | 2,470 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,125 |
Tier 2 risk-based capital | $649,000 | 2,563 |
Total risk weighted assets | $50,808,000 | 2,708 |
Total unused commitments | $29,578,000 | 2,470 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $75,982,000 | 4,296 |
Cash and due from depository institutions | $3,994,000 | 4,093 |
Interest-bearing balances | $2,490,000 | 4,235 |
Securities | $23,334,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 525 |
Net loans & leases | $32,636,000 | 4,319 |
Loan loss allowance | $1,796,000 | 2,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $731,000 | 3,948 |
Other real estate owned | $10,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,227,000 | 3,674 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $75,982,000 | 4,296 |
Total liabilities | $66,122,000 | 4,303 |
Total deposits | $65,491,000 | 4,275 |
Interest-bearing deposits | $42,564,000 | 4,325 |
Deposits held in domestic offices | $65,491,000 | 4,275 |
% insured | 80.11% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $631,000 | 3,165 |
Total equity capital | $9,860,000 | 4,159 |
Total bank equity capital | $9,860,000 | 4,159 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $3,550,000 | 3,177 |
Undivided profits | $5,710,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 527 |
Income earned, not collected on loans | $689,000 | 3,193 |
Earning assets | $71,510,000 | 4,274 |
Long-term assets (5+ years) | $17,042,000 | 4,197 |
Average Assets, year-to-date | $73,701,200 | 4,295 |
Average Assets, quarterly | $74,693,000 | 4,309 |
Volatile liabilities | $652,000 | 4,549 |
Insider loans | $2,181,000 | 1,832 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,468,000 | 4,516 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,129 |
Tier 2 risk-based capital | $556,000 | 2,623 |
Total risk weighted assets | $43,268,000 | 2,763 |
Total unused commitments | $1,468,000 | 4,516 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $73,404,000 | 4,372 |
Cash and due from depository institutions | $5,681,000 | 4,160 |
Interest-bearing balances | $3,237,000 | 4,207 |
Securities | $21,566,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,278 |
Net loans & leases | $41,975,000 | 4,189 |
Loan loss allowance | $1,826,000 | 2,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $746,000 | 3,979 |
Other real estate owned | $10,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,551,000 | 4,044 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $73,404,000 | 4,372 |
Total liabilities | $63,619,000 | 4,372 |
Total deposits | $63,477,000 | 4,340 |
Interest-bearing deposits | $42,371,000 | 4,384 |
Deposits held in domestic offices | $63,477,000 | 4,340 |
% insured | 82.27% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $142,000 | 4,541 |
Total equity capital | $9,785,000 | 4,242 |
Total bank equity capital | $9,785,000 | 4,242 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $3,550,000 | 3,211 |
Undivided profits | $5,635,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 507 |
Income earned, not collected on loans | $853,000 | 2,956 |
Earning assets | $68,653,000 | 4,355 |
Long-term assets (5+ years) | $16,647,000 | 4,249 |
Average Assets, year-to-date | $73,131,000 | 4,355 |
Average Assets, quarterly | $74,747,500 | 4,352 |
Volatile liabilities | $651,000 | 4,621 |
Insider loans | $1,994,000 | 1,954 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,011,000 | 4,112 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,212 |
Tier 2 risk-based capital | $573,000 | 2,623 |
Total risk weighted assets | $44,577,000 | 2,770 |
Total unused commitments | $5,011,000 | 4,112 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,091,000 | 4,366 |
Cash and due from depository institutions | $4,756,000 | 4,186 |
Interest-bearing balances | $3,237,000 | 4,219 |
Securities | $22,143,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,206 |
Net loans & leases | $44,391,000 | 4,182 |
Loan loss allowance | $958,000 | 3,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $759,000 | 3,997 |
Other real estate owned | $10,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,432,000 | 4,112 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $76,091,000 | 4,366 |
Total liabilities | $66,988,000 | 4,357 |
Total deposits | $63,012,000 | 4,375 |
Interest-bearing deposits | $41,508,000 | 4,438 |
Deposits held in domestic offices | $63,012,000 | 4,375 |
% insured | 82.65% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,844,000 | 2,030 |
Subordinated debt | $0 | 86 |
All other liabilities | $132,000 | 4,576 |
Total equity capital | $9,103,000 | 4,327 |
Total bank equity capital | $9,103,000 | 4,327 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $3,550,000 | 3,217 |
Undivided profits | $4,953,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 518 |
Income earned, not collected on loans | $701,000 | 3,245 |
Earning assets | $72,371,000 | 4,332 |
Long-term assets (5+ years) | $18,014,000 | 4,208 |
Average Assets, year-to-date | $73,040,000 | 4,382 |
Average Assets, quarterly | $73,995,000 | 4,389 |
Volatile liabilities | $4,245,000 | 3,792 |
Insider loans | $2,166,000 | 1,892 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,601,000 | 3,384 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,295 |
Tier 2 risk-based capital | $582,000 | 2,585 |
Total risk weighted assets | $46,221,000 | 2,719 |
Total unused commitments | $12,601,000 | 3,384 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $72,066,000 | 4,436 |
Cash and due from depository institutions | $5,300,000 | 4,207 |
Interest-bearing balances | $3,487,000 | 4,304 |
Securities | $23,367,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,070 |
Net loans & leases | $35,158,000 | 4,387 |
Loan loss allowance | $941,000 | 3,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $776,000 | 4,003 |
Other real estate owned | $671,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,594,000 | 4,017 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $72,066,000 | 4,436 |
Total liabilities | $63,122,000 | 4,428 |
Total deposits | $62,848,000 | 4,396 |
Interest-bearing deposits | $40,873,000 | 4,463 |
Deposits held in domestic offices | $62,848,000 | 4,396 |
% insured | 82.37% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $274,000 | 4,176 |
Total equity capital | $8,944,000 | 4,340 |
Total bank equity capital | $8,944,000 | 4,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $3,550,000 | 3,226 |
Undivided profits | $4,794,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 547 |
Income earned, not collected on loans | $625,000 | 3,408 |
Earning assets | $67,212,000 | 4,414 |
Long-term assets (5+ years) | $16,697,000 | 4,229 |
Average Assets, year-to-date | $71,679,500 | 4,418 |
Average Assets, quarterly | $71,679,500 | 4,418 |
Volatile liabilities | $400,000 | 4,757 |
Insider loans | $1,994,000 | 1,995 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,014,000 | 2,729 |
Tier 1 (core) risk-based capital | $9,022,000 | 4,292 |
Tier 2 risk-based capital | $522,000 | 2,617 |
Total risk weighted assets | $41,364,000 | 2,749 |
Total unused commitments | $22,014,000 | 2,729 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $71,293,000 | 4,418 |
Cash and due from depository institutions | $5,131,000 | 4,229 |
Interest-bearing balances | $3,487,000 | 4,238 |
Securities | $21,935,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 847 |
Net loans & leases | $33,367,000 | 4,440 |
Loan loss allowance | $941,000 | 3,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $791,000 | 4,016 |
Other real estate owned | $671,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,723,000 | 3,994 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $71,293,000 | 4,418 |
Total liabilities | $62,160,000 | 4,417 |
Total deposits | $61,879,000 | 4,374 |
Interest-bearing deposits | $39,812,000 | 4,470 |
Deposits held in domestic offices | $61,879,000 | 4,374 |
% insured | 79.98% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $281,000 | 4,144 |
Total equity capital | $9,133,000 | 4,336 |
Total bank equity capital | $9,133,000 | 4,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $3,550,000 | 3,219 |
Undivided profits | $4,983,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
Income earned, not collected on loans | $744,000 | 3,273 |
Earning assets | $66,464,000 | 4,403 |
Long-term assets (5+ years) | $15,378,000 | 4,235 |
Average Assets, year-to-date | $68,395,000 | 4,408 |
Average Assets, quarterly | $71,910,000 | 4,410 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $1,756,000 | 2,126 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,120,000 | 3,979 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,304 |
Tier 2 risk-based capital | $502,000 | 2,655 |
Total risk weighted assets | $39,749,000 | 2,789 |
Total unused commitments | $6,120,000 | 3,979 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $72,527,000 | 4,406 |
Cash and due from depository institutions | $4,522,000 | 4,249 |
Interest-bearing balances | $2,741,000 | 4,316 |
Securities | $14,857,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,931 |
Net loans & leases | $49,837,000 | 4,157 |
Loan loss allowance | $926,000 | 3,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $808,000 | 4,018 |
Other real estate owned | $661,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,567,000 | 4,112 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,527,000 | 4,406 |
Total liabilities | $63,697,000 | 4,390 |
Total deposits | $59,835,000 | 4,391 |
Interest-bearing deposits | $40,460,000 | 4,467 |
Deposits held in domestic offices | $59,835,000 | 4,391 |
% insured | 80.24% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,697,000 | 2,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,623 |
Total equity capital | $8,830,000 | 4,389 |
Total bank equity capital | $8,830,000 | 4,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $3,550,000 | 3,223 |
Undivided profits | $4,680,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 561 |
Income earned, not collected on loans | $896,000 | 3,098 |
Earning assets | $67,710,000 | 4,387 |
Long-term assets (5+ years) | $8,870,000 | 4,508 |
Average Assets, year-to-date | $67,670,500 | 4,425 |
Average Assets, quarterly | $71,783,000 | 4,411 |
Volatile liabilities | $3,697,000 | 4,066 |
Insider loans | $2,149,000 | 1,942 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,520,000 | 3,930 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,348 |
Tier 2 risk-based capital | $526,000 | 2,645 |
Total risk weighted assets | $41,698,000 | 2,783 |
Total unused commitments | $6,520,000 | 3,930 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $71,039,000 | 4,439 |
Cash and due from depository institutions | $6,723,000 | 4,292 |
Interest-bearing balances | $2,986,000 | 4,326 |
Securities | $15,864,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $45,471,000 | 4,252 |
Loan loss allowance | $883,000 | 3,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $797,000 | 4,046 |
Other real estate owned | $661,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,523,000 | 4,114 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,039,000 | 4,439 |
Total liabilities | $62,262,000 | 4,425 |
Total deposits | $57,897,000 | 4,435 |
Interest-bearing deposits | $39,076,000 | 4,503 |
Deposits held in domestic offices | $57,897,000 | 4,435 |
% insured | 81.97% | 2,034 |
Federal funds purchased & repurchase agreements | $2,000,000 | 873 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,150,000 | 2,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,488 |
Total equity capital | $8,777,000 | 4,398 |
Total bank equity capital | $8,777,000 | 4,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $3,550,000 | 3,229 |
Undivided profits | $4,627,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 595 |
Income earned, not collected on loans | $736,000 | 3,366 |
Earning assets | $64,321,000 | 4,452 |
Long-term assets (5+ years) | $11,576,000 | 4,357 |
Average Assets, year-to-date | $66,051,667 | 4,457 |
Average Assets, quarterly | $67,221,500 | 4,455 |
Volatile liabilities | $4,150,000 | 4,000 |
Insider loans | $1,728,000 | 2,209 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,301,000 | 3,224 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,368 |
Tier 2 risk-based capital | $578,000 | 2,652 |
Total risk weighted assets | $45,951,000 | 2,802 |
Total unused commitments | $13,301,000 | 3,224 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $63,828,000 | 4,507 |
Cash and due from depository institutions | $5,347,000 | 4,328 |
Interest-bearing balances | $2,986,000 | 4,162 |
Securities | $17,525,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 778 |
Net loans & leases | $30,472,000 | 4,567 |
Loan loss allowance | $899,000 | 3,685 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $761,000 | 4,126 |
Other real estate owned | $661,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,762,000 | 3,990 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $63,828,000 | 4,508 |
Total liabilities | $55,136,000 | 4,488 |
Total deposits | $54,914,000 | 4,458 |
Interest-bearing deposits | $36,981,000 | 4,558 |
Deposits held in domestic offices | $54,914,000 | 4,458 |
% insured | 82.97% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $222,000 | 4,356 |
Total equity capital | $8,692,000 | 4,397 |
Total bank equity capital | $8,692,000 | 4,397 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $3,550,000 | 3,260 |
Undivided profits | $4,542,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 578 |
Income earned, not collected on loans | $537,000 | 3,688 |
Earning assets | $58,283,000 | 4,512 |
Long-term assets (5+ years) | $8,252,000 | 4,560 |
Average Assets, year-to-date | $63,957,000 | 4,501 |
Average Assets, quarterly | $63,957,000 | 4,501 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,380,000 | 2,460 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,472,000 | 2,676 |
Tier 1 (core) risk-based capital | $8,652,000 | 4,376 |
Tier 2 risk-based capital | $494,000 | 2,857 |
Total risk weighted assets | $39,082,000 | 3,024 |
Total unused commitments | $20,472,000 | 2,676 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $64,086,000 | 4,553 |
Cash and due from depository institutions | $4,703,000 | 4,378 |
Interest-bearing balances | $3,236,000 | 4,065 |
Securities | $18,532,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 552 |
Net loans & leases | $28,239,000 | 4,681 |
Loan loss allowance | $899,000 | 3,698 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $753,000 | 4,180 |
Other real estate owned | $661,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,948,000 | 3,945 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $64,085,000 | 4,553 |
Total liabilities | $55,548,000 | 4,542 |
Total deposits | $55,380,000 | 4,497 |
Interest-bearing deposits | $37,975,000 | 4,575 |
Deposits held in domestic offices | $55,380,000 | 4,497 |
% insured | 81.13% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,561 |
Total equity capital | $8,537,000 | 4,466 |
Total bank equity capital | $8,537,000 | 4,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $3,550,000 | 3,291 |
Undivided profits | $4,387,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 526 |
Income earned, not collected on loans | $683,000 | 3,368 |
Earning assets | $59,257,000 | 4,548 |
Long-term assets (5+ years) | $11,637,000 | 4,366 |
Average Assets, year-to-date | $65,402,600 | 4,509 |
Average Assets, quarterly | $65,206,000 | 4,519 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $1,617,000 | 2,325 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,721,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,481,000 | 4,445 |
Tier 2 risk-based capital | $455,000 | 4,328 |
Total risk weighted assets | $35,955,000 | 4,585 |
Total unused commitments | $5,721,000 | 4,054 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,326,000 | 4,557 |
Cash and due from depository institutions | $5,619,000 | 4,440 |
Interest-bearing balances | $3,733,000 | 3,972 |
Securities | $16,029,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,770 |
Net loans & leases | $40,082,000 | 4,461 |
Loan loss allowance | $793,000 | 3,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $768,000 | 4,223 |
Other real estate owned | $661,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,217,000 | 3,851 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,327,000 | 4,557 |
Total liabilities | $57,896,000 | 4,540 |
Total deposits | $57,679,000 | 4,491 |
Interest-bearing deposits | $42,286,000 | 4,538 |
Deposits held in domestic offices | $57,679,000 | 4,491 |
% insured | 83.51% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $217,000 | 4,621 |
Total equity capital | $8,431,000 | 4,545 |
Total bank equity capital | $8,431,000 | 4,545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $3,550,000 | 3,336 |
Undivided profits | $4,281,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 325 |
Income earned, not collected on loans | $898,000 | 2,978 |
Earning assets | $60,794,000 | 4,564 |
Long-term assets (5+ years) | $9,956,000 | 4,508 |
Average Assets, year-to-date | $65,731,750 | 4,561 |
Average Assets, quarterly | $66,198,000 | 4,553 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $1,642,000 | 2,328 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,284,000 | 4,155 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,515 |
Tier 2 risk-based capital | $512,000 | 4,254 |
Total risk weighted assets | $40,645,000 | 4,527 |
Total unused commitments | $5,284,000 | 4,155 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $66,070,000 | 4,592 |
Cash and due from depository institutions | $5,122,000 | 4,565 |
Interest-bearing balances | $3,733,000 | 3,943 |
Securities | $17,682,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,082 |
Net loans & leases | $36,713,000 | 4,574 |
Loan loss allowance | $750,000 | 4,019 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $770,000 | 4,236 |
Other real estate owned | $661,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,172,000 | 3,886 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,071,000 | 4,592 |
Total liabilities | $57,773,000 | 4,573 |
Total deposits | $57,620,000 | 4,523 |
Interest-bearing deposits | $42,321,000 | 4,568 |
Deposits held in domestic offices | $57,620,000 | 4,523 |
