Home > Farmers Bank of Lincoln > Assets and Liabilities
Farmers Bank of Lincoln, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $139,003,000 | 3,599 |
Cash and due from depository institutions | $31,034,000 | 3,725 |
Interest-bearing balances | $28,804,000 | 2,041 |
Securities | $11,664,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,401,000 | 3,461 |
Loan loss allowance | $1,081,000 | 3,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,620,000 | 3,429 |
Other real estate owned | $398,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,886,000 | 3,106 |
Life insurance assets | $2,644,000 | 2,327 |
Total liabilities and capital | $139,003,000 | 3,599 |
Total liabilities | $124,270,000 | 3,557 |
Total deposits | $122,225,000 | 3,506 |
Interest-bearing deposits | $93,475,000 | 3,449 |
Deposits held in domestic offices | $122,225,000 | 3,505 |
% insured | 92.90% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,725,000 | 2,879 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,216 |
Total equity capital | $14,733,000 | 3,733 |
Total bank equity capital | $14,733,000 | 3,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $250,000 | 4,557 |
Undivided profits | $14,433,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $789,000 | 3,267 |
Earning assets | $130,869,000 | 3,571 |
Long-term assets (5+ years) | $9,403,000 | 4,480 |
Average Assets, year-to-date | $132,191,000 | 3,575 |
Average Assets, quarterly | $135,487,500 | 3,572 |
Volatile liabilities | $6,745,000 | 3,532 |
Insider loans | $1,846,000 | 2,126 |
FHLB advances | $1,725,000 | 2,622 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,530,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,665 |
Tier 2 risk-based capital | $1,006,000 | 2,295 |
Total risk weighted assets | $80,376,000 | 2,437 |
Total unused commitments | $5,530,000 | 4,053 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $131,972,000 | 3,569 |
Cash and due from depository institutions | $26,497,000 | 3,757 |
Interest-bearing balances | $23,690,000 | 1,791 |
Securities | $9,697,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $89,446,000 | 3,394 |
Loan loss allowance | $1,081,000 | 3,414 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,646,000 | 3,442 |
Other real estate owned | $380,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,806,000 | 3,114 |
Life insurance assets | $2,629,000 | 2,342 |
Total liabilities and capital | $131,972,000 | 3,569 |
Total liabilities | $117,760,000 | 3,535 |
Total deposits | $115,437,000 | 3,492 |
Interest-bearing deposits | $90,843,000 | 3,440 |
Deposits held in domestic offices | $115,437,000 | 3,491 |
% insured | 93.25% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,725,000 | 2,579 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,438 |
Total equity capital | $14,212,000 | 3,753 |
Total bank equity capital | $14,212,000 | 3,753 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $250,000 | 4,603 |
Undivided profits | $13,912,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $699,000 | 3,241 |
Earning assets | $123,333,000 | 3,546 |
Long-term assets (5+ years) | $8,606,000 | 4,537 |
Average Assets, year-to-date | $128,785,000 | 3,597 |
Average Assets, quarterly | $128,785,000 | 3,597 |
Volatile liabilities | $6,448,000 | 3,534 |
Insider loans | $1,731,000 | 2,205 |
FHLB advances | $1,725,000 | 2,448 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,820,000 | 4,031 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,685 |
Tier 2 risk-based capital | $954,000 | 2,402 |
Total risk weighted assets | $76,213,000 | 2,569 |
Total unused commitments | $5,820,000 | 4,031 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $125,598,000 | 3,668 |
Cash and due from depository institutions | $19,890,000 | 3,744 |
Interest-bearing balances | $16,710,000 | 2,115 |
Securities | $10,857,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $88,322,000 | 3,440 |
Loan loss allowance | $1,078,000 | 3,436 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,670,000 | 3,453 |
Other real estate owned | $419,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,940,000 | 3,114 |
Life insurance assets | $2,613,000 | 2,362 |
Total liabilities and capital | $125,598,000 | 3,668 |
Total liabilities | $111,387,000 | 3,646 |
Total deposits | $108,794,000 | 3,593 |
Interest-bearing deposits | $85,818,000 | 3,559 |
Deposits held in domestic offices | $108,794,000 | 3,593 |
% insured | 94.57% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,725,000 | 2,543 |
Subordinated debt | $0 | 94 |
All other liabilities | $868,000 | 3,019 |
Total equity capital | $14,211,000 | 3,791 |
Total bank equity capital | $14,211,000 | 3,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $250,000 | 4,660 |
Undivided profits | $13,911,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $824,000 | 3,072 |
Earning assets | $116,389,000 | 3,657 |
Long-term assets (5+ years) | $8,350,000 | 4,571 |
Average Assets, year-to-date | $125,302,800 | 3,624 |
Average Assets, quarterly | $125,820,500 | 3,647 |
Volatile liabilities | $6,090,000 | 3,619 |
Insider loans | $1,997,000 | 2,071 |
FHLB advances | $1,725,000 | 2,379 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,644,000 | 4,071 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,737 |
Tier 2 risk-based capital | $946,000 | 3,476 |
Total risk weighted assets | $75,529,000 | 3,754 |
Total unused commitments | $5,644,000 | 4,071 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $126,043,000 | 3,675 |
Cash and due from depository institutions | $19,324,000 | 3,798 |
Interest-bearing balances | $15,774,000 | 2,138 |
Securities | $9,449,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,481 |
Net loans & leases | $89,823,000 | 3,452 |
Loan loss allowance | $1,081,000 | 3,475 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,657,000 | 3,485 |
Other real estate owned | $380,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,710,000 | 3,214 |
Life insurance assets | $2,598,000 | 2,371 |
Total liabilities and capital | $126,043,000 | 3,675 |
Total liabilities | $111,833,000 | 3,651 |
Total deposits | $109,678,000 | 3,599 |
Interest-bearing deposits | $85,591,000 | 3,555 |
Deposits held in domestic offices | $109,678,000 | 3,598 |
% insured | 94.28% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,725,000 | 2,644 |
Subordinated debt | $0 | 95 |
All other liabilities | $430,000 | 4,026 |
Total equity capital | $14,210,000 | 3,828 |
Total bank equity capital | $14,210,000 | 3,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $250,000 | 4,738 |
Undivided profits | $13,910,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $690,000 | 3,441 |
Earning assets | $116,746,000 | 3,665 |
Long-term assets (5+ years) | $6,604,000 | 4,718 |
Average Assets, year-to-date | $125,229,000 | 3,659 |
Average Assets, quarterly | $125,649,000 | 3,675 |
Volatile liabilities | $6,106,000 | 3,645 |
Insider loans | $2,254,000 | 1,967 |
FHLB advances | $1,725,000 | 2,471 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,011,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,134,000 | 3,782 |
Tier 2 risk-based capital | $954,000 | 3,501 |
Total risk weighted assets | $76,225,000 | 3,777 |
Total unused commitments | $5,011,000 | 4,196 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $125,255,000 | 3,702 |
Cash and due from depository institutions | $18,987,000 | 3,837 |
Interest-bearing balances | $16,317,000 | 1,953 |
Securities | $9,111,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,386 |
Net loans & leases | $89,617,000 | 3,474 |
Loan loss allowance | $1,081,000 | 3,481 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,681,000 | 3,486 |
Other real estate owned | $380,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,779,000 | 3,180 |
Life insurance assets | $2,581,000 | 2,390 |
Total liabilities and capital | $125,255,000 | 3,702 |
Total liabilities | $111,352,000 | 3,665 |
Total deposits | $107,762,000 | 3,645 |
Interest-bearing deposits | $84,535,000 | 3,613 |
Deposits held in domestic offices | $107,762,000 | 3,644 |
% insured | 94.67% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,225,000 | 2,395 |
Subordinated debt | $0 | 95 |
All other liabilities | $365,000 | 4,091 |
Total equity capital | $13,903,000 | 3,859 |
Total bank equity capital | $13,903,000 | 3,858 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $250,000 | 4,779 |
Undivided profits | $13,603,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $720,000 | 3,372 |
Earning assets | $116,745,000 | 3,673 |
Long-term assets (5+ years) | $6,139,000 | 4,790 |
Average Assets, year-to-date | $124,957,670 | 3,691 |
Average Assets, quarterly | $125,712,000 | 3,685 |
Volatile liabilities | $7,087,000 | 3,495 |
Insider loans | $2,283,000 | 1,987 |
FHLB advances | $3,225,000 | 2,245 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,191,000 | 4,083 |
Tier 1 (core) risk-based capital | $13,840,000 | 3,812 |
Tier 2 risk-based capital | $956,000 | 3,511 |
Total risk weighted assets | $76,323,000 | 3,795 |
Total unused commitments | $6,191,000 | 4,083 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $126,169,000 | 3,723 |
Cash and due from depository institutions | $20,796,000 | 3,937 |
Interest-bearing balances | $18,235,000 | 1,877 |
Securities | $7,548,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,037 |
Net loans & leases | $88,312,000 | 3,509 |
Loan loss allowance | $1,082,000 | 3,510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,708,000 | 3,501 |
Other real estate owned | $443,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,762,000 | 3,207 |
Life insurance assets | $2,564,000 | 2,406 |
Total liabilities and capital | $126,169,000 | 3,723 |
Total liabilities | $112,480,000 | 3,686 |
Total deposits | $107,384,000 | 3,689 |
Interest-bearing deposits | $85,065,000 | 3,635 |
Deposits held in domestic offices | $107,384,000 | 3,688 |
% insured | 93.87% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $596,000 | 3,450 |
Total equity capital | $13,689,000 | 3,876 |
Total bank equity capital | $13,689,000 | 3,876 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $250,000 | 4,828 |
Undivided profits | $13,389,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $641,000 | 3,576 |
Earning assets | $117,695,000 | 3,699 |
Long-term assets (5+ years) | $4,946,000 | 4,929 |
Average Assets, year-to-date | $124,809,000 | 3,724 |
Average Assets, quarterly | $124,809,000 | 3,724 |
Volatile liabilities | $8,503,000 | 3,285 |
Insider loans | $2,217,000 | 2,032 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,721,000 | 4,194 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,851 |
Tier 2 risk-based capital | $935,000 | 3,568 |
Total risk weighted assets | $74,632,000 | 3,852 |
Total unused commitments | $5,721,000 | 4,194 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $123,449,000 | 3,766 |
Cash and due from depository institutions | $17,801,000 | 3,962 |
Interest-bearing balances | $14,824,000 | 1,909 |
Securities | $8,954,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,122 |
Net loans & leases | $88,371,000 | 3,523 |
Loan loss allowance | $1,080,000 | 3,501 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,679,000 | 3,527 |
Other real estate owned | $443,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,951,000 | 3,191 |
Life insurance assets | $2,548,000 | 2,416 |
Total liabilities and capital | $123,449,000 | 3,766 |
Total liabilities | $110,021,000 | 3,746 |
Total deposits | $103,184,000 | 3,759 |
Interest-bearing deposits | $81,796,000 | 3,709 |
Deposits held in domestic offices | $103,184,000 | 3,758 |
% insured | 94.99% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,053 |
Subordinated debt | $0 | 98 |
All other liabilities | $587,000 | 3,456 |
Total equity capital | $13,428,000 | 3,885 |
Total bank equity capital | $13,428,000 | 3,885 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $250,000 | 4,868 |
Undivided profits | $13,128,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $754,000 | 3,294 |
Earning assets | $114,399,000 | 3,760 |
Long-term assets (5+ years) | $5,127,000 | 4,952 |
Average Assets, year-to-date | $119,220,800 | 3,801 |
Average Assets, quarterly | $121,572,000 | 3,781 |
Volatile liabilities | $9,843,000 | 3,142 |
Insider loans | $2,265,000 | 2,019 |
FHLB advances | $6,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,254,000 | 4,249 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,892 |
Tier 2 risk-based capital | $948,000 | 3,551 |
Total risk weighted assets | $75,680,000 | 3,860 |
Total unused commitments | $5,254,000 | 4,249 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $119,695,000 | 3,839 |
Cash and due from depository institutions | $14,196,000 | 4,001 |
Interest-bearing balances | $11,350,000 | 2,221 |
Securities | $8,935,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $88,558,000 | 3,549 |
Loan loss allowance | $1,073,000 | 3,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,703,000 | 3,541 |
Other real estate owned | $443,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,860,000 | 3,281 |
Life insurance assets | $2,531,000 | 2,438 |
Total liabilities and capital | $119,695,000 | 3,839 |
Total liabilities | $106,510,000 | 3,817 |
Total deposits | $98,731,000 | 3,857 |
Interest-bearing deposits | $76,693,000 | 3,843 |
Deposits held in domestic offices | $98,731,000 | 3,856 |
% insured | 95.12% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,484,000 | 2,023 |
Subordinated debt | $0 | 101 |
All other liabilities | $295,000 | 4,375 |
Total equity capital | $13,185,000 | 3,917 |
Total bank equity capital | $13,185,000 | 3,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $250,000 | 4,931 |
Undivided profits | $12,885,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $667,000 | 3,605 |
Earning assets | $110,843,000 | 3,842 |
Long-term assets (5+ years) | $5,730,000 | 4,984 |
Average Assets, year-to-date | $118,163,750 | 3,857 |
Average Assets, quarterly | $118,994,500 | 3,846 |
Volatile liabilities | $10,119,000 | 3,159 |
Insider loans | $2,217,000 | 2,063 |
FHLB advances | $7,484,000 | 1,945 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,766,000 | 4,373 |
Tier 1 (core) risk-based capital | $13,263,000 | 3,938 |
Tier 2 risk-based capital | $943,000 | 3,577 |
Total risk weighted assets | $75,340,000 | 3,897 |
Total unused commitments | $4,766,000 | 4,373 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $118,294,000 | 3,891 |
Cash and due from depository institutions | $14,584,000 | 4,036 |
Interest-bearing balances | $11,359,000 | 2,293 |
Securities | $8,645,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $87,208,000 | 3,589 |
Loan loss allowance | $1,063,000 | 3,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,736,000 | 3,542 |
Other real estate owned | $443,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,678,000 | 3,314 |
Life insurance assets | $2,514,000 | 2,456 |
Total liabilities and capital | $118,294,000 | 3,891 |
Total liabilities | $105,337,000 | 3,867 |
Total deposits | $101,538,000 | 3,847 |
Interest-bearing deposits | $77,967,000 | 3,843 |
Deposits held in domestic offices | $101,538,000 | 3,846 |
% insured | 93.06% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,568,000 | 2,486 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,483 |
Total equity capital | $12,957,000 | 3,968 |
Total bank equity capital | $12,957,000 | 3,968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $250,000 | 4,988 |
Undivided profits | $12,657,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $664,000 | 3,476 |
Earning assets | $109,212,000 | 3,898 |
Long-term assets (5+ years) | $5,810,000 | 5,036 |
Average Assets, year-to-date | $117,653,330 | 3,897 |
Average Assets, quarterly | $118,435,000 | 3,888 |
Volatile liabilities | $8,422,000 | 3,359 |
Insider loans | $2,201,000 | 2,081 |
FHLB advances | $3,568,000 | 2,404 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,177,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,964 |
Tier 2 risk-based capital | $926,000 | 3,621 |
Total risk weighted assets | $73,981,000 | 3,938 |
Total unused commitments | $5,177,000 | 4,366 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $118,576,000 | 3,922 |
Cash and due from depository institutions | $16,752,000 | 4,157 |
Interest-bearing balances | $12,315,000 | 2,392 |
Securities | $7,697,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $86,224,000 | 3,606 |
Loan loss allowance | $1,055,000 | 3,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,764,000 | 3,552 |
Other real estate owned | $493,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,646,000 | 3,305 |
Life insurance assets | $2,496,000 | 2,475 |
Total liabilities and capital | $118,576,000 | 3,922 |
Total liabilities | $105,802,000 | 3,897 |
Total deposits | $100,949,000 | 3,909 |
Interest-bearing deposits | $79,145,000 | 3,873 |
Deposits held in domestic offices | $100,949,000 | 3,908 |
% insured | 92.62% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,351,000 | 2,260 |
Subordinated debt | $0 | 102 |
All other liabilities | $502,000 | 3,594 |
Total equity capital | $12,774,000 | 4,001 |
Total bank equity capital | $12,774,000 | 4,001 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $250,000 | 5,046 |
Undivided profits | $12,474,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $611,000 | 3,576 |
Earning assets | $108,236,000 | 3,955 |
Long-term assets (5+ years) | $4,346,000 | 5,219 |
Average Assets, year-to-date | $117,333,000 | 3,944 |
