Home > LNB Community Bank > Assets and Liabilities
LNB Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 40 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $158,469,000 | 3,357 |
Cash and due from depository institutions | $9,339,000 | 2,602 |
Interest-bearing balances | $7,470,000 | 3,100 |
Securities | $15,735,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $125,805,000 | 2,959 |
Loan loss allowance | $1,586,000 | 2,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,883,000 | 2,691 |
Other real estate owned | $27,000 | 2,602 |
Goodwill and other intangibles | $811,000 | 1,528 |
All other assets | $3,869,000 | 3,238 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $158,469,000 | 3,328 |
Total liabilities | $143,063,000 | 3,281 |
Total deposits | $139,481,000 | 3,286 |
Interest-bearing deposits | $119,775,000 | 3,098 |
Deposits held in domestic offices | $139,481,000 | 3,285 |
% insured | 63.81% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,000,000 | 2,083 |
Subordinated debt | $0 | 64 |
All other liabilities | $582,000 | 3,654 |
Total equity capital | $15,406,000 | 3,359 |
Total bank equity capital | $15,406,000 | 3,396 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $400,000 | 3,919 |
Undivided profits | $14,606,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $690,000 | 3,497 |
Earning assets | $149,010,000 | 3,299 |
Long-term assets (5+ years) | $32,827,000 | 3,242 |
Average Assets, year-to-date | $159,558,500 | 3,299 |
Average Assets, quarterly | $159,558,500 | 3,299 |
Volatile liabilities | $6,765,000 | 3,702 |
Insider loans | $618,000 | 2,809 |
FHLB advances | $3,000,000 | 1,970 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $13,555,000 | 3,111 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,509 |
Tier 2 risk-based capital | $1,328,000 | 2,010 |
Total risk weighted assets | $105,900,000 | 2,141 |
Total unused commitments | $13,555,000 | 3,111 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 38 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $160,648,000 | 3,326 |
Cash and due from depository institutions | $10,550,000 | 2,695 |
Interest-bearing balances | $8,383,000 | 2,823 |
Securities | $17,553,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $124,958,000 | 2,979 |
Loan loss allowance | $1,593,000 | 2,906 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,931,000 | 2,671 |
Other real estate owned | $27,000 | 2,695 |
Goodwill and other intangibles | $811,000 | 1,533 |
All other assets | $3,818,000 | 3,283 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $160,648,000 | 3,300 |
Total liabilities | $145,574,000 | 3,275 |
Total deposits | $143,022,000 | 3,242 |
Interest-bearing deposits | $124,457,000 | 3,032 |
Deposits held in domestic offices | $143,022,000 | 3,241 |
% insured | 58.58% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,000,000 | 2,341 |
Subordinated debt | $0 | 63 |
All other liabilities | $552,000 | 3,690 |
Total equity capital | $15,074,000 | 3,349 |
Total bank equity capital | $15,074,000 | 3,377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $400,000 | 3,940 |
Undivided profits | $14,274,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $641,000 | 3,612 |
Earning assets | $150,894,000 | 3,290 |
Long-term assets (5+ years) | $34,558,000 | 3,221 |
Average Assets, year-to-date | $162,923,800 | 3,260 |
Average Assets, quarterly | $158,194,000 | 3,314 |
Volatile liabilities | $6,032,000 | 3,799 |
Insider loans | $390,000 | 3,103 |
FHLB advances | $2,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $11,920,000 | 3,197 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,529 |
Tier 2 risk-based capital | $1,189,000 | 2,090 |
Total risk weighted assets | $94,626,000 | 2,215 |
Total unused commitments | $11,920,000 | 3,198 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 35 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $155,740,000 | 3,371 |
Cash and due from depository institutions | $10,148,000 | 2,803 |
Interest-bearing balances | $8,696,000 | 2,812 |
Securities | $19,554,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $118,533,000 | 3,022 |
Loan loss allowance | $1,594,000 | 2,891 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,945,000 | 2,680 |
Other real estate owned | $27,000 | 2,803 |
Goodwill and other intangibles | $789,000 | 1,555 |
All other assets | $3,744,000 | 3,280 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $155,740,000 | 3,333 |
Total liabilities | $140,768,000 | 3,292 |
Total deposits | $128,347,000 | 3,378 |
Interest-bearing deposits | $110,195,000 | 3,163 |
Deposits held in domestic offices | $128,347,000 | 3,378 |
% insured | 63.69% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $11,487,000 | 1,770 |
Subordinated debt | $0 | 69 |
All other liabilities | $934,000 | 3,335 |
Total equity capital | $14,972,000 | 3,424 |
Total bank equity capital | $14,972,000 | 3,459 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $400,000 | 3,964 |
Undivided profits | $14,172,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $551,000 | 3,773 |
Earning assets | $146,783,000 | 3,311 |
Long-term assets (5+ years) | $34,675,000 | 3,244 |
Average Assets, year-to-date | $163,492,750 | 3,247 |
Average Assets, quarterly | $164,511,000 | 3,260 |
Volatile liabilities | $15,505,000 | 3,082 |
Insider loans | $419,000 | 3,083 |
FHLB advances | $1,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,010,000 | 3,281 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,545 |
Tier 2 risk-based capital | $1,130,000 | 2,124 |
Total risk weighted assets | $89,893,000 | 2,251 |
Total unused commitments | $11,010,000 | 3,282 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 35 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $173,282,000 | 3,229 |
Cash and due from depository institutions | $29,265,000 | 2,799 |
Interest-bearing balances | $27,383,000 | 1,518 |
Securities | $18,715,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $117,732,000 | 3,016 |
Loan loss allowance | $1,598,000 | 2,892 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,916,000 | 2,689 |
Other real estate owned | $27,000 | 2,799 |
Goodwill and other intangibles | $789,000 | 1,563 |
All other assets | $3,838,000 | 3,281 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $173,282,000 | 3,195 |
Total liabilities | $158,862,000 | 3,147 |
Total deposits | $142,077,000 | 3,238 |
Interest-bearing deposits | $122,816,000 | 3,021 |
Deposits held in domestic offices | $142,077,000 | 3,237 |
% insured | 53.89% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $15,990,000 | 1,638 |
Subordinated debt | $0 | 66 |
All other liabilities | $795,000 | 3,429 |
Total equity capital | $14,420,000 | 3,379 |
Total bank equity capital | $14,420,000 | 3,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $400,000 | 3,988 |
Undivided profits | $13,620,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $635,000 | 3,628 |
Earning assets | $163,830,000 | 3,178 |
Long-term assets (5+ years) | $29,459,000 | 3,387 |
Average Assets, year-to-date | $166,077,000 | 3,238 |
Average Assets, quarterly | $165,625,500 | 3,248 |
Volatile liabilities | $19,467,000 | 2,845 |
Insider loans | $439,000 | 3,057 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $9,328,000 | 3,436 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,553 |
Tier 2 risk-based capital | $1,131,000 | 2,134 |
Total risk weighted assets | $89,953,000 | 2,266 |
Total unused commitments | $9,328,000 | 3,436 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 35 | 2,798 |
Assets and Liabilities | ||
Total Assets: | $157,969,000 | 3,351 |
Cash and due from depository institutions | $14,527,000 | 2,798 |
Interest-bearing balances | $12,897,000 | 2,443 |
Securities | $19,493,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $116,407,000 | 3,018 |
Loan loss allowance | $1,597,000 | 2,880 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,955,000 | 2,676 |
Other real estate owned | $27,000 | 2,798 |
Goodwill and other intangibles | $760,000 | 1,586 |
All other assets | $3,800,000 | 3,283 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $157,969,000 | 3,312 |
Total liabilities | $143,944,000 | 3,272 |
Total deposits | $124,312,000 | 3,432 |
Interest-bearing deposits | $104,428,000 | 3,231 |
Deposits held in domestic offices | $124,312,000 | 3,432 |
% insured | 61.67% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,990,000 | 1,554 |
Subordinated debt | $0 | 67 |
All other liabilities | $642,000 | 3,552 |
Total equity capital | $14,025,000 | 3,440 |
Total bank equity capital | $14,025,000 | 3,438 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $400,000 | 4,007 |
Undivided profits | $13,225,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $679,000 | 3,508 |