% insured | 82.90% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $153,000 | 4,766 |
Total equity capital | $8,298,000 | 4,577 |
Total bank equity capital | $8,298,000 | 4,577 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $3,550,000 | 3,356 |
Undivided profits | $4,148,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 326 |
Income earned, not collected on loans | $762,000 | 3,282 |
Earning assets | $61,078,000 | 4,589 |
Long-term assets (5+ years) | $10,982,000 | 4,473 |
Average Assets, year-to-date | $65,533,670 | 4,599 |
Average Assets, quarterly | $65,229,500 | 4,606 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $1,213,000 | 2,698 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,737,000 | 3,397 |
Tier 1 (core) risk-based capital | $8,256,000 | 4,546 |
Tier 2 risk-based capital | $523,000 | 4,255 |
Total risk weighted assets | $41,602,000 | 4,543 |
Total unused commitments | $11,737,000 | 3,397 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $64,389,000 | 4,668 |
Cash and due from depository institutions | $5,517,000 | 4,609 |
Interest-bearing balances | $3,733,000 | 4,052 |
Securities | $18,747,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 929 |
Net loans & leases | $32,176,000 | 4,734 |
Loan loss allowance | $750,000 | 4,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $787,000 | 4,249 |
Other real estate owned | $661,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,251,000 | 3,851 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,389,000 | 4,668 |
Total liabilities | $56,291,000 | 4,655 |
Total deposits | $56,154,000 | 4,611 |
Interest-bearing deposits | $40,185,000 | 4,672 |
Deposits held in domestic offices | $56,154,000 | 4,611 |
% insured | 80.90% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $137,000 | 4,793 |
Total equity capital | $8,098,000 | 4,620 |
Total bank equity capital | $8,098,000 | 4,620 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $3,550,000 | 3,390 |
Undivided profits | $3,948,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 335 |
Income earned, not collected on loans | $663,000 | 3,510 |
Earning assets | $58,906,000 | 4,680 |
Long-term assets (5+ years) | $10,994,000 | 4,530 |
Average Assets, year-to-date | $65,265,500 | 4,650 |
Average Assets, quarterly | $65,265,500 | 4,650 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $1,218,000 | 2,722 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,469,000 | 3,003 |
Tier 1 (core) risk-based capital | $8,152,000 | 4,594 |
Tier 2 risk-based capital | $522,000 | 4,309 |
Total risk weighted assets | $41,602,000 | 4,578 |
Total unused commitments | $16,469,000 | 3,003 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $66,142,000 | 4,676 |
Cash and due from depository institutions | $7,204,000 | 4,655 |
Interest-bearing balances | $3,733,000 | 3,891 |
Securities | $19,877,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,156 |
Net loans & leases | $33,117,000 | 4,758 |
Loan loss allowance | $750,000 | 4,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $804,000 | 4,248 |
Other real estate owned | $855,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,210,000 | 3,943 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,141,000 | 4,676 |
Total liabilities | $58,381,000 | 4,650 |
Total deposits | $58,353,000 | 4,601 |
Interest-bearing deposits | $41,216,000 | 4,679 |
Deposits held in domestic offices | $58,353,000 | 4,601 |
% insured | 80.04% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $28,000 | 5,284 |
Total equity capital | $7,760,000 | 4,663 |
Total bank equity capital | $7,760,000 | 4,663 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $3,550,000 | 3,406 |
Undivided profits | $3,610,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 334 |
Income earned, not collected on loans | $776,000 | 3,240 |
Earning assets | $58,802,000 | 4,708 |
Long-term assets (5+ years) | $12,275,000 | 4,493 |
Average Assets, year-to-date | $66,736,000 | 4,636 |
Average Assets, quarterly | $68,975,000 | 4,608 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $4,083,000 | 1,370 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,525,000 | 4,717 |
Tier 1 (core) risk-based capital | $7,920,000 | 4,649 |
Tier 2 risk-based capital | $511,000 | 4,368 |
Total risk weighted assets | $40,669,000 | 4,641 |
Total unused commitments | $2,525,000 | 4,717 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $71,808,000 | 4,609 |
Cash and due from depository institutions | $4,307,000 | 4,698 |
Interest-bearing balances | $2,486,000 | 4,240 |
Securities | $19,561,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,052,000 | 4,502 |
Loan loss allowance | $700,000 | 4,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $822,000 | 4,275 |
Other real estate owned | $855,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,211,000 | 4,020 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $71,807,000 | 4,609 |
Total liabilities | $64,406,000 | 4,564 |
Total deposits | $57,436,000 | 4,633 |
Interest-bearing deposits | $40,857,000 | 4,728 |
Deposits held in domestic offices | $57,436,000 | 4,633 |
% insured | 80.27% | 3,030 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,000 | 5,329 |
Total equity capital | $7,401,000 | 4,755 |
Total bank equity capital | $7,401,000 | 4,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $3,550,000 | 3,440 |
Undivided profits | $3,251,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 309 |
Income earned, not collected on loans | $934,000 | 2,986 |
Earning assets | $66,099,000 | 4,616 |
Long-term assets (5+ years) | $10,461,000 | 4,659 |
Average Assets, year-to-date | $66,884,500 | 4,685 |
Average Assets, quarterly | $69,316,500 | 4,641 |
Volatile liabilities | $6,925,000 | 3,610 |
Insider loans | $4,034,000 | 1,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,769,000 | 4,544 |
Tier 1 (core) risk-based capital | $7,665,000 | 4,728 |
Tier 2 risk-based capital | $574,000 | 4,280 |
Total risk weighted assets | $45,838,000 | 4,541 |
Total unused commitments | $3,769,000 | 4,544 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $66,825,000 | 4,738 |
Cash and due from depository institutions | $3,987,000 | 4,760 |
Interest-bearing balances | $2,486,000 | 4,308 |
Securities | $21,327,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,879,000 | 4,705 |
Loan loss allowance | $700,000 | 4,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $841,000 | 4,298 |
Other real estate owned | $850,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,941,000 | 4,138 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $66,825,000 | 4,738 |
Total liabilities | $59,771,000 | 4,696 |
Total deposits | $59,722,000 | 4,647 |
Interest-bearing deposits | $43,318,000 | 4,709 |
Deposits held in domestic offices | $59,722,000 | 4,647 |
% insured | 81.57% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $49,000 | 5,326 |
Total equity capital | $7,054,000 | 4,844 |
Total bank equity capital | $7,054,000 | 4,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $3,550,000 | 3,467 |
Undivided profits | $2,904,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 524 |
Income earned, not collected on loans | $740,000 | 3,290 |
Earning assets | $61,692,000 | 4,731 |
Long-term assets (5+ years) | $12,496,000 | 4,591 |
Average Assets, year-to-date | $65,243,330 | 4,768 |
Average Assets, quarterly | $65,685,000 | 4,763 |
Volatile liabilities | $300,000 | 5,303 |
Insider loans | $3,288,000 | 1,627 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,074,000 | 3,792 |
Tier 1 (core) risk-based capital | $7,272,000 | 4,824 |
Tier 2 risk-based capital | $576,000 | 4,297 |
Total risk weighted assets | $45,958,000 | 4,579 |
Total unused commitments | $9,074,000 | 3,792 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $64,545,000 | 4,847 |
Cash and due from depository institutions | $3,706,000 | 4,708 |
Interest-bearing balances | $2,485,000 | 4,489 |
Securities | $21,129,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 473 |
Net loans & leases | $28,160,000 | 5,004 |
Loan loss allowance | $613,000 | 4,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $857,000 | 4,319 |
Other real estate owned | $656,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,037,000 | 4,078 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,546,000 | 4,847 |
Total liabilities | $57,590,000 | 4,815 |
Total deposits | $57,568,000 | 4,759 |
Interest-bearing deposits | $42,190,000 | 4,802 |
Deposits held in domestic offices | $57,568,000 | 4,759 |
% insured | 81.27% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $22,000 | 5,536 |
Total equity capital | $6,956,000 | 4,896 |
Total bank equity capital | $6,956,000 | 4,896 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $3,550,000 | 3,504 |
Undivided profits | $2,806,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 509 |
Income earned, not collected on loans | $612,000 | 3,573 |
Earning assets | $59,774,000 | 4,844 |
Long-term assets (5+ years) | $11,854,000 | 4,701 |
Average Assets, year-to-date | $64,452,500 | 4,841 |
Average Assets, quarterly | $64,452,500 | 4,841 |
Volatile liabilities | $300,000 | 5,335 |
Insider loans | $3,074,000 | 1,727 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,333,000 | 3,252 |
Tier 1 (core) risk-based capital | $7,175,000 | 4,875 |
Tier 2 risk-based capital | $481,000 | 4,555 |
Total risk weighted assets | $38,385,000 | 4,825 |
Total unused commitments | $14,333,000 | 3,252 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $64,360,000 | 4,893 |
Cash and due from depository institutions | $4,807,000 | 4,758 |
Interest-bearing balances | $2,735,000 | 4,331 |
Securities | $18,795,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 505 |
Net loans & leases | $30,785,000 | 5,002 |
Loan loss allowance | $591,000 | 4,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $880,000 | 4,341 |
Other real estate owned | $656,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,162,000 | 4,081 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,361,000 | 4,893 |
Total liabilities | $57,394,000 | 4,871 |
Total deposits | $57,302,000 | 4,815 |
Interest-bearing deposits | $39,803,000 | 4,913 |
Deposits held in domestic offices | $57,302,000 | 4,815 |
% insured | 81.76% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $92,000 | 5,120 |
Total equity capital | $6,967,000 | 4,957 |
Total bank equity capital | $6,967,000 | 4,957 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $3,550,000 | 3,549 |
Undivided profits | $2,817,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 510 |
Income earned, not collected on loans | $691,000 | 3,485 |
Earning assets | $58,590,000 | 4,911 |
Long-term assets (5+ years) | $8,914,000 | 4,963 |
Average Assets, year-to-date | $65,110,800 | 4,861 |
Average Assets, quarterly | $65,861,500 | 4,864 |
Volatile liabilities | $554,000 | 5,302 |
Insider loans | $3,157,000 | 1,702 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,496,000 | 5,165 |
Tier 1 (core) risk-based capital | $7,095,000 | 4,933 |
Tier 2 risk-based capital | $458,000 | 4,660 |
Total risk weighted assets | $36,502,000 | 4,949 |
Total unused commitments | $1,496,000 | 5,165 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $67,363,000 | 4,879 |
Cash and due from depository institutions | $5,771,000 | 4,809 |
Interest-bearing balances | $3,480,000 | 4,133 |
Securities | $17,077,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,058 |
Net loans & leases | $40,405,000 | 4,775 |
Loan loss allowance | $582,000 | 4,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $901,000 | 4,358 |
Other real estate owned | $656,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,378,000 | 3,998 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,362,000 | 4,879 |
Total liabilities | $60,462,000 | 4,842 |
Total deposits | $56,373,000 | 4,860 |
Interest-bearing deposits | $41,389,000 | 4,908 |
Deposits held in domestic offices | $56,373,000 | 4,860 |
% insured | 82.02% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $89,000 | 5,373 |
Total equity capital | $6,900,000 | 5,042 |
Total bank equity capital | $6,900,000 | 5,042 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $3,550,000 | 3,582 |
Undivided profits | $2,750,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 529 |
Income earned, not collected on loans | $881,000 | 3,027 |
Earning assets | $61,137,000 | 4,891 |
Long-term assets (5+ years) | $8,719,000 | 5,055 |
Average Assets, year-to-date | $65,298,500 | 4,912 |
Average Assets, quarterly | $66,342,000 | 4,895 |
Volatile liabilities | $4,804,000 | 4,113 |
Insider loans | $2,790,000 | 1,863 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,871,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,012 |
Tier 2 risk-based capital | $508,000 | 4,595 |
Total risk weighted assets | $40,584,000 | 4,856 |
Total unused commitments | $2,871,000 | 4,908 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $65,321,000 | 4,947 |
Cash and due from depository institutions | $3,281,000 | 4,853 |
Interest-bearing balances | $2,255,000 | 4,557 |
Securities | $21,400,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,463,000 | 4,885 |
Loan loss allowance | $532,000 | 4,704 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $921,000 | 4,355 |
Other real estate owned | $675,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,581,000 | 4,470 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,322,000 | 4,947 |
Total liabilities | $58,390,000 | 4,913 |
Total deposits | $57,958,000 | 4,873 |
Interest-bearing deposits | $42,300,000 | 4,927 |
Deposits held in domestic offices | $57,958,000 | 4,873 |
% insured | 82.68% | 2,908 |
Federal funds purchased & repurchase agreements | $325,000 | 1,622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $107,000 | 5,246 |
Total equity capital | $6,932,000 | 5,055 |
Total bank equity capital | $6,932,000 | 5,055 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $3,550,000 | 3,606 |
Undivided profits | $2,782,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 445 |
Income earned, not collected on loans | $647,000 | 3,505 |
Earning assets | $61,118,000 | 4,928 |
Long-term assets (5+ years) | $12,190,000 | 4,867 |
Average Assets, year-to-date | $64,610,330 | 4,962 |
Average Assets, quarterly | $64,765,000 | 4,955 |
Volatile liabilities | $1,129,000 | 5,106 |
Insider loans | $2,596,000 | 1,925 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,394,000 | 3,941 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,031 |
Tier 2 risk-based capital | $445,000 | 4,782 |
Total risk weighted assets | $35,549,000 | 5,053 |
Total unused commitments | $8,394,000 | 3,941 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $64,209,000 | 5,025 |
Cash and due from depository institutions | $3,685,000 | 4,898 |
Interest-bearing balances | $2,006,000 | 4,809 |
Securities | $22,379,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 390 |
Net loans & leases | $26,047,000 | 5,254 |
Loan loss allowance | $505,000 | 4,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,376 |
Other real estate owned | $676,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,430,000 | 4,604 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,208,000 | 5,025 |
Total liabilities | $57,283,000 | 4,996 |
Total deposits | $57,191,000 | 4,944 |
Interest-bearing deposits | $42,010,000 | 5,001 |
Deposits held in domestic offices | $57,191,000 | 4,944 |
% insured | 82.68% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $6,925,000 | 5,089 |
Total bank equity capital | $6,925,000 | 5,089 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $3,550,000 | 3,638 |
Undivided profits | $2,775,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 516 |
Income earned, not collected on loans | $471,000 | 4,093 |
Earning assets | $59,482,000 | 5,016 |
Long-term assets (5+ years) | $13,421,000 | 4,854 |
Average Assets, year-to-date | $64,255,000 | 5,027 |
Average Assets, quarterly | $64,255,000 | 5,027 |
Volatile liabilities | $803,000 | 5,294 |
Insider loans | $1,956,000 | 2,297 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,322,000 | 3,219 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,070 |
Tier 2 risk-based capital | $380,000 | 4,982 |
Total risk weighted assets | $30,317,000 | 5,230 |
Total unused commitments | $15,322,000 | 3,219 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $64,301,000 | 5,062 |
Cash and due from depository institutions | $4,093,000 | 4,952 |
Interest-bearing balances | $2,250,000 | 4,652 |
Securities | $22,677,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 402 |
Net loans & leases | $26,171,000 | 5,311 |
Loan loss allowance | $505,000 | 4,833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $962,000 | 4,401 |
Other real estate owned | $656,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,667,000 | 4,528 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $64,301,000 | 5,062 |
Total liabilities | $57,412,000 | 5,035 |
Total deposits | $57,305,000 | 4,987 |
Interest-bearing deposits | $40,197,000 | 5,082 |
Deposits held in domestic offices | $57,305,000 | 4,987 |
% insured | 82.81% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $107,000 | 5,229 |
Total equity capital | $6,889,000 | 5,111 |
Total bank equity capital | $6,889,000 | 5,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $3,550,000 | 3,668 |
Undivided profits | $2,739,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 511 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $59,173,000 | 5,059 |
Long-term assets (5+ years) | $13,767,000 | 4,858 |
Average Assets, year-to-date | $63,740,800 | 5,056 |
Average Assets, quarterly | $64,789,500 | 5,041 |
Volatile liabilities | $803,000 | 5,361 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,861,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,079 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $30,323,000 | 5,284 |
Total unused commitments | $2,861,000 | 5,006 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $65,278,000 | 5,073 |
Cash and due from depository institutions | $3,468,000 | 4,991 |
Interest-bearing balances | $1,502,000 | 5,005 |
Securities | $20,751,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,118 |
Net loans & leases | $38,389,000 | 4,986 |
Loan loss allowance | $654,000 | 4,572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $973,000 | 4,430 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,397,000 | 4,738 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,278,000 | 5,073 |