Average Assets, quarterly | $117,333,000 | 3,944 |
Volatile liabilities | $7,888,000 | 3,365 |
Insider loans | $1,736,000 | 2,373 |
FHLB advances | $4,351,000 | 2,185 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,351,000 | 4,405 |
Tier 1 (core) risk-based capital | $12,824,000 | 4,000 |
Tier 2 risk-based capital | $920,000 | 3,653 |
Total risk weighted assets | $73,450,000 | 3,968 |
Total unused commitments | $5,351,000 | 4,405 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $116,090,000 | 4,001 |
Cash and due from depository institutions | $13,715,000 | 4,038 |
Interest-bearing balances | $10,377,000 | 2,542 |
Securities | $9,515,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $84,726,000 | 3,678 |
Loan loss allowance | $1,038,000 | 3,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,792,000 | 3,570 |
Other real estate owned | $513,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,829,000 | 3,278 |
Life insurance assets | $2,479,000 | 2,501 |
Total liabilities and capital | $116,090,000 | 4,001 |
Total liabilities | $103,418,000 | 3,986 |
Total deposits | $96,862,000 | 4,021 |
Interest-bearing deposits | $76,341,000 | 3,950 |
Deposits held in domestic offices | $96,862,000 | 4,021 |
% insured | 93.88% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,153,000 | 2,110 |
Subordinated debt | $0 | 103 |
All other liabilities | $403,000 | 3,889 |
Total equity capital | $12,672,000 | 4,060 |
Total bank equity capital | $12,672,000 | 4,060 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $250,000 | 5,111 |
Undivided profits | $12,372,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $702,000 | 3,464 |
Earning assets | $106,618,000 | 4,006 |
Long-term assets (5+ years) | $5,182,000 | 5,221 |
Average Assets, year-to-date | $114,118,600 | 3,995 |
Average Assets, quarterly | $114,693,000 | 4,013 |
Volatile liabilities | $8,421,000 | 3,361 |
Insider loans | $1,900,000 | 2,287 |
FHLB advances | $6,153,000 | 2,044 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,210,000 | 4,411 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,042 |
Tier 2 risk-based capital | $899,000 | 3,720 |
Total risk weighted assets | $71,821,000 | 4,045 |
Total unused commitments | $5,210,000 | 4,411 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $113,296,000 | 4,064 |
Cash and due from depository institutions | $11,862,000 | 4,162 |
Interest-bearing balances | $8,802,000 | 2,833 |
Securities | $9,516,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $84,116,000 | 3,724 |
Loan loss allowance | $1,026,000 | 3,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,697,000 | 3,661 |
Other real estate owned | $474,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,631,000 | 3,413 |
Life insurance assets | $2,462,000 | 2,523 |
Total liabilities and capital | $113,296,000 | 4,064 |
Total liabilities | $100,815,000 | 4,053 |
Total deposits | $95,923,000 | 4,039 |
Interest-bearing deposits | $74,944,000 | 4,019 |
Deposits held in domestic offices | $95,923,000 | 4,038 |
% insured | 94.15% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,697,000 | 2,410 |
Subordinated debt | $0 | 100 |
All other liabilities | $195,000 | 4,905 |
Total equity capital | $12,481,000 | 4,153 |
Total bank equity capital | $12,481,000 | 4,153 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $250,000 | 5,165 |
Undivided profits | $12,181,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $609,000 | 3,757 |
Earning assets | $104,434,000 | 4,082 |
Long-term assets (5+ years) | $5,774,000 | 5,267 |
Average Assets, year-to-date | $113,625,750 | 4,043 |
Average Assets, quarterly | $113,422,500 | 4,053 |
Volatile liabilities | $7,786,000 | 3,512 |
Insider loans | $2,097,000 | 2,190 |
FHLB advances | $4,697,000 | 2,339 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,793,000 | 4,708 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,118 |
Tier 2 risk-based capital | $892,000 | 3,779 |
Total risk weighted assets | $71,187,000 | 4,092 |
Total unused commitments | $3,793,000 | 4,708 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $113,549,000 | 4,075 |
Cash and due from depository institutions | $12,792,000 | 4,195 |
Interest-bearing balances | $9,570,000 | 2,653 |
Securities | $9,539,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $83,684,000 | 3,721 |
Loan loss allowance | $1,020,000 | 3,753 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,721,000 | 3,682 |
Other real estate owned | $538,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,275,000 | 3,520 |
Life insurance assets | $2,152,000 | 2,657 |
Total liabilities and capital | $113,549,000 | 4,075 |
Total liabilities | $101,261,000 | 4,052 |
Total deposits | $97,113,000 | 4,048 |
Interest-bearing deposits | $76,956,000 | 4,006 |
Deposits held in domestic offices | $97,113,000 | 4,047 |
% insured | 94.29% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,991,000 | 2,508 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $12,288,000 | 4,180 |
Total bank equity capital | $12,288,000 | 4,180 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $250,000 | 5,209 |
Undivided profits | $11,988,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $588,000 | 3,691 |
Earning assets | $104,793,000 | 4,095 |
Long-term assets (5+ years) | $5,859,000 | 5,301 |
Average Assets, year-to-date | $113,735,670 | 4,066 |
Average Assets, quarterly | $114,010,500 | 4,063 |
Volatile liabilities | $7,931,000 | 3,393 |
Insider loans | $2,207,000 | 2,129 |
FHLB advances | $3,991,000 | 2,441 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,228,000 | 4,696 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,140 |
Tier 2 risk-based capital | $883,000 | 3,804 |
Total risk weighted assets | $70,472,000 | 4,126 |
Total unused commitments | $4,228,000 | 4,696 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $114,472,000 | 4,100 |
Cash and due from depository institutions | $15,907,000 | 4,220 |
Interest-bearing balances | $12,864,000 | 2,422 |
Securities | $9,164,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $81,819,000 | 3,749 |
Loan loss allowance | $1,000,000 | 3,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,751,000 | 3,700 |
Other real estate owned | $653,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,178,000 | 3,578 |
Life insurance assets | $2,136,000 | 2,676 |
Total liabilities and capital | $114,472,000 | 4,100 |
Total liabilities | $102,493,000 | 4,078 |
Total deposits | $98,214,000 | 4,077 |
Interest-bearing deposits | $78,371,000 | 4,015 |
Deposits held in domestic offices | $98,214,000 | 4,076 |
% insured | 93.25% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,785,000 | 2,435 |
Subordinated debt | $0 | 105 |
All other liabilities | $494,000 | 3,745 |
Total equity capital | $11,979,000 | 4,230 |
Total bank equity capital | $11,979,000 | 4,230 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $250,000 | 5,263 |
Undivided profits | $11,679,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 3,911 |
Earning assets | $105,847,000 | 4,110 |
Long-term assets (5+ years) | $6,010,000 | 5,352 |
Average Assets, year-to-date | $113,829,000 | 4,098 |
Average Assets, quarterly | $113,829,000 | 4,098 |
Volatile liabilities | $7,673,000 | 3,391 |
Insider loans | $2,132,000 | 2,209 |
FHLB advances | $3,785,000 | 2,358 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,893,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,206 |
Tier 2 risk-based capital | $869,000 | 3,864 |
Total risk weighted assets | $69,354,000 | 4,158 |
Total unused commitments | $4,893,000 | 4,617 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $113,186,000 | 4,138 |
Cash and due from depository institutions | $15,414,000 | 4,337 |
Interest-bearing balances | $11,864,000 | 2,378 |
Securities | $9,043,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $81,046,000 | 3,799 |
Loan loss allowance | $1,004,000 | 3,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,776,000 | 3,700 |
Other real estate owned | $566,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,341,000 | 3,577 |
Life insurance assets | $2,120,000 | 2,681 |
Total liabilities and capital | $113,186,000 | 4,138 |
Total liabilities | $101,318,000 | 4,109 |
Total deposits | $96,396,000 | 4,116 |
Interest-bearing deposits | $76,890,000 | 4,057 |
Deposits held in domestic offices | $96,396,000 | 4,116 |
% insured | 93.76% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,579,000 | 2,405 |
Subordinated debt | $0 | 112 |
All other liabilities | $343,000 | 4,204 |
Total equity capital | $11,868,000 | 4,258 |
Total bank equity capital | $11,868,000 | 4,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $250,000 | 5,318 |
Undivided profits | $11,568,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $630,000 | 3,640 |
Earning assets | $103,953,000 | 4,148 |
Long-term assets (5+ years) | $5,578,000 | 5,440 |
Average Assets, year-to-date | $111,120,800 | 4,144 |
Average Assets, quarterly | $112,639,000 | 4,135 |
Volatile liabilities | $8,866,000 | 3,263 |
Insider loans | $1,762,000 | 2,461 |
FHLB advances | $4,579,000 | 2,327 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,294,000 | 4,687 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,233 |
Tier 2 risk-based capital | $864,000 | 3,894 |
Total risk weighted assets | $68,952,000 | 4,190 |
Total unused commitments | $4,294,000 | 4,687 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $112,092,000 | 4,172 |
Cash and due from depository institutions | $14,530,000 | 4,297 |
Interest-bearing balances | $11,413,000 | 2,535 |
Securities | $9,521,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $81,409,000 | 3,815 |
Loan loss allowance | $994,000 | 3,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,811,000 | 3,706 |
Other real estate owned | $587,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,234,000 | 3,591 |
Life insurance assets | $2,104,000 | 2,692 |
Total liabilities and capital | $112,092,000 | 4,172 |
Total liabilities | $100,470,000 | 4,140 |
Total deposits | $95,183,000 | 4,138 |
Interest-bearing deposits | $76,489,000 | 4,074 |
Deposits held in domestic offices | $95,183,000 | 4,138 |
% insured | 94.16% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,123,000 | 2,340 |
Subordinated debt | $0 | 113 |
All other liabilities | $164,000 | 5,249 |
Total equity capital | $11,622,000 | 4,406 |
Total bank equity capital | $11,622,000 | 4,406 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $250,000 | 5,380 |
Undivided profits | $11,322,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $103,343,000 | 4,184 |
Long-term assets (5+ years) | $7,620,000 | 5,339 |
Average Assets, year-to-date | $110,604,500 | 4,179 |
Average Assets, quarterly | $111,971,000 | 4,168 |
Volatile liabilities | $9,385,000 | 3,152 |
Insider loans | $2,188,000 | 2,196 |
FHLB advances | $5,123,000 | 2,258 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,481,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,307 |
Tier 2 risk-based capital | $872,000 | 3,906 |
Total risk weighted assets | $69,646,000 | 4,207 |
Total unused commitments | $4,481,000 | 4,706 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $111,850,000 | 4,202 |
Cash and due from depository institutions | $15,444,000 | 4,337 |
Interest-bearing balances | $12,723,000 | 2,291 |
Securities | $9,566,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $80,261,000 | 3,846 |
Loan loss allowance | $991,000 | 3,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,822,000 | 3,741 |
Other real estate owned | $513,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,244,000 | 3,569 |
Life insurance assets | $2,087,000 | 2,707 |
Total liabilities and capital | $111,850,000 | 4,202 |
Total liabilities | $100,493,000 | 4,159 |
Total deposits | $94,665,000 | 4,173 |
Interest-bearing deposits | $76,048,000 | 4,119 |
Deposits held in domestic offices | $94,665,000 | 4,172 |
% insured | 93.67% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,666,000 | 2,297 |
Subordinated debt | $0 | 116 |
All other liabilities | $162,000 | 5,238 |
Total equity capital | $11,357,000 | 4,469 |
Total bank equity capital | $11,357,000 | 4,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $250,000 | 5,452 |
Undivided profits | $11,057,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $577,000 | 3,763 |
Earning assets | $103,550,000 | 4,200 |
Long-term assets (5+ years) | $5,906,000 | 5,549 |
Average Assets, year-to-date | $110,108,670 | 4,224 |
Average Assets, quarterly | $111,437,500 | 4,205 |
Volatile liabilities | $9,876,000 | 3,057 |
Insider loans | $2,084,000 | 2,294 |
FHLB advances | $5,666,000 | 2,223 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,271,000 | 4,813 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,359 |
Tier 2 risk-based capital | $864,000 | 3,927 |
Total risk weighted assets | $69,027,000 | 4,231 |
Total unused commitments | $4,271,000 | 4,813 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $111,025,000 | 4,238 |
Cash and due from depository institutions | $17,377,000 | 4,447 |
Interest-bearing balances | $14,572,000 | 2,255 |
Securities | $9,363,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $77,762,000 | 3,893 |
Loan loss allowance | $965,000 | 4,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,840,000 | 3,742 |
Other real estate owned | $595,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,088,000 | 3,660 |
Life insurance assets | $2,069,000 | 2,709 |
Total liabilities and capital | $111,025,000 | 4,238 |
Total liabilities | $99,996,000 | 4,195 |
Total deposits | $96,939,000 | 4,155 |
Interest-bearing deposits | $78,345,000 | 4,109 |
Deposits held in domestic offices | $96,939,000 | 4,154 |
% insured | 92.73% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,710,000 | 2,755 |
Subordinated debt | $0 | 118 |
All other liabilities | $347,000 | 4,369 |
Total equity capital | $11,029,000 | 4,522 |
Total bank equity capital | $11,029,000 | 4,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $250,000 | 5,509 |
Undivided profits | $10,729,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $540,000 | 3,888 |
Earning assets | $102,697,000 | 4,242 |
Long-term assets (5+ years) | $7,642,000 | 5,431 |
Average Assets, year-to-date | $109,238,000 | 4,276 |
Average Assets, quarterly | $109,238,000 | 4,276 |
Volatile liabilities | $6,868,000 | 3,536 |
Insider loans | $2,152,000 | 2,270 |
FHLB advances | $2,710,000 | 2,674 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,997,000 | 4,912 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,423 |
Tier 2 risk-based capital | $832,000 | 4,008 |
Total risk weighted assets | $66,423,000 | 4,317 |
Total unused commitments | $3,997,000 | 4,912 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $107,451,000 | 4,350 |
Cash and due from depository institutions | $12,984,000 | 4,482 |
Interest-bearing balances | $9,741,000 | 2,781 |
Securities | $10,662,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $77,399,000 | 3,930 |
Loan loss allowance | $960,000 | 4,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,856,000 | 3,751 |
Other real estate owned | $872,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,178,000 | 3,678 |
Life insurance assets | $2,044,000 | 2,710 |
Total liabilities and capital | $107,451,000 | 4,350 |
Total liabilities | $96,616,000 | 4,306 |
Total deposits | $92,027,000 | 4,300 |
Interest-bearing deposits | $73,773,000 | 4,243 |
Deposits held in domestic offices | $92,027,000 | 4,300 |
% insured | 94.57% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,278,000 | 2,568 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,468 |
Total equity capital | $10,835,000 | 4,561 |
Total bank equity capital | $10,835,000 | 4,561 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $250,000 | 5,560 |
Undivided profits | $10,535,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $98,302,000 | 4,371 |
Long-term assets (5+ years) | $8,426,000 | 5,436 |
Average Assets, year-to-date | $106,035,200 | 4,332 |
Average Assets, quarterly | $106,400,000 | 4,357 |
Volatile liabilities | $7,734,000 | 3,430 |
Insider loans | $2,001,000 | 2,398 |
FHLB advances | $4,278,000 | 2,489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,864,000 | 4,939 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,489 |
Tier 2 risk-based capital | $835,000 | 4,015 |
Total risk weighted assets | $66,663,000 | 4,337 |
Total unused commitments | $3,864,000 | 4,939 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $105,349,000 | 4,421 |
Cash and due from depository institutions | $13,645,000 | 4,539 |
Interest-bearing balances | $10,892,000 | 2,536 |
Securities | $11,004,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,365,000 | 3,982 |
Loan loss allowance | $957,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,890,000 | 3,759 |
Other real estate owned | $872,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,573,000 | 4,714 |
Life insurance assets | $532,000 | 3,459 |
Total liabilities and capital | $105,349,000 | 4,421 |
Total liabilities | $94,657,000 | 4,372 |
Total deposits | $90,818,000 | 4,342 |
Interest-bearing deposits | $72,846,000 | 4,303 |
Deposits held in domestic offices | $90,818,000 | 4,342 |
% insured | 94.27% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,670,000 | 2,698 |
Subordinated debt | $0 | 120 |
All other liabilities | $169,000 | 5,418 |
Total equity capital | $10,692,000 | 4,635 |
Total bank equity capital | $10,692,000 | 4,635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $250,000 | 5,636 |