Earning assets | $148,797,000 | 3,285 |
Long-term assets (5+ years) | $29,110,000 | 3,440 |
Average Assets, year-to-date | $162,474,500 | 3,275 |
Average Assets, quarterly | $162,474,500 | 3,275 |
Volatile liabilities | $21,560,000 | 2,618 |
Insider loans | $459,000 | 3,031 |
FHLB advances | $3,000,000 | 2,108 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $8,308,000 | 3,547 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,577 |
Tier 2 risk-based capital | $1,116,000 | 2,147 |
Total risk weighted assets | $88,706,000 | 2,283 |
Total unused commitments | $8,308,000 | 3,547 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $166,980,000 | 3,281 |
Cash and due from depository institutions | $23,223,000 | 2,820 |
Interest-bearing balances | $21,251,000 | 1,665 |
Securities | $20,157,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $116,177,000 | 3,019 |
Loan loss allowance | $1,603,000 | 2,890 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,929,000 | 2,681 |
Other real estate owned | $27,000 | 2,820 |
Goodwill and other intangibles | $760,000 | 1,586 |
All other assets | $3,707,000 | 3,314 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $166,980,000 | 3,251 |
Total liabilities | $153,080,000 | 3,209 |
Total deposits | $130,527,000 | 3,369 |
Interest-bearing deposits | $111,451,000 | 3,129 |
Deposits held in domestic offices | $130,527,000 | 3,369 |
% insured | 57.88% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,990,000 | 1,492 |
Subordinated debt | $0 | 69 |
All other liabilities | $563,000 | 3,623 |
Total equity capital | $13,900,000 | 3,477 |
Total bank equity capital | $13,900,000 | 3,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $400,000 | 4,024 |
Undivided profits | $13,100,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $594,000 | 3,688 |
Earning assets | $157,585,000 | 3,212 |
Long-term assets (5+ years) | $28,072,000 | 3,518 |
Average Assets, year-to-date | $157,967,400 | 3,296 |
Average Assets, quarterly | $160,498,000 | 3,286 |
Volatile liabilities | $22,890,000 | 2,527 |
Insider loans | $479,000 | 3,027 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,877,000 | 3,590 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,595 |
Tier 2 risk-based capital | $1,128,000 | 2,150 |
Total risk weighted assets | $89,713,000 | 2,299 |
Total unused commitments | $7,877,000 | 3,590 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $154,016,000 | 3,375 |
Cash and due from depository institutions | $9,548,000 | 2,818 |
Interest-bearing balances | $8,067,000 | 2,683 |
Securities | $21,553,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,677,000 | 3,018 |
Loan loss allowance | $1,602,000 | 2,888 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,928,000 | 2,693 |
Other real estate owned | $27,000 | 2,818 |
Goodwill and other intangibles | $747,000 | 1,604 |
All other assets | $3,536,000 | 3,415 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $154,016,000 | 3,338 |
Total liabilities | $140,625,000 | 3,306 |
Total deposits | $123,931,000 | 3,430 |
Interest-bearing deposits | $104,897,000 | 3,210 |
Deposits held in domestic offices | $123,931,000 | 3,430 |
% insured | 60.84% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $694,000 | 3,511 |
Total equity capital | $13,391,000 | 3,399 |
Total bank equity capital | $13,391,000 | 3,400 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $400,000 | 4,045 |
Undivided profits | $12,591,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $552,000 | 3,730 |
Earning assets | $145,297,000 | 3,308 |
Long-term assets (5+ years) | $19,034,000 | 3,807 |
Average Assets, year-to-date | $155,714,250 | 3,320 |
Average Assets, quarterly | $161,030,000 | 3,282 |
Volatile liabilities | $16,500,000 | 2,844 |
Insider loans | $1,007,000 | 2,448 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,716,000 | 3,437 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,614 |
Tier 2 risk-based capital | $1,119,000 | 2,157 |
Total risk weighted assets | $88,895,000 | 2,302 |
Total unused commitments | $9,716,000 | 3,437 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $168,044,000 | 3,267 |
Cash and due from depository institutions | $29,795,000 | 2,836 |
Interest-bearing balances | $27,864,000 | 1,364 |
Securities | $22,593,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $108,505,000 | 3,084 |
Loan loss allowance | $1,601,000 | 2,884 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,924,000 | 2,691 |
Other real estate owned | $55,000 | 2,836 |
Goodwill and other intangibles | $747,000 | 1,602 |
All other assets | $3,425,000 | 3,389 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,044,000 | 3,230 |
Total liabilities | $154,829,000 | 3,195 |
Total deposits | $142,397,000 | 3,249 |
Interest-bearing deposits | $120,212,000 | 3,029 |
Deposits held in domestic offices | $142,397,000 | 3,248 |
% insured | 54.88% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $432,000 | 3,765 |
Total equity capital | $13,215,000 | 3,479 |
Total bank equity capital | $13,215,000 | 3,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $400,000 | 4,070 |
Undivided profits | $12,415,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $158,962,000 | 3,197 |
Long-term assets (5+ years) | $19,311,000 | 3,838 |
Average Assets, year-to-date | $156,280,333 | 3,336 |
Average Assets, quarterly | $157,345,000 | 3,322 |
Volatile liabilities | $12,500,000 | 3,041 |
Insider loans | $1,026,000 | 2,450 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $112,000 | 1,130 |
Unused loan commitments | $10,033,000 | 3,436 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,621 |
Tier 2 risk-based capital | $1,065,000 | 2,194 |
Total risk weighted assets | $84,640,000 | 2,333 |
Total unused commitments | $10,033,000 | 3,437 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $146,646,000 | 3,459 |
Cash and due from depository institutions | $10,483,000 | 2,869 |
Interest-bearing balances | $8,748,000 | 2,752 |
Securities | $23,851,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $105,254,000 | 3,137 |
Loan loss allowance | $1,600,000 | 2,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,936,000 | 2,680 |
Other real estate owned | $55,000 | 2,869 |
Goodwill and other intangibles | $674,000 | 1,666 |
All other assets | $3,393,000 | 3,380 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $146,646,000 | 3,459 |
Total liabilities | $133,493,000 | 3,424 |
Total deposits | $133,072,000 | 3,371 |
Interest-bearing deposits | $110,918,000 | 3,188 |
Deposits held in domestic offices | $133,072,000 | 3,371 |
% insured | 60.64% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $421,000 | 3,715 |
Total equity capital | $13,153,000 | 3,494 |
Total bank equity capital | $13,153,000 | 3,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $400,000 | 4,137 |
Undivided profits | $12,353,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $481,000 | 3,740 |
Earning assets | $137,853,000 | 3,429 |
Long-term assets (5+ years) | $18,818,000 | 3,931 |
Average Assets, year-to-date | $150,398,500 | 3,420 |
Average Assets, quarterly | $150,398,500 | 3,420 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $1,030,000 | 2,444 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,761,000 | 3,532 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,676 |
Tier 2 risk-based capital | $1,052,000 | 2,244 |
Total risk weighted assets | $83,536,000 | 2,384 |
Total unused commitments | $9,761,000 | 3,532 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $154,151,000 | 3,411 |
Cash and due from depository institutions | $22,436,000 | 2,874 |
Interest-bearing balances | $20,566,000 | 1,626 |
Securities | $24,741,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,952,000 | 3,218 |
Loan loss allowance | $1,372,000 | 3,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,971,000 | 2,675 |
Other real estate owned | $55,000 | 2,874 |
Goodwill and other intangibles | $674,000 | 1,681 |
All other assets | $3,322,000 | 3,455 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $154,151,000 | 3,411 |
Total liabilities | $141,051,000 | 3,380 |
Total deposits | $140,884,000 | 3,320 |
Interest-bearing deposits | $119,269,000 | 3,092 |
Deposits held in domestic offices | $140,884,000 | 3,320 |
% insured | 56.39% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $167,000 | 4,171 |
Total equity capital | $13,100,000 | 3,457 |
Total bank equity capital | $13,100,000 | 3,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $400,000 | 4,165 |
Undivided profits | $12,300,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $424,000 | 3,934 |
Earning assets | $145,259,000 | 3,378 |
Long-term assets (5+ years) | $26,251,000 | 3,756 |
Average Assets, year-to-date | $156,271,200 | 3,379 |