Total liabilities | $58,210,000 | 5,041 |
Total deposits | $55,607,000 | 5,042 |
Interest-bearing deposits | $40,675,000 | 5,101 |
Deposits held in domestic offices | $55,607,000 | 5,042 |
% insured | 83.52% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $103,000 | 5,531 |
Total equity capital | $7,068,000 | 5,164 |
Total bank equity capital | $7,068,000 | 5,164 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $3,550,000 | 3,701 |
Undivided profits | $2,918,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 597 |
Income earned, not collected on loans | $755,000 | 3,278 |
Earning assets | $60,942,000 | 5,053 |
Long-term assets (5+ years) | $12,360,000 | 4,996 |
Average Assets, year-to-date | $63,600,750 | 5,105 |
Average Assets, quarterly | $64,468,500 | 5,083 |
Volatile liabilities | $802,000 | 5,411 |
Insider loans | $2,263,000 | 2,155 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,084,000 | 4,568 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,129 |
Tier 2 risk-based capital | $439,000 | 4,940 |
Total risk weighted assets | $34,918,000 | 5,204 |
Total unused commitments | $5,084,000 | 4,568 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $63,659,000 | 5,153 |
Cash and due from depository institutions | $2,802,000 | 5,058 |
Interest-bearing balances | $1,502,000 | 5,020 |
Securities | $23,999,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $33,922,000 | 5,164 |
Loan loss allowance | $659,000 | 4,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $989,000 | 4,460 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,247,000 | 4,871 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,660,000 | 5,153 |
Total liabilities | $56,598,000 | 5,121 |
Total deposits | $54,489,000 | 5,109 |
Interest-bearing deposits | $40,401,000 | 5,176 |
Deposits held in domestic offices | $54,489,000 | 5,109 |
% insured | 83.45% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $109,000 | 5,513 |
Total equity capital | $7,062,000 | 5,212 |
Total bank equity capital | $7,062,000 | 5,212 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $3,550,000 | 3,737 |
Undivided profits | $2,912,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 350 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $60,123,000 | 5,112 |
Long-term assets (5+ years) | $15,040,000 | 4,866 |
Average Assets, year-to-date | $63,041,670 | 5,172 |
Average Assets, quarterly | $63,558,000 | 5,160 |
Volatile liabilities | $552,000 | 5,578 |
Insider loans | $2,306,000 | 2,147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,223,000 | 3,511 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,195 |
Tier 2 risk-based capital | $413,000 | 5,029 |
Total risk weighted assets | $32,805,000 | 5,316 |
Total unused commitments | $12,223,000 | 3,511 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $63,457,000 | 5,208 |
Cash and due from depository institutions | $3,222,000 | 5,096 |
Interest-bearing balances | $1,502,000 | 5,134 |
Securities | $23,146,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 470 |
Net loans & leases | $26,629,000 | 5,439 |
Loan loss allowance | $589,000 | 4,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,010,000 | 4,480 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,125,000 | 5,014 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,458,000 | 5,208 |
Total liabilities | $56,385,000 | 5,182 |
Total deposits | $56,209,000 | 5,128 |
Interest-bearing deposits | $40,718,000 | 5,219 |
Deposits held in domestic offices | $56,209,000 | 5,128 |
% insured | 81.74% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $176,000 | 5,107 |
Total equity capital | $7,073,000 | 5,229 |
Total bank equity capital | $7,073,000 | 5,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $3,550,000 | 3,759 |
Undivided profits | $2,923,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 768 |
Income earned, not collected on loans | $495,000 | 4,089 |
Earning assets | $59,602,000 | 5,168 |
Long-term assets (5+ years) | $13,027,000 | 5,054 |
Average Assets, year-to-date | $62,733,000 | 5,227 |
Average Assets, quarterly | $62,733,000 | 5,227 |
Volatile liabilities | $552,000 | 5,634 |
Insider loans | $1,920,000 | 2,426 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,420,000 | 3,310 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,203 |
Tier 2 risk-based capital | $389,000 | 5,124 |
Total risk weighted assets | $30,930,000 | 5,406 |
Total unused commitments | $14,420,000 | 3,310 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $62,009,000 | 5,293 |
Cash and due from depository institutions | $3,206,000 | 5,141 |
Interest-bearing balances | $1,502,000 | 5,105 |
Securities | $21,498,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 675 |
Net loans & leases | $29,891,000 | 5,375 |
Loan loss allowance | $615,000 | 4,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,022,000 | 4,497 |
Other real estate owned | $7,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,360,000 | 4,840 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,010,000 | 5,293 |
Total liabilities | $55,135,000 | 5,261 |
Total deposits | $55,096,000 | 5,202 |
Interest-bearing deposits | $39,051,000 | 5,312 |
Deposits held in domestic offices | $55,096,000 | 5,202 |
% insured | 82.22% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,940 |
Total equity capital | $6,875,000 | 5,286 |
Total bank equity capital | $6,875,000 | 5,286 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $3,550,000 | 3,788 |
Undivided profits | $2,725,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 277 |
Income earned, not collected on loans | $695,000 | 3,425 |
Earning assets | $57,916,000 | 5,259 |
Long-term assets (5+ years) | $10,850,000 | 5,261 |
Average Assets, year-to-date | $62,188,400 | 5,271 |
Average Assets, quarterly | $63,133,500 | 5,251 |
Volatile liabilities | $551,000 | 5,719 |
Insider loans | $1,752,000 | 2,568 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,335,000 | 4,815 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,261 |
Tier 2 risk-based capital | $484,000 | 4,890 |
Total risk weighted assets | $38,608,000 | 5,195 |
Total unused commitments | $4,335,000 | 4,815 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 5,275 |
Cash and due from depository institutions | $3,093,000 | 5,212 |
Interest-bearing balances | $1,502,000 | 5,143 |
Securities | $18,998,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
Net loans & leases | $36,914,000 | 5,191 |
Loan loss allowance | $615,000 | 4,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,041,000 | 4,525 |
Other real estate owned | $127,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,485,000 | 4,792 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,257,000 | 5,275 |
Total liabilities | $57,395,000 | 5,241 |
Total deposits | $55,354,000 | 5,225 |
Interest-bearing deposits | $39,678,000 | 5,345 |
Deposits held in domestic offices | $55,354,000 | 5,225 |
% insured | 81.43% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $41,000 | 6,100 |
Total equity capital | $6,862,000 | 5,361 |
Total bank equity capital | $6,862,000 | 5,361 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $3,550,000 | 3,829 |
Undivided profits | $2,712,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 423 |
Income earned, not collected on loans | $877,000 | 2,994 |
Earning assets | $60,014,000 | 5,245 |
Long-term assets (5+ years) | $8,889,000 | 5,489 |
Average Assets, year-to-date | $62,233,250 | 5,332 |
Average Assets, quarterly | $62,429,500 | 5,325 |
Volatile liabilities | $551,000 | 5,807 |
Insider loans | $4,484,000 | 1,361 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,253,000 | 4,878 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,337 |
Tier 2 risk-based capital | $473,000 | 4,963 |
Total risk weighted assets | $37,677,000 | 5,271 |
Total unused commitments | $4,253,000 | 4,878 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $60,601,000 | 5,428 |
Cash and due from depository institutions | $2,606,000 | 5,262 |
Interest-bearing balances | $1,257,000 | 5,268 |
Securities | $18,399,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,051 |
Net loans & leases | $34,400,000 | 5,313 |
Loan loss allowance | $556,000 | 4,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,059,000 | 4,550 |
Other real estate owned | $127,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,385,000 | 4,885 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $60,602,000 | 5,428 |
Total liabilities | $53,887,000 | 5,405 |
Total deposits | $53,844,000 | 5,335 |
Interest-bearing deposits | $39,383,000 | 5,410 |
Deposits held in domestic offices | $53,844,000 | 5,335 |
% insured | 84.04% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $43,000 | 6,134 |
Total equity capital | $6,715,000 | 5,414 |
Total bank equity capital | $6,715,000 | 5,414 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,550,000 | 3,868 |
Undivided profits | $2,565,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 610 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $56,681,000 | 5,392 |
Long-term assets (5+ years) | $8,746,000 | 5,572 |
Average Assets, year-to-date | $61,558,330 | 5,405 |
Average Assets, quarterly | $61,941,500 | 5,401 |
Volatile liabilities | $550,000 | 5,872 |
Insider loans | $4,488,000 | 1,355 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,252,000 | 3,682 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,395 |
Tier 2 risk-based capital | $468,000 | 5,016 |
Total risk weighted assets | $37,369,000 | 5,322 |
Total unused commitments | $11,252,000 | 3,682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $63,282,000 | 5,425 |
Cash and due from depository institutions | $2,562,000 | 5,307 |
Interest-bearing balances | $1,257,000 | 5,453 |
Securities | $17,448,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 351 |
Net loans & leases | $28,030,000 | 5,566 |
Loan loss allowance | $541,000 | 5,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,069,000 | 4,564 |
Other real estate owned | $127,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,196,000 | 5,061 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,282,000 | 5,425 |
Total liabilities | $56,584,000 | 5,391 |
Total deposits | $56,476,000 | 5,327 |
Interest-bearing deposits | $40,776,000 | 5,438 |
Deposits held in domestic offices | $56,476,000 | 5,327 |
% insured | 82.74% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $108,000 | 5,733 |
Total equity capital | $6,698,000 | 5,474 |
Total bank equity capital | $6,698,000 | 5,473 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,550,000 | 3,898 |
Undivided profits | $2,548,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 656 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $59,585,000 | 5,375 |
Long-term assets (5+ years) | $9,034,000 | 5,608 |
Average Assets, year-to-date | $62,037,000 | 5,450 |
Average Assets, quarterly | $62,037,000 | 5,450 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $2,821,000 | 1,978 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,308,000 | 2,988 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,434 |
Tier 2 risk-based capital | $441,000 | 5,074 |
Total risk weighted assets | $35,202,000 | 5,440 |
Total unused commitments | $17,308,000 | 2,988 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $60,792,000 | 5,551 |
Cash and due from depository institutions | $2,655,000 | 5,150 |
Interest-bearing balances | $1,257,000 | 5,335 |
Securities | $16,401,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 411 |
Net loans & leases | $29,807,000 | 5,580 |
Loan loss allowance | $525,000 | 5,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,079,000 | 4,613 |
Other real estate owned | $127,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,323,000 | 5,023 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,791,000 | 5,551 |
Total liabilities | $54,145,000 | 5,529 |
Total deposits | $54,050,000 | 5,456 |
Interest-bearing deposits | $39,252,000 | 5,552 |
Deposits held in domestic offices | $54,050,000 | 5,456 |
% insured | 84.92% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $95,000 | 5,805 |
Total equity capital | $6,646,000 | 5,529 |
Total bank equity capital | $6,646,000 | 5,528 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,550,000 | 3,945 |
Undivided profits | $2,496,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 641 |
Income earned, not collected on loans | $633,000 | 3,693 |
Earning assets | $56,865,000 | 5,512 |
Long-term assets (5+ years) | $10,536,000 | 5,564 |
Average Assets, year-to-date | $60,782,400 | 5,529 |
Average Assets, quarterly | $60,597,000 | 5,540 |
Volatile liabilities | $300,000 | 6,161 |
Insider loans | $4,482,000 | 1,357 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,050,000 | 4,562 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,493 |
Tier 2 risk-based capital | $439,000 | 5,224 |
Total risk weighted assets | $35,064,000 | 5,539 |
Total unused commitments | $6,050,000 | 4,562 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $60,402,000 | 5,604 |
Cash and due from depository institutions | $2,422,000 | 5,213 |
Interest-bearing balances | $267,000 | 5,936 |
Securities | $14,234,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,144 |
Net loans & leases | $38,545,000 | 5,303 |
Loan loss allowance | $544,000 | 5,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,094,000 | 4,642 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,457,000 | 4,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,403,000 | 5,604 |
Total liabilities | $53,760,000 | 5,581 |
Total deposits | $53,648,000 | 5,497 |
Interest-bearing deposits | $39,637,000 | 5,600 |
Deposits held in domestic offices | $53,648,000 | 5,497 |
% insured | 84.38% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $112,000 | 5,964 |
Total equity capital | $6,643,000 | 5,581 |
Total bank equity capital | $6,643,000 | 5,580 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,550,000 | 3,980 |
Undivided profits | $2,493,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 482 |
Income earned, not collected on loans | $846,000 | 3,113 |
Earning assets | $55,696,000 | 5,596 |
Long-term assets (5+ years) | $7,906,000 | 5,889 |
Average Assets, year-to-date | $60,780,000 | 5,590 |
Average Assets, quarterly | $60,508,000 | 5,597 |
Volatile liabilities | $300,000 | 6,230 |
Insider loans | $4,477,000 | 1,347 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,067,000 | 4,854 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,552 |
Tier 2 risk-based capital | $487,000 | 5,127 |
Total risk weighted assets | $38,942,000 | 5,450 |
Total unused commitments | $5,067,000 | 4,854 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $60,614,000 | 5,641 |
Cash and due from depository institutions | $2,351,000 | 5,257 |
Interest-bearing balances | $767,000 | 5,680 |
Securities | $15,581,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,051 |
Net loans & leases | $37,186,000 | 5,364 |
Loan loss allowance | $509,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,108,000 | 4,671 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,338,000 | 5,072 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,613,000 | 5,641 |
Total liabilities | $54,020,000 | 5,632 |
Total deposits | $53,900,000 | 5,558 |
Interest-bearing deposits | $41,171,000 | 5,608 |
Deposits held in domestic offices | $53,900,000 | 5,558 |
% insured | 85.30% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $120,000 | 5,919 |
Total equity capital | $6,593,000 | 5,628 |
Total bank equity capital | $6,593,000 | 5,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,550,000 | 4,006 |
Undivided profits | $2,443,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 479 |
Income earned, not collected on loans | $719,000 | 3,417 |
Earning assets | $56,584,000 | 5,611 |
Long-term assets (5+ years) | $8,962,000 | 5,860 |
Average Assets, year-to-date | $60,906,000 | 5,636 |
Average Assets, quarterly | $61,667,000 | 5,626 |
Volatile liabilities | $300,000 | 6,271 |
Insider loans | $3,084,000 | 1,855 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,910,000 | 4,073 |
Tier 1 (core) risk-based capital | $6,565,000 | 5,597 |
Tier 2 risk-based capital | $453,000 | 5,273 |
Total risk weighted assets | $36,252,000 | 5,574 |
Total unused commitments | $8,910,000 | 4,073 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $62,720,000 | 5,657 |
Cash and due from depository institutions | $2,309,000 | 5,550 |
Interest-bearing balances | $766,000 | 5,822 |
Securities | $19,185,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 467 |
Net loans & leases | $28,644,000 | 5,746 |
Loan loss allowance | $513,000 | 5,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,100,000 | 4,707 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,257,000 | 5,235 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,720,000 | 5,657 |
Total liabilities | $56,226,000 | 5,626 |
Total deposits | $56,087,000 | 5,563 |
Interest-bearing deposits | $41,914,000 | 5,648 |
Deposits held in domestic offices | $56,087,000 | 5,563 |
% insured | 85.04% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $139,000 | 5,721 |
Total equity capital | $6,494,000 | 5,655 |
Total bank equity capital | $6,494,000 | 5,654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,550,000 | 4,041 |
Undivided profits | $2,344,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 550 |
Income earned, not collected on loans | $611,000 | 3,740 |
Earning assets | $58,820,000 | 5,599 |
Long-term assets (5+ years) | $11,812,000 | 5,653 |
Average Assets, year-to-date | $61,052,000 | 5,682 |
Average Assets, quarterly | $61,052,000 | 5,682 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $3,223,000 | 1,812 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,124,000 | 3,014 |
Tier 1 (core) risk-based capital | $6,503,000 | 5,649 |
Tier 2 risk-based capital | $409,000 | 5,466 |
Total risk weighted assets | $32,587,000 | 5,767 |
Total unused commitments | $17,124,000 | 3,014 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $59,384,000 | 5,775 |
Cash and due from depository institutions | $2,046,000 | 5,361 |
Interest-bearing balances | $767,000 | 5,777 |
Securities | $17,056,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 450 |
Net loans & leases | $28,309,000 | 5,836 |
Loan loss allowance | $460,000 | 5,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,118,000 | 4,741 |