Undivided profits | $10,392,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $553,000 | 4,015 |
Earning assets | $98,261,000 | 4,397 |
Long-term assets (5+ years) | $8,180,000 | 5,551 |
Average Assets, year-to-date | $105,681,250 | 4,387 |
Average Assets, quarterly | $106,128,000 | 4,385 |
Volatile liabilities | $6,576,000 | 3,705 |
Insider loans | $1,994,000 | 2,416 |
FHLB advances | $3,670,000 | 2,610 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,902,000 | 4,976 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,581 |
Tier 2 risk-based capital | $806,000 | 4,137 |
Total risk weighted assets | $64,366,000 | 4,431 |
Total unused commitments | $3,902,000 | 4,976 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $106,907,000 | 4,414 |
Cash and due from depository institutions | $16,328,000 | 4,499 |
Interest-bearing balances | $13,778,000 | 2,093 |
Securities | $11,282,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,913,000 | 4,028 |
Loan loss allowance | $975,000 | 4,106 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,884,000 | 3,786 |
Other real estate owned | $927,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,573,000 | 4,705 |
Life insurance assets | $532,000 | 3,472 |
Total liabilities and capital | $106,907,000 | 4,414 |
Total liabilities | $96,503,000 | 4,369 |
Total deposits | $92,424,000 | 4,344 |
Interest-bearing deposits | $74,356,000 | 4,316 |
Deposits held in domestic offices | $92,424,000 | 4,343 |
% insured | 93.63% | 854 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,930,000 | 2,695 |
Subordinated debt | $0 | 123 |
All other liabilities | $149,000 | 5,450 |
Total equity capital | $10,404,000 | 4,683 |
Total bank equity capital | $10,404,000 | 4,683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $250,000 | 5,703 |
Undivided profits | $10,104,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $529,000 | 4,005 |
Earning assets | $99,973,000 | 4,381 |
Long-term assets (5+ years) | $8,173,000 | 5,613 |
Average Assets, year-to-date | $105,792,000 | 4,425 |
Average Assets, quarterly | $107,489,500 | 4,402 |
Volatile liabilities | $6,331,000 | 3,780 |
Insider loans | $2,177,000 | 2,311 |
FHLB advances | $3,930,000 | 2,603 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,637,000 | 5,119 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,636 |
Tier 2 risk-based capital | $796,000 | 4,175 |
Total risk weighted assets | $63,498,000 | 4,478 |
Total unused commitments | $3,637,000 | 5,119 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $108,072,000 | 4,425 |
Cash and due from depository institutions | $17,242,000 | 4,529 |
Interest-bearing balances | $14,620,000 | 2,345 |
Securities | $10,287,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $75,022,000 | 4,015 |
Loan loss allowance | $965,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,885,000 | 3,814 |
Other real estate owned | $1,015,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,621,000 | 4,639 |
Life insurance assets | $532,000 | 3,465 |
Total liabilities and capital | $108,072,000 | 4,425 |
Total liabilities | $97,753,000 | 4,364 |
Total deposits | $93,254,000 | 4,375 |
Interest-bearing deposits | $75,405,000 | 4,335 |
Deposits held in domestic offices | $93,254,000 | 4,375 |
% insured | 93.18% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,227,000 | 2,463 |
Subordinated debt | $0 | 128 |
All other liabilities | $272,000 | 4,849 |
Total equity capital | $10,319,000 | 4,733 |
Total bank equity capital | $10,319,000 | 4,733 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $250,000 | 5,770 |
Undivided profits | $10,019,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $516,000 | 4,001 |
Earning assets | $100,929,000 | 4,399 |
Long-term assets (5+ years) | $6,003,000 | 5,861 |
Average Assets, year-to-date | $105,234,500 | 4,474 |
Average Assets, quarterly | $105,234,500 | 4,474 |
Volatile liabilities | $6,869,000 | 3,572 |
Insider loans | $2,233,000 | 2,292 |
FHLB advances | $4,227,000 | 2,384 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,954,000 | 5,077 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,675 |
Tier 2 risk-based capital | $802,000 | 4,131 |
Total risk weighted assets | $64,003,000 | 4,479 |
Total unused commitments | $3,954,000 | 5,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $102,397,000 | 4,592 |
Cash and due from depository institutions | $12,067,000 | 4,583 |
Interest-bearing balances | $9,497,000 | 2,810 |
Securities | $10,604,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $74,842,000 | 4,079 |
Loan loss allowance | $951,000 | 4,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,878,000 | 3,873 |
Other real estate owned | $1,015,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,691,000 | 4,693 |
Life insurance assets | $523,000 | 3,476 |
Total liabilities and capital | $102,397,000 | 4,592 |
Total liabilities | $92,344,000 | 4,541 |
Total deposits | $87,767,000 | 4,544 |
Interest-bearing deposits | $71,102,000 | 4,492 |
Deposits held in domestic offices | $87,767,000 | 4,544 |
% insured | 94.24% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,274,000 | 2,607 |
Subordinated debt | $0 | 126 |
All other liabilities | $303,000 | 4,689 |
Total equity capital | $10,053,000 | 4,813 |
Total bank equity capital | $10,053,000 | 4,813 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $250,000 | 5,859 |
Undivided profits | $9,753,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $566,000 | 3,934 |
Earning assets | $95,243,000 | 4,576 |
Long-term assets (5+ years) | $7,715,000 | 5,808 |
Average Assets, year-to-date | $101,073,200 | 4,577 |
Average Assets, quarterly | $101,510,000 | 4,589 |
Volatile liabilities | $6,094,000 | 3,914 |
Insider loans | $2,221,000 | 2,305 |
FHLB advances | $4,274,000 | 2,512 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,231,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,762 |
Tier 2 risk-based capital | $836,000 | 4,165 |
Total risk weighted assets | $66,794,000 | 4,462 |
Total unused commitments | $4,231,000 | 4,991 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $100,623,000 | 4,640 |
Cash and due from depository institutions | $11,768,000 | 4,626 |
Interest-bearing balances | $8,847,000 | 2,848 |
Securities | $11,094,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $73,162,000 | 4,143 |
Loan loss allowance | $1,040,000 | 4,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,911,000 | 3,889 |
Other real estate owned | $736,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,552,000 | 4,885 |
Life insurance assets | $523,000 | 3,485 |
Total liabilities and capital | $100,623,000 | 4,640 |
Total liabilities | $90,705,000 | 4,603 |
Total deposits | $86,236,000 | 4,594 |
Interest-bearing deposits | $70,536,000 | 4,541 |
Deposits held in domestic offices | $86,236,000 | 4,594 |
% insured | 93.56% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,320,000 | 2,579 |
Subordinated debt | $0 | 131 |
All other liabilities | $149,000 | 5,783 |
Total equity capital | $9,918,000 | 4,869 |
Total bank equity capital | $9,918,000 | 4,869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $250,000 | 5,930 |
Undivided profits | $9,618,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $475,000 | 4,457 |
Earning assets | $93,503,000 | 4,632 |
Long-term assets (5+ years) | $6,656,000 | 5,985 |
Average Assets, year-to-date | $100,742,250 | 4,628 |
Average Assets, quarterly | $101,375,500 | 4,617 |
Volatile liabilities | $5,775,000 | 4,026 |
Insider loans | $1,737,000 | 2,672 |
FHLB advances | $4,320,000 | 2,490 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,421,000 | 5,010 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,841 |
Tier 2 risk-based capital | $819,000 | 4,233 |
Total risk weighted assets | $65,271,000 | 4,546 |
Total unused commitments | $4,421,000 | 5,010 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $102,128,000 | 4,639 |
Cash and due from depository institutions | $11,632,000 | 4,677 |
Interest-bearing balances | $8,667,000 | 2,909 |
Securities | $11,677,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
Net loans & leases | $74,021,000 | 4,094 |
Loan loss allowance | $967,000 | 4,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,943,000 | 3,891 |
Other real estate owned | $817,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,638,000 | 4,792 |
Life insurance assets | $523,000 | 3,484 |
Total liabilities and capital | $102,128,000 | 4,639 |
Total liabilities | $92,302,000 | 4,585 |
Total deposits | $86,791,000 | 4,625 |
Interest-bearing deposits | $70,903,000 | 4,570 |
Deposits held in domestic offices | $86,791,000 | 4,625 |
% insured | 93.22% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,367,000 | 2,365 |
Subordinated debt | $0 | 135 |
All other liabilities | $144,000 | 5,740 |
Total equity capital | $9,826,000 | 4,903 |
Total bank equity capital | $9,826,000 | 4,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $250,000 | 5,989 |
Undivided profits | $9,526,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $507,000 | 4,214 |
Earning assets | $94,765,000 | 4,628 |
Long-term assets (5+ years) | $6,486,000 | 6,054 |
Average Assets, year-to-date | $100,782,000 | 4,670 |
Average Assets, quarterly | $101,793,500 | 4,645 |
Volatile liabilities | $7,338,000 | 3,631 |
Insider loans | $2,485,000 | 2,172 |
FHLB advances | $5,367,000 | 2,274 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,201,000 | 5,115 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,867 |
Tier 2 risk-based capital | $821,000 | 4,266 |
Total risk weighted assets | $65,546,000 | 4,546 |
Total unused commitments | $4,201,000 | 5,115 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $101,459,000 | 4,706 |
Cash and due from depository institutions | $13,196,000 | 4,696 |
Interest-bearing balances | $8,780,000 | 3,265 |
Securities | $11,471,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,592,000 | 4,139 |
Loan loss allowance | $951,000 | 4,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,969,000 | 3,903 |
Other real estate owned | $639,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,592,000 | 4,874 |
Life insurance assets | $523,000 | 3,478 |
Total liabilities and capital | $101,459,000 | 4,706 |
Total liabilities | $91,885,000 | 4,641 |
Total deposits | $85,953,000 | 4,723 |
Interest-bearing deposits | $71,247,000 | 4,629 |
Deposits held in domestic offices | $85,953,000 | 4,723 |
% insured | 92.13% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,412,000 | 2,228 |
Subordinated debt | $0 | 134 |
All other liabilities | $520,000 | 4,025 |
Total equity capital | $9,574,000 | 4,953 |
Total bank equity capital | $9,574,000 | 4,952 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $250,000 | 6,054 |
Undivided profits | $9,274,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $450,000 | 4,502 |
Earning assets | $92,843,000 | 4,717 |
Long-term assets (5+ years) | $5,864,000 | 6,150 |
Average Assets, year-to-date | $100,109,000 | 4,733 |
Average Assets, quarterly | $100,109,000 | 4,733 |
Volatile liabilities | $7,072,000 | 3,627 |
Insider loans | $1,741,000 | 2,679 |
FHLB advances | $5,412,000 | 2,156 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,315,000 | 5,142 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,933 |
Tier 2 risk-based capital | $809,000 | 4,320 |
Total risk weighted assets | $64,542,000 | 4,590 |
Total unused commitments | $4,315,000 | 5,142 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $98,759,000 | 4,792 |
Cash and due from depository institutions | $9,662,000 | 4,835 |
Interest-bearing balances | $6,748,000 | 3,446 |
Securities | $11,949,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,770,000 | 4,179 |
Loan loss allowance | $926,000 | 4,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,995,000 | 3,925 |
Other real estate owned | $639,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,744,000 | 4,839 |
Life insurance assets | $513,000 | 3,478 |
Total liabilities and capital | $98,759,000 | 4,792 |
Total liabilities | $89,107,000 | 4,752 |
Total deposits | $82,342,000 | 4,827 |
Interest-bearing deposits | $68,341,000 | 4,734 |
Deposits held in domestic offices | $82,342,000 | 4,827 |
% insured | 93.88% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,458,000 | 2,189 |
Subordinated debt | $0 | 136 |
All other liabilities | $307,000 | 4,746 |
Total equity capital | $9,652,000 | 4,912 |
Total bank equity capital | $9,652,000 | 4,912 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $250,000 | 6,133 |
Undivided profits | $9,352,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $571,000 | 4,021 |
Earning assets | $91,467,000 | 4,773 |
Long-term assets (5+ years) | $7,786,000 | 6,052 |
Average Assets, year-to-date | $97,190,600 | 4,809 |
Average Assets, quarterly | $98,113,000 | 4,802 |
Volatile liabilities | $7,665,000 | 3,569 |
Insider loans | $1,751,000 | 2,676 |
FHLB advances | $6,458,000 | 2,117 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,514,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,930 |
Tier 2 risk-based capital | $813,000 | 4,350 |
Total risk weighted assets | $64,960,000 | 4,623 |
Total unused commitments | $4,514,000 | 5,049 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $97,467,000 | 4,844 |
Cash and due from depository institutions | $9,738,000 | 4,777 |
Interest-bearing balances | $6,753,000 | 3,524 |
Securities | $12,235,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,362,000 | 4,241 |
Loan loss allowance | $924,000 | 4,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,019,000 | 3,935 |
Other real estate owned | $486,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,627,000 | 4,995 |
Life insurance assets | $513,000 | 3,448 |
Total liabilities and capital | $97,467,000 | 4,844 |
Total liabilities | $88,034,000 | 4,811 |
Total deposits | $82,055,000 | 4,858 |
Interest-bearing deposits | $68,545,000 | 4,782 |
Deposits held in domestic offices | $82,055,000 | 4,858 |
% insured | 93.65% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,823,000 | 2,277 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $9,433,000 | 5,018 |
Total bank equity capital | $9,433,000 | 5,018 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $250,000 | 6,205 |
Undivided profits | $9,133,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $474,000 | 4,595 |
Earning assets | $90,350,000 | 4,813 |
Long-term assets (5+ years) | $7,221,000 | 6,165 |
Average Assets, year-to-date | $96,798,500 | 4,861 |
Average Assets, quarterly | $97,949,500 | 4,826 |
Volatile liabilities | $8,032,000 | 3,532 |
Insider loans | $1,660,000 | 2,764 |
FHLB advances | $5,823,000 | 2,191 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,224,000 | 5,171 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,014 |
Tier 2 risk-based capital | $792,000 | 4,450 |
Total risk weighted assets | $63,242,000 | 4,711 |
Total unused commitments | $4,224,000 | 5,171 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $98,432,000 | 4,849 |
Cash and due from depository institutions | $11,190,000 | 4,813 |
Interest-bearing balances | $8,797,000 | 3,186 |
Securities | $12,462,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,555,000 | 4,261 |
Loan loss allowance | $909,000 | 4,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,993,000 | 3,945 |
Other real estate owned | $591,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,641,000 | 4,961 |
Life insurance assets | $513,000 | 3,428 |
Total liabilities and capital | $98,432,000 | 4,849 |
Total liabilities | $88,922,000 | 4,797 |
Total deposits | $84,428,000 | 4,825 |
Interest-bearing deposits | $70,342,000 | 4,750 |
Deposits held in domestic offices | $84,428,000 | 4,825 |
% insured | 91.08% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,337,000 | 2,568 |
Subordinated debt | $0 | 152 |
All other liabilities | $157,000 | 5,873 |
Total equity capital | $9,510,000 | 5,007 |
Total bank equity capital | $9,510,000 | 5,007 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $250,000 | 6,251 |
Undivided profits | $9,210,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $533,000 | 4,293 |
Earning assets | $91,814,000 | 4,790 |
Long-term assets (5+ years) | $3,550,000 | 6,546 |
Average Assets, year-to-date | $96,575,670 | 4,903 |
Average Assets, quarterly | $98,207,000 | 4,860 |
Volatile liabilities | $8,188,000 | 3,459 |
Insider loans | $1,675,000 | 2,778 |
FHLB advances | $4,337,000 | 2,471 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,362,000 | 5,466 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,973 |
Tier 2 risk-based capital | $779,000 | 4,489 |
Total risk weighted assets | $62,182,000 | 4,749 |
Total unused commitments | $3,362,000 | 5,466 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $97,982,000 | 4,915 |
Cash and due from depository institutions | $12,203,000 | 5,053 |
Interest-bearing balances | $9,863,000 | 3,448 |
Securities | $11,758,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,972 |
Net loans & leases | $69,448,000 | 4,305 |
Loan loss allowance | $898,000 | 4,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,865,000 | 4,071 |
Other real estate owned | $592,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,816,000 | 4,811 |
Life insurance assets | $513,000 | 3,416 |
Total liabilities and capital | $97,982,000 | 4,915 |
Total liabilities | $88,190,000 | 4,881 |
Total deposits | $83,584,000 | 4,904 |
Interest-bearing deposits | $69,141,000 | 4,842 |
Deposits held in domestic offices | $83,584,000 | 4,904 |
% insured | 89.44% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,352,000 | 2,471 |