Average Assets, quarterly | $154,013,000 | 3,411 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $1,150,000 | 2,356 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,406,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,673 |
Tier 2 risk-based capital | $994,000 | 2,279 |
Total risk weighted assets | $79,216,000 | 2,445 |
Total unused commitments | $10,406,000 | 3,468 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $153,875,000 | 3,426 |
Cash and due from depository institutions | $28,812,000 | 2,896 |
Interest-bearing balances | $27,017,000 | 1,588 |
Securities | $22,598,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,465,000 | 3,265 |
Loan loss allowance | $1,369,000 | 3,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,008,000 | 2,649 |
Other real estate owned | $55,000 | 2,896 |
Goodwill and other intangibles | $673,000 | 1,689 |
All other assets | $3,264,000 | 3,463 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $153,875,000 | 3,426 |
Total liabilities | $141,134,000 | 3,404 |
Total deposits | $140,826,000 | 3,346 |
Interest-bearing deposits | $118,162,000 | 3,123 |
Deposits held in domestic offices | $140,826,000 | 3,346 |
% insured | 57.03% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $308,000 | 3,896 |
Total equity capital | $12,741,000 | 3,454 |
Total bank equity capital | $12,741,000 | 3,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $400,000 | 4,195 |
Undivided profits | $11,941,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $351,000 | 4,080 |
Earning assets | $145,080,000 | 3,398 |
Long-term assets (5+ years) | $25,234,000 | 3,818 |
Average Assets, year-to-date | $156,801,250 | 3,397 |
Average Assets, quarterly | $158,267,500 | 3,389 |
Volatile liabilities | $336,000 | 4,508 |
Insider loans | $752,000 | 2,731 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,541,000 | 3,585 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,688 |
Tier 2 risk-based capital | $970,000 | 2,327 |
Total risk weighted assets | $77,261,000 | 2,494 |
Total unused commitments | $9,541,000 | 3,585 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $162,660,000 | 3,392 |
Cash and due from depository institutions | $43,445,000 | 2,937 |
Interest-bearing balances | $41,663,000 | 1,389 |
Securities | $21,365,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $90,782,000 | 3,329 |
Loan loss allowance | $1,385,000 | 3,112 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,066,000 | 2,639 |
Other real estate owned | $65,000 | 2,937 |
Goodwill and other intangibles | $673,000 | 1,699 |
All other assets | $3,264,000 | 3,422 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $162,660,000 | 3,392 |
Total liabilities | $149,533,000 | 3,365 |
Total deposits | $149,346,000 | 3,329 |
Interest-bearing deposits | $127,551,000 | 3,065 |
Deposits held in domestic offices | $149,346,000 | 3,328 |
% insured | 54.37% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,118 |
Total equity capital | $13,127,000 | 3,515 |
Total bank equity capital | $13,127,000 | 3,515 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $400,000 | 4,208 |
Undivided profits | $12,327,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $343,000 | 4,071 |
Earning assets | $153,810,000 | 3,368 |
Long-term assets (5+ years) | $15,200,000 | 4,197 |
Average Assets, year-to-date | $157,776,667 | 3,426 |
Average Assets, quarterly | $158,481,000 | 3,431 |
Volatile liabilities | $336,000 | 4,566 |
Insider loans | $854,000 | 2,659 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $166,000 | 1,207 |
Unused loan commitments | $9,141,000 | 3,665 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,699 |
Tier 2 risk-based capital | $952,000 | 2,344 |
Total risk weighted assets | $76,119,000 | 2,489 |
Total unused commitments | $9,141,000 | 3,665 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $154,302,000 | 3,478 |
Cash and due from depository institutions | $40,080,000 | 2,935 |
Interest-bearing balances | $38,088,000 | 1,895 |
Securities | $22,014,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $85,108,000 | 3,384 |
Loan loss allowance | $1,383,000 | 3,117 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,122,000 | 2,634 |
Other real estate owned | $72,000 | 2,935 |
Goodwill and other intangibles | $637,000 | 1,735 |
All other assets | $3,269,000 | 3,342 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $154,302,000 | 3,478 |
Total liabilities | $141,005,000 | 3,445 |
Total deposits | $140,791,000 | 3,422 |
Interest-bearing deposits | $115,129,000 | 3,221 |
Deposits held in domestic offices | $140,791,000 | 3,422 |
% insured | 58.21% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $214,000 | 4,029 |
Total equity capital | $13,297,000 | 3,651 |
Total bank equity capital | $13,297,000 | 3,651 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $400,000 | 4,227 |
Undivided profits | $12,497,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $367,000 | 3,953 |
Earning assets | $145,210,000 | 3,460 |
Long-term assets (5+ years) | $12,313,000 | 4,327 |
Average Assets, year-to-date | $155,335,000 | 3,469 |
Average Assets, quarterly | $155,335,000 | 3,469 |
Volatile liabilities | $332,000 | 4,596 |
Insider loans | $906,000 | 2,638 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $196,000 | 1,292 |
Unused loan commitments | $10,700,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,705 |
Tier 2 risk-based capital | $902,000 | 2,362 |
Total risk weighted assets | $71,752,000 | 2,504 |
Total unused commitments | $10,700,000 | 3,560 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $156,368,000 | 3,484 |
Cash and due from depository institutions | $44,594,000 | 2,962 |
Interest-bearing balances | $42,858,000 | 1,851 |
Securities | $21,012,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $83,651,000 | 3,432 |
Loan loss allowance | $1,372,000 | 3,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,094,000 | 2,616 |
Other real estate owned | $119,000 | 2,962 |
Goodwill and other intangibles | $637,000 | 1,749 |
All other assets | $3,261,000 | 3,303 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $156,368,000 | 3,484 |
Total liabilities | $142,576,000 | 3,434 |
Total deposits | $142,397,000 | 3,392 |
Interest-bearing deposits | $121,521,000 | 3,124 |
Deposits held in domestic offices | $142,397,000 | 3,392 |
% insured | 54.55% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $179,000 | 4,178 |
Total equity capital | $13,792,000 | 3,783 |
Total bank equity capital | $13,792,000 | 3,783 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $400,000 | 4,264 |
Undivided profits | $12,992,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $354,000 | 4,032 |
Earning assets | $147,521,000 | 3,461 |
Long-term assets (5+ years) | $15,138,000 | 4,257 |
Average Assets, year-to-date | $146,271,200 | 3,519 |
Average Assets, quarterly | $150,248,500 | 3,521 |
Volatile liabilities | $332,000 | 4,642 |
Insider loans | $1,091,000 | 2,487 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $279,000 | 1,307 |
Unused loan commitments | $6,693,000 | 3,878 |
Tier 1 (core) risk-based capital | $13,889,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,693,000 | 3,878 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $144,129,000 | 3,615 |
Cash and due from depository institutions | $39,062,000 | 3,041 |
Interest-bearing balances | $37,493,000 | 2,060 |
Securities | $18,185,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,068,000 | 3,513 |
Loan loss allowance | $1,377,000 | 3,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,125,000 | 2,630 |
Other real estate owned | $27,000 | 3,041 |
Goodwill and other intangibles | $609,000 | 1,762 |
All other assets | $3,053,000 | 3,384 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $144,129,000 | 3,615 |
Total liabilities | $130,303,000 | 3,575 |
Total deposits | $130,019,000 | 3,530 |
Interest-bearing deposits | $109,065,000 | 3,302 |
Deposits held in domestic offices | $130,019,000 | 3,530 |
% insured | 59.07% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $284,000 | 4,173 |
Total equity capital | $13,826,000 | 3,837 |
Total bank equity capital | $13,826,000 | 3,837 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $400,000 | 4,329 |
Undivided profits | $13,026,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $315,000 | 4,249 |
Earning assets | $135,746,000 | 3,585 |
Long-term assets (5+ years) | $6,689,000 | 4,628 |
Average Assets, year-to-date | $143,747,000 | 3,582 |
Average Assets, quarterly | $147,437,500 | 3,572 |
Volatile liabilities | $328,000 | 4,707 |
Insider loans | $563,000 | 3,137 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $250,000 | 1,426 |
Unused loan commitments | $7,453,000 | 3,835 |