Other real estate owned | $34,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,271,000 | 5,302 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,383,000 | 5,775 |
Total liabilities | $52,953,000 | 5,769 |
Total deposits | $52,857,000 | 5,696 |
Interest-bearing deposits | $39,643,000 | 5,775 |
Deposits held in domestic offices | $52,857,000 | 5,696 |
% insured | 84.89% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $96,000 | 6,021 |
Total equity capital | $6,430,000 | 5,687 |
Total bank equity capital | $6,430,000 | 5,686 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,550,000 | 4,078 |
Undivided profits | $2,280,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 462 |
Income earned, not collected on loans | $574,000 | 4,007 |
Earning assets | $55,682,000 | 5,723 |
Long-term assets (5+ years) | $11,059,000 | 5,755 |
Average Assets, year-to-date | $59,628,600 | 5,768 |
Average Assets, quarterly | $59,702,500 | 5,764 |
Volatile liabilities | $802,000 | 6,102 |
Insider loans | $3,278,000 | 1,790 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,412,000 | 5,672 |
Tier 1 (core) risk-based capital | $6,519,000 | 5,675 |
Tier 2 risk-based capital | $382,000 | 5,601 |
Total risk weighted assets | $30,446,000 | 5,915 |
Total unused commitments | $2,412,000 | 5,672 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $60,021,000 | 5,812 |
Cash and due from depository institutions | $2,619,000 | 5,412 |
Interest-bearing balances | $766,000 | 5,869 |
Securities | $14,529,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 645 |
Net loans & leases | $33,892,000 | 5,630 |
Loan loss allowance | $482,000 | 5,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,150,000 | 4,744 |
Other real estate owned | $38,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,343,000 | 5,296 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,020,000 | 5,812 |
Total liabilities | $53,545,000 | 5,795 |
Total deposits | $53,431,000 | 5,717 |
Interest-bearing deposits | $39,779,000 | 5,831 |
Deposits held in domestic offices | $53,431,000 | 5,716 |
% insured | 87.09% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $114,000 | 6,184 |
Total equity capital | $6,475,000 | 5,748 |
Total bank equity capital | $6,475,000 | 5,747 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,550,000 | 4,112 |
Undivided profits | $2,325,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 364 |
Income earned, not collected on loans | $690,000 | 3,672 |
Earning assets | $55,637,000 | 5,774 |
Long-term assets (5+ years) | $10,503,000 | 5,854 |
Average Assets, year-to-date | $59,689,750 | 5,828 |
Average Assets, quarterly | $59,683,500 | 5,824 |
Volatile liabilities | $801,000 | 6,173 |
Insider loans | $3,999,000 | 1,505 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,445,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,731 |
Tier 2 risk-based capital | $440,000 | 5,484 |
Total risk weighted assets | $35,140,000 | 5,774 |
Total unused commitments | $3,445,000 | 5,406 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $59,346,000 | 5,863 |
Cash and due from depository institutions | $3,708,000 | 5,461 |
Interest-bearing balances | $767,000 | 5,936 |
Securities | $13,147,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,187 |
Net loans & leases | $36,460,000 | 5,545 |
Loan loss allowance | $431,000 | 5,767 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,152,000 | 4,763 |
Other real estate owned | $65,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,389,000 | 5,218 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,345,000 | 5,863 |
Total liabilities | $52,917,000 | 5,839 |
Total deposits | $52,756,000 | 5,777 |
Interest-bearing deposits | $40,819,000 | 5,839 |
Deposits held in domestic offices | $52,756,000 | 5,777 |
% insured | 86.09% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $161,000 | 5,849 |
Total equity capital | $6,428,000 | 5,793 |
Total bank equity capital | $6,428,000 | 5,792 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,550,000 | 4,126 |
Undivided profits | $2,278,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 447 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $53,799,000 | 5,860 |
Long-term assets (5+ years) | $9,627,000 | 5,959 |
Average Assets, year-to-date | $59,579,330 | 5,865 |
Average Assets, quarterly | $60,315,500 | 5,852 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,564,000 | 2,151 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,801,000 | 4,352 |
Tier 1 (core) risk-based capital | $6,463,000 | 5,770 |
Tier 2 risk-based capital | $431,000 | 5,546 |
Total risk weighted assets | $36,822,000 | 5,714 |
Total unused commitments | $7,801,000 | 4,352 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $61,285,000 | 5,882 |
Cash and due from depository institutions | $2,389,000 | 5,489 |
Interest-bearing balances | $767,000 | 6,074 |
Securities | $15,848,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 530 |
Net loans & leases | $28,575,000 | 5,914 |
Loan loss allowance | $438,000 | 5,816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,160,000 | 4,782 |
Other real estate owned | $65,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,523,000 | 5,112 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,285,000 | 5,882 |
Total liabilities | $54,780,000 | 5,854 |
Total deposits | $54,676,000 | 5,793 |
Interest-bearing deposits | $41,951,000 | 5,844 |
Deposits held in domestic offices | $54,676,000 | 5,793 |
% insured | 86.67% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $104,000 | 6,325 |
Total equity capital | $6,505,000 | 5,869 |
Total bank equity capital | $6,505,000 | 5,868 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,550,000 | 4,164 |
Undivided profits | $2,355,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,499,000 | 212 |
Income earned, not collected on loans | $810,000 | 3,141 |
Earning assets | $56,915,000 | 5,837 |
Long-term assets (5+ years) | $12,762,000 | 5,682 |
Average Assets, year-to-date | $59,696,000 | 5,913 |
Average Assets, quarterly | $59,696,000 | 5,913 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $2,575,000 | 2,150 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,219,000 | 3,311 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,818 |
Tier 2 risk-based capital | $380,000 | 5,755 |
Total risk weighted assets | $30,370,000 | 6,028 |
Total unused commitments | $14,219,000 | 3,311 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $58,107,000 | 6,001 |
Cash and due from depository institutions | $1,797,000 | 5,517 |
Interest-bearing balances | $517,000 | 6,160 |
Securities | $16,207,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 556 |
Net loans & leases | $26,815,000 | 6,076 |
Loan loss allowance | $438,000 | 5,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,140,000 | 4,841 |
Other real estate owned | $65,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,508,000 | 5,195 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,106,000 | 6,001 |
Total liabilities | $51,546,000 | 6,003 |
Total deposits | $51,514,000 | 5,928 |
Interest-bearing deposits | $39,234,000 | 5,987 |
Deposits held in domestic offices | $51,514,000 | 5,927 |
% insured | 87.34% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $32,000 | 6,882 |
Total equity capital | $6,560,000 | 5,901 |
Total bank equity capital | $6,560,000 | 5,900 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,550,000 | 4,195 |
Undivided profits | $2,410,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 211 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $54,114,000 | 5,941 |
Long-term assets (5+ years) | $13,822,000 | 5,562 |
Average Assets, year-to-date | $60,151,600 | 5,917 |
Average Assets, quarterly | $58,889,500 | 5,966 |
Volatile liabilities | $1,050,000 | 6,127 |
Insider loans | $3,973,000 | 1,527 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,569,000 | 5,760 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,842 |
Tier 2 risk-based capital | $338,000 | 5,926 |
Total risk weighted assets | $28,294,000 | 6,195 |
Total unused commitments | $2,569,000 | 5,760 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $59,672,000 | 6,002 |
Cash and due from depository institutions | $2,860,000 | 5,598 |
Interest-bearing balances | $517,000 | 6,184 |
Securities | $16,465,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,207 |
Net loans & leases | $33,401,000 | 5,849 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,159,000 | 4,875 |
Other real estate owned | $65,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,547,000 | 5,250 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,671,000 | 6,002 |
Total liabilities | $53,058,000 | 5,977 |
Total deposits | $52,938,000 | 5,904 |
Interest-bearing deposits | $39,727,000 | 6,019 |
Deposits held in domestic offices | $52,938,000 | 5,904 |
% insured | 87.25% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $120,000 | 6,517 |
Total equity capital | $6,613,000 | 5,962 |
Total bank equity capital | $6,613,000 | 5,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,550,000 | 4,238 |
Undivided profits | $2,463,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,727,000 | 204 |
Income earned, not collected on loans | $865,000 | 3,279 |
Earning assets | $54,558,000 | 5,979 |
Long-term assets (5+ years) | $14,683,000 | 5,510 |
Average Assets, year-to-date | $60,662,750 | 5,973 |
Average Assets, quarterly | $60,375,500 | 5,991 |
Volatile liabilities | $1,050,000 | 6,221 |
Insider loans | $4,398,000 | 1,434 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,721,000 | 5,429 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,891 |
Tier 2 risk-based capital | $398,000 | 5,809 |
Total risk weighted assets | $31,795,000 | 6,115 |
Total unused commitments | $3,721,000 | 5,429 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $61,079,000 | 6,005 |
Cash and due from depository institutions | $1,905,000 | 5,640 |
Interest-bearing balances | $517,000 | 6,134 |
Securities | $17,007,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,146 |
Net loans & leases | $39,040,000 | 5,626 |
Loan loss allowance | $504,000 | 5,795 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,173,000 | 4,886 |
Other real estate owned | $66,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,663,000 | 5,095 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $61,078,000 | 6,005 |
Total liabilities | $54,640,000 | 5,960 |
Total deposits | $52,519,000 | 5,958 |
Interest-bearing deposits | $39,979,000 | 6,059 |
Deposits held in domestic offices | $52,519,000 | 5,957 |
% insured | 86.40% | 4,900 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $121,000 | 6,495 |
Total equity capital | $6,438,000 | 6,017 |
Total bank equity capital | $6,438,000 | 6,016 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,550,000 | 4,252 |
Undivided profits | $2,288,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,101,000 | 164 |
Income earned, not collected on loans | $888,000 | 3,035 |
Earning assets | $56,789,000 | 5,953 |
Long-term assets (5+ years) | $15,214,000 | 5,448 |
Average Assets, year-to-date | $60,993,000 | 6,003 |
Average Assets, quarterly | $61,491,500 | 6,002 |
Volatile liabilities | $2,800,000 | 5,348 |
Insider loans | $4,738,000 | 1,333 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,323,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,329,000 | 5,942 |
Tier 2 risk-based capital | $457,000 | 5,629 |
Total risk weighted assets | $38,067,000 | 5,861 |
Total unused commitments | $9,323,000 | 3,967 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $61,904,000 | 6,023 |
Cash and due from depository institutions | $2,106,000 | 5,669 |
Interest-bearing balances | $767,000 | 6,052 |
Securities | $20,131,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 646 |
Net loans & leases | $25,735,000 | 6,289 |
Loan loss allowance | $516,000 | 5,802 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,192,000 | 4,899 |
Other real estate owned | $86,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,579,000 | 5,252 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,904,000 | 6,023 |
Total liabilities | $55,556,000 | 5,988 |
Total deposits | $55,432,000 | 5,915 |
Interest-bearing deposits | $40,801,000 | 6,079 |
Deposits held in domestic offices | $55,432,000 | 5,914 |
% insured | 85.60% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $124,000 | 6,458 |
Total equity capital | $6,348,000 | 6,064 |
Total bank equity capital | $6,348,000 | 6,063 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,550,000 | 4,280 |
Undivided profits | $2,198,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,117,000 | 171 |
Income earned, not collected on loans | $719,000 | 3,620 |
Earning assets | $57,708,000 | 5,967 |
Long-term assets (5+ years) | $18,060,000 | 5,203 |
Average Assets, year-to-date | $60,950,000 | 6,036 |
Average Assets, quarterly | $60,950,000 | 6,036 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $2,965,000 | 2,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,125,000 | 3,403 |
Tier 1 (core) risk-based capital | $6,260,000 | 5,993 |
Tier 2 risk-based capital | $350,000 | 6,051 |
Total risk weighted assets | $27,876,000 | 6,359 |
Total unused commitments | $13,125,000 | 3,403 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $59,996,000 | 6,091 |
Cash and due from depository institutions | $2,183,000 | 5,708 |
Interest-bearing balances | $767,000 | 5,908 |
Securities | $16,512,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 439 |
Net loans & leases | $25,382,000 | 6,368 |
Loan loss allowance | $514,000 | 5,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,212,000 | 4,888 |
Other real estate owned | $249,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,608,000 | 5,298 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,996,000 | 6,091 |
Total liabilities | $53,532,000 | 6,060 |
Total deposits | $53,420,000 | 5,988 |
Interest-bearing deposits | $39,273,000 | 6,144 |
Deposits held in domestic offices | $53,420,000 | 5,987 |
% insured | 86.54% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $6,464,000 | 6,059 |
Total bank equity capital | $6,464,000 | 6,058 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,550,000 | 4,301 |
Undivided profits | $2,314,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,140,000 | 171 |
Income earned, not collected on loans | $720,000 | 3,768 |
Earning assets | $55,511,000 | 6,038 |
Long-term assets (5+ years) | $14,762,000 | 4,903 |
Average Assets, year-to-date | $58,408,800 | 6,090 |
Average Assets, quarterly | $59,155,500 | 6,095 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $2,425,000 | 2,362 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,512,000 | 5,932 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,993 |
Tier 2 risk-based capital | $354,000 | 6,078 |
Total risk weighted assets | $28,179,000 | 6,400 |
Total unused commitments | $2,512,000 | 5,932 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $58,315,000 | 6,160 |
Cash and due from depository institutions | $2,427,000 | 5,755 |
Interest-bearing balances | $767,000 | 5,862 |
Securities | $13,098,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 876 |
Net loans & leases | $32,032,000 | 6,090 |
Loan loss allowance | $619,000 | 5,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,229,000 | 4,900 |
Other real estate owned | $258,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,901,000 | 5,065 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,316,000 | 6,160 |
Total liabilities | $51,878,000 | 6,139 |
Total deposits | $51,685,000 | 6,062 |
Interest-bearing deposits | $38,278,000 | 6,237 |
Deposits held in domestic offices | $51,685,000 | 6,061 |
% insured | 85.37% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $6,438,000 | 6,114 |
Total bank equity capital | $6,438,000 | 6,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,550,000 | 4,342 |
Undivided profits | $2,288,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,265,000 | 172 |
Income earned, not collected on loans | $991,000 | 2,989 |
Earning assets | $53,267,000 | 6,144 |
Long-term assets (5+ years) | $7,347,000 | 5,711 |
Average Assets, year-to-date | $58,012,000 | 6,151 |
Average Assets, quarterly | $58,180,000 | 6,156 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $2,872,000 | 2,118 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,617,000 | 5,937 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,021 |
Tier 2 risk-based capital | $367,000 | 6,077 |
Total risk weighted assets | $29,125,000 | 6,405 |
Total unused commitments | $2,617,000 | 5,939 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $58,045,000 | 6,202 |
Cash and due from depository institutions | $2,006,000 | 5,669 |
Interest-bearing balances | $519,000 | 5,972 |
Securities | $15,430,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,073 |
Net loans & leases | $35,329,000 | 5,980 |
Loan loss allowance | $618,000 | 5,619 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,214,000 | 4,953 |
Other real estate owned | $283,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,628,000 | 5,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,045,000 | 6,202 |
Total liabilities | $51,693,000 | 6,181 |
Total deposits | $51,508,000 | 6,098 |
Interest-bearing deposits | $38,305,000 | 6,280 |
Deposits held in domestic offices | $51,508,000 | 6,097 |
% insured | 84.45% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $185,000 | 6,252 |
Total equity capital | $6,352,000 | 6,162 |
Total bank equity capital | $6,352,000 | 6,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,550,000 | 4,378 |
Undivided profits | $2,202,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,328,000 | 166 |
Income earned, not collected on loans | $803,000 | 3,531 |
Earning assets | $53,433,000 | 6,174 |
Long-term assets (5+ years) | $12,358,000 | 5,118 |
Average Assets, year-to-date | $57,911,000 | 6,210 |
Average Assets, quarterly | $58,936,000 | 6,180 |
Volatile liabilities | $300,000 | 7,059 |
Insider loans | $1,606,000 | 3,121 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,370,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,095 |
Tier 2 risk-based capital | $405,000 | 5,978 |
Total risk weighted assets | $32,206,000 | 6,338 |
Total unused commitments | $7,370,000 | 4,461 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $59,827,000 | 6,201 |