Subordinated debt | $0 | 155 |
All other liabilities | $254,000 | 5,362 |
Total equity capital | $9,792,000 | 5,052 |
Total bank equity capital | $9,792,000 | 5,051 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $250,000 | 6,320 |
Undivided profits | $9,492,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $554,000 | 4,156 |
Earning assets | $91,369,000 | 4,874 |
Long-term assets (5+ years) | $7,275,000 | 6,232 |
Average Assets, year-to-date | $95,647,500 | 4,955 |
Average Assets, quarterly | $95,647,500 | 4,955 |
Volatile liabilities | $7,900,000 | 3,514 |
Insider loans | $1,745,000 | 2,727 |
FHLB advances | $4,352,000 | 2,382 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,603,000 | 5,448 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,978 |
Tier 2 risk-based capital | $756,000 | 4,570 |
Total risk weighted assets | $60,338,000 | 4,842 |
Total unused commitments | $3,603,000 | 5,448 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $93,313,000 | 5,050 |
Cash and due from depository institutions | $7,937,000 | 5,184 |
Interest-bearing balances | $5,226,000 | 4,263 |
Securities | $11,074,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,518 |
Net loans & leases | $69,325,000 | 4,367 |
Loan loss allowance | $883,000 | 4,742 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 4,074 |
Other real estate owned | $545,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,852,000 | 4,846 |
Life insurance assets | $502,000 | 3,397 |
Total liabilities and capital | $93,313,000 | 5,050 |
Total liabilities | $83,694,000 | 5,013 |
Total deposits | $78,818,000 | 5,037 |
Interest-bearing deposits | $66,310,000 | 4,939 |
Deposits held in domestic offices | $78,818,000 | 5,036 |
% insured | 91.43% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,616,000 | 2,576 |
Subordinated debt | $0 | 159 |
All other liabilities | $260,000 | 5,369 |
Total equity capital | $9,619,000 | 5,117 |
Total bank equity capital | $9,619,000 | 5,116 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $250,000 | 6,379 |
Undivided profits | $9,319,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $586,000 | 4,079 |
Earning assets | $86,325,000 | 4,985 |
Long-term assets (5+ years) | $8,036,000 | 6,180 |
Average Assets, year-to-date | $92,229,400 | 5,020 |
Average Assets, quarterly | $92,946,500 | 5,044 |
Volatile liabilities | $7,742,000 | 3,659 |
Insider loans | $1,748,000 | 2,758 |
FHLB advances | $4,616,000 | 2,484 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,223,000 | 5,514 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,040 |
Tier 2 risk-based capital | $754,000 | 4,602 |
Total risk weighted assets | $60,204,000 | 4,901 |
Total unused commitments | $3,223,000 | 5,514 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $92,580,000 | 5,095 |
Cash and due from depository institutions | $7,667,000 | 5,012 |
Interest-bearing balances | $4,847,000 | 4,298 |
Securities | $12,209,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $68,145,000 | 4,439 |
Loan loss allowance | $875,000 | 4,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,933,000 | 4,081 |
Other real estate owned | $669,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,757,000 | 5,035 |
Life insurance assets | $502,000 | 3,371 |
Total liabilities and capital | $92,580,000 | 5,095 |
Total liabilities | $83,259,000 | 5,040 |
Total deposits | $78,289,000 | 5,066 |
Interest-bearing deposits | $65,943,000 | 4,990 |
Deposits held in domestic offices | $78,289,000 | 5,066 |
% insured | 91.66% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,630,000 | 2,628 |
Subordinated debt | $0 | 163 |
All other liabilities | $340,000 | 5,339 |
Total equity capital | $9,321,000 | 5,255 |
Total bank equity capital | $9,321,000 | 5,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $250,000 | 6,473 |
Undivided profits | $9,021,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 4,585 |
Earning assets | $85,401,000 | 5,064 |
Long-term assets (5+ years) | $8,090,000 | 6,212 |
Average Assets, year-to-date | $91,958,500 | 5,080 |
Average Assets, quarterly | $92,871,000 | 5,076 |
Volatile liabilities | $8,485,000 | 3,538 |
Insider loans | $1,615,000 | 2,945 |
FHLB advances | $4,630,000 | 2,530 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,489,000 | 5,518 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,179 |
Tier 2 risk-based capital | $754,000 | 4,684 |
Total risk weighted assets | $60,236,000 | 4,949 |
Total unused commitments | $3,489,000 | 5,518 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $93,162,000 | 5,099 |
Cash and due from depository institutions | $8,275,000 | 5,058 |
Interest-bearing balances | $5,558,000 | 4,075 |
Securities | $12,233,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $68,262,000 | 4,463 |
Loan loss allowance | $882,000 | 4,866 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,944,000 | 4,086 |
Other real estate owned | $405,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,843,000 | 4,927 |
Life insurance assets | $502,000 | 3,355 |
Total liabilities and capital | $93,162,000 | 5,099 |
Total liabilities | $83,722,000 | 5,055 |
Total deposits | $77,790,000 | 5,122 |
Interest-bearing deposits | $64,766,000 | 5,058 |
Deposits held in domestic offices | $77,790,000 | 5,121 |
% insured | 91.43% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,644,000 | 2,419 |
Subordinated debt | $0 | 180 |
All other liabilities | $288,000 | 5,457 |
Total equity capital | $9,440,000 | 5,208 |
Total bank equity capital | $9,440,000 | 5,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $250,000 | 6,520 |
Undivided profits | $9,140,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $572,000 | 4,276 |
Earning assets | $86,253,000 | 5,067 |
Long-term assets (5+ years) | $7,433,000 | 6,310 |
Average Assets, year-to-date | $91,751,330 | 5,115 |
Average Assets, quarterly | $92,419,500 | 5,116 |
Volatile liabilities | $9,480,000 | 3,377 |
Insider loans | $1,486,000 | 3,117 |
FHLB advances | $5,644,000 | 2,327 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,650,000 | 5,861 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,136 |
Tier 2 risk-based capital | $746,000 | 4,719 |
Total risk weighted assets | $59,529,000 | 5,000 |
Total unused commitments | $2,650,000 | 5,861 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $91,677,000 | 5,183 |
Cash and due from depository institutions | $8,144,000 | 5,076 |
Interest-bearing balances | $4,893,000 | 4,516 |
Securities | $12,402,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $66,766,000 | 4,506 |
Loan loss allowance | $856,000 | 4,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,885,000 | 4,169 |
Other real estate owned | $492,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,788,000 | 5,006 |
Life insurance assets | $502,000 | 3,339 |
Total liabilities and capital | $91,677,000 | 5,183 |
Total liabilities | $82,311,000 | 5,155 |
Total deposits | $77,404,000 | 5,180 |
Interest-bearing deposits | $64,505,000 | 5,131 |
Deposits held in domestic offices | $77,404,000 | 5,179 |
% insured | 90.37% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,648,000 | 2,715 |
Subordinated debt | $0 | 185 |
All other liabilities | $259,000 | 5,531 |
Total equity capital | $9,366,000 | 5,227 |
Total bank equity capital | $9,366,000 | 5,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $250,000 | 6,571 |
Undivided profits | $9,066,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $560,000 | 4,316 |
Earning assets | $84,261,000 | 5,160 |
Long-term assets (5+ years) | $8,122,000 | 6,250 |
Average Assets, year-to-date | $91,046,000 | 5,175 |
Average Assets, quarterly | $91,046,000 | 5,175 |
Volatile liabilities | $9,171,000 | 3,437 |
Insider loans | $1,473,000 | 3,169 |
FHLB advances | $4,648,000 | 2,625 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,118,000 | 5,760 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,149 |
Tier 2 risk-based capital | $731,000 | 4,798 |
Total risk weighted assets | $58,358,000 | 5,061 |
Total unused commitments | $3,118,000 | 5,760 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $90,415,000 | 5,208 |
Cash and due from depository institutions | $5,539,000 | 4,982 |
Interest-bearing balances | $2,963,000 | 4,820 |
Securities | $13,405,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $66,809,000 | 4,560 |
Loan loss allowance | $848,000 | 4,979 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,872,000 | 4,204 |
Other real estate owned | $642,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,948,000 | 4,975 |
Life insurance assets | $492,000 | 3,332 |
Total liabilities and capital | $90,415,000 | 5,208 |
Total liabilities | $81,250,000 | 5,171 |
Total deposits | $74,314,000 | 5,263 |
Interest-bearing deposits | $62,889,000 | 5,184 |
Deposits held in domestic offices | $74,314,000 | 5,262 |
% insured | 91.51% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,652,000 | 2,409 |
Subordinated debt | $0 | 193 |
All other liabilities | $284,000 | 5,447 |
Total equity capital | $9,165,000 | 5,267 |
Total bank equity capital | $9,165,000 | 5,265 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $250,000 | 6,624 |
Undivided profits | $8,865,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $620,000 | 4,200 |
Earning assets | $83,377,000 | 5,158 |
Long-term assets (5+ years) | $9,548,000 | 5,485 |
Average Assets, year-to-date | $91,322,000 | 5,152 |
Average Assets, quarterly | $90,392,500 | 5,202 |
Volatile liabilities | $10,914,000 | 3,289 |
Insider loans | $1,314,000 | 3,378 |
FHLB advances | $6,652,000 | 2,318 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,144,000 | 5,701 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,207 |
Tier 2 risk-based capital | $739,000 | 4,780 |
Total risk weighted assets | $59,023,000 | 5,066 |
Total unused commitments | $3,144,000 | 5,702 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $90,370,000 | 5,224 |
Cash and due from depository institutions | $6,731,000 | 5,022 |
Interest-bearing balances | $4,129,000 | 4,429 |
Securities | $13,352,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $65,812,000 | 4,634 |
Loan loss allowance | $834,000 | 5,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,875,000 | 4,240 |
Other real estate owned | $560,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,840,000 | 5,136 |
Life insurance assets | $492,000 | 3,315 |
Total liabilities and capital | $90,370,000 | 5,224 |
Total liabilities | $81,558,000 | 5,167 |
Total deposits | $75,556,000 | 5,228 |
Interest-bearing deposits | $64,105,000 | 5,172 |
Deposits held in domestic offices | $75,556,000 | 5,227 |
% insured | 91.73% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,656,000 | 2,676 |
Subordinated debt | $0 | 206 |
All other liabilities | $346,000 | 5,434 |
Total equity capital | $8,812,000 | 5,418 |
Total bank equity capital | $8,812,000 | 5,416 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $250,000 | 6,689 |
Undivided profits | $8,512,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $568,000 | 4,541 |
Earning assets | $83,493,000 | 5,181 |
Long-term assets (5+ years) | $8,938,000 | 5,526 |
Average Assets, year-to-date | $91,548,750 | 5,179 |
Average Assets, quarterly | $91,380,500 | 5,197 |
Volatile liabilities | $8,905,000 | 3,685 |
Insider loans | $1,327,000 | 3,411 |
FHLB advances | $5,656,000 | 2,563 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,486,000 | 5,578 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,352 |
Tier 2 risk-based capital | $726,000 | 4,841 |
Total risk weighted assets | $58,000,000 | 5,138 |
Total unused commitments | $3,486,000 | 5,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $92,391,000 | 5,208 |
Cash and due from depository institutions | $8,250,000 | 5,085 |
Interest-bearing balances | $6,470,000 | 3,614 |
Securities | $14,302,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $65,027,000 | 4,711 |
Loan loss allowance | $852,000 | 5,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,857,000 | 4,283 |
Other real estate owned | $764,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,991,000 | 5,014 |
Life insurance assets | $492,000 | 3,294 |
Total liabilities and capital | $92,391,000 | 5,208 |
Total liabilities | $83,469,000 | 5,153 |
Total deposits | $76,986,000 | 5,230 |
Interest-bearing deposits | $65,419,000 | 5,167 |
Deposits held in domestic offices | $76,986,000 | 5,229 |
% insured | 91.41% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,160,000 | 2,633 |
Subordinated debt | $0 | 212 |
All other liabilities | $323,000 | 5,422 |
Total equity capital | $8,922,000 | 5,398 |
Total bank equity capital | $8,922,000 | 5,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $250,000 | 6,757 |
Undivided profits | $8,622,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $609,000 | 4,353 |
Earning assets | $85,999,000 | 5,135 |
Long-term assets (5+ years) | $9,681,000 | 5,455 |
Average Assets, year-to-date | $91,941,670 | 5,215 |
Average Assets, quarterly | $92,797,500 | 5,195 |
Volatile liabilities | $9,448,000 | 3,611 |
Insider loans | $1,855,000 | 2,879 |
FHLB advances | $6,160,000 | 2,525 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,895,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,329 |
Tier 2 risk-based capital | $734,000 | 4,854 |
Total risk weighted assets | $58,564,000 | 5,149 |
Total unused commitments | $3,895,000 | 5,536 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $93,204,000 | 5,218 |
Cash and due from depository institutions | $9,457,000 | 5,230 |
Interest-bearing balances | $6,878,000 | 3,634 |
Securities | $12,662,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $65,590,000 | 4,712 |
Loan loss allowance | $850,000 | 5,062 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,885,000 | 4,277 |
Other real estate owned | $617,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,993,000 | 5,055 |
Life insurance assets | $492,000 | 3,301 |
Total liabilities and capital | $93,204,000 | 5,218 |
Total liabilities | $84,449,000 | 5,163 |
Total deposits | $77,526,000 | 5,256 |
Interest-bearing deposits | $66,708,000 | 5,172 |
Deposits held in domestic offices | $77,526,000 | 5,255 |
% insured | 90.35% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,664,000 | 2,588 |
Subordinated debt | $0 | 214 |
All other liabilities | $259,000 | 5,700 |
Total equity capital | $8,755,000 | 5,427 |
Total bank equity capital | $8,755,000 | 5,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $250,000 | 6,809 |
Undivided profits | $8,455,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $578,000 | 4,462 |
Earning assets | $86,130,000 | 5,181 |
Long-term assets (5+ years) | $9,098,000 | 5,492 |
Average Assets, year-to-date | $91,717,000 | 5,250 |
Average Assets, quarterly | $91,717,000 | 5,250 |
Volatile liabilities | $10,271,000 | 3,499 |
Insider loans | $1,875,000 | 2,913 |
FHLB advances | $6,664,000 | 2,480 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,769,000 | 5,638 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,344 |
Tier 2 risk-based capital | $744,000 | 4,853 |
Total risk weighted assets | $59,444,000 | 5,155 |
Total unused commitments | $3,769,000 | 5,639 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $90,230,000 | 5,326 |
Cash and due from depository institutions | $6,129,000 | 5,162 |
Interest-bearing balances | $4,167,000 | 4,153 |
Securities | $13,738,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $65,251,000 | 4,825 |
Loan loss allowance | $843,000 | 5,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,912,000 | 4,287 |
Other real estate owned | $627,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,073,000 | 5,102 |
Life insurance assets | $482,000 | 3,313 |
Total liabilities and capital | $90,230,000 | 5,326 |
Total liabilities | $81,710,000 | 5,272 |
Total deposits | $74,774,000 | 5,351 |
Interest-bearing deposits | $65,156,000 | 5,238 |
Deposits held in domestic offices | $74,774,000 | 5,350 |
% insured | 91.35% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,668,000 | 2,790 |
Subordinated debt | $0 | 220 |
All other liabilities | $268,000 | 5,731 |
Total equity capital | $8,520,000 | 5,503 |
Total bank equity capital | $8,520,000 | 5,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $250,000 | 6,885 |
Undivided profits | $8,220,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $83,656,000 | 5,273 |
Long-term assets (5+ years) | $8,828,000 | 5,498 |
Average Assets, year-to-date | $90,842,400 | 5,265 |
Average Assets, quarterly | $90,923,000 | 5,294 |
Volatile liabilities | $19,682,000 | 4,740 |
Insider loans | $1,888,000 | 2,946 |
FHLB advances | $6,668,000 | 2,663 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,614,000 | 5,658 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,446 |
Tier 2 risk-based capital | $745,000 | 4,881 |
Total risk weighted assets | $59,491,000 | 5,239 |
Total unused commitments | $3,614,000 | 5,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $91,616,000 | 5,326 |
Cash and due from depository institutions | $7,878,000 | 5,348 |
Interest-bearing balances | $5,829,000 | 3,638 |
Securities | $13,600,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $65,266,000 | 4,903 |
Loan loss allowance | $862,000 | 5,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,937,000 | 4,324 |
Other real estate owned | $782,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,053,000 | 5,223 |
Life insurance assets | $482,000 | 3,326 |
Total liabilities and capital | $91,616,000 | 5,326 |