Tier 1 (core) risk-based capital | $13,768,000 | 3,798 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,453,000 | 3,835 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $150,746,000 | 3,552 |
Cash and due from depository institutions | $49,917,000 | 3,051 |
Interest-bearing balances | $48,218,000 | 1,739 |
Securities | $16,693,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,586,000 | 3,572 |
Loan loss allowance | $1,376,000 | 3,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,161,000 | 2,626 |
Other real estate owned | $26,000 | 3,051 |
Goodwill and other intangibles | $609,000 | 1,773 |
All other assets | $2,754,000 | 3,487 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $150,746,000 | 3,552 |
Total liabilities | $137,094,000 | 3,506 |
Total deposits | $136,875,000 | 3,454 |
Interest-bearing deposits | $116,375,000 | 3,199 |
Deposits held in domestic offices | $136,875,000 | 3,454 |
% insured | 57.02% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $219,000 | 4,327 |
Total equity capital | $13,652,000 | 3,845 |
Total bank equity capital | $13,652,000 | 3,845 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $400,000 | 4,358 |
Undivided profits | $12,852,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $293,000 | 4,331 |
Earning assets | $142,497,000 | 3,518 |
Long-term assets (5+ years) | $6,065,000 | 4,662 |
Average Assets, year-to-date | $143,619,667 | 3,594 |
Average Assets, quarterly | $145,525,000 | 3,593 |
Volatile liabilities | $328,000 | 4,748 |
Insider loans | $571,000 | 3,163 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $370,000 | 1,409 |
Unused loan commitments | $6,658,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,589,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,658,000 | 3,959 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $140,304,000 | 3,668 |
Cash and due from depository institutions | $42,949,000 | 3,048 |
Interest-bearing balances | $41,143,000 | 1,985 |
Securities | $14,183,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,041,000 | 3,607 |
Loan loss allowance | $1,375,000 | 3,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,112,000 | 2,651 |
Other real estate owned | $27,000 | 3,048 |
Goodwill and other intangibles | $540,000 | 1,825 |
All other assets | $2,452,000 | 3,592 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $140,304,000 | 3,668 |
Total liabilities | $126,872,000 | 3,628 |
Total deposits | $126,616,000 | 3,579 |
Interest-bearing deposits | $105,306,000 | 3,358 |
Deposits held in domestic offices | $126,616,000 | 3,579 |
% insured | 61.32% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $256,000 | 4,219 |
Total equity capital | $13,432,000 | 3,855 |
Total bank equity capital | $13,432,000 | 3,855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $12,632,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $379,000 | 4,053 |
Earning assets | $132,367,000 | 3,641 |
Long-term assets (5+ years) | $5,565,000 | 4,677 |
Average Assets, year-to-date | $140,056,500 | 3,639 |
Average Assets, quarterly | $140,056,500 | 3,639 |
Volatile liabilities | $323,000 | 4,777 |
Insider loans | $570,000 | 3,187 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $281,000 | 1,535 |
Unused loan commitments | $7,773,000 | 3,836 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,773,000 | 3,836 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $139,809,000 | 3,611 |
Cash and due from depository institutions | $43,657,000 | 3,052 |
Interest-bearing balances | $41,756,000 | 1,763 |
Securities | $11,953,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,406,000 | 3,576 |
Loan loss allowance | $1,374,000 | 3,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,173,000 | 2,614 |
Other real estate owned | $27,000 | 3,052 |
Goodwill and other intangibles | $540,000 | 1,822 |
All other assets | $2,053,000 | 3,839 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $139,809,000 | 3,611 |
Total liabilities | $126,487,000 | 3,560 |
Total deposits | $126,309,000 | 3,507 |
Interest-bearing deposits | $107,427,000 | 3,263 |
Deposits held in domestic offices | $126,309,000 | 3,507 |
% insured | 57.61% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $178,000 | 4,404 |
Total equity capital | $13,322,000 | 3,880 |
Total bank equity capital | $13,322,000 | 3,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $12,522,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $414,000 | 4,075 |
Earning assets | $132,115,000 | 3,586 |
Long-term assets (5+ years) | $5,501,000 | 4,662 |
Average Assets, year-to-date | $129,646,200 | 3,631 |
Average Assets, quarterly | $135,328,500 | 3,648 |
Volatile liabilities | $322,000 | 4,811 |
Insider loans | $658,000 | 3,085 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $962,000 | 1,246 |
Unused loan commitments | $6,784,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,816 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,784,000 | 3,902 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $130,848,000 | 3,701 |
Cash and due from depository institutions | $33,720,000 | 3,055 |
Interest-bearing balances | $31,800,000 | 1,894 |
Securities | $11,060,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,095,000 | 3,609 |
Loan loss allowance | $1,249,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,178,000 | 2,609 |
Other real estate owned | $209,000 | 3,055 |
Goodwill and other intangibles | $498,000 | 1,841 |
All other assets | $2,088,000 | 3,856 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,848,000 | 3,701 |
Total liabilities | $117,358,000 | 3,662 |
Total deposits | $112,804,000 | 3,633 |
Interest-bearing deposits | $93,437,000 | 3,458 |
Deposits held in domestic offices | $112,804,000 | 3,633 |
% insured | 61.56% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,250,000 | 2,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,278 |
Total equity capital | $13,490,000 | 3,866 |
Total bank equity capital | $13,490,000 | 3,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $12,690,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $453,000 | 4,072 |
Earning assets | $122,955,000 | 3,668 |
Long-term assets (5+ years) | $22,299,000 | 3,891 |
Average Assets, year-to-date | $127,105,500 | 3,652 |
Average Assets, quarterly | $131,225,000 | 3,686 |
Volatile liabilities | $1,068,000 | 4,625 |
Insider loans | $815,000 | 2,954 |
FHLB advances | $4,250,000 | 2,087 |
Loans and leases held for sale | $711,000 | 1,424 |
Unused loan commitments | $7,347,000 | 3,817 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,805 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,347,000 | 3,817 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $131,602,000 | 3,688 |
Cash and due from depository institutions | $32,481,000 | 3,082 |
Interest-bearing balances | $30,773,000 | 1,955 |
Securities | $10,063,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $82,974,000 | 3,577 |
Loan loss allowance | $1,198,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,227,000 | 2,607 |
Other real estate owned | $267,000 | 3,082 |
Goodwill and other intangibles | $441,000 | 1,884 |
All other assets | $2,149,000 | 3,798 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $131,602,000 | 3,688 |
Total liabilities | $118,355,000 | 3,635 |
Total deposits | $112,749,000 | 3,631 |
Interest-bearing deposits | $94,410,000 | 3,438 |
Deposits held in domestic offices | $112,749,000 | 3,631 |
% insured | 59.91% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,400,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,526 |
Total equity capital | $13,247,000 | 3,889 |
Total bank equity capital | $13,247,000 | 3,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $12,447,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $518,000 | 3,891 |
Earning assets | $123,810,000 | 3,659 |
Long-term assets (5+ years) | $24,377,000 | 3,775 |
Average Assets, year-to-date | $125,858,000 | 3,648 |
Average Assets, quarterly | $126,589,000 | 3,680 |
Volatile liabilities | $1,068,000 | 4,667 |
Insider loans | $845,000 | 2,954 |
FHLB advances | $5,400,000 | 2,031 |
Loans and leases held for sale | $1,559,000 | 1,132 |
Unused loan commitments | $7,387,000 | 3,808 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,387,000 | 3,808 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $121,576,000 | 3,690 |
Cash and due from depository institutions | $21,810,000 | 3,105 |
Interest-bearing balances | $19,152,000 | 2,043 |
Securities | $8,319,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,381,000 | 3,470 |
Loan loss allowance | $1,196,000 | 3,261 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,243,000 | 2,620 |
Other real estate owned | $322,000 | 3,105 |
Goodwill and other intangibles | $441,000 | 1,886 |
All other assets | $2,060,000 | 3,826 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $121,576,000 | 3,690 |