Cash and due from depository institutions | $2,958,000 | 5,333 |
Interest-bearing balances | $517,000 | 6,006 |
Securities | $16,978,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 912 |
Net loans & leases | $27,607,000 | 6,393 |
Loan loss allowance | $618,000 | 5,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,240,000 | 4,966 |
Other real estate owned | $200,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,894,000 | 5,163 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,828,000 | 6,201 |
Total liabilities | $53,641,000 | 6,171 |
Total deposits | $53,494,000 | 6,082 |
Interest-bearing deposits | $38,432,000 | 6,351 |
Deposits held in domestic offices | $53,494,000 | 6,080 |
% insured | 85.33% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $147,000 | 6,482 |
Total equity capital | $6,187,000 | 6,198 |
Total bank equity capital | $6,187,000 | 6,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,550,000 | 4,414 |
Undivided profits | $2,037,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,591,000 | 159 |
Income earned, not collected on loans | $857,000 | 3,328 |
Earning assets | $54,052,000 | 6,198 |
Long-term assets (5+ years) | $12,248,000 | 5,070 |
Average Assets, year-to-date | $57,844,000 | 6,267 |
Average Assets, quarterly | $57,844,000 | 6,267 |
Volatile liabilities | $800,000 | 6,734 |
Insider loans | $1,698,000 | 3,072 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,959,000 | 2,999 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,139 |
Tier 2 risk-based capital | $377,000 | 6,122 |
Total risk weighted assets | $29,958,000 | 6,483 |
Total unused commitments | $15,959,000 | 3,000 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 6,361 |
Cash and due from depository institutions | $2,013,000 | 5,381 |
Interest-bearing balances | $517,000 | 5,925 |
Securities | $15,442,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,115 |
Net loans & leases | $28,124,000 | 6,472 |
Loan loss allowance | $618,000 | 5,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,286,000 | 4,973 |
Other real estate owned | $224,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,942,000 | 5,227 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,862,000 | 6,361 |
Total liabilities | $49,401,000 | 6,372 |
Total deposits | $49,350,000 | 6,281 |
Interest-bearing deposits | $37,012,000 | 6,450 |
Deposits held in domestic offices | $49,350,000 | 6,280 |
% insured | 82.39% | 6,067 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $51,000 | 7,360 |
Total equity capital | $6,461,000 | 6,167 |
Total bank equity capital | $6,461,000 | 6,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,550,000 | 4,460 |
Undivided profits | $2,311,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,512,000 | 233 |
Income earned, not collected on loans | $776,000 | 3,754 |
Earning assets | $50,913,000 | 6,358 |
Long-term assets (5+ years) | $10,909,000 | 5,232 |
Average Assets, year-to-date | $58,414,400 | 6,263 |
Average Assets, quarterly | $57,338,500 | 6,318 |
Volatile liabilities | $5,942,000 | 6,728 |
Insider loans | $2,577,000 | 2,428 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,517,000 | 5,711 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,096 |
Tier 2 risk-based capital | $362,000 | 6,259 |
Total risk weighted assets | $28,705,000 | 6,615 |
Total unused commitments | $3,517,000 | 5,712 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $58,816,000 | 6,341 |
Cash and due from depository institutions | $2,298,000 | 5,348 |
Interest-bearing balances | $267,000 | 6,235 |
Securities | $10,996,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,382 |
Net loans & leases | $35,792,000 | 6,191 |
Loan loss allowance | $658,000 | 5,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,211,000 | 5,131 |
Other real estate owned | $865,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,014,000 | 5,275 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,817,000 | 6,341 |
Total liabilities | $52,224,000 | 6,312 |
Total deposits | $51,990,000 | 6,222 |
Interest-bearing deposits | $40,871,000 | 6,347 |
Deposits held in domestic offices | $51,990,000 | 6,221 |
% insured | 78.83% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $234,000 | 6,351 |
Total equity capital | $6,593,000 | 6,269 |
Total bank equity capital | $6,593,000 | 6,268 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,550,000 | 4,497 |
Undivided profits | $2,443,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,625,000 | 209 |
Income earned, not collected on loans | $911,000 | 3,502 |
Earning assets | $52,695,000 | 6,353 |
Long-term assets (5+ years) | $7,826,000 | 5,657 |
Average Assets, year-to-date | $59,052,750 | 6,302 |
Average Assets, quarterly | $60,725,000 | 6,262 |
Volatile liabilities | $9,695,000 | 6,174 |
Insider loans | $2,984,000 | 2,190 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,337,000 | 6,347 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,197 |
Tier 2 risk-based capital | $424,000 | 6,102 |
Total risk weighted assets | $33,688,000 | 6,470 |
Total unused commitments | $2,337,000 | 6,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $62,634,000 | 6,233 |
Cash and due from depository institutions | $1,968,000 | 5,379 |
Interest-bearing balances | $642,000 | 5,721 |
Securities | $13,844,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,670 |
Net loans & leases | $38,295,000 | 6,112 |
Loan loss allowance | $566,000 | 5,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,247,000 | 5,125 |
Other real estate owned | $669,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,146,000 | 5,166 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,635,000 | 6,233 |
Total liabilities | $56,362,000 | 6,179 |
Total deposits | $56,280,000 | 6,057 |
Interest-bearing deposits | $43,258,000 | 6,255 |
Deposits held in domestic offices | $56,280,000 | 6,056 |
% insured | 72.74% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 7,364 |
Total equity capital | $6,273,000 | 6,403 |
Total bank equity capital | $6,273,000 | 6,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,550,000 | 4,529 |
Undivided profits | $2,123,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,702,000 | 197 |
Income earned, not collected on loans | $917,000 | 3,427 |
Earning assets | $57,246,000 | 6,214 |
Long-term assets (5+ years) | $8,641,000 | 5,538 |
Average Assets, year-to-date | $59,131,670 | 6,346 |
Average Assets, quarterly | $60,042,500 | 6,313 |
Volatile liabilities | $7,302,000 | 6,647 |
Insider loans | $2,596,000 | 2,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,715,000 | 4,067 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,327 |
Tier 2 risk-based capital | $459,000 | 5,989 |
Total risk weighted assets | $36,597,000 | 6,371 |
Total unused commitments | $9,715,000 | 4,070 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $57,451,000 | 6,491 |
Cash and due from depository institutions | $2,176,000 | 5,439 |
Interest-bearing balances | $517,000 | 5,812 |
Securities | $15,005,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,263 |
Net loans & leases | $28,023,000 | 6,678 |
Loan loss allowance | $622,000 | 5,797 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,274,000 | 5,160 |
Other real estate owned | $494,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,139,000 | 4,413 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,450,000 | 6,491 |
Total liabilities | $51,259,000 | 6,450 |
Total deposits | $51,211,000 | 6,331 |
Interest-bearing deposits | $41,224,000 | 6,432 |
Deposits held in domestic offices | $51,211,000 | 6,329 |
% insured | 77.06% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $48,000 | 7,733 |
Total equity capital | $6,191,000 | 6,459 |
Total bank equity capital | $6,191,000 | 6,459 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,550,000 | 4,591 |
Undivided profits | $2,041,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,786,000 | 147 |
Income earned, not collected on loans | $1,004,000 | 3,221 |
Earning assets | $50,885,000 | 6,531 |
Long-term assets (5+ years) | $1,948,000 | 6,726 |
Average Assets, year-to-date | $57,380,500 | 6,489 |
Average Assets, quarterly | $57,380,500 | 6,489 |
Volatile liabilities | $5,630,000 | 7,004 |
Insider loans | $1,946,000 | 3,054 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,382,000 | 3,520 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,417 |
Tier 2 risk-based capital | $403,000 | 6,259 |
Total risk weighted assets | $32,007,000 | 6,672 |
Total unused commitments | $13,382,000 | 3,523 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $57,310,000 | 6,532 |
Cash and due from depository institutions | $2,107,000 | 5,486 |
Interest-bearing balances | $517,000 | 5,604 |
Securities | $12,478,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 1,809 |
Net loans & leases | $33,087,000 | 6,490 |
Loan loss allowance | $667,000 | 5,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,303,000 | 5,179 |
Other real estate owned | $494,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,406,000 | 4,316 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,309,000 | 6,532 |
Total liabilities | $51,164,000 | 6,481 |
Total deposits | $51,104,000 | 6,353 |
Interest-bearing deposits | $40,693,000 | 6,473 |
Deposits held in domestic offices | $51,104,000 | 6,353 |
% insured | 74.82% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 7,695 |
Total equity capital | $6,145,000 | 6,499 |
Total bank equity capital | $6,145,000 | 6,499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,550,000 | 4,628 |
Undivided profits | $1,995,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,727,000 | 140 |
Income earned, not collected on loans | $926,000 | 3,600 |
Earning assets | $50,517,000 | 6,569 |
Long-term assets (5+ years) | $8,737,000 | 5,565 |
Average Assets, year-to-date | $57,772,200 | 6,441 |
Average Assets, quarterly | $58,247,500 | 6,473 |
Volatile liabilities | $8,032,000 | 6,622 |
Insider loans | $2,405,000 | 2,723 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,891,000 | 6,307 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,451 |
Tier 2 risk-based capital | $435,000 | 6,167 |
Total risk weighted assets | $36,636,000 | 6,509 |
Total unused commitments | $2,891,000 | 6,309 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $59,185,000 | 6,463 |
Cash and due from depository institutions | $1,986,000 | 5,528 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $10,621,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $41,174,000 | 6,136 |
Loan loss allowance | $499,000 | 6,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,337,000 | 5,180 |
Other real estate owned | $289,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,078,000 | 4,170 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,185,000 | 6,463 |
Total liabilities | $53,885,000 | 6,380 |
Total deposits | $53,815,000 | 6,234 |
Interest-bearing deposits | $44,444,000 | 6,294 |
Deposits held in domestic offices | $53,815,000 | 6,234 |
% insured | 83.78% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $5,300,000 | 6,900 |
Total bank equity capital | $5,300,000 | 6,900 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $2,200,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,397,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,854,000 | 108 |
Income earned, not collected on loans | $1,149,000 | 3,137 |
Earning assets | $52,512,000 | 6,540 |
Long-term assets (5+ years) | $8,864,000 | 5,581 |
Average Assets, year-to-date | $57,887,750 | 6,468 |
Average Assets, quarterly | $58,503,000 | 6,483 |
Volatile liabilities | $8,473,000 | 6,583 |
Insider loans | $2,592,000 | 2,607 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,806,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,845 |
Tier 2 risk-based capital | $499,000 | 5,904 |
Total risk weighted assets | $40,194,000 | 6,352 |
Total unused commitments | $3,806,000 | 6,011 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $57,821,000 | 6,558 |
Cash and due from depository institutions | $1,768,000 | 5,572 |
Interest-bearing balances | $267,000 | 5,745 |
Securities | $11,966,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,880 |
Net loans & leases | $38,354,000 | 6,281 |
Loan loss allowance | $489,000 | 6,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,368,000 | 5,195 |
Other real estate owned | $145,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,045,000 | 4,187 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,821,000 | 6,558 |
Total liabilities | $52,641,000 | 6,471 |
Total deposits | $52,546,000 | 6,328 |
Interest-bearing deposits | $44,006,000 | 6,331 |
Deposits held in domestic offices | $52,546,000 | 6,327 |
% insured | 66.61% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,000 | 7,758 |
Total equity capital | $5,180,000 | 6,961 |
Total bank equity capital | $5,180,000 | 6,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $2,080,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 129 |
Income earned, not collected on loans | $1,022,000 | 3,391 |
Earning assets | $51,762,000 | 6,592 |
Long-term assets (5+ years) | $9,916,000 | 5,420 |
Average Assets, year-to-date | $57,455,330 | 6,533 |
Average Assets, quarterly | $58,397,500 | 6,524 |
Volatile liabilities | $4,524,000 | 7,346 |
Insider loans | $2,587,000 | 2,661 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,268,000 | 4,110 |
Tier 1 (core) risk-based capital | $5,060,000 | 6,930 |
Tier 2 risk-based capital | $478,000 | 5,996 |
Total risk weighted assets | $38,255,000 | 6,491 |
Total unused commitments | $11,268,000 | 4,116 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $58,974,000 | 6,534 |
Cash and due from depository institutions | $6,905,000 | 5,605 |
Interest-bearing balances | $5,267,000 | 2,460 |
Securities | $13,280,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,626 |
Net loans & leases | $34,374,000 | 6,498 |
Loan loss allowance | $1,928,000 | 3,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,398,000 | 5,191 |
Other real estate owned | $145,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,037,000 | 5,074 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,974,000 | 6,534 |
Total liabilities | $52,709,000 | 6,480 |
Total deposits | $52,562,000 | 6,331 |
Interest-bearing deposits | $43,183,000 | 6,398 |
Deposits held in domestic offices | $52,562,000 | 6,331 |
% insured | 68.05% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $147,000 | 7,333 |
Total equity capital | $6,265,000 | 6,661 |
Total bank equity capital | $6,265,000 | 6,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $3,165,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,933,000 | 107 |
Income earned, not collected on loans | $1,053,000 | 3,297 |
Earning assets | $53,756,000 | 6,537 |
Long-term assets (5+ years) | $10,925,000 | 5,251 |
Average Assets, year-to-date | $57,272,500 | 6,572 |
Average Assets, quarterly | $57,272,500 | 6,572 |
Volatile liabilities | $4,501,000 | 7,367 |
Insider loans | $1,952,000 | 3,183 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,547,000 | 3,997 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,629 |
Tier 2 risk-based capital | $511,000 | 5,872 |
Total risk weighted assets | $39,428,000 | 6,423 |
Total unused commitments | $12,547,000 | 4,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $55,571,000 | 6,670 |
Cash and due from depository institutions | $2,545,000 | 5,671 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $12,653,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,809 |
Net loans & leases | $35,468,000 | 6,501 |
Loan loss allowance | $1,868,000 | 3,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,429,000 | 5,204 |
Other real estate owned | $145,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,151,000 | 5,034 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,572,000 | 6,670 |
Total liabilities | $49,392,000 | 6,613 |
Total deposits | $49,172,000 | 6,462 |
Interest-bearing deposits | $39,905,000 | 6,511 |
Deposits held in domestic offices | $49,172,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $220,000 | 6,857 |
Total equity capital | $6,180,000 | 6,731 |
Total bank equity capital | $6,180,000 | 6,731 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $3,080,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,062,000 | 86 |
Income earned, not collected on loans | $989,000 | 3,715 |
Earning assets | $49,317,000 | 6,713 |
Long-term assets (5+ years) | $10,932,000 | 5,205 |
Average Assets, year-to-date | $58,635,000 | 6,424 |
Average Assets, quarterly | $59,234,500 | 6,486 |
Volatile liabilities | $4,194,000 | 7,482 |
Insider loans | $2,930,000 | 2,477 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,405,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,647 |
Tier 2 risk-based capital | $467,000 | 6,060 |
Total risk weighted assets | $35,974,000 | 6,642 |
Total unused commitments | $3,405,000 | 6,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $62,898,000 | 6,374 |
Cash and due from depository institutions | $1,782,000 | 5,978 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $13,294,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,303 |
Net loans & leases | $42,931,000 | 6,137 |
Loan loss allowance | $2,027,000 | 2,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 5,185 |
Other real estate owned | $145,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,022,000 | 5,241 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,898,000 | 6,374 |
Total liabilities | $56,843,000 | 6,278 |
Total deposits | $53,488,000 | 6,246 |
Interest-bearing deposits | $45,099,000 | 6,219 |
Deposits held in domestic offices | $53,488,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,200,000 | 4,883 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,489 |
Total equity capital | $6,055,000 | 6,835 |
Total bank equity capital | $6,055,000 | 6,835 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $2,955,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,696,000 | 74 |
Income earned, not collected on loans | $1,038,000 | 3,732 |
Earning assets | $57,502,000 | 6,383 |
Long-term assets (5+ years) | $11,100,000 | 5,118 |
Average Assets, year-to-date | $59,401,000 | 6,425 |
Average Assets, quarterly | $60,592,500 | 6,443 |
Volatile liabilities | $8,383,000 | 6,582 |
Insider loans | $2,896,000 | 2,512 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,721,000 | 6,055 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,745 |