Total liabilities | $83,305,000 | 5,241 |
Total deposits | $75,768,000 | 5,341 |
Interest-bearing deposits | $65,627,000 | 5,280 |
Deposits held in domestic offices | $75,768,000 | 5,340 |
% insured | 91.42% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,172,000 | 2,777 |
Subordinated debt | $0 | 233 |
All other liabilities | $365,000 | 5,637 |
Total equity capital | $8,311,000 | 5,721 |
Total bank equity capital | $8,311,000 | 5,720 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $250,000 | 6,976 |
Undivided profits | $8,011,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,692 |
Earning assets | $84,795,000 | 5,274 |
Long-term assets (5+ years) | $9,098,000 | 5,483 |
Average Assets, year-to-date | $90,995,500 | 5,324 |
Average Assets, quarterly | $91,790,000 | 5,321 |
Volatile liabilities | $20,437,000 | 4,756 |
Insider loans | $1,651,000 | 3,220 |
FHLB advances | $7,172,000 | 2,658 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,255,000 | 5,931 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,660 |
Tier 2 risk-based capital | $736,000 | 5,007 |
Total risk weighted assets | $58,739,000 | 5,352 |
Total unused commitments | $3,255,000 | 5,933 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $91,964,000 | 5,343 |
Cash and due from depository institutions | $7,981,000 | 5,254 |
Interest-bearing balances | $6,056,000 | 3,460 |
Securities | $12,275,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $65,698,000 | 4,924 |
Loan loss allowance | $830,000 | 5,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,953,000 | 4,349 |
Other real estate owned | $503,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,154,000 | 5,153 |
Life insurance assets | $482,000 | 3,326 |
Total liabilities and capital | $91,964,000 | 5,343 |
Total liabilities | $83,543,000 | 5,272 |
Total deposits | $76,343,000 | 5,337 |
Interest-bearing deposits | $65,942,000 | 5,271 |
Deposits held in domestic offices | $76,343,000 | 5,336 |
% insured | 91.45% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,875,000 | 3,006 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 5,737 |
Total equity capital | $8,421,000 | 5,694 |
Total bank equity capital | $8,421,000 | 5,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $250,000 | 7,027 |
Undivided profits | $8,121,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $609,000 | 4,646 |
Earning assets | $85,429,000 | 5,274 |
Long-term assets (5+ years) | $8,987,000 | 5,496 |
Average Assets, year-to-date | $90,788,670 | 5,362 |
Average Assets, quarterly | $91,984,500 | 5,336 |
Volatile liabilities | $19,858,000 | 4,858 |
Insider loans | $1,916,000 | 3,048 |
FHLB advances | $6,875,000 | 2,888 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,435,000 | 5,941 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,628 |
Tier 2 risk-based capital | $739,000 | 5,009 |
Total risk weighted assets | $59,007,000 | 5,360 |
Total unused commitments | $3,435,000 | 5,943 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,005,000 | 5,399 |
Cash and due from depository institutions | $11,767,000 | 5,313 |
Interest-bearing balances | $9,807,000 | 2,680 |
Securities | $10,745,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $63,996,000 | 5,037 |
Loan loss allowance | $807,000 | 5,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,969,000 | 4,390 |
Other real estate owned | $450,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,078,000 | 5,311 |
Life insurance assets | $482,000 | 3,345 |
Total liabilities and capital | $92,005,000 | 5,399 |
Total liabilities | $83,632,000 | 5,328 |
Total deposits | $76,320,000 | 5,395 |
Interest-bearing deposits | $66,212,000 | 5,338 |
Deposits held in domestic offices | $76,320,000 | 5,394 |
% insured | 90.99% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,038,000 | 3,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $8,373,000 | 5,731 |
Total bank equity capital | $8,373,000 | 5,730 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $250,000 | 7,132 |
Undivided profits | $8,073,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $85,548,000 | 5,329 |
Long-term assets (5+ years) | $9,847,000 | 5,395 |
Average Assets, year-to-date | $90,201,000 | 5,445 |
Average Assets, quarterly | $90,201,000 | 5,445 |
Volatile liabilities | $19,288,000 | 4,982 |
Insider loans | $2,005,000 | 3,001 |
FHLB advances | $7,038,000 | 2,929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,370,000 | 5,720 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,669 |
Tier 2 risk-based capital | $713,000 | 5,132 |
Total risk weighted assets | $56,907,000 | 5,508 |
Total unused commitments | $4,370,000 | 5,722 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $88,397,000 | 5,542 |
Cash and due from depository institutions | $9,365,000 | 5,223 |
Interest-bearing balances | $6,813,000 | 2,859 |
Securities | $9,792,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,652 |
Net loans & leases | $63,827,000 | 5,104 |
Loan loss allowance | $776,000 | 5,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,960,000 | 4,440 |
Other real estate owned | $490,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,098,000 | 5,379 |
Life insurance assets | $471,000 | 3,358 |
Total liabilities and capital | $88,397,000 | 5,542 |
Total liabilities | $80,145,000 | 5,482 |
Total deposits | $72,569,000 | 5,546 |
Interest-bearing deposits | $62,737,000 | 5,457 |
Deposits held in domestic offices | $72,569,000 | 5,546 |
% insured | 91.90% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,290,000 | 3,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $8,252,000 | 5,772 |
Total bank equity capital | $8,252,000 | 5,771 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $250,000 | 7,203 |
Undivided profits | $7,952,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $559,000 | 5,091 |
Earning assets | $81,297,000 | 5,489 |
Long-term assets (5+ years) | $9,833,000 | 5,398 |
Average Assets, year-to-date | $85,800,600 | 5,533 |
Average Assets, quarterly | $87,669,000 | 5,537 |
Volatile liabilities | $17,817,000 | 5,167 |
Insider loans | $2,037,000 | 3,027 |
FHLB advances | $7,290,000 | 3,048 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,776,000 | 5,905 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,734 |
Tier 2 risk-based capital | $708,000 | 5,178 |
Total risk weighted assets | $56,585,000 | 5,595 |
Total unused commitments | $3,776,000 | 5,906 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $86,941,000 | 5,587 |
Cash and due from depository institutions | $7,923,000 | 5,398 |
Interest-bearing balances | $6,139,000 | 2,750 |
Securities | $10,089,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,940 |
Net loans & leases | $64,148,000 | 5,146 |
Loan loss allowance | $743,000 | 5,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,842,000 | 4,601 |
Other real estate owned | $496,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,778,000 | 5,359 |
Life insurance assets | $471,000 | 3,361 |
Total liabilities and capital | $86,941,000 | 5,587 |
Total liabilities | $78,945,000 | 5,518 |
Total deposits | $71,230,000 | 5,585 |
Interest-bearing deposits | $61,520,000 | 5,536 |
Deposits held in domestic offices | $71,230,000 | 5,584 |
% insured | 92.43% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,292,000 | 3,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,703 |
Total equity capital | $7,996,000 | 5,989 |
Total bank equity capital | $7,996,000 | 5,988 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $250,000 | 7,278 |
Undivided profits | $7,696,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $579,000 | 5,204 |
Earning assets | $81,041,000 | 5,531 |
Long-term assets (5+ years) | $10,229,000 | 5,370 |
Average Assets, year-to-date | $85,151,500 | 5,584 |
Average Assets, quarterly | $85,461,500 | 5,611 |
Volatile liabilities | $16,868,000 | 5,345 |
Insider loans | $2,180,000 | 2,923 |
FHLB advances | $7,292,000 | 3,164 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,726,000 | 6,041 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,923 |
Tier 2 risk-based capital | $711,000 | 5,134 |
Total risk weighted assets | $56,863,000 | 5,611 |
Total unused commitments | $3,726,000 | 6,042 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $83,982,000 | 5,693 |
Cash and due from depository institutions | $3,460,000 | 5,322 |
Interest-bearing balances | $1,909,000 | 4,049 |
Securities | $10,455,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,368 |
Net loans & leases | $62,221,000 | 5,242 |
Loan loss allowance | $715,000 | 5,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,879,000 | 4,616 |
Other real estate owned | $496,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,746,000 | 5,389 |
Life insurance assets | $471,000 | 3,388 |
Total liabilities and capital | $83,982,000 | 5,693 |
Total liabilities | $76,244,000 | 5,621 |
Total deposits | $70,508,000 | 5,625 |
Interest-bearing deposits | $61,176,000 | 5,558 |
Deposits held in domestic offices | $70,508,000 | 5,623 |
% insured | 84.85% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,294,000 | 3,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,618 |
Total equity capital | $7,738,000 | 6,079 |
Total bank equity capital | $7,738,000 | 6,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $250,000 | 7,360 |
Undivided profits | $7,438,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $573,000 | 5,132 |
Earning assets | $78,310,000 | 5,622 |
Long-term assets (5+ years) | $11,378,000 | 5,183 |
Average Assets, year-to-date | $84,555,000 | 5,628 |
Average Assets, quarterly | $86,544,000 | 5,590 |
Volatile liabilities | $17,049,000 | 5,313 |
Insider loans | $2,128,000 | 3,015 |
FHLB advances | $5,294,000 | 3,636 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,101,000 | 6,069 |
Tier 1 (core) risk-based capital | $7,532,000 | 6,045 |
Tier 2 risk-based capital | $696,000 | 5,176 |
Total risk weighted assets | $55,974,000 | 5,685 |
Total unused commitments | $4,101,000 | 6,071 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $89,106,000 | 5,539 |
Cash and due from depository institutions | $3,087,000 | 5,357 |
Interest-bearing balances | $1,225,000 | 4,207 |
Securities | $9,982,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $10,352,000 | 1,179 |
Net loans & leases | $61,538,000 | 5,279 |
Loan loss allowance | $705,000 | 5,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,954,000 | 4,562 |
Other real estate owned | $478,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,715,000 | 5,455 |
Life insurance assets | $471,000 | 3,409 |
Total liabilities and capital | $89,106,000 | 5,539 |
Total liabilities | $81,360,000 | 5,439 |
Total deposits | $73,953,000 | 5,482 |
Interest-bearing deposits | $64,405,000 | 5,427 |
Deposits held in domestic offices | $73,953,000 | 5,481 |
% insured | 80.83% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,046,000 | 3,475 |
Subordinated debt | $0 | 271 |
All other liabilities | $361,000 | 5,939 |
Total equity capital | $7,746,000 | 6,139 |
Total bank equity capital | $7,746,000 | 6,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $250,000 | 7,408 |
Undivided profits | $7,446,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $83,097,000 | 5,483 |
Long-term assets (5+ years) | $11,791,000 | 5,122 |
Average Assets, year-to-date | $84,841,500 | 5,648 |
Average Assets, quarterly | $84,841,500 | 5,648 |
Volatile liabilities | $18,651,000 | 5,132 |
Insider loans | $2,147,000 | 2,998 |
FHLB advances | $7,046,000 | 3,338 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,671,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,519,000 | 6,100 |
Tier 2 risk-based capital | $705,000 | 5,127 |
Total risk weighted assets | $56,765,000 | 5,675 |
Total unused commitments | $3,671,000 | 6,332 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $80,577,000 | 5,810 |
Cash and due from depository institutions | $4,078,000 | 5,527 |
Interest-bearing balances | $780,000 | 3,986 |
Securities | $11,009,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $60,956,000 | 5,335 |
Loan loss allowance | $683,000 | 5,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,003,000 | 4,545 |
Other real estate owned | $349,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,682,000 | 5,575 |
Life insurance assets | $460,000 | 3,437 |
Total liabilities and capital | $80,577,000 | 5,810 |
Total liabilities | $73,109,000 | 5,723 |
Total deposits | $66,224,000 | 5,774 |
Interest-bearing deposits | $56,726,000 | 5,703 |
Deposits held in domestic offices | $66,224,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,548,000 | 3,790 |
Subordinated debt | $0 | 278 |
All other liabilities | $337,000 | 6,134 |
Total equity capital | $7,468,000 | 6,266 |
Total bank equity capital | $7,468,000 | 6,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $250,000 | 7,443 |
Undivided profits | $7,168,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $576,000 | 5,346 |
Earning assets | $73,245,000 | 5,814 |
Long-term assets (5+ years) | $12,474,000 | 4,963 |
Average Assets, year-to-date | $80,321,600 | 5,692 |
Average Assets, quarterly | $80,168,000 | 5,790 |
Volatile liabilities | $19,058,000 | 5,033 |
Insider loans | $1,971,000 | 3,181 |
FHLB advances | $6,548,000 | 3,663 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,847,000 | 6,257 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,223 |
Tier 2 risk-based capital | $683,000 | 5,200 |
Total risk weighted assets | $54,876,000 | 5,770 |
Total unused commitments | $3,847,000 | 6,258 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $79,759,000 | 5,807 |
Cash and due from depository institutions | $4,056,000 | 5,454 |
Interest-bearing balances | $1,227,000 | 2,794 |
Securities | $10,685,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,474 |
Net loans & leases | $60,025,000 | 5,373 |
Loan loss allowance | $670,000 | 5,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,083,000 | 4,479 |
Other real estate owned | $180,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,667,000 | 5,666 |
Life insurance assets | $460,000 | 3,454 |
Total liabilities and capital | $79,759,000 | 5,807 |
Total liabilities | $72,596,000 | 5,711 |
Total deposits | $66,626,000 | 5,693 |
Interest-bearing deposits | $56,881,000 | 5,676 |
Deposits held in domestic offices | $66,626,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,536,000 | 4,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,774 |
Total equity capital | $7,163,000 | 6,436 |
Total bank equity capital | $7,163,000 | 6,436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $250,000 | 7,503 |
Undivided profits | $6,863,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $552,000 | 5,617 |
Earning assets | $73,000,000 | 5,806 |
Long-term assets (5+ years) | $13,275,000 | 4,781 |
Average Assets, year-to-date | $80,257,750 | 5,707 |
Average Assets, quarterly | $80,074,500 | 5,783 |
Volatile liabilities | $17,387,000 | 5,148 |
Insider loans | $1,890,000 | 3,265 |
FHLB advances | $5,536,000 | 3,898 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,561,000 | 6,475 |
Tier 1 (core) risk-based capital | $7,089,000 | 6,391 |
Tier 2 risk-based capital | $670,000 | 5,194 |
Total risk weighted assets | $54,315,000 | 5,796 |
Total unused commitments | $3,561,000 | 6,478 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $80,390,000 | 5,790 |
Cash and due from depository institutions | $4,225,000 | 5,647 |
Interest-bearing balances | $1,571,000 | 2,450 |
Securities | $11,321,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,158 |
Net loans & leases | $59,236,000 | 5,385 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,122,000 | 4,458 |
Other real estate owned | $187,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,697,000 | 5,581 |
Life insurance assets | $460,000 | 3,476 |
Total liabilities and capital | $80,390,000 | 5,790 |
Total liabilities | $72,953,000 | 5,698 |
Total deposits | $66,479,000 | 5,724 |
Interest-bearing deposits | $56,484,000 | 5,694 |
Deposits held in domestic offices | $66,479,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,047,000 | 3,772 |
Subordinated debt | $0 | 257 |
All other liabilities | $427,000 | 5,822 |
Total equity capital | $7,437,000 | 6,360 |
Total bank equity capital | $7,437,000 | 6,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $250,000 | 7,556 |
Undivided profits | $7,137,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $582,000 | 5,434 |
Earning assets | $73,730,000 | 5,772 |
Long-term assets (5+ years) | $14,066,000 | 4,671 |
Average Assets, year-to-date | $80,424,000 | 5,740 |
Average Assets, quarterly | $81,886,000 | 5,719 |
Volatile liabilities | $17,646,000 | 5,109 |
Insider loans | $1,465,000 | 3,722 |
FHLB advances | $6,047,000 | 3,629 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,969,000 | 6,402 |
Tier 1 (core) risk-based capital | $7,381,000 | 6,306 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $54,248,000 | 5,785 |
Total unused commitments | $3,969,000 | 6,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $83,382,000 | 5,673 |
Cash and due from depository institutions | $4,060,000 | 5,556 |
Interest-bearing balances | $1,472,000 | 2,663 |
Securities | $11,309,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,846 |
Net loans & leases | $58,182,000 | 5,370 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,169,000 | 4,402 |
Other real estate owned | $69,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,750,000 | 5,421 |
Life insurance assets | $460,000 | 3,491 |