Total liabilities | $108,753,000 | 3,646 |
Total deposits | $103,101,000 | 3,671 |
Interest-bearing deposits | $84,280,000 | 3,565 |
Deposits held in domestic offices | $103,101,000 | 3,671 |
% insured | 63.70% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,047 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,269 |
Total equity capital | $12,823,000 | 3,903 |
Total bank equity capital | $12,823,000 | 3,903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $12,023,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $469,000 | 3,913 |
Earning assets | $112,852,000 | 3,679 |
Long-term assets (5+ years) | $25,907,000 | 3,650 |
Average Assets, year-to-date | $122,986,000 | 3,662 |
Average Assets, quarterly | $122,986,000 | 3,662 |
Volatile liabilities | $818,000 | 4,758 |
Insider loans | $859,000 | 2,925 |
FHLB advances | $5,400,000 | 1,951 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,160,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,859 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,160,000 | 3,987 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $124,396,000 | 3,681 |
Cash and due from depository institutions | $19,958,000 | 3,137 |
Interest-bearing balances | $18,061,000 | 2,015 |
Securities | $10,110,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,204,000 | 3,444 |
Loan loss allowance | $1,170,000 | 3,308 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,284,000 | 2,621 |
Other real estate owned | $315,000 | 3,137 |
Goodwill and other intangibles | $441,000 | 1,894 |
All other assets | $2,084,000 | 3,878 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,396,000 | 3,681 |
Total liabilities | $111,758,000 | 3,639 |
Total deposits | $106,669,000 | 3,628 |
Interest-bearing deposits | $91,514,000 | 3,444 |
Deposits held in domestic offices | $106,669,000 | 3,628 |
% insured | 60.04% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,900,000 | 2,102 |
Subordinated debt | $0 | 94 |
All other liabilities | $189,000 | 4,487 |
Total equity capital | $12,638,000 | 3,966 |
Total bank equity capital | $12,638,000 | 3,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $11,838,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $502,000 | 3,899 |
Earning assets | $116,375,000 | 3,658 |
Long-term assets (5+ years) | $27,840,000 | 3,548 |
Average Assets, year-to-date | $119,795,400 | 3,708 |
Average Assets, quarterly | $120,502,500 | 3,722 |
Volatile liabilities | $814,000 | 4,819 |
Insider loans | $888,000 | 2,963 |
FHLB advances | $4,900,000 | 1,984 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,005,000 | 4,005 |
Tier 1 (core) risk-based capital | $12,569,000 | 3,923 |
Tier 2 risk-based capital | $1,005,000 | 3,377 |
Total risk weighted assets | $80,269,000 | 3,676 |
Total unused commitments | $6,005,000 | 4,005 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $116,609,000 | 3,804 |
Cash and due from depository institutions | $14,830,000 | 3,167 |
Interest-bearing balances | $12,839,000 | 2,411 |
Securities | $10,636,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,972,000 | 3,549 |
Loan loss allowance | $1,165,000 | 3,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,285,000 | 2,642 |
Other real estate owned | $399,000 | 3,167 |
Goodwill and other intangibles | $496,000 | 1,850 |
All other assets | $1,991,000 | 3,969 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $116,609,000 | 3,804 |
Total liabilities | $103,947,000 | 3,766 |
Total deposits | $99,285,000 | 3,769 |
Interest-bearing deposits | $84,236,000 | 3,586 |
Deposits held in domestic offices | $99,285,000 | 3,768 |
% insured | 64.63% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $12,662,000 | 4,009 |
Total bank equity capital | $12,662,000 | 4,009 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $11,862,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $396,000 | 4,277 |
Earning assets | $108,447,000 | 3,798 |
Long-term assets (5+ years) | $28,046,000 | 3,548 |
Average Assets, year-to-date | $118,645,250 | 3,764 |
Average Assets, quarterly | $121,861,000 | 3,723 |
Volatile liabilities | $810,000 | 4,905 |
Insider loans | $920,000 | 2,961 |
FHLB advances | $4,400,000 | 2,095 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,398,000 | 4,136 |
Tier 1 (core) risk-based capital | $12,591,000 | 3,962 |
Tier 2 risk-based capital | $927,000 | 3,544 |
Total risk weighted assets | $73,945,000 | 3,829 |
Total unused commitments | $5,398,000 | 4,136 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $127,113,000 | 3,674 |
Cash and due from depository institutions | $25,443,000 | 3,188 |
Interest-bearing balances | $23,514,000 | 1,487 |
Securities | $11,856,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,576,000 | 3,594 |
Loan loss allowance | $1,174,000 | 3,349 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,347,000 | 2,629 |
Other real estate owned | $396,000 | 3,188 |
Goodwill and other intangibles | $496,000 | 1,854 |
All other assets | $1,999,000 | 3,980 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,113,000 | 3,674 |
Total liabilities | $114,631,000 | 3,621 |
Total deposits | $109,957,000 | 3,610 |
Interest-bearing deposits | $95,575,000 | 3,393 |
Deposits held in domestic offices | $109,957,000 | 3,609 |
% insured | 58.61% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,219 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,371 |
Total equity capital | $12,482,000 | 4,037 |
Total bank equity capital | $12,482,000 | 4,037 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $11,682,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $426,000 | 4,225 |
Earning assets | $118,946,000 | 3,643 |
Long-term assets (5+ years) | $24,641,000 | 3,729 |
Average Assets, year-to-date | $119,324,000 | 3,779 |
Average Assets, quarterly | $121,093,000 | 3,751 |
Volatile liabilities | $1,077,000 | 4,848 |
Insider loans | $945,000 | 2,972 |
FHLB advances | $4,400,000 | 2,097 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,758,000 | 4,299 |
Tier 1 (core) risk-based capital | $12,536,000 | 3,974 |
Tier 2 risk-based capital | $953,000 | 3,518 |
Total risk weighted assets | $76,082,000 | 3,801 |
Total unused commitments | $4,758,000 | 4,299 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $115,073,000 | 3,875 |
Cash and due from depository institutions | $14,400,000 | 3,209 |
Interest-bearing balances | $12,578,000 | 2,440 |
Securities | $11,921,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,388,000 | 3,620 |
Loan loss allowance | $1,173,000 | 3,373 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,392,000 | 2,631 |
Other real estate owned | $428,000 | 3,209 |
Goodwill and other intangibles | $496,000 | 1,864 |
All other assets | $2,048,000 | 3,977 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $115,073,000 | 3,875 |
Total liabilities | $102,720,000 | 3,842 |
Total deposits | $98,535,000 | 3,846 |
Interest-bearing deposits | $82,604,000 | 3,688 |
Deposits held in domestic offices | $98,535,000 | 3,845 |
% insured | 66.24% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,900,000 | 2,272 |
Subordinated debt | $0 | 98 |
All other liabilities | $285,000 | 4,239 |
Total equity capital | $12,353,000 | 4,039 |
Total bank equity capital | $12,353,000 | 4,039 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $11,553,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $509,000 | 3,963 |
Earning assets | $106,887,000 | 3,877 |
Long-term assets (5+ years) | $23,864,000 | 3,821 |
Average Assets, year-to-date | $115,429,500 | 3,870 |
Average Assets, quarterly | $115,429,500 | 3,870 |
Volatile liabilities | $764,000 | 4,994 |
Insider loans | $9,000 | 4,764 |
FHLB advances | $3,900,000 | 2,134 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,879,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,016 |
Tier 2 risk-based capital | $872,000 | 3,683 |
Total risk weighted assets | $69,500,000 | 3,955 |
Total unused commitments | $3,879,000 | 4,510 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $115,786,000 | 3,891 |
Cash and due from depository institutions | $14,157,000 | 3,241 |
Interest-bearing balances | $12,522,000 | 2,135 |
Securities | $12,376,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,925,000 | 3,640 |
Loan loss allowance | $1,172,000 | 3,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,391,000 | 2,613 |
Other real estate owned | $428,000 | 3,241 |
Goodwill and other intangibles | $496,000 | 1,875 |
All other assets | $2,013,000 | 4,054 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $115,786,000 | 3,891 |
Total liabilities | $103,632,000 | 3,856 |
Total deposits | $99,559,000 | 3,834 |
Interest-bearing deposits | $84,892,000 | 3,640 |
Deposits held in domestic offices | $99,559,000 | 3,834 |