Tier 2 risk-based capital | $536,000 | 5,715 |
Total risk weighted assets | $41,427,000 | 6,369 |
Total unused commitments | $4,721,000 | 6,059 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $58,287,000 | 6,566 |
Cash and due from depository institutions | $1,612,000 | 6,041 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $13,741,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,486 |
Net loans & leases | $38,216,000 | 6,353 |
Loan loss allowance | $2,049,000 | 2,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,494,000 | 5,184 |
Other real estate owned | $145,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,864,000 | 5,373 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,288,000 | 6,566 |
Total liabilities | $52,094,000 | 6,495 |
Total deposits | $51,943,000 | 6,343 |
Interest-bearing deposits | $42,389,000 | 6,391 |
Deposits held in domestic offices | $51,943,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $151,000 | 7,557 |
Total equity capital | $6,194,000 | 6,815 |
Total bank equity capital | $6,194,000 | 6,815 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $3,094,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,153,000 | 76 |
Income earned, not collected on loans | $923,000 | 4,015 |
Earning assets | $53,188,000 | 6,558 |
Long-term assets (5+ years) | $11,246,000 | 5,084 |
Average Assets, year-to-date | $58,235,330 | 6,492 |
Average Assets, quarterly | $58,792,000 | 6,509 |
Volatile liabilities | $8,538,000 | 6,561 |
Insider loans | $2,914,000 | 2,460 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,375,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,774 |
Tier 2 risk-based capital | $488,000 | 5,911 |
Total risk weighted assets | $37,506,000 | 6,575 |
Total unused commitments | $12,375,000 | 4,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $59,297,000 | 6,510 |
Cash and due from depository institutions | $5,544,000 | 5,808 |
Interest-bearing balances | $4,016,000 | 1,623 |
Securities | $13,502,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,194 |
Net loans & leases | $33,662,000 | 6,561 |
Loan loss allowance | $2,019,000 | 2,584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,528,000 | 5,138 |
Other real estate owned | $145,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,806,000 | 5,348 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,296,000 | 6,510 |
Total liabilities | $52,989,000 | 6,448 |
Total deposits | $52,808,000 | 6,303 |
Interest-bearing deposits | $43,046,000 | 6,359 |
Deposits held in domestic offices | $52,808,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,469 |
Total equity capital | $6,307,000 | 6,835 |
Total bank equity capital | $6,307,000 | 6,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $3,207,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,603,000 | 82 |
Income earned, not collected on loans | $1,042,000 | 3,609 |
Earning assets | $54,290,000 | 6,513 |
Long-term assets (5+ years) | $10,040,000 | 5,200 |
Average Assets, year-to-date | $58,209,500 | 6,522 |
Average Assets, quarterly | $58,209,500 | 6,522 |
Volatile liabilities | $9,807,000 | 6,309 |
Insider loans | $1,668,000 | 3,446 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,637,000 | 4,482 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,763 |
Tier 2 risk-based capital | $462,000 | 6,021 |
Total risk weighted assets | $35,431,000 | 6,665 |
Total unused commitments | $11,637,000 | 4,486 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $57,122,000 | 6,570 |
Cash and due from depository institutions | $1,901,000 | 5,819 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $14,546,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,936,000 | 6,394 |
Loan loss allowance | $2,019,000 | 2,536 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,565,000 | 5,109 |
Other real estate owned | $295,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,879,000 | 5,333 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,122,000 | 6,570 |
Total liabilities | $50,777,000 | 6,525 |
Total deposits | $48,865,000 | 6,456 |
Interest-bearing deposits | $39,992,000 | 6,493 |
Deposits held in domestic offices | $48,865,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,480 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 7,367 |
Total equity capital | $6,345,000 | 6,795 |
Total bank equity capital | $6,345,000 | 6,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $3,245,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,840,000 | 88 |
Income earned, not collected on loans | $1,153,000 | 3,544 |
Earning assets | $51,498,000 | 6,609 |
Long-term assets (5+ years) | $9,049,000 | 5,125 |
Average Assets, year-to-date | $59,958,200 | 6,344 |
Average Assets, quarterly | $61,066,500 | 6,384 |
Volatile liabilities | $12,661,000 | 5,810 |
Insider loans | $2,081,000 | 2,982 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,254,000 | 6,278 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,767 |
Tier 2 risk-based capital | $493,000 | 5,869 |
Total risk weighted assets | $37,915,000 | 6,518 |
Total unused commitments | $4,254,000 | 6,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $65,011,000 | 6,250 |
Cash and due from depository institutions | $1,694,000 | 5,835 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $16,289,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,932 |
Net loans & leases | $42,265,000 | 6,093 |
Loan loss allowance | $1,909,000 | 2,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,591,000 | 5,066 |
Other real estate owned | $295,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,822,000 | 5,489 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,011,000 | 6,250 |
Total liabilities | $58,752,000 | 6,154 |
Total deposits | $56,677,000 | 6,087 |
Interest-bearing deposits | $47,762,000 | 6,077 |
Deposits held in domestic offices | $56,677,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,864,000 | 4,525 |
Subordinated debt | $0 | 244 |
All other liabilities | $211,000 | 7,400 |
Total equity capital | $6,259,000 | 6,830 |
Total bank equity capital | $6,259,000 | 6,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $3,159,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,309,000 | 107 |
Income earned, not collected on loans | $1,018,000 | 4,165 |
Earning assets | $59,625,000 | 6,246 |
Long-term assets (5+ years) | $9,636,000 | 4,914 |
Average Assets, year-to-date | $60,667,250 | 6,340 |
Average Assets, quarterly | $64,248,500 | 6,243 |
Volatile liabilities | $11,509,000 | 5,990 |
Insider loans | $2,118,000 | 2,904 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,372,000 | 6,642 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,791 |
Tier 2 risk-based capital | $551,000 | 5,596 |
Total risk weighted assets | $42,756,000 | 6,262 |
Total unused commitments | $3,372,000 | 6,644 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $63,486,000 | 6,316 |
Cash and due from depository institutions | $4,410,000 | 5,867 |
Interest-bearing balances | $3,015,000 | 1,463 |
Securities | $15,191,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
Net loans & leases | $39,759,000 | 6,248 |
Loan loss allowance | $1,987,000 | 2,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,633,000 | 5,016 |
Other real estate owned | $295,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,813,000 | 5,445 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,487,000 | 6,316 |
Total liabilities | $57,381,000 | 6,218 |
Total deposits | $53,258,000 | 6,256 |
Interest-bearing deposits | $44,921,000 | 6,240 |
Deposits held in domestic offices | $53,258,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,874,000 | 3,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,048 |
Total equity capital | $6,106,000 | 6,848 |
Total bank equity capital | $6,106,000 | 6,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $3,006,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 122 |
Income earned, not collected on loans | $959,000 | 4,112 |
Earning assets | $58,350,000 | 6,315 |
Long-term assets (5+ years) | $7,544,000 | 5,266 |
Average Assets, year-to-date | $59,219,330 | 6,446 |
Average Assets, quarterly | $61,275,500 | 6,383 |
Volatile liabilities | $13,059,000 | 5,671 |
Insider loans | $2,437,000 | 2,635 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,835,000 | 4,659 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,795 |
Tier 2 risk-based capital | $522,000 | 5,723 |
Total risk weighted assets | $40,281,000 | 6,385 |
Total unused commitments | $10,835,000 | 4,659 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $59,065,000 | 6,514 |
Cash and due from depository institutions | $8,499,000 | 5,874 |
Interest-bearing balances | $7,015,000 | 894 |
Securities | $15,269,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,631 |
Net loans & leases | $30,471,000 | 6,766 |
Loan loss allowance | $1,946,000 | 2,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,585,000 | 5,057 |
Other real estate owned | $295,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,696,000 | 5,538 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,065,000 | 6,514 |
Total liabilities | $52,956,000 | 6,445 |
Total deposits | $52,719,000 | 6,302 |
Interest-bearing deposits | $42,691,000 | 6,382 |
Deposits held in domestic offices | $52,719,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $237,000 | 7,093 |
Total equity capital | $6,109,000 | 6,861 |
Total bank equity capital | $6,109,000 | 6,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $3,009,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,543,000 | 141 |
Income earned, not collected on loans | $866,000 | 4,295 |
Earning assets | $54,005,000 | 6,523 |
Long-term assets (5+ years) | $7,280,000 | 5,261 |
Average Assets, year-to-date | $57,086,000 | 6,570 |
Average Assets, quarterly | $57,086,000 | 6,570 |
Volatile liabilities | $9,967,000 | 6,148 |
Insider loans | $2,444,000 | 2,615 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,693,000 | 4,040 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,798 |
Tier 2 risk-based capital | $428,000 | 6,197 |
Total risk weighted assets | $32,753,000 | 6,812 |
Total unused commitments | $14,693,000 | 4,040 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $55,107,000 | 6,667 |
Cash and due from depository institutions | $3,818,000 | 6,009 |
Interest-bearing balances | $2,015,000 | 1,880 |
Securities | $13,943,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,590 |
Net loans & leases | $32,012,000 | 6,685 |
Loan loss allowance | $1,949,000 | 2,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,570,000 | 5,056 |
Other real estate owned | $295,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,644,000 | 5,659 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,106,000 | 6,668 |
Total liabilities | $49,113,000 | 6,618 |
Total deposits | $48,796,000 | 6,467 |
Interest-bearing deposits | $38,478,000 | 6,612 |
Deposits held in domestic offices | $48,796,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $317,000 | 6,526 |
Total equity capital | $5,993,000 | 6,872 |
Total bank equity capital | $5,993,000 | 6,872 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $2,893,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,617,000 | 127 |
Income earned, not collected on loans | $829,000 | 4,584 |
Earning assets | $49,795,000 | 6,697 |
Long-term assets (5+ years) | $5,333,000 | 5,718 |
Average Assets, year-to-date | $56,009,000 | 6,512 |
Average Assets, quarterly | $58,494,000 | 6,483 |
Volatile liabilities | $10,920,000 | 6,026 |
Insider loans | $2,403,000 | 2,628 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,378,000 | 6,248 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,828 |
Tier 2 risk-based capital | $426,000 | 6,201 |
Total risk weighted assets | $32,587,000 | 6,843 |
Total unused commitments | $4,378,000 | 6,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $61,881,000 | 6,380 |
Cash and due from depository institutions | $1,334,000 | 6,044 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $16,593,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,390,000 | 6,200 |
Loan loss allowance | $1,984,000 | 2,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,611,000 | 4,983 |
Other real estate owned | $145,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,808,000 | 5,462 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,881,000 | 6,380 |
Total liabilities | $55,904,000 | 6,290 |
Total deposits | $52,185,000 | 6,295 |
Interest-bearing deposits | $43,922,000 | 6,260 |
Deposits held in domestic offices | $52,185,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,850,000 | 4,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $269,000 | 6,936 |
Total equity capital | $5,977,000 | 6,893 |
Total bank equity capital | $5,977,000 | 6,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $2,877,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 141 |
Income earned, not collected on loans | $994,000 | 3,991 |
Earning assets | $56,998,000 | 6,365 |
Long-term assets (5+ years) | $4,494,000 | 5,973 |
Average Assets, year-to-date | $56,234,500 | 6,544 |
Average Assets, quarterly | $58,776,500 | 6,476 |
Volatile liabilities | $12,561,000 | 5,745 |
Insider loans | $2,539,000 | 2,494 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,333,000 | 5,970 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,866 |
Tier 2 risk-based capital | $567,000 | 5,520 |
Total risk weighted assets | $43,975,000 | 6,178 |
Total unused commitments | $5,333,000 | 5,971 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $55,672,000 | 6,650 |
Cash and due from depository institutions | $2,572,000 | 6,063 |
Interest-bearing balances | $1,014,000 | 2,417 |
Securities | $16,019,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,589,000 | 6,592 |
Loan loss allowance | $1,982,000 | 2,470 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,629,000 | 4,937 |
Other real estate owned | $145,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,718,000 | 5,530 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,672,000 | 6,649 |
Total liabilities | $49,941,000 | 6,598 |
Total deposits | $48,402,000 | 6,482 |
Interest-bearing deposits | $39,671,000 | 6,509 |
Deposits held in domestic offices | $48,402,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,934 |
Total equity capital | $5,731,000 | 6,915 |
Total bank equity capital | $5,731,000 | 6,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $2,631,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 131 |
Income earned, not collected on loans | $804,000 | 4,303 |
Earning assets | $50,622,000 | 6,660 |
Long-term assets (5+ years) | $4,309,000 | 5,985 |
Average Assets, year-to-date | $54,352,330 | 6,661 |
Average Assets, quarterly | $54,835,000 | 6,656 |
Volatile liabilities | $11,794,000 | 5,842 |
Insider loans | $1,974,000 | 2,931 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,959,000 | 4,403 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,883 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $33,418,000 | 6,784 |
Total unused commitments | $11,959,000 | 4,403 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $53,998,000 | 6,730 |
Cash and due from depository institutions | $2,436,000 | 5,907 |
Interest-bearing balances | $1,022,000 | 2,527 |
Securities | $17,103,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,802 |
Net loans & leases | $27,147,000 | 6,980 |
Loan loss allowance | $1,993,000 | 2,418 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,661,000 | 4,840 |
Other real estate owned | $1,309,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,647,000 | 5,545 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,997,000 | 6,730 |
Total liabilities | $48,280,000 | 6,683 |
Total deposits | $48,116,000 | 6,514 |
Interest-bearing deposits | $38,959,000 | 6,575 |
Deposits held in domestic offices | $48,116,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000 | 5,710 |
Subordinated debt | $0 | 259 |
All other liabilities | $157,000 | 7,510 |
Total equity capital | $5,717,000 | 6,898 |
Total bank equity capital | $5,717,000 | 6,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $2,617,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,308,000 | 103 |
Income earned, not collected on loans | $727,000 | 4,444 |
Earning assets | $47,967,000 | 6,809 |
Long-term assets (5+ years) | $4,187,000 | 6,014 |
Average Assets, year-to-date | $53,692,500 | 6,732 |
Average Assets, quarterly | $53,692,500 | 6,732 |
Volatile liabilities | $10,354,000 | 6,007 |
Insider loans | $1,925,000 | 2,920 |
FHLB advances | $7,000 | 5,281 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,494,000 | 3,998 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,850 |
Tier 2 risk-based capital | $454,000 | 6,042 |
Total risk weighted assets | $34,814,000 | 6,656 |
Total unused commitments | $14,494,000 | 3,998 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $53,387,000 | 6,790 |
Cash and due from depository institutions | $1,521,000 | 5,922 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $14,591,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,396,000 | 6,661 |
Loan loss allowance | $2,039,000 | 2,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,680,000 | 4,793 |
Other real estate owned | $1,534,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,665,000 | 5,527 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,387,000 | 6,790 |
Total liabilities | $47,810,000 | 6,744 |
Total deposits | $44,947,000 | 6,708 |
Interest-bearing deposits | $36,528,000 | 6,743 |
Deposits held in domestic offices | $44,947,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,000 | 2,148 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,130 |
Total equity capital | $5,577,000 | 6,947 |
Total bank equity capital | $5,577,000 | 6,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $2,477,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,380,000 | 76 |
Income earned, not collected on loans | $680,000 | 4,709 |
Earning assets | $47,009,000 | 6,880 |
Long-term assets (5+ years) | $2,444,000 | 6,652 |
Average Assets, year-to-date | $56,935,800 | 6,517 |
Average Assets, quarterly | $56,882,500 | 6,595 |
Volatile liabilities | $13,073,000 | 5,461 |
Insider loans | $1,726,000 | 3,111 |
FHLB advances | $7,000 | 5,323 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,672,000 | 7,004 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,933 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $39,091,000 | 6,416 |