Total liabilities and capital | $83,382,000 | 5,673 |
Total liabilities | $76,000,000 | 5,560 |
Total deposits | $67,995,000 | 5,659 |
Interest-bearing deposits | $58,159,000 | 5,627 |
Deposits held in domestic offices | $67,995,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,558,000 | 3,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,922 |
Total equity capital | $7,382,000 | 6,454 |
Total bank equity capital | $7,382,000 | 6,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $250,000 | 7,581 |
Undivided profits | $7,082,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $76,806,000 | 5,656 |
Long-term assets (5+ years) | $14,370,000 | 4,502 |
Average Assets, year-to-date | $80,441,000 | 5,748 |
Average Assets, quarterly | $80,441,000 | 5,748 |
Volatile liabilities | $19,300,000 | 4,871 |
Insider loans | $1,878,000 | 3,211 |
FHLB advances | $7,558,000 | 3,155 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,111,000 | 6,412 |
Tier 1 (core) risk-based capital | $7,169,000 | 6,395 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $54,092,000 | 5,757 |
Total unused commitments | $4,111,000 | 6,413 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $77,500,000 | 5,855 |
Cash and due from depository institutions | $3,829,000 | 5,690 |
Interest-bearing balances | $1,577,000 | 2,164 |
Securities | $12,145,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,621 |
Net loans & leases | $57,354,000 | 5,401 |
Loan loss allowance | $626,000 | 5,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,078,000 | 4,501 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,747,000 | 5,506 |
Life insurance assets | $447,000 | 3,508 |
Total liabilities and capital | $77,500,000 | 5,855 |
Total liabilities | $70,534,000 | 5,750 |
Total deposits | $62,546,000 | 5,855 |
Interest-bearing deposits | $53,986,000 | 5,780 |
Deposits held in domestic offices | $62,546,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,569,000 | 3,108 |
Subordinated debt | $0 | 248 |
All other liabilities | $419,000 | 6,051 |
Total equity capital | $6,966,000 | 6,580 |
Total bank equity capital | $6,966,000 | 6,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $250,000 | 7,615 |
Undivided profits | $6,666,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $576,000 | 5,718 |
Earning assets | $71,423,000 | 5,830 |
Long-term assets (5+ years) | $14,506,000 | 4,292 |
Average Assets, year-to-date | $76,205,600 | 5,789 |
Average Assets, quarterly | $76,948,500 | 5,837 |
Volatile liabilities | $18,463,000 | 4,959 |
Insider loans | $1,882,000 | 3,166 |
FHLB advances | $7,569,000 | 2,994 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,652,000 | 6,519 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,492 |
Tier 2 risk-based capital | $626,000 | 5,284 |
Total risk weighted assets | $52,722,000 | 5,799 |
Total unused commitments | $3,652,000 | 6,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 5,874 |
Cash and due from depository institutions | $3,765,000 | 5,965 |
Interest-bearing balances | $1,508,000 | 2,029 |
Securities | $12,351,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $644,000 | 5,361 |
Net loans & leases | $55,969,000 | 5,434 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,835,000 | 4,737 |
Other real estate owned | $116,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,717,000 | 5,621 |
Life insurance assets | $447,000 | 3,475 |
Total liabilities and capital | $76,397,000 | 5,874 |
Total liabilities | $69,506,000 | 5,761 |
Total deposits | $61,917,000 | 5,857 |
Interest-bearing deposits | $52,781,000 | 5,828 |
Deposits held in domestic offices | $61,917,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,080,000 | 3,044 |
Subordinated debt | $0 | 244 |
All other liabilities | $509,000 | 5,739 |
Total equity capital | $6,891,000 | 6,607 |
Total bank equity capital | $6,891,000 | 6,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $250,000 | 7,620 |
Undivided profits | $6,591,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $70,472,000 | 5,843 |
Long-term assets (5+ years) | $14,414,000 | 4,174 |
Average Assets, year-to-date | $75,882,000 | 5,815 |
Average Assets, quarterly | $75,995,000 | 5,861 |
Volatile liabilities | $19,007,000 | 4,831 |
Insider loans | $1,838,000 | 3,166 |
FHLB advances | $7,080,000 | 2,913 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,354,000 | 6,651 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,492 |
Tier 2 risk-based capital | $624,000 | 5,285 |
Total risk weighted assets | $51,748,000 | 5,830 |
Total unused commitments | $3,354,000 | 6,653 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $75,593,000 | 5,914 |
Cash and due from depository institutions | $3,723,000 | 6,012 |
Interest-bearing balances | $1,585,000 | 2,018 |
Securities | $12,857,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 4,972 |
Net loans & leases | $54,659,000 | 5,480 |
Loan loss allowance | $609,000 | 5,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,482,000 | 5,223 |
Other real estate owned | $119,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,656,000 | 5,661 |
Life insurance assets | $447,000 | 3,489 |
Total liabilities and capital | $75,593,000 | 5,914 |
Total liabilities | $68,428,000 | 5,831 |
Total deposits | $61,880,000 | 5,878 |
Interest-bearing deposits | $52,706,000 | 5,851 |
Deposits held in domestic offices | $61,880,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,090,000 | 3,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,770 |
Total equity capital | $7,165,000 | 6,445 |
Total bank equity capital | $7,165,000 | 6,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $250,000 | 7,658 |
Undivided profits | $6,865,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $585,000 | 5,686 |
Earning assets | $70,198,000 | 5,871 |
Long-term assets (5+ years) | $14,789,000 | 4,058 |
Average Assets, year-to-date | $75,710,330 | 5,859 |
Average Assets, quarterly | $76,523,500 | 5,867 |
Volatile liabilities | $16,780,000 | 5,108 |
Insider loans | $1,841,000 | 3,150 |
FHLB advances | $6,090,000 | 2,987 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,521,000 | 6,639 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,306 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $50,748,000 | 5,878 |
Total unused commitments | $3,521,000 | 6,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $77,454,000 | 5,860 |
Cash and due from depository institutions | $4,155,000 | 5,874 |
Interest-bearing balances | $1,716,000 | 2,092 |
Securities | $12,375,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 3,089 |
Net loans & leases | $52,605,000 | 5,542 |
Loan loss allowance | $595,000 | 5,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $951,000 | 6,006 |
Other real estate owned | $147,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,607,000 | 5,656 |
Life insurance assets | $447,000 | 3,491 |
Total liabilities and capital | $77,454,000 | 5,860 |
Total liabilities | $70,301,000 | 5,767 |
Total deposits | $63,543,000 | 5,832 |
Interest-bearing deposits | $54,125,000 | 5,802 |
Deposits held in domestic offices | $63,543,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,351,000 | 3,013 |
Subordinated debt | $0 | 262 |
All other liabilities | $407,000 | 6,046 |
Total equity capital | $7,153,000 | 6,435 |
Total bank equity capital | $7,153,000 | 6,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $250,000 | 7,679 |
Undivided profits | $6,853,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $537,000 | 5,815 |
Earning assets | $72,310,000 | 5,809 |
Long-term assets (5+ years) | $13,248,000 | 4,220 |
Average Assets, year-to-date | $75,769,000 | 5,891 |
Average Assets, quarterly | $75,769,000 | 5,891 |
Volatile liabilities | $15,063,000 | 5,286 |
Insider loans | $1,844,000 | 3,141 |
FHLB advances | $6,351,000 | 2,894 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,981,000 | 6,912 |
Tier 1 (core) risk-based capital | $7,290,000 | 6,309 |
Tier 2 risk-based capital | $595,000 | 5,404 |
Total risk weighted assets | $49,080,000 | 5,920 |
Total unused commitments | $2,981,000 | 6,912 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $74,084,000 | 5,956 |
Cash and due from depository institutions | $3,597,000 | 5,863 |
Interest-bearing balances | $1,645,000 | 2,066 |
Securities | $12,336,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,235 |
Net loans & leases | $53,088,000 | 5,498 |
Loan loss allowance | $582,000 | 5,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $926,000 | 6,035 |
Other real estate owned | $129,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,673,000 | 5,618 |
Life insurance assets | $433,000 | 3,491 |
Total liabilities and capital | $74,084,000 | 5,956 |
Total liabilities | $67,289,000 | 5,869 |
Total deposits | $60,584,000 | 5,930 |
Interest-bearing deposits | $51,054,000 | 5,903 |
Deposits held in domestic offices | $60,584,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,361,000 | 3,128 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $6,795,000 | 6,543 |
Total bank equity capital | $6,795,000 | 6,543 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $250,000 | 7,704 |
Undivided profits | $6,495,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $596,000 | 5,647 |
Earning assets | $69,404,000 | 5,897 |
Long-term assets (5+ years) | $14,105,000 | 4,063 |
Average Assets, year-to-date | $72,748,600 | 5,893 |
Average Assets, quarterly | $73,613,000 | 5,941 |
Volatile liabilities | $14,431,000 | 5,421 |
Insider loans | $1,557,000 | 3,441 |
FHLB advances | $6,361,000 | 3,004 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,317,000 | 6,682 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,413 |
Tier 2 risk-based capital | $582,000 | 5,458 |
Total risk weighted assets | $48,869,000 | 5,904 |
Total unused commitments | $3,317,000 | 6,684 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $73,142,000 | 5,984 |
Cash and due from depository institutions | $3,443,000 | 6,044 |
Interest-bearing balances | $1,601,000 | 1,982 |
Securities | $14,155,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,564 |
Net loans & leases | $52,585,000 | 5,558 |
Loan loss allowance | $567,000 | 5,762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $943,000 | 6,034 |
Other real estate owned | $160,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,601,000 | 5,759 |
Life insurance assets | $433,000 | 3,461 |
Total liabilities and capital | $73,142,000 | 5,984 |
Total liabilities | $66,439,000 | 5,898 |
Total deposits | $59,659,000 | 5,951 |
Interest-bearing deposits | $49,886,000 | 5,931 |
Deposits held in domestic offices | $59,659,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,371,000 | 3,284 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 6,063 |
Total equity capital | $6,703,000 | 6,574 |
Total bank equity capital | $6,703,000 | 6,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $250,000 | 7,754 |
Undivided profits | $6,403,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $568,000 | 5,842 |
Earning assets | $68,596,000 | 5,927 |
Long-term assets (5+ years) | $14,283,000 | 3,991 |
Average Assets, year-to-date | $72,414,750 | 5,921 |
Average Assets, quarterly | $73,454,000 | 5,944 |
Volatile liabilities | $12,254,000 | 5,804 |
Insider loans | $1,826,000 | 3,120 |
FHLB advances | $6,371,000 | 3,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,523,000 | 6,613 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,464 |
Tier 2 risk-based capital | $567,000 | 5,520 |
Total risk weighted assets | $48,603,000 | 5,933 |
Total unused commitments | $3,523,000 | 6,613 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $73,766,000 | 5,951 |
Cash and due from depository institutions | $4,074,000 | 5,935 |
Interest-bearing balances | $1,881,000 | 1,857 |
Securities | $14,129,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,941 |
Net loans & leases | $51,268,000 | 5,589 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $942,000 | 6,023 |
Other real estate owned | $160,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,598,000 | 5,688 |
Life insurance assets | $433,000 | 3,434 |
Total liabilities and capital | $73,766,000 | 5,951 |
Total liabilities | $66,983,000 | 5,865 |
Total deposits | $60,256,000 | 5,940 |
Interest-bearing deposits | $50,709,000 | 5,888 |
Deposits held in domestic offices | $60,256,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,381,000 | 3,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $6,783,000 | 6,451 |
Total bank equity capital | $6,783,000 | 6,451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $250,000 | 7,781 |
Undivided profits | $6,483,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $550,000 | 5,604 |
Earning assets | $68,873,000 | 5,886 |
Long-term assets (5+ years) | $13,597,000 | 4,038 |
Average Assets, year-to-date | $72,172,330 | 5,961 |
Average Assets, quarterly | $73,183,000 | 5,934 |
Volatile liabilities | $11,505,000 | 5,902 |
Insider loans | $1,528,000 | 3,425 |
FHLB advances | $6,381,000 | 3,188 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,686,000 | 6,624 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,302 |
Tier 2 risk-based capital | $552,000 | 5,581 |
Total risk weighted assets | $47,845,000 | 5,961 |
Total unused commitments | $3,686,000 | 6,625 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $72,600,000 | 5,969 |
Cash and due from depository institutions | $4,270,000 | 6,049 |
Interest-bearing balances | $2,113,000 | 1,866 |
Securities | $11,751,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $50,113,000 | 5,605 |
Loan loss allowance | $555,000 | 5,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $954,000 | 5,980 |
Other real estate owned | $162,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,550,000 | 5,683 |
Life insurance assets | $433,000 | 3,395 |
Total liabilities and capital | $72,600,000 | 5,969 |
Total liabilities | $65,799,000 | 5,899 |
Total deposits | $58,564,000 | 6,016 |
Interest-bearing deposits | $49,359,000 | 5,968 |
Deposits held in domestic offices | $58,564,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,941,000 | 3,125 |
Subordinated debt | $0 | 259 |
All other liabilities | $294,000 | 6,422 |
Total equity capital | $6,801,000 | 6,423 |
Total bank equity capital | $6,801,000 | 6,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $250,000 | 7,780 |
Undivided profits | $6,501,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $486,000 | 5,773 |
Earning assets | $67,777,000 | 5,920 |
Long-term assets (5+ years) | $12,026,000 | 4,252 |
Average Assets, year-to-date | $71,375,500 | 6,001 |
Average Assets, quarterly | $71,375,500 | 6,001 |
Volatile liabilities | $11,676,000 | 5,750 |
Insider loans | $1,668,000 | 3,199 |
FHLB advances | $6,941,000 | 3,004 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,595,000 | 6,643 |
Tier 1 (core) risk-based capital | $7,063,000 | 6,277 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $46,980,000 | 5,932 |
Total unused commitments | $3,595,000 | 6,644 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $70,151,000 | 6,076 |
Cash and due from depository institutions | $4,379,000 | 5,922 |
Interest-bearing balances | $2,124,000 | 1,864 |
Securities | $12,774,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
Net loans & leases | $49,788,000 | 5,622 |
Loan loss allowance | $546,000 | 5,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $973,000 | 5,946 |
Other real estate owned | $606,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,556,000 | 5,700 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,151,000 | 6,076 |
Total liabilities | $63,650,000 | 6,001 |
Total deposits | $56,969,000 | 6,086 |
Interest-bearing deposits | $47,482,000 | 6,062 |
Deposits held in domestic offices | $56,969,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,426,000 | 3,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,673 |
Total equity capital | $6,501,000 | 6,539 |
Total bank equity capital | $6,501,000 | 6,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $250,000 | 7,816 |
Undivided profits | $6,201,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $497,000 | 5,785 |
Earning assets | $64,761,000 | 6,038 |
Long-term assets (5+ years) | $14,014,000 | 3,960 |
Average Assets, year-to-date | $70,761,400 | 5,912 |
Average Assets, quarterly | $70,291,500 | 6,038 |
Volatile liabilities | $11,279,000 | 5,781 |
Insider loans | $1,741,000 | 3,092 |
FHLB advances | $6,426,000 | 3,149 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,890,000 | 6,887 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,417 |
Tier 2 risk-based capital | $546,000 | 5,564 |
Total risk weighted assets | $46,928,000 | 5,960 |
Total unused commitments | $2,890,000 | 6,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $70,432,000 | 6,052 |
Cash and due from depository institutions | $4,455,000 | 5,934 |
Interest-bearing balances | $2,154,000 | 1,904 |
Securities | $14,273,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,881 |
Net loans & leases | $47,879,000 | 5,718 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $989,000 | 5,910 |
Other real estate owned | $626,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,490,000 | 5,768 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,432,000 | 6,052 |
Total liabilities | $64,017,000 | 5,964 |
Total deposits | $57,356,000 | 6,022 |
Interest-bearing deposits | $48,538,000 | 5,981 |
Deposits held in domestic offices | $57,356,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,335,000 | 3,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,241 |