% insured | 64.35% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,391 |
Subordinated debt | $0 | 98 |
All other liabilities | $173,000 | 4,582 |
Total equity capital | $12,154,000 | 4,057 |
Total bank equity capital | $12,154,000 | 4,057 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $11,354,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $444,000 | 4,199 |
Earning assets | $107,823,000 | 3,881 |
Long-term assets (5+ years) | $25,446,000 | 3,804 |
Average Assets, year-to-date | $115,246,000 | 3,866 |
Average Assets, quarterly | $113,582,000 | 3,912 |
Volatile liabilities | $764,000 | 5,028 |
Insider loans | $432,000 | 3,742 |
FHLB advances | $3,900,000 | 2,308 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,939,000 | 4,484 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,042 |
Tier 2 risk-based capital | $825,000 | 3,760 |
Total risk weighted assets | $65,713,000 | 4,057 |
Total unused commitments | $3,939,000 | 4,484 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $111,378,000 | 3,972 |
Cash and due from depository institutions | $10,950,000 | 3,262 |
Interest-bearing balances | $8,887,000 | 2,649 |
Securities | $13,040,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,123,000 | 3,693 |
Loan loss allowance | $1,172,000 | 3,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,398,000 | 2,614 |
Other real estate owned | $433,000 | 3,262 |
Goodwill and other intangibles | $458,000 | 1,919 |
All other assets | $1,976,000 | 4,153 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,378,000 | 3,972 |
Total liabilities | $99,404,000 | 3,946 |
Total deposits | $96,137,000 | 3,907 |
Interest-bearing deposits | $82,595,000 | 3,707 |
Deposits held in domestic offices | $96,137,000 | 3,906 |
% insured | 65.70% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,442 |
Total equity capital | $11,974,000 | 4,092 |
Total bank equity capital | $11,974,000 | 4,092 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $11,174,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $408,000 | 4,423 |
Earning assets | $103,050,000 | 3,982 |
Long-term assets (5+ years) | $14,324,000 | 4,432 |
Average Assets, year-to-date | $115,111,000 | 3,908 |
Average Assets, quarterly | $114,482,500 | 3,925 |
Volatile liabilities | $526,000 | 5,173 |
Insider loans | $449,000 | 3,760 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,902,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,137,000 | 4,090 |
Tier 2 risk-based capital | $894,000 | 3,689 |
Total risk weighted assets | $71,274,000 | 3,988 |
Total unused commitments | $4,902,000 | 4,348 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $117,587,000 | 3,905 |
Cash and due from depository institutions | $18,719,000 | 3,275 |
Interest-bearing balances | $16,821,000 | 1,761 |
Securities | $11,939,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,627,000 | 3,709 |
Loan loss allowance | $1,171,000 | 3,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,393,000 | 2,615 |
Other real estate owned | $480,000 | 3,275 |
Goodwill and other intangibles | $458,000 | 1,921 |
All other assets | $1,971,000 | 4,113 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $117,587,000 | 3,905 |
Total liabilities | $105,554,000 | 3,860 |
Total deposits | $102,291,000 | 3,835 |
Interest-bearing deposits | $89,811,000 | 3,594 |
Deposits held in domestic offices | $102,291,000 | 3,834 |
% insured | 62.47% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $263,000 | 4,354 |
Total equity capital | $12,033,000 | 4,095 |
Total bank equity capital | $12,033,000 | 4,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $11,233,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $376,000 | 4,451 |
Earning assets | $109,387,000 | 3,894 |
Long-term assets (5+ years) | $14,101,000 | 4,521 |
Average Assets, year-to-date | $116,355,330 | 3,924 |
Average Assets, quarterly | $116,165,000 | 3,924 |
Volatile liabilities | $525,000 | 5,208 |
Insider loans | $461,000 | 3,771 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,318,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,189,000 | 4,091 |
Tier 2 risk-based capital | $1,171,000 | 3,275 |
Total risk weighted assets | $93,542,000 | 3,587 |
Total unused commitments | $5,318,000 | 4,348 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $114,743,000 | 3,983 |
Cash and due from depository institutions | $13,935,000 | 3,296 |
Interest-bearing balances | $12,112,000 | 2,439 |
Securities | $12,201,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,231,000 | 3,684 |
Loan loss allowance | $1,170,000 | 3,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,459,000 | 2,617 |
Other real estate owned | $467,000 | 3,296 |
Goodwill and other intangibles | $458,000 | 1,938 |
All other assets | $1,992,000 | 4,110 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,743,000 | 3,983 |
Total liabilities | $102,779,000 | 3,956 |
Total deposits | $99,533,000 | 3,932 |
Interest-bearing deposits | $86,101,000 | 3,713 |
Deposits held in domestic offices | $99,533,000 | 3,931 |
% insured | 66.21% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $246,000 | 4,383 |
Total equity capital | $11,964,000 | 4,126 |
Total bank equity capital | $11,964,000 | 4,126 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $11,164,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $106,544,000 | 3,984 |
Long-term assets (5+ years) | $13,750,000 | 4,596 |
Average Assets, year-to-date | $115,739,500 | 3,969 |
Average Assets, quarterly | $115,739,500 | 3,969 |
Volatile liabilities | $1,022,000 | 5,046 |
Insider loans | $480,000 | 3,779 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,876,000 | 4,315 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,108 |
Tier 2 risk-based capital | $1,170,000 | 3,282 |
Total risk weighted assets | $95,491,000 | 3,555 |
Total unused commitments | $5,876,000 | 4,315 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $116,736,000 | 3,993 |
Cash and due from depository institutions | $15,911,000 | 3,385 |
Interest-bearing balances | $14,175,000 | 2,037 |
Securities | $13,145,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,060,000 | 3,756 |
Loan loss allowance | $1,169,000 | 3,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,525,000 | 2,618 |
Other real estate owned | $640,000 | 3,385 |
Goodwill and other intangibles | $458,000 | 1,946 |
All other assets | $1,997,000 | 4,177 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,736,000 | 3,993 |
Total liabilities | $104,790,000 | 3,952 |
Total deposits | $102,075,000 | 3,920 |
Interest-bearing deposits | $89,847,000 | 3,651 |
Deposits held in domestic offices | $102,075,000 | 3,919 |
% insured | 62.03% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $215,000 | 4,530 |
Total equity capital | $11,946,000 | 4,171 |
Total bank equity capital | $11,946,000 | 4,171 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $11,146,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $420,000 | 4,384 |
Earning assets | $108,380,000 | 3,977 |
Long-term assets (5+ years) | $13,978,000 | 4,648 |
Average Assets, year-to-date | $112,590,600 | 4,018 |
Average Assets, quarterly | $112,518,000 | 4,049 |
Volatile liabilities | $1,370,000 | 5,005 |
Insider loans | $595,000 | 3,643 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,481,000 | 4,178 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,135 |
Tier 2 risk-based capital | $909,000 | 3,697 |
Total risk weighted assets | $72,472,000 | 4,027 |
Total unused commitments | $6,481,000 | 4,178 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $108,300,000 | 4,157 |
Cash and due from depository institutions | $8,638,000 | 3,416 |
Interest-bearing balances | $6,885,000 | 3,223 |
Securities | $15,523,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $78,293,000 | 3,826 |
Loan loss allowance | $1,167,000 | 3,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,537,000 | 2,617 |
Other real estate owned | $584,000 | 3,416 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $1,322,000 | 4,695 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,300,000 | 4,157 |
Total liabilities | $96,570,000 | 4,125 |
Total deposits | $94,819,000 | 4,065 |
Interest-bearing deposits | $82,361,000 | 3,844 |
Deposits held in domestic offices | $94,819,000 | 4,064 |
% insured | 68.80% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $251,000 | 4,690 |
Total equity capital | $11,730,000 | 4,279 |
Total bank equity capital | $11,730,000 | 4,279 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $10,930,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $261,000 | 5,071 |
Earning assets | $100,701,000 | 4,160 |
Long-term assets (5+ years) | $12,595,000 | 4,789 |
Average Assets, year-to-date | $111,554,250 | 4,074 |
Average Assets, quarterly | $111,370,000 | 4,087 |