Total unused commitments | $2,672,000 | 7,005 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $60,378,000 | 6,466 |
Cash and due from depository institutions | $2,643,000 | 6,205 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $13,800,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,543,000 | 6,285 |
Loan loss allowance | $2,031,000 | 2,335 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,723,000 | 4,694 |
Other real estate owned | $1,733,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,936,000 | 5,107 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,377,000 | 6,466 |
Total liabilities | $54,661,000 | 6,378 |
Total deposits | $50,720,000 | 6,366 |
Interest-bearing deposits | $42,403,000 | 6,359 |
Deposits held in domestic offices | $50,720,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,114 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,058,000 | 5,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $5,716,000 | 6,906 |
Total bank equity capital | $5,716,000 | 6,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $2,616,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,970,000 | 77 |
Income earned, not collected on loans | $863,000 | 3,894 |
Earning assets | $52,365,000 | 6,593 |
Long-term assets (5+ years) | $1,543,000 | 7,084 |
Average Assets, year-to-date | $57,823,000 | 6,494 |
Average Assets, quarterly | $58,216,000 | 6,530 |
Volatile liabilities | $18,767,000 | 4,561 |
Insider loans | $2,013,000 | 2,807 |
FHLB advances | $8,000 | 5,402 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,121,000 | 6,325 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,866 |
Tier 2 risk-based capital | $579,000 | 5,391 |
Total risk weighted assets | $44,898,000 | 6,067 |
Total unused commitments | $4,121,000 | 6,326 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $56,054,000 | 6,615 |
Cash and due from depository institutions | $1,599,000 | 6,229 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $14,144,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,332,000 | 6,497 |
Loan loss allowance | $1,995,000 | 2,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,761,000 | 4,603 |
Other real estate owned | $2,096,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,122,000 | 4,732 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,054,000 | 6,615 |
Total liabilities | $50,442,000 | 6,559 |
Total deposits | $46,637,000 | 6,573 |
Interest-bearing deposits | $37,997,000 | 6,626 |
Deposits held in domestic offices | $46,637,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,058,000 | 5,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $5,612,000 | 6,928 |
Total bank equity capital | $5,612,000 | 6,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $2,512,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,918,000 | 62 |
Income earned, not collected on loans | $744,000 | 4,060 |
Earning assets | $48,499,000 | 6,771 |
Long-term assets (5+ years) | $2,364,000 | 6,783 |
Average Assets, year-to-date | $56,971,330 | 6,530 |
Average Assets, quarterly | $56,161,000 | 6,593 |
Volatile liabilities | $14,462,000 | 5,076 |
Insider loans | $1,982,000 | 2,786 |
FHLB advances | $8,000 | 5,355 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,475,000 | 4,761 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,896 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $41,306,000 | 6,233 |
Total unused commitments | $9,475,000 | 4,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $56,268,000 | 6,637 |
Cash and due from depository institutions | $2,487,000 | 5,036 |
Interest-bearing balances | $417,000 | 3,587 |
Securities | $14,498,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,810 |
Net loans & leases | $29,497,000 | 6,826 |
Loan loss allowance | $1,991,000 | 2,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,790,000 | 4,588 |
Other real estate owned | $1,203,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,863,000 | 3,984 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,268,000 | 6,637 |
Total liabilities | $50,763,000 | 6,565 |
Total deposits | $47,283,000 | 6,581 |
Interest-bearing deposits | $37,015,000 | 6,784 |
Deposits held in domestic offices | $47,283,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,409,000 | 4,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,325 |
Total equity capital | $5,505,000 | 6,934 |
Total bank equity capital | $5,505,000 | 6,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $2,405,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,396,000 | 56 |
Income earned, not collected on loans | $809,000 | 3,677 |
Earning assets | $48,342,000 | 6,820 |
Long-term assets (5+ years) | $2,656,000 | 6,757 |
Average Assets, year-to-date | $57,430,000 | 6,572 |
Average Assets, quarterly | $57,430,000 | 6,572 |
Volatile liabilities | $9,493,000 | 5,980 |
Insider loans | $2,084,000 | 2,665 |
FHLB advances | $3,409,000 | 3,891 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,263,000 | 3,996 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,905 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $38,744,000 | 6,375 |
Total unused commitments | $13,263,000 | 3,996 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $58,592,000 | 6,553 |
Cash and due from depository institutions | $1,962,000 | 5,048 |
Interest-bearing balances | $320,000 | 3,891 |
Securities | $14,411,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,253 |
Net loans & leases | $34,867,000 | 6,460 |
Loan loss allowance | $1,989,000 | 2,323 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,825,000 | 4,517 |
Other real estate owned | $1,242,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,655,000 | 4,108 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,592,000 | 6,553 |
Total liabilities | $53,281,000 | 6,471 |
Total deposits | $49,779,000 | 6,466 |
Interest-bearing deposits | $40,645,000 | 6,534 |
Deposits held in domestic offices | $49,779,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,409,000 | 4,048 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $5,311,000 | 7,078 |
Total bank equity capital | $5,311,000 | 7,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $2,211,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,793,000 | 43 |
Income earned, not collected on loans | $830,000 | 3,598 |
Earning assets | $51,228,000 | 6,669 |
Long-term assets (5+ years) | $3,917,000 | 6,386 |
Average Assets, year-to-date | $63,285,600 | 6,205 |
Average Assets, quarterly | $61,364,000 | 6,394 |
Volatile liabilities | $13,341,000 | 5,108 |
Insider loans | $2,004,000 | 2,732 |
FHLB advances | $3,409,000 | 3,887 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,884,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,232,000 | 7,032 |
Tier 2 risk-based capital | $550,000 | 5,493 |
Total risk weighted assets | $42,557,000 | 6,165 |
Total unused commitments | $2,884,000 | 6,828 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $64,136,000 | 6,257 |
Cash and due from depository institutions | $1,397,000 | 5,063 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $14,865,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,398,000 | 5,950 |
Loan loss allowance | $2,392,000 | 1,958 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,850,000 | 4,437 |
Other real estate owned | $738,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,888,000 | 3,894 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,136,000 | 6,257 |
Total liabilities | $58,508,000 | 6,151 |
Total deposits | $51,474,000 | 6,324 |
Interest-bearing deposits | $43,503,000 | 6,307 |
Deposits held in domestic offices | $51,474,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,540,000 | 1,899 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,410,000 | 4,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,314 |
Total equity capital | $5,628,000 | 6,952 |
Total bank equity capital | $5,628,000 | 6,952 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $2,528,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,815,000 | 49 |
Income earned, not collected on loans | $986,000 | 3,172 |
Earning assets | $57,296,000 | 6,341 |
Long-term assets (5+ years) | $3,650,000 | 6,562 |
Average Assets, year-to-date | $64,459,000 | 6,158 |
Average Assets, quarterly | $63,763,500 | 6,230 |
Volatile liabilities | $18,989,000 | 4,212 |
Insider loans | $2,431,000 | 2,345 |
FHLB advances | $3,410,000 | 3,921 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,360,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,927 |
Tier 2 risk-based capital | $639,000 | 5,036 |
Total risk weighted assets | $49,358,000 | 5,715 |
Total unused commitments | $4,360,000 | 6,112 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $63,391,000 | 6,287 |
Cash and due from depository institutions | $1,339,000 | 5,239 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $15,402,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,784,000 | 5,963 |
Loan loss allowance | $2,332,000 | 1,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,889,000 | 4,366 |
Other real estate owned | $84,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,893,000 | 3,849 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,391,000 | 6,287 |
Total liabilities | $57,485,000 | 6,218 |
Total deposits | $49,680,000 | 6,452 |
Interest-bearing deposits | $41,806,000 | 6,451 |
Deposits held in domestic offices | $49,680,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,305,000 | 1,764 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,410,000 | 4,029 |
Subordinated debt | $0 | 288 |
All other liabilities | $90,000 | 8,140 |
Total equity capital | $5,906,000 | 6,700 |
Total bank equity capital | $5,906,000 | 6,700 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $2,806,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,776,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,285,000 | 47 |
Income earned, not collected on loans | $1,006,000 | 2,930 |
Earning assets | $57,207,000 | 6,341 |
Long-term assets (5+ years) | $2,297,000 | 7,110 |
Average Assets, year-to-date | $64,566,670 | 6,194 |
Average Assets, quarterly | $64,014,500 | 6,231 |
Volatile liabilities | $16,997,000 | 4,430 |
Insider loans | $2,091,000 | 2,592 |
FHLB advances | $3,410,000 | 3,879 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,595,000 | 4,524 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,748 |
Tier 2 risk-based capital | $631,000 | 5,056 |
Total risk weighted assets | $48,716,000 | 5,720 |
Total unused commitments | $9,595,000 | 4,524 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $64,638,000 | 6,244 |
Cash and due from depository institutions | $1,631,000 | 5,232 |
Interest-bearing balances | $33,000 | 6,160 |
Securities | $12,257,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,855 |
Net loans & leases | $41,146,000 | 5,955 |
Loan loss allowance | $2,722,000 | 1,677 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,832,000 | 4,422 |
Other real estate owned | $183,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,664,000 | 3,908 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,638,000 | 6,244 |
Total liabilities | $57,662,000 | 6,221 |
Total deposits | $54,159,000 | 6,199 |
Interest-bearing deposits | $45,750,000 | 6,225 |
Deposits held in domestic offices | $54,159,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,412,000 | 3,895 |
Subordinated debt | $0 | 287 |
All other liabilities | $91,000 | 8,244 |
Total equity capital | $6,976,000 | 6,218 |
Total bank equity capital | $6,976,000 | 6,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $3,876,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,257,000 | 55 |
Income earned, not collected on loans | $1,246,000 | 2,298 |
Earning assets | $58,361,000 | 6,292 |
Long-term assets (5+ years) | $2,721,000 | 6,948 |
Average Assets, year-to-date | $65,154,500 | 6,190 |
Average Assets, quarterly | $65,154,500 | 6,190 |
Volatile liabilities | $15,690,000 | 4,537 |
Insider loans | $2,137,000 | 2,507 |
FHLB advances | $3,412,000 | 3,747 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,017,000 | 3,806 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,187 |
Tier 2 risk-based capital | $653,000 | 4,930 |
Total risk weighted assets | $50,209,000 | 5,595 |
Total unused commitments | $13,017,000 | 3,810 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $65,671,000 | 6,172 |
Cash and due from depository institutions | $1,875,000 | 5,254 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $11,080,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,898,000 | 5,506 |
Loan loss allowance | $2,589,000 | 1,754 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,856,000 | 4,385 |
Other real estate owned | $183,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,779,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,671,000 | 6,172 |
Total liabilities | $58,621,000 | 6,161 |
Total deposits | $54,928,000 | 6,167 |
Interest-bearing deposits | $46,884,000 | 6,132 |
Deposits held in domestic offices | $54,928,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,418,000 | 3,875 |
Subordinated debt | $0 | 293 |
All other liabilities | $120,000 | 7,893 |
Total equity capital | $7,050,000 | 6,116 |
Total bank equity capital | $7,050,000 | 6,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $3,950,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,158,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,538,000 | 46 |
Income earned, not collected on loans | $1,315,000 | 2,273 |
Earning assets | $59,025,000 | 6,223 |
Long-term assets (5+ years) | $2,148,000 | 7,191 |
Average Assets, year-to-date | $69,619,400 | 5,870 |
Average Assets, quarterly | $69,554,500 | 5,975 |
Volatile liabilities | $15,982,000 | 4,468 |
Insider loans | $1,588,000 | 3,091 |
FHLB advances | $3,418,000 | 3,723 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,044,000 | 7,324 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,098 |
Tier 2 risk-based capital | $687,000 | 4,782 |
Total risk weighted assets | $53,507,000 | 5,362 |
Total unused commitments | $2,044,000 | 7,327 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $73,438,000 | 5,824 |
Cash and due from depository institutions | $1,685,000 | 5,153 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $11,203,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,521 |
Net loans & leases | $55,427,000 | 5,081 |
Loan loss allowance | $2,632,000 | 1,754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,904,000 | 4,316 |
Other real estate owned | $150,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,209,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,438,000 | 5,824 |
Total liabilities | $67,106,000 | 5,751 |
Total deposits | $58,632,000 | 5,942 |
Interest-bearing deposits | $50,858,000 | 5,870 |
Deposits held in domestic offices | $58,632,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,223,000 | 2,668 |
Subordinated debt | $0 | 293 |
All other liabilities | $251,000 | 6,824 |
Total equity capital | $6,332,000 | 6,483 |
Total bank equity capital | $6,332,000 | 6,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $3,232,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,418,000 | 57 |
Income earned, not collected on loans | $1,225,000 | 2,555 |
Earning assets | $67,589,000 | 5,796 |
Long-term assets (5+ years) | $2,733,000 | 7,010 |
Average Assets, year-to-date | $70,606,500 | 5,862 |
Average Assets, quarterly | $72,771,500 | 5,829 |
Volatile liabilities | $22,835,000 | 3,551 |
Insider loans | $2,380,000 | 2,246 |
FHLB advances | $3,723,000 | 3,585 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,725,000 | 6,317 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,369 |
Tier 2 risk-based capital | $775,000 | 4,429 |
Total risk weighted assets | $59,911,000 | 5,045 |
Total unused commitments | $3,725,000 | 6,325 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $72,105,000 | 5,873 |
Cash and due from depository institutions | $1,817,000 | 5,170 |
Interest-bearing balances | $33,000 | 6,220 |
Securities | $11,147,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,933,000 | 5,075 |
Loan loss allowance | $1,317,000 | 3,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,822,000 | 4,395 |
Other real estate owned | $150,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,236,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,105,000 | 5,873 |
Total liabilities | $64,293,000 | 5,877 |
Total deposits | $57,492,000 | 6,008 |
Interest-bearing deposits | $49,886,000 | 5,938 |
Deposits held in domestic offices | $57,492,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,797 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,429,000 | 3,796 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $7,812,000 | 5,705 |
Total bank equity capital | $7,812,000 | 5,705 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $4,712,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,961,000 | 53 |
Income earned, not collected on loans | $1,317,000 | 2,279 |
Earning assets | $66,113,000 | 5,852 |
Long-term assets (5+ years) | $3,456,000 | 6,694 |
Average Assets, year-to-date | $69,662,670 | 5,904 |
Average Assets, quarterly | $70,477,500 | 5,905 |
Volatile liabilities | $20,637,000 | 3,746 |
Insider loans | $2,282,000 | 2,329 |
FHLB advances | $3,429,000 | 3,624 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,014,000 | 4,718 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,511 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $59,377,000 | 5,038 |
Total unused commitments | $8,014,000 | 4,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $68,850,000 | 5,973 |
Cash and due from depository institutions | $1,275,000 | 5,259 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $11,730,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 4,364 |
Net loans & leases | $47,959,000 | 5,440 |
Loan loss allowance | $1,180,000 | 3,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,823,000 | 4,364 |
Other real estate owned | $970,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,998,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,850,000 | 5,973 |
Total liabilities | $60,818,000 | 6,003 |
Total deposits | $57,023,000 | 5,993 |
Interest-bearing deposits | $49,316,000 | 5,968 |
Deposits held in domestic offices | $57,023,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,435,000 | 3,718 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,077 |