Total equity capital | $6,415,000 | 6,581 |
Total bank equity capital | $6,415,000 | 6,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $250,000 | 7,839 |
Undivided profits | $6,115,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $491,000 | 5,797 |
Earning assets | $65,026,000 | 6,014 |
Long-term assets (5+ years) | $14,369,000 | 3,943 |
Average Assets, year-to-date | $70,914,000 | 5,903 |
Average Assets, quarterly | $70,585,000 | 6,000 |
Volatile liabilities | $11,447,000 | 5,738 |
Insider loans | $1,450,000 | 3,406 |
FHLB advances | $6,335,000 | 3,210 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,687,000 | 6,479 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,455 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $45,508,000 | 6,031 |
Total unused commitments | $3,687,000 | 6,479 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $70,738,000 | 5,965 |
Cash and due from depository institutions | $4,792,000 | 6,099 |
Interest-bearing balances | $2,534,000 | 1,746 |
Securities | $15,000,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $466,000 | 4,999 |
Net loans & leases | $47,572,000 | 5,664 |
Loan loss allowance | $534,000 | 5,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,008,000 | 5,841 |
Other real estate owned | $399,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,501,000 | 5,602 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,738,000 | 5,965 |
Total liabilities | $63,908,000 | 5,908 |
Total deposits | $57,337,000 | 5,985 |
Interest-bearing deposits | $48,102,000 | 5,988 |
Deposits held in domestic offices | $57,337,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,345,000 | 3,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $6,830,000 | 6,352 |
Total bank equity capital | $6,830,000 | 6,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $250,000 | 7,840 |
Undivided profits | $6,530,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $501,000 | 5,456 |
Earning assets | $65,572,000 | 5,928 |
Long-term assets (5+ years) | $14,759,000 | 3,938 |
Average Assets, year-to-date | $71,074,670 | 5,885 |
Average Assets, quarterly | $71,453,500 | 5,892 |
Volatile liabilities | $10,827,000 | 5,765 |
Insider loans | $1,465,000 | 3,370 |
FHLB advances | $6,345,000 | 3,146 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,412,000 | 6,651 |
Tier 1 (core) risk-based capital | $6,944,000 | 6,219 |
Tier 2 risk-based capital | $534,000 | 5,583 |
Total risk weighted assets | $44,659,000 | 6,024 |
Total unused commitments | $3,412,000 | 6,651 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $72,169,000 | 5,901 |
Cash and due from depository institutions | $5,196,000 | 5,996 |
Interest-bearing balances | $2,679,000 | 1,680 |
Securities | $15,955,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,889 |
Net loans & leases | $46,986,000 | 5,655 |
Loan loss allowance | $529,000 | 5,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,028,000 | 5,833 |
Other real estate owned | $399,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,500,000 | 5,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,169,000 | 5,901 |
Total liabilities | $65,802,000 | 5,818 |
Total deposits | $58,677,000 | 5,953 |
Interest-bearing deposits | $50,049,000 | 5,906 |
Deposits held in domestic offices | $58,677,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,904,000 | 3,101 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 6,707 |
Total equity capital | $6,367,000 | 6,524 |
Total bank equity capital | $6,367,000 | 6,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $250,000 | 7,896 |
Undivided profits | $6,067,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $453,000 | 5,663 |
Earning assets | $66,725,000 | 5,878 |
Long-term assets (5+ years) | $14,017,000 | 4,112 |
Average Assets, year-to-date | $71,243,000 | 5,917 |
Average Assets, quarterly | $71,243,000 | 5,917 |
Volatile liabilities | $11,890,000 | 5,421 |
Insider loans | $1,475,000 | 3,363 |
FHLB advances | $6,904,000 | 2,978 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,651,000 | 6,601 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,351 |
Tier 2 risk-based capital | $529,000 | 5,601 |
Total risk weighted assets | $45,157,000 | 5,976 |
Total unused commitments | $3,651,000 | 6,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $70,317,000 | 5,987 |
Cash and due from depository institutions | $4,341,000 | 6,007 |
Interest-bearing balances | $2,411,000 | 1,837 |
Securities | $16,285,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $624,000 | 5,291 |
Net loans & leases | $46,025,000 | 5,713 |
Loan loss allowance | $528,000 | 5,875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,067,000 | 5,738 |
Other real estate owned | $528,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,447,000 | 5,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,317,000 | 5,987 |
Total liabilities | $64,047,000 | 5,912 |
Total deposits | $56,445,000 | 6,074 |
Interest-bearing deposits | $48,582,000 | 5,986 |
Deposits held in domestic offices | $56,445,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,411,000 | 3,024 |
Subordinated debt | $0 | 272 |
All other liabilities | $191,000 | 6,954 |
Total equity capital | $6,270,000 | 6,602 |
Total bank equity capital | $6,270,000 | 6,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $250,000 | 7,929 |
Undivided profits | $5,970,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $65,345,000 | 5,933 |
Long-term assets (5+ years) | $13,674,000 | 4,246 |
Average Assets, year-to-date | $70,103,000 | 5,875 |
Average Assets, quarterly | $70,986,500 | 5,929 |
Volatile liabilities | $12,374,000 | 5,308 |
Insider loans | $1,129,000 | 3,862 |
FHLB advances | $7,411,000 | 2,879 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,504,000 | 6,540 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,447 |
Tier 2 risk-based capital | $528,000 | 5,592 |
Total risk weighted assets | $44,503,000 | 6,026 |
Total unused commitments | $3,504,000 | 6,540 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $71,656,000 | 5,908 |
Cash and due from depository institutions | $4,602,000 | 6,018 |
Interest-bearing balances | $2,516,000 | 1,829 |
Securities | $17,699,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $45,817,000 | 5,723 |
Loan loss allowance | $527,000 | 5,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,070,000 | 5,729 |
Other real estate owned | $713,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,505,000 | 5,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,656,000 | 5,908 |
Total liabilities | $65,459,000 | 5,813 |
Total deposits | $56,887,000 | 5,993 |
Interest-bearing deposits | $48,545,000 | 5,956 |
Deposits held in domestic offices | $56,887,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,919,000 | 2,951 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,223 |
Total equity capital | $6,197,000 | 6,661 |
Total bank equity capital | $6,197,000 | 6,661 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $250,000 | 7,951 |
Undivided profits | $5,897,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $482,000 | 5,621 |
Earning assets | $66,282,000 | 5,870 |
Long-term assets (5+ years) | $14,130,000 | 4,263 |
Average Assets, year-to-date | $70,049,500 | 5,898 |
Average Assets, quarterly | $71,381,000 | 5,887 |
Volatile liabilities | $12,322,000 | 5,300 |
Insider loans | $1,356,000 | 3,458 |
FHLB advances | $7,919,000 | 2,822 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,233,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,519 |
Tier 2 risk-based capital | $527,000 | 5,595 |
Total risk weighted assets | $44,906,000 | 5,976 |
Total unused commitments | $3,233,000 | 6,595 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $71,106,000 | 5,924 |
Cash and due from depository institutions | $3,210,000 | 5,936 |
Interest-bearing balances | $1,772,000 | 2,245 |
Securities | $17,515,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 2,764 |
Net loans & leases | $44,211,000 | 5,798 |
Loan loss allowance | $544,000 | 5,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,071,000 | 5,748 |
Other real estate owned | $473,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,505,000 | 5,547 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,106,000 | 5,924 |
Total liabilities | $65,286,000 | 5,849 |
Total deposits | $57,776,000 | 5,969 |
Interest-bearing deposits | $49,958,000 | 5,901 |
Deposits held in domestic offices | $57,776,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,926,000 | 3,105 |
Subordinated debt | $0 | 288 |
All other liabilities | $584,000 | 4,175 |
Total equity capital | $5,820,000 | 6,745 |
Total bank equity capital | $5,820,000 | 6,745 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $250,000 | 8,003 |
Undivided profits | $5,520,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $498,000 | 5,286 |
Earning assets | $66,619,000 | 5,834 |
Long-term assets (5+ years) | $13,796,000 | 4,417 |
Average Assets, year-to-date | $69,514,000 | 5,951 |
Average Assets, quarterly | $70,566,500 | 5,936 |
Volatile liabilities | $9,197,000 | 6,004 |
Insider loans | $665,000 | 4,898 |
FHLB advances | $6,926,000 | 2,967 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,033,000 | 6,792 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,571 |
Tier 2 risk-based capital | $544,000 | 5,467 |
Total risk weighted assets | $43,774,000 | 6,050 |
Total unused commitments | $3,033,000 | 6,796 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,027,000 | 5,986 |
Cash and due from depository institutions | $4,577,000 | 5,784 |
Interest-bearing balances | $1,686,000 | 2,517 |
Securities | $16,473,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,572 |
Net loans & leases | $44,588,000 | 5,729 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $814,000 | 6,260 |
Other real estate owned | $136,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,402,000 | 5,564 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,027,000 | 5,986 |
Total liabilities | $63,886,000 | 5,905 |
Total deposits | $56,538,000 | 6,066 |
Interest-bearing deposits | $47,931,000 | 6,068 |
Deposits held in domestic offices | $56,538,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,733,000 | 2,999 |
Subordinated debt | $0 | 287 |
All other liabilities | $615,000 | 4,384 |
Total equity capital | $6,141,000 | 6,656 |
Total bank equity capital | $6,141,000 | 6,656 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $250,000 | 8,033 |
Undivided profits | $5,841,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $64,784,000 | 5,955 |
Long-term assets (5+ years) | $13,312,000 | 4,438 |
Average Assets, year-to-date | $68,718,000 | 6,020 |
Average Assets, quarterly | $68,718,000 | 6,020 |
Volatile liabilities | $10,617,000 | 5,548 |
Insider loans | $829,000 | 4,428 |
FHLB advances | $6,733,000 | 2,869 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,933,000 | 6,885 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,535 |
Tier 2 risk-based capital | $536,000 | 5,506 |
Total risk weighted assets | $42,821,000 | 6,082 |
Total unused commitments | $2,933,000 | 6,891 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $67,409,000 | 6,089 |
Cash and due from depository institutions | $3,573,000 | 5,799 |
Interest-bearing balances | $1,467,000 | 2,522 |
Securities | $17,080,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
Net loans & leases | $43,922,000 | 5,777 |
Loan loss allowance | $541,000 | 5,812 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $840,000 | 6,228 |
Other real estate owned | $189,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,455,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,409,000 | 6,089 |
Total liabilities | $61,373,000 | 6,015 |
Total deposits | $54,084,000 | 6,208 |
Interest-bearing deposits | $45,954,000 | 6,204 |
Deposits held in domestic offices | $54,084,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,741,000 | 2,988 |
Subordinated debt | $0 | 293 |
All other liabilities | $548,000 | 4,494 |
Total equity capital | $6,036,000 | 6,651 |
Total bank equity capital | $6,036,000 | 6,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $250,000 | 8,086 |
Undivided profits | $5,736,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $482,000 | 5,489 |
Earning assets | $62,819,000 | 6,029 |
Long-term assets (5+ years) | $13,672,000 | 4,394 |
Average Assets, year-to-date | $68,085,400 | 5,939 |
Average Assets, quarterly | $67,756,000 | 6,056 |
Volatile liabilities | $10,381,000 | 5,594 |
Insider loans | $599,000 | 5,103 |
FHLB advances | $6,741,000 | 2,850 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,075,000 | 6,703 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,517 |
Tier 2 risk-based capital | $524,000 | 5,567 |
Total risk weighted assets | $41,887,000 | 6,162 |
Total unused commitments | $3,075,000 | 6,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $68,103,000 | 6,064 |
Cash and due from depository institutions | $3,902,000 | 5,813 |
Interest-bearing balances | $1,371,000 | 2,751 |
Securities | $17,902,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,283 |
Net loans & leases | $42,614,000 | 5,868 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,135 |
Other real estate owned | $351,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,380,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,103,000 | 6,064 |
Total liabilities | $62,028,000 | 5,989 |
Total deposits | $54,626,000 | 6,168 |
Interest-bearing deposits | $46,350,000 | 6,162 |
Deposits held in domestic offices | $54,626,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,748,000 | 2,937 |
Subordinated debt | $0 | 293 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $6,075,000 | 6,621 |
Total bank equity capital | $6,075,000 | 6,621 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,775,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $62,955,000 | 6,032 |
Long-term assets (5+ years) | $14,414,000 | 4,324 |
Average Assets, year-to-date | $68,254,500 | 5,966 |
Average Assets, quarterly | $68,748,500 | 6,014 |
Volatile liabilities | $10,269,000 | 5,654 |
Insider loans | $668,000 | 4,864 |
FHLB advances | $6,748,000 | 2,793 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,103,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,563 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $41,542,000 | 6,188 |
Total unused commitments | $3,103,000 | 6,693 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $69,394,000 | 6,001 |
Cash and due from depository institutions | $3,705,000 | 5,823 |
Interest-bearing balances | $1,141,000 | 3,088 |
Securities | $18,926,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 4,384 |
Net loans & leases | $41,590,000 | 5,933 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $916,000 | 6,062 |
Other real estate owned | $382,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,373,000 | 5,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,394,000 | 6,001 |
Total liabilities | $63,276,000 | 5,931 |
Total deposits | $57,011,000 | 6,047 |
Interest-bearing deposits | $48,518,000 | 6,042 |
Deposits held in domestic offices | $57,011,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,627,000 | 3,125 |
Subordinated debt | $0 | 266 |
All other liabilities | $638,000 | 4,442 |
Total equity capital | $6,118,000 | 6,601 |
Total bank equity capital | $6,118,000 | 6,601 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,818,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $548,000 | 5,062 |
Earning assets | $64,159,000 | 5,958 |
Long-term assets (5+ years) | $11,218,000 | 4,687 |
Average Assets, year-to-date | $68,305,000 | 5,976 |
Average Assets, quarterly | $69,050,500 | 5,972 |
Volatile liabilities | $10,234,000 | 5,645 |
Insider loans | $469,000 | 5,576 |
FHLB advances | $5,627,000 | 2,961 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,755,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,560 |
Tier 2 risk-based capital | $516,000 | 5,600 |
Total risk weighted assets | $41,284,000 | 6,169 |
Total unused commitments | $2,755,000 | 6,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $68,707,000 | 5,980 |
Cash and due from depository institutions | $3,196,000 | 5,963 |
Interest-bearing balances | $291,000 | 4,354 |
Securities | $18,080,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 4,144 |
Net loans & leases | $41,390,000 | 5,889 |
Loan loss allowance | $502,000 | 5,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $930,000 | 6,022 |
Other real estate owned | $382,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,350,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,707,000 | 5,980 |
Total liabilities | $62,619,000 | 5,916 |
Total deposits | $56,540,000 | 6,023 |
Interest-bearing deposits | $48,943,000 | 5,998 |
Deposits held in domestic offices | $56,540,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,426,000 | 3,105 |
Subordinated debt | $0 | 265 |
All other liabilities | $653,000 | 4,420 |
Total equity capital | $6,088,000 | 6,546 |
Total bank equity capital | $6,088,000 | 6,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $250,000 | 8,194 |
Undivided profits | $5,788,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $63,140,000 | 5,957 |
Long-term assets (5+ years) | $11,746,000 | 4,555 |
Average Assets, year-to-date | $67,760,500 | 5,997 |
Average Assets, quarterly | $67,760,500 | 5,997 |
Volatile liabilities | $9,985,000 | 5,671 |
Insider loans | $596,000 | 5,051 |
FHLB advances | $5,426,000 | 2,949 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,083,000 | 6,668 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,539 |