Volatile liabilities | $1,626,000 | 4,990 |
Insider loans | $612,000 | 3,654 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,820,000 | 4,154 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,230 |
Tier 2 risk-based capital | $843,000 | 3,874 |
Total risk weighted assets | $67,117,000 | 4,185 |
Total unused commitments | $6,820,000 | 4,154 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $114,440,000 | 4,057 |
Cash and due from depository institutions | $16,841,000 | 3,389 |
Interest-bearing balances | $14,985,000 | 1,960 |
Securities | $15,146,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $76,513,000 | 3,871 |
Loan loss allowance | $1,166,000 | 3,545 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,617,000 | 2,596 |
Other real estate owned | $632,000 | 3,389 |
Goodwill and other intangibles | $416,000 | 1,996 |
All other assets | $1,275,000 | 4,718 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $114,440,000 | 4,057 |
Total liabilities | $102,915,000 | 4,024 |
Total deposits | $100,665,000 | 3,975 |
Interest-bearing deposits | $88,331,000 | 3,732 |
Deposits held in domestic offices | $100,665,000 | 3,974 |
% insured | 66.11% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $250,000 | 4,604 |
Total equity capital | $11,525,000 | 4,318 |
Total bank equity capital | $11,525,000 | 4,318 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $10,725,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $312,000 | 4,781 |
Earning assets | $106,644,000 | 4,058 |
Long-term assets (5+ years) | $10,868,000 | 4,955 |
Average Assets, year-to-date | $112,639,000 | 4,086 |
Average Assets, quarterly | $112,359,500 | 4,098 |
Volatile liabilities | $2,410,000 | 4,657 |
Insider loans | $641,000 | 3,637 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,056,000 | 4,166 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,264 |
Tier 2 risk-based capital | $829,000 | 3,925 |
Total risk weighted assets | $65,837,000 | 4,229 |
Total unused commitments | $7,056,000 | 4,166 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $110,279,000 | 4,180 |
Cash and due from depository institutions | $11,830,000 | 3,406 |
Interest-bearing balances | $10,192,000 | 2,812 |
Securities | $15,546,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,885,000 | 3,865 |
Loan loss allowance | $1,158,000 | 3,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,668,000 | 2,593 |
Other real estate owned | $667,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,683,000 | 4,424 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,279,000 | 4,180 |
Total liabilities | $98,706,000 | 4,151 |
Total deposits | $95,479,000 | 4,128 |
Interest-bearing deposits | $82,427,000 | 3,914 |
Deposits held in domestic offices | $95,479,000 | 4,128 |
% insured | 68.32% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $227,000 | 4,650 |
Total equity capital | $11,573,000 | 4,309 |
Total bank equity capital | $11,573,000 | 4,309 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $10,773,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $102,623,000 | 4,175 |
Long-term assets (5+ years) | $11,136,000 | 4,989 |
Average Assets, year-to-date | $111,738,500 | 4,140 |
Average Assets, quarterly | $111,738,500 | 4,140 |
Volatile liabilities | $1,408,000 | 5,034 |
Insider loans | $1,154,000 | 2,976 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,366,000 | 4,172 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,271 |
Tier 2 risk-based capital | $805,000 | 3,999 |
Total risk weighted assets | $63,919,000 | 4,298 |
Total unused commitments | $7,366,000 | 4,172 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $113,198,000 | 4,136 |
Cash and due from depository institutions | $12,111,000 | 3,447 |
Interest-bearing balances | $10,120,000 | 2,669 |
Securities | $19,423,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,505,000 | 3,925 |
Loan loss allowance | $1,154,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,654,000 | 2,618 |
Other real estate owned | $757,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,748,000 | 4,473 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,198,000 | 4,136 |
Total liabilities | $101,751,000 | 4,098 |
Total deposits | $98,546,000 | 4,072 |
Interest-bearing deposits | $86,056,000 | 3,821 |
Deposits held in domestic offices | $98,546,000 | 4,071 |
% insured | 67.65% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $205,000 | 4,707 |
Total equity capital | $11,447,000 | 4,335 |
Total bank equity capital | $11,447,000 | 4,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $10,647,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $272,000 | 5,073 |
Earning assets | $105,048,000 | 4,123 |
Long-term assets (5+ years) | $11,882,000 | 4,980 |
Average Assets, year-to-date | $113,733,000 | 4,097 |
Average Assets, quarterly | $110,596,500 | 4,173 |
Volatile liabilities | $2,903,000 | 4,587 |
Insider loans | $1,184,000 | 2,974 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,920,000 | 4,571 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,316 |
Tier 2 risk-based capital | $835,000 | 3,954 |
Total risk weighted assets | $66,457,000 | 4,260 |
Total unused commitments | $4,920,000 | 4,571 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $107,995,000 | 4,249 |
Cash and due from depository institutions | $7,870,000 | 3,385 |
Interest-bearing balances | $5,847,000 | 3,642 |
Securities | $20,495,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,181,000 | 4,010 |
Loan loss allowance | $1,048,000 | 3,801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,713,000 | 2,600 |
Other real estate owned | $1,226,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,510,000 | 4,637 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,995,000 | 4,249 |
Total liabilities | $96,604,000 | 4,220 |
Total deposits | $93,361,000 | 4,181 |
Interest-bearing deposits | $80,725,000 | 3,961 |
Deposits held in domestic offices | $93,361,000 | 4,181 |
% insured | 72.03% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $243,000 | 4,920 |
Total equity capital | $11,391,000 | 4,444 |
Total bank equity capital | $11,391,000 | 4,444 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $10,591,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $321,000 | 4,872 |
Earning assets | $99,523,000 | 4,258 |
Long-term assets (5+ years) | $11,418,000 | 5,050 |
Average Assets, year-to-date | $113,866,750 | 4,124 |
Average Assets, quarterly | $113,237,000 | 4,146 |
Volatile liabilities | $1,416,000 | 5,130 |
Insider loans | $1,358,000 | 2,814 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,364,000 | 4,154 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,352 |
Tier 2 risk-based capital | $791,000 | 4,059 |
Total risk weighted assets | $63,071,000 | 4,364 |
Total unused commitments | $7,364,000 | 4,154 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $118,479,000 | 4,089 |
Cash and due from depository institutions | $18,567,000 | 3,433 |
Interest-bearing balances | $16,695,000 | 1,876 |
Securities | $21,166,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,579,000 | 4,035 |
Loan loss allowance | $1,131,000 | 3,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,764,000 | 2,602 |
Other real estate owned | $974,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,429,000 | 4,698 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,479,000 | 4,089 |
Total liabilities | $107,200,000 | 4,008 |
Total deposits | $103,797,000 | 3,982 |
Interest-bearing deposits | $91,881,000 | 3,725 |
Deposits held in domestic offices | $103,797,000 | 3,981 |
% insured | 63.75% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,722 |
Subordinated debt | $0 | 116 |
All other liabilities | $153,000 | 5,283 |
Total equity capital | $11,279,000 | 4,484 |
Total bank equity capital | $11,279,000 | 4,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $10,479,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $343,000 | 4,776 |
Earning assets | $110,440,000 | 4,062 |
Long-term assets (5+ years) | $11,877,000 | 5,077 |
Average Assets, year-to-date | $115,824,000 | 4,125 |
Average Assets, quarterly | $116,593,500 | 4,111 |
Volatile liabilities | $1,414,000 | 5,182 |
Insider loans | $1,273,000 | 2,931 |
FHLB advances | $3,250,000 | 2,640 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,388,000 | 4,569 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,396 |
Tier 2 risk-based capital | $798,000 | 4,064 |
Total risk weighted assets | $63,551,000 | 4,366 |
Total unused commitments | $5,388,000 | 4,569 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $114,708,000 | 4,174 |
Cash and due from depository institutions | $15,460,000 | 3,436 |
Interest-bearing balances | $13,662,000 | 2,347 |