Total equity capital | $8,032,000 | 5,526 |
Total bank equity capital | $8,032,000 | 5,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $4,932,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 96 |
Income earned, not collected on loans | $1,419,000 | 2,129 |
Earning assets | $62,818,000 | 5,983 |
Long-term assets (5+ years) | $3,943,000 | 6,472 |
Average Assets, year-to-date | $68,441,500 | 5,964 |
Average Assets, quarterly | $68,441,500 | 5,964 |
Volatile liabilities | $17,276,000 | 4,178 |
Insider loans | $2,355,000 | 2,209 |
FHLB advances | $3,435,000 | 3,553 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,245,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,383 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $55,299,000 | 5,187 |
Total unused commitments | $11,245,000 | 3,912 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $68,033,000 | 5,981 |
Cash and due from depository institutions | $1,977,000 | 5,250 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $8,864,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $619,000 | 6,281 |
Net loans & leases | $52,546,000 | 5,172 |
Loan loss allowance | $1,012,000 | 3,771 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,819,000 | 4,364 |
Other real estate owned | $150,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,058,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,033,000 | 5,981 |
Total liabilities | $59,978,000 | 6,019 |
Total deposits | $54,227,000 | 6,123 |
Interest-bearing deposits | $45,975,000 | 6,142 |
Deposits held in domestic offices | $54,227,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,192,000 | 3,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,906 |
Total equity capital | $8,055,000 | 5,475 |
Total bank equity capital | $8,055,000 | 5,475 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $4,955,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,001,000 | 78 |
Income earned, not collected on loans | $1,467,000 | 2,150 |
Earning assets | $62,063,000 | 5,978 |
Long-term assets (5+ years) | $4,198,000 | 6,337 |
Average Assets, year-to-date | $67,884,000 | 5,836 |
Average Assets, quarterly | $71,051,000 | 5,822 |
Volatile liabilities | $18,373,000 | 3,959 |
Insider loans | $1,696,000 | 2,841 |
FHLB advances | $4,442,000 | 3,271 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,448,000 | 6,300 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,300 |
Tier 2 risk-based capital | $721,000 | 4,520 |
Total risk weighted assets | $57,357,000 | 5,065 |
Total unused commitments | $3,448,000 | 6,302 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $67,272,000 | 5,931 |
Cash and due from depository institutions | $1,534,000 | 5,260 |
Interest-bearing balances | $142,000 | 4,784 |
Securities | $11,625,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,420,000 | 5,230 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,909,000 | 4,161 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,784,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,272,000 | 5,931 |
Total liabilities | $59,389,000 | 5,984 |
Total deposits | $51,480,000 | 6,213 |
Interest-bearing deposits | $42,987,000 | 6,283 |
Deposits held in domestic offices | $51,480,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,412,000 | 2,706 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,894 |
Total equity capital | $7,883,000 | 5,411 |
Total bank equity capital | $7,883,000 | 5,411 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $4,783,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 352 |
Income earned, not collected on loans | $1,371,000 | 2,488 |
Earning assets | $62,187,000 | 5,902 |
Long-term assets (5+ years) | $5,013,000 | 6,144 |
Average Assets, year-to-date | $65,454,600 | 5,850 |
Average Assets, quarterly | $68,905,500 | 5,823 |
Volatile liabilities | $19,422,000 | 3,760 |
Insider loans | $1,587,000 | 2,863 |
FHLB advances | $3,172,000 | 3,402 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,251,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,260 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $49,189,000 | 5,449 |
Total unused commitments | $6,251,000 | 5,007 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $62,404,000 | 6,099 |
Cash and due from depository institutions | $1,744,000 | 5,346 |
Interest-bearing balances | $139,000 | 4,233 |
Securities | $14,708,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,389,000 | 5,730 |
Loan loss allowance | $412,000 | 6,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,004,000 | 3,994 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,559,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,404,000 | 6,099 |
Total liabilities | $54,952,000 | 6,144 |
Total deposits | $47,099,000 | 6,421 |
Interest-bearing deposits | $38,935,000 | 6,516 |
Deposits held in domestic offices | $47,099,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,605 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,200,000 | 2,594 |
Subordinated debt | $0 | 239 |
All other liabilities | $393,000 | 6,539 |
Total equity capital | $7,452,000 | 5,551 |
Total bank equity capital | $7,452,000 | 5,551 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $4,352,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 349 |
Income earned, not collected on loans | $1,153,000 | 2,320 |
Earning assets | $57,236,000 | 6,092 |
Long-term assets (5+ years) | $4,061,000 | 6,375 |
Average Assets, year-to-date | $62,036,400 | 5,926 |
Average Assets, quarterly | $64,717,000 | 5,907 |
Volatile liabilities | $16,755,000 | 4,147 |
Insider loans | $1,921,000 | 2,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,944,000 | 5,430 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,395 |
Tier 2 risk-based capital | $412,000 | 6,048 |
Total risk weighted assets | $53,290,900 | 5,073 |
Total unused commitments | $4,944,000 | 5,433 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $58,691,000 | 6,328 |
Cash and due from depository institutions | $2,639,000 | 5,640 |
Interest-bearing balances | $142,000 | 4,342 |
Securities | $14,574,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,196 |
Net loans & leases | $37,864,000 | 6,036 |
Loan loss allowance | $424,000 | 6,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,043,000 | 3,951 |
Other real estate owned | $125,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,171,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,691,000 | 6,328 |
Total liabilities | $51,050,000 | 6,438 |
Total deposits | $47,474,000 | 6,431 |
Interest-bearing deposits | $39,219,000 | 6,566 |
Deposits held in domestic offices | $47,474,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,231,000 | 3,409 |
Subordinated debt | $0 | 242 |
All other liabilities | $345,000 | 6,549 |
Total equity capital | $7,641,000 | 5,286 |
Total bank equity capital | $7,641,000 | 5,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $4,541,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,112 |
Income earned, not collected on loans | $870,000 | 2,656 |
Earning assets | $52,855,000 | 6,365 |
Long-term assets (5+ years) | $7,778,000 | 5,425 |
Average Assets, year-to-date | $57,865,600 | 6,204 |
Average Assets, quarterly | $61,149,000 | 6,122 |
Volatile liabilities | $11,989,000 | 4,946 |
Insider loans | $2,086,000 | 2,155 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,910,000 | 6,721 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,232 |
Tier 2 risk-based capital | $424,000 | 5,868 |
Total risk weighted assets | $47,728,800 | 5,358 |
Total unused commitments | $2,910,000 | 6,727 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $56,700,000 | 6,495 |
Cash and due from depository institutions | $2,169,000 | 5,457 |
Interest-bearing balances | $223,000 | 4,188 |
Securities | $13,006,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,228,000 | 5,858 |
Loan loss allowance | $447,000 | 6,021 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,935,000 | 4,007 |
Other real estate owned | $125,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,237,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,700,000 | 6,495 |
Total liabilities | $49,203,000 | 6,593 |
Total deposits | $44,837,000 | 6,754 |
Interest-bearing deposits | $37,401,000 | 6,803 |
Deposits held in domestic offices | $44,837,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,614,000 | 3,010 |
Subordinated debt | $0 | 255 |
All other liabilities | $452,000 | 6,107 |
Total equity capital | $7,497,000 | 5,496 |
Total bank equity capital | $7,497,000 | 5,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $4,397,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,008,000 | 2,199 |
Earning assets | $51,457,000 | 6,516 |
Long-term assets (5+ years) | $7,810,000 | 5,303 |
Average Assets, year-to-date | $57,439,200 | 6,240 |
Average Assets, quarterly | $60,863,500 | 6,155 |
Volatile liabilities | $12,652,000 | 4,292 |
Insider loans | $2,415,000 | 1,776 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,836,000 | 6,709 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,413 |
Tier 2 risk-based capital | $447,000 | 5,603 |
Total risk weighted assets | $48,100,300 | 5,222 |
Total unused commitments | $2,836,000 | 6,723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,811 |
Cash and due from depository institutions | $1,957,000 | 6,227 |
Interest-bearing balances | $215,000 | 3,850 |
Securities | $15,824,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,294,000 | 6,593 |
Loan loss allowance | $359,000 | 6,961 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,918,000 | 3,960 |
Other real estate owned | $125,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,135,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,253,000 | 6,811 |
Total liabilities | $46,146,000 | 6,920 |
Total deposits | $44,608,000 | 6,847 |
Interest-bearing deposits | $37,238,000 | 6,962 |
Deposits held in domestic offices | $44,608,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $310,000 | 4,303 |
Subordinated debt | $0 | 260 |
All other liabilities | $528,000 | 5,713 |
Total equity capital | $7,107,000 | 5,698 |
Total bank equity capital | $7,107,000 | 5,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $4,007,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $839,000 | 2,749 |
Earning assets | $48,333,000 | 6,837 |
Long-term assets (5+ years) | $5,511,000 | 5,739 |
Average Assets, year-to-date | $55,418,200 | 6,484 |
Average Assets, quarterly | $56,758,500 | 6,521 |
Volatile liabilities | $8,852,000 | 5,399 |
Insider loans | $1,549,000 | 2,552 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,112,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,697 |
Tier 2 risk-based capital | $359,000 | 6,421 |
Total risk weighted assets | $41,685,500 | 5,779 |
Total unused commitments | $3,112,000 | 6,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $52,031,000 | 7,096 |
Cash and due from depository institutions | $1,766,000 | 6,375 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $18,637,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,621,000 | 7,154 |
Loan loss allowance | $314,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,968,000 | 3,832 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,039,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,031,000 | 7,096 |
Total liabilities | $45,090,000 | 7,207 |
Total deposits | $43,262,000 | 7,199 |
Interest-bearing deposits | $37,207,000 | 7,190 |
Deposits held in domestic offices | $43,262,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,722 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $379,000 | 4,153 |
Subordinated debt | $0 | 298 |
All other liabilities | $399,000 | 6,813 |
Total equity capital | $6,941,000 | 5,834 |
Total bank equity capital | $6,941,000 | 5,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $3,841,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $688,000 | 3,357 |
Earning assets | $47,272,000 | 7,127 |
Long-term assets (5+ years) | $7,062,000 | 5,038 |
Average Assets, year-to-date | $51,602,800 | 6,953 |
Average Assets, quarterly | $53,085,500 | 6,954 |
Volatile liabilities | $9,634,000 | 4,994 |
Insider loans | $1,966,000 | 2,153 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,074,000 | 7,372 |
Tier 1 (core) risk-based capital | $6,908,000 | 5,746 |
Tier 2 risk-based capital | $314,000 | 7,048 |
Total risk weighted assets | $37,308,400 | 6,274 |
Total unused commitments | $2,074,000 | 7,388 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $49,466,000 | 7,455 |
Cash and due from depository institutions | $2,739,000 | 6,461 |
Interest-bearing balances | $19,000 | 6,204 |
Securities | $18,002,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $24,393,000 | 7,812 |
Loan loss allowance | $312,000 | 7,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,972,000 | 3,758 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $860,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,466,000 | 7,455 |
Total liabilities | $42,976,000 | 7,591 |
Total deposits | $42,055,000 | 7,498 |
Interest-bearing deposits | $35,399,000 | 7,580 |
Deposits held in domestic offices | $42,055,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $458,000 | 3,522 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $6,490,000 | 6,198 |
Total bank equity capital | $6,490,000 | 6,198 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $3,390,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $43,914,000 | 7,580 |
Long-term assets (5+ years) | $6,593,000 | 5,084 |
Average Assets, year-to-date | $48,724,000 | 7,326 |
Average Assets, quarterly | $50,092,500 | 7,357 |
Volatile liabilities | $7,620,000 | 5,462 |
Insider loans | $1,890,000 | 2,246 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,861,000 | 7,601 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,100 |
Tier 2 risk-based capital | $312,000 | 7,180 |
Total risk weighted assets | $35,271,900 | 6,523 |
Total unused commitments | $1,861,000 | 7,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $45,908,000 | 7,884 |
Cash and due from depository institutions | $3,369,000 | 6,490 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $17,800,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $21,257,000 | 8,473 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,050,000 | 5,925 |
Other real estate owned | $94,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $788,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,908,000 | 7,884 |
Total liabilities | $40,106,000 | 8,024 |
Total deposits | $39,583,000 | 7,869 |
Interest-bearing deposits | $33,521,000 | 7,926 |
Deposits held in domestic offices | $39,583,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $315,000 | 4,108 |
Subordinated debt | $0 | 372 |
All other liabilities | $208,000 | 8,844 |
Total equity capital | $5,802,000 | 6,432 |
Total bank equity capital | $5,802,000 | 6,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $2,702,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $40,625,000 | 8,021 |
Long-term assets (5+ years) | $5,027,000 | 5,990 |
Average Assets, year-to-date | $47,574,000 | 7,624 |
Average Assets, quarterly | $48,330,500 | 7,617 |
Volatile liabilities | $5,871,000 | 6,156 |
Insider loans | $1,691,000 | 2,412 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,060,000 | 7,392 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,343 |
Tier 2 risk-based capital | $245,000 | 8,333 |
Total risk weighted assets | $30,881,600 | 7,106 |
Total unused commitments | $2,060,000 | 7,407 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $46,260,000 | 8,098 |
Cash and due from depository institutions | $2,457,000 | 6,753 |
Interest-bearing balances | $111,000 | 6,066 |
Securities | $18,263,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,203 |
Net loans & leases | $21,402,000 | 8,551 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $270,000 | 10,500 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $693,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,260,000 | 8,098 |
Total liabilities | $40,447,000 | 8,274 |
Total deposits | $40,147,000 | 8,148 |
Interest-bearing deposits | $33,526,000 | 8,265 |
Deposits held in domestic offices | $40,147,000 | 8,141 |
% 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 | $300,000 | 7,544 |
Total equity capital | $5,813,000 | 6,544 |
Total bank equity capital | $5,813,000 | 6,544 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $2,713,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $42,951,000 | 8,016 |
Long-term assets (5+ years) | $5,045,000 | 6,374 |
Average Assets, year-to-date | $46,706,400 | 7,923 |
Average Assets, quarterly | $47,549,500 | 7,927 |
Volatile liabilities | $5,746,000 | 6,024 |
Insider loans | $1,485,000 | 2,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,914,000 | 7,656 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,457 |
Tier 2 risk-based capital | $216,000 | 9,013 |
Total risk weighted assets | $29,457,400 | 7,374 |
Total unused commitments | $1,914,000 | 7,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $45,936,000 | 8,303 |
Cash and due from depository institutions | $2,910,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,413,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $17,304,000 | 9,550 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $859,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,936,000 | 8,303 |
Total liabilities | $40,380,000 | 8,468 |
Total deposits | $39,968,000 | 8,360 |
Interest-bearing deposits | $33,672,000 | 8,476 |
Deposits held in domestic offices | $39,968,000 | 8,353 |
% 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 | $412,000 | 6,683 |
Total equity capital | $5,556,000 | 6,571 |
Total bank equity capital | $5,556,000 | 6,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,456,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $378,000 | 5,330 |
Earning assets | $41,917,000 | 8,267 |
Long-term assets (5+ years) | $5,239,000 | 6,350 |
Average Assets, year-to-date | $44,982,000 | 8,255 |
Average Assets, quarterly | $46,447,500 | 8,196 |
Volatile liabilities | $5,557,000 | 6,141 |
Insider loans | $306,000 | 2,875 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,299,000 | 8,520 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,501 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $31,273,300 | 7,108 |
Total unused commitments | $1,299,000 | 8,547 |
Derivatives | $0 | 651 |