Tier 2 risk-based capital | $502,000 | 5,635 |
Total risk weighted assets | $41,039,000 | 6,134 |
Total unused commitments | $3,083,000 | 6,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $66,814,000 | 6,050 |
Cash and due from depository institutions | $2,818,000 | 5,809 |
Interest-bearing balances | $232,000 | 4,439 |
Securities | $18,864,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 5,497 |
Net loans & leases | $41,105,000 | 5,917 |
Loan loss allowance | $414,000 | 6,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $908,000 | 6,070 |
Other real estate owned | $374,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,407,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,814,000 | 6,050 |
Total liabilities | $60,600,000 | 5,987 |
Total deposits | $54,511,000 | 6,103 |
Interest-bearing deposits | $46,776,000 | 6,084 |
Deposits held in domestic offices | $54,511,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,467,000 | 3,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,594 |
Total equity capital | $6,214,000 | 6,438 |
Total bank equity capital | $6,214,000 | 6,438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $250,000 | 8,225 |
Undivided profits | $5,914,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $601,000 | 4,936 |
Earning assets | $61,539,000 | 6,003 |
Long-term assets (5+ years) | $11,566,000 | 4,527 |
Average Assets, year-to-date | $65,966,200 | 5,929 |
Average Assets, quarterly | $66,334,000 | 6,046 |
Volatile liabilities | $9,663,000 | 5,793 |
Insider loans | $588,000 | 5,095 |
FHLB advances | $5,467,000 | 2,946 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,841,000 | 6,678 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,474 |
Tier 2 risk-based capital | $414,000 | 6,182 |
Total risk weighted assets | $40,833,000 | 6,138 |
Total unused commitments | $2,841,000 | 6,680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $65,761,000 | 6,016 |
Cash and due from depository institutions | $2,654,000 | 5,661 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $19,078,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,796 |
Net loans & leases | $38,047,000 | 6,110 |
Loan loss allowance | $370,000 | 6,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $941,000 | 6,033 |
Other real estate owned | $370,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,499,000 | 5,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,761,000 | 6,016 |
Total liabilities | $59,632,000 | 5,976 |
Total deposits | $53,261,000 | 6,094 |
Interest-bearing deposits | $46,349,000 | 6,039 |
Deposits held in domestic offices | $53,261,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,624,000 | 2,871 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,243 |
Total equity capital | $6,129,000 | 6,355 |
Total bank equity capital | $6,129,000 | 6,355 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $5,829,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $701,000 | 4,683 |
Earning assets | $60,373,000 | 5,999 |
Long-term assets (5+ years) | $15,272,000 | 3,880 |
Average Assets, year-to-date | $64,518,200 | 5,899 |
Average Assets, quarterly | $65,473,000 | 5,987 |
Volatile liabilities | $8,483,000 | 6,067 |
Insider loans | $537,000 | 5,247 |
FHLB advances | $5,624,000 | 2,691 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,726,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,431 |
Tier 2 risk-based capital | $370,000 | 6,491 |
Total risk weighted assets | $39,262,000 | 6,208 |
Total unused commitments | $2,726,000 | 6,801 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $63,775,000 | 6,011 |
Cash and due from depository institutions | $1,993,000 | 5,597 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $21,402,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
Net loans & leases | $35,414,000 | 6,328 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,015,000 | 5,914 |
Other real estate owned | $353,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,148,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,775,000 | 6,011 |
Total liabilities | $58,858,000 | 5,888 |
Total deposits | $51,637,000 | 6,081 |
Interest-bearing deposits | $44,383,000 | 6,090 |
Deposits held in domestic offices | $51,637,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,549,000 | 2,720 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,672,000 | 2,374 |
Total equity capital | $4,917,000 | 7,146 |
Total bank equity capital | $4,917,000 | 7,146 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,617,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $468,000 | 5,343 |
Earning assets | $59,328,000 | 5,964 |
Long-term assets (5+ years) | $17,339,000 | 3,441 |
Average Assets, year-to-date | $61,138,400 | 5,976 |
Average Assets, quarterly | $63,155,500 | 5,987 |
Volatile liabilities | $9,356,000 | 5,799 |
Insider loans | $94,000 | 7,945 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,365,000 | 7,028 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,969 |
Tier 2 risk-based capital | $325,000 | 6,778 |
Total risk weighted assets | $36,947,900 | 6,336 |
Total unused commitments | $2,365,000 | 7,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $59,958,000 | 6,245 |
Cash and due from depository institutions | $3,109,000 | 6,066 |
Interest-bearing balances | $157,000 | 4,261 |
Securities | $23,824,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $30,573,000 | 6,735 |
Loan loss allowance | $299,000 | 7,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,380 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,071,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,958,000 | 6,245 |
Total liabilities | $54,853,000 | 6,183 |
Total deposits | $48,277,000 | 6,372 |
Interest-bearing deposits | $41,376,000 | 6,387 |
Deposits held in domestic offices | $48,277,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,809,000 | 2,663 |
Subordinated debt | $0 | 242 |
All other liabilities | $767,000 | 3,964 |
Total equity capital | $5,105,000 | 6,897 |
Total bank equity capital | $5,105,000 | 6,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $4,805,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $327,000 | 6,146 |
Earning assets | $55,054,000 | 6,209 |
Long-term assets (5+ years) | $16,817,000 | 3,694 |
Average Assets, year-to-date | $61,799,800 | 5,965 |
Average Assets, quarterly | $61,065,000 | 6,127 |
Volatile liabilities | $5,506,000 | 7,095 |
Insider loans | $229,000 | 6,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,409,000 | 8,069 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,577 |
Tier 2 risk-based capital | $299,000 | 7,046 |
Total risk weighted assets | $32,836,000 | 6,681 |
Total unused commitments | $1,409,000 | 8,075 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $62,326,000 | 6,143 |
Cash and due from depository institutions | $1,562,000 | 6,316 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $26,756,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 3,434 |
Net loans & leases | $27,139,000 | 7,058 |
Loan loss allowance | $281,000 | 7,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $821,000 | 6,509 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,063,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,326,000 | 6,143 |
Total liabilities | $56,958,000 | 6,060 |
Total deposits | $50,250,000 | 6,300 |
Interest-bearing deposits | $44,181,000 | 6,175 |
Deposits held in domestic offices | $50,250,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,910,000 | 2,094 |
Subordinated debt | $0 | 255 |
All other liabilities | $798,000 | 4,179 |
Total equity capital | $5,368,000 | 6,806 |
Total bank equity capital | $5,368,000 | 6,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $5,068,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $337,000 | 6,136 |
Earning assets | $58,913,000 | 6,037 |
Long-term assets (5+ years) | $12,898,000 | 4,116 |
Average Assets, year-to-date | $58,530,000 | 6,179 |
Average Assets, quarterly | $61,063,500 | 6,146 |
Volatile liabilities | $5,715,000 | 6,635 |
Insider loans | $211,000 | 7,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,310,000 | 8,237 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,739 |
Tier 2 risk-based capital | $281,000 | 7,216 |
Total risk weighted assets | $30,836,300 | 6,817 |
Total unused commitments | $1,310,000 | 8,246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $54,015,000 | 6,748 |
Cash and due from depository institutions | $1,429,000 | 6,565 |
Interest-bearing balances | $88,000 | 5,024 |
Securities | $22,809,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $25,509,000 | 7,432 |
Loan loss allowance | $292,000 | 7,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $812,000 | 6,589 |
Other real estate owned | $5,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $851,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,015,000 | 6,748 |
Total liabilities | $49,173,000 | 6,688 |
Total deposits | $46,701,000 | 6,660 |
Interest-bearing deposits | $42,112,000 | 6,458 |
Deposits held in domestic offices | $46,701,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,837,000 | 3,007 |
Subordinated debt | $0 | 260 |
All other liabilities | $635,000 | 5,021 |
Total equity capital | $4,842,000 | 7,299 |
Total bank equity capital | $4,842,000 | 7,299 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $4,542,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $51,006,000 | 6,641 |
Long-term assets (5+ years) | $10,074,000 | 4,316 |
Average Assets, year-to-date | $52,060,000 | 6,717 |
Average Assets, quarterly | $53,817,000 | 6,711 |
Volatile liabilities | $3,820,000 | 7,882 |
Insider loans | $239,000 | 7,120 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,390,000 | 8,198 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,163 |
Tier 2 risk-based capital | $292,000 | 7,156 |
Total risk weighted assets | $27,804,900 | 7,287 |
Total unused commitments | $1,390,000 | 8,212 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $48,602,000 | 7,368 |
Cash and due from depository institutions | $1,604,000 | 7,084 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $20,346,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $23,630,000 | 7,853 |
Loan loss allowance | $309,000 | 7,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $847,000 | 6,552 |
Other real estate owned | $5,000 | 7,084 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $753,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,602,000 | 7,368 |
Total liabilities | $44,074,000 | 7,301 |
Total deposits | $42,449,000 | 7,267 |
Interest-bearing deposits | $38,519,000 | 7,049 |
Deposits held in domestic offices | $42,449,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,108,000 | 3,234 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $4,528,000 | 7,664 |
Total bank equity capital | $4,528,000 | 7,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $4,228,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $286,000 | 7,112 |
Earning assets | $45,445,000 | 7,268 |
Long-term assets (5+ years) | $6,052,000 | 5,422 |
Average Assets, year-to-date | $48,032,400 | 7,253 |
Average Assets, quarterly | $48,781,000 | 7,303 |
Volatile liabilities | $3,072,000 | 8,516 |
Insider loans | $264,000 | 7,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,106,000 | 8,676 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,565 |
Tier 2 risk-based capital | $309,000 | 7,098 |
Total risk weighted assets | $25,496,700 | 7,732 |
Total unused commitments | $1,106,000 | 8,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $45,933,000 | 7,769 |
Cash and due from depository institutions | $1,194,000 | 7,361 |
Interest-bearing balances | $45,000 | 5,806 |
Securities | $19,077,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $22,185,000 | 8,177 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $887,000 | 6,471 |
Other real estate owned | $89,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,933,000 | 7,769 |
Total liabilities | $41,716,000 | 7,711 |
Total deposits | $40,093,000 | 7,714 |
Interest-bearing deposits | $36,760,000 | 7,428 |
Deposits held in domestic offices | $40,093,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,161,000 | 2,784 |
Subordinated debt | $0 | 337 |
All other liabilities | $462,000 | 6,537 |
Total equity capital | $4,217,000 | 8,115 |
Total bank equity capital | $4,217,000 | 8,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,917,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $43,032,000 | 7,669 |
Long-term assets (5+ years) | $6,956,000 | 4,957 |
Average Assets, year-to-date | $44,079,400 | 7,764 |
Average Assets, quarterly | $45,619,000 | 7,757 |
Volatile liabilities | $3,043,000 | 8,530 |
Insider loans | $303,000 | 7,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $964,000 | 9,031 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,996 |
Tier 2 risk-based capital | $208,000 | 8,744 |
Total risk weighted assets | $24,458,800 | 8,014 |
Total unused commitments | $964,000 | 9,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,682,000 | 8,360 |
Cash and due from depository institutions | $1,144,000 | 7,672 |
Interest-bearing balances | $158,000 | 4,802 |
Securities | $18,420,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $19,625,000 | 8,823 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $892,000 | 6,491 |
Other real estate owned | $132,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $719,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,682,000 | 8,360 |
Total liabilities | $37,787,000 | 8,339 |
Total deposits | $36,270,000 | 8,320 |
Interest-bearing deposits | $33,018,000 | 7,996 |
Deposits held in domestic offices | $36,270,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,210,000 | 2,980 |
Subordinated debt | $0 | 372 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $3,895,000 | 8,300 |
Total bank equity capital | $3,895,000 | 8,300 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $3,595,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $38,953,000 | 8,249 |
Long-term assets (5+ years) | $7,738,000 | 4,798 |
Average Assets, year-to-date | $41,109,800 | 8,318 |
Average Assets, quarterly | $41,559,000 | 8,329 |
Volatile liabilities | $2,636,000 | 8,886 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $888,000 | 9,391 |
Tier 1 (core) risk-based capital | $3,928,000 | 8,364 |
Tier 2 risk-based capital | $231,000 | 8,555 |
Total risk weighted assets | $22,354,500 | 8,519 |
Total unused commitments | $888,000 | 9,399 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $39,783,000 | 8,862 |
Cash and due from depository institutions | $1,253,000 | 9,167 |
Interest-bearing balances | $89,000 | 6,912 |
Securities | $17,315,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $18,439,000 | 9,183 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $97,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $565,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,783,000 | 8,862 |
Total liabilities | $36,144,000 | 8,828 |
Total deposits | $35,410,000 | 8,771 |
Interest-bearing deposits | $32,787,000 | 8,372 |
Deposits held in domestic offices | $35,410,000 | 8,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $499,000 | 3,385 |
Subordinated debt | $0 | 413 |
All other liabilities | $235,000 | 8,603 |
Total equity capital | $3,639,000 | 8,858 |
Total bank equity capital | $3,639,000 | 8,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $3,339,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $37,293,000 | 8,726 |
Long-term assets (5+ years) | $6,271,000 | 5,755 |
Average Assets, year-to-date | $37,914,000 | 8,968 |
Average Assets, quarterly | $39,121,500 | 8,901 |
Volatile liabilities | $3,151,000 | 8,231 |
Insider loans | $127,000 | 9,311 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $602,000 | 10,242 |
Tier 1 (core) risk-based capital | $3,616,000 | 8,816 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $21,059,600 | 8,918 |
Total unused commitments | $602,000 | 10,262 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $36,466,000 | 9,477 |
Cash and due from depository institutions | $1,125,000 | 9,428 |
Interest-bearing balances | $70,000 | 7,571 |
Securities | $16,861,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $16,357,000 | 9,817 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $719,000 | 7,541 |
Other real estate owned | $121,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $558,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,466,000 | 9,477 |
Total liabilities | $33,146,000 | 9,454 |
Total deposits | $32,937,000 | 9,335 |
Interest-bearing deposits | $29,617,000 | 9,106 |
Deposits held in domestic offices | $32,937,000 | 9,330 |
% 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 | $209,000 | 9,828 |
Total equity capital | $3,320,000 | 9,227 |
Total bank equity capital | $3,320,000 | 9,227 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $3,020,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $34,013,000 | 9,331 |
Long-term assets (5+ years) | $6,122,000 | 5,842 |
Average Assets, year-to-date | $34,941,600 | 9,553 |
Average Assets, quarterly | $36,149,500 | 9,461 |
Volatile liabilities | $2,552,000 | 9,177 |
Insider loans | $153,000 | 4,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $557,000 | 10,372 |
Tier 1 (core) risk-based capital | $3,320,000 | 9,161 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $18,906,700 | 9,547 |
Total unused commitments | $557,000 | 10,394 |
Derivatives | $0 | 651 |