Securities | $21,255,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,732,000 | 4,048 |
Loan loss allowance | $1,132,000 | 3,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,792,000 | 2,592 |
Other real estate owned | $1,205,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,264,000 | 4,849 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $114,708,000 | 4,174 |
Total liabilities | $103,516,000 | 4,124 |
Total deposits | $99,333,000 | 4,099 |
Interest-bearing deposits | $85,833,000 | 3,900 |
Deposits held in domestic offices | $99,333,000 | 4,098 |
% insured | 71.18% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $183,000 | 5,072 |
Total equity capital | $11,192,000 | 4,486 |
Total bank equity capital | $11,192,000 | 4,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $10,392,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $373,000 | 4,645 |
Earning assets | $106,649,000 | 4,159 |
Long-term assets (5+ years) | $10,693,000 | 5,218 |
Average Assets, year-to-date | $114,496,500 | 4,171 |
Average Assets, quarterly | $114,496,500 | 4,171 |
Volatile liabilities | $1,112,000 | 5,335 |
Insider loans | $1,304,000 | 2,927 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,534,000 | 4,399 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,399 |
Tier 2 risk-based capital | $782,000 | 4,116 |
Total risk weighted assets | $62,361,000 | 4,428 |
Total unused commitments | $6,534,000 | 4,400 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $114,285,000 | 4,206 |
Cash and due from depository institutions | $18,630,000 | 3,469 |
Interest-bearing balances | $17,215,000 | 1,828 |
Securities | $15,472,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,826,000 | 4,035 |
Loan loss allowance | $1,132,000 | 3,716 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,845,000 | 2,582 |
Other real estate owned | $1,235,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,277,000 | 4,930 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,285,000 | 4,206 |
Total liabilities | $103,329,000 | 4,164 |
Total deposits | $98,914,000 | 4,140 |
Interest-bearing deposits | $84,935,000 | 3,935 |
Deposits held in domestic offices | $98,914,000 | 4,139 |
% insured | 68.88% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $165,000 | 5,123 |
Total equity capital | $10,956,000 | 4,537 |
Total bank equity capital | $10,956,000 | 4,537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $10,156,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $376,000 | 4,714 |
Earning assets | $106,513,000 | 4,191 |
Long-term assets (5+ years) | $12,702,000 | 5,128 |
Average Assets, year-to-date | $109,582,000 | 4,266 |
Average Assets, quarterly | $113,561,000 | 4,217 |
Volatile liabilities | $1,108,000 | 5,407 |
Insider loans | $1,083,000 | 3,219 |
FHLB advances | $4,250,000 | 2,492 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,877,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,476 |
Tier 2 risk-based capital | $817,000 | 4,056 |
Total risk weighted assets | $65,050,000 | 4,386 |
Total unused commitments | $6,877,000 | 4,281 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $112,837,000 | 4,267 |
Cash and due from depository institutions | $19,739,000 | 3,502 |
Interest-bearing balances | $17,778,000 | 1,776 |
Securities | $13,210,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,430,000 | 4,059 |
Loan loss allowance | $1,135,000 | 3,779 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,910,000 | 2,588 |
Other real estate owned | $1,427,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,121,000 | 5,147 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,837,000 | 4,267 |
Total liabilities | $101,770,000 | 4,211 |
Total deposits | $97,283,000 | 4,192 |
Interest-bearing deposits | $84,778,000 | 3,955 |
Deposits held in domestic offices | $97,283,000 | 4,191 |
% insured | 66.89% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,250,000 | 2,569 |
Subordinated debt | $0 | 120 |
All other liabilities | $237,000 | 5,086 |
Total equity capital | $11,067,000 | 4,569 |
Total bank equity capital | $11,067,000 | 4,569 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $10,267,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $336,000 | 5,013 |
Earning assets | $104,418,000 | 4,250 |
Long-term assets (5+ years) | $15,293,000 | 5,022 |
Average Assets, year-to-date | $108,406,250 | 4,334 |
Average Assets, quarterly | $108,928,500 | 4,338 |
Volatile liabilities | $1,107,000 | 5,494 |
Insider loans | $1,085,000 | 3,246 |
FHLB advances | $4,250,000 | 2,487 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,155,000 | 4,471 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,650 |
Tier 2 risk-based capital | $1,135,000 | 3,485 |
Total risk weighted assets | $30,305,000 | 5,527 |
Total unused commitments | $6,155,000 | 4,471 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $105,020,000 | 4,448 |
Cash and due from depository institutions | $13,353,000 | 3,292 |
Interest-bearing balances | $11,699,000 | 2,363 |
Securities | $12,976,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,944,000 | 4,082 |
Loan loss allowance | $1,130,000 | 3,829 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,952,000 | 2,577 |
Other real estate owned | $742,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,053,000 | 5,239 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,020,000 | 4,448 |
Total liabilities | $93,869,000 | 4,424 |
Total deposits | $89,436,000 | 4,426 |
Interest-bearing deposits | $77,075,000 | 4,237 |
Deposits held in domestic offices | $89,436,000 | 4,426 |
% insured | 74.20% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,597 |
Subordinated debt | $0 | 123 |
All other liabilities | $183,000 | 5,264 |
Total equity capital | $11,151,000 | 4,545 |
Total bank equity capital | $11,151,000 | 4,545 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $10,351,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $317,000 | 5,074 |
Earning assets | $97,619,000 | 4,436 |
Long-term assets (5+ years) | $20,963,000 | 4,672 |
Average Assets, year-to-date | $106,929,330 | 4,403 |
Average Assets, quarterly | $107,076,000 | 4,405 |
Volatile liabilities | $1,404,000 | 5,408 |
Insider loans | $918,000 | 3,488 |
FHLB advances | $4,250,000 | 2,506 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,782,000 | 4,858 |
Tier 1 (core) risk-based capital | $11,151,000 | 4,485 |
Tier 2 risk-based capital | $1,136,000 | 3,494 |
Total risk weighted assets | $28,101,000 | 5,655 |
Total unused commitments | $4,782,000 | 4,858 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $109,132,000 | 4,402 |
Cash and due from depository institutions | $17,213,000 | 3,300 |
Interest-bearing balances | $15,707,000 | 2,228 |
Securities | $11,949,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,999,000 | 4,043 |
Loan loss allowance | $1,182,000 | 3,760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,958,000 | 2,587 |
Other real estate owned | $812,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,201,000 | 5,057 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $109,132,000 | 4,402 |
Total liabilities | $98,014,000 | 4,354 |
Total deposits | $92,560,000 | 4,387 |
Interest-bearing deposits | $78,524,000 | 4,246 |
Deposits held in domestic offices | $92,560,000 | 4,387 |
% insured | 73.95% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,250 |
Subordinated debt | $0 | 128 |
All other liabilities | $204,000 | 5,184 |
Total equity capital | $11,118,000 | 4,595 |
Total bank equity capital | $11,118,000 | 4,595 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $10,318,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $449,000 | 4,322 |
Earning assets | $101,655,000 | 4,379 |
Long-term assets (5+ years) | $21,492,000 | 4,676 |
Average Assets, year-to-date | $107,884,000 | 4,419 |
Average Assets, quarterly | $107,884,000 | 4,419 |
Volatile liabilities | $1,656,000 | 5,292 |
Insider loans | $949,000 | 3,458 |
FHLB advances | $5,250,000 | 2,166 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,448,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,509 |
Tier 2 risk-based capital | $775,000 | 4,215 |
Total risk weighted assets | $29,871,000 | 5,622 |
Total unused commitments | $5,448,000 | 4,743 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $106,636,000 | 4,500 |
Cash and due from depository institutions | $14,950,000 | 3,337 |
Interest-bearing balances | $13,299,000 | 2,280 |
Securities | $11,386,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,217,000 | 4,103 |
Loan loss allowance | $1,182,000 | 3,788 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,040,000 | 2,592 |
Other real estate owned | $817,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,226,000 | 5,127 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,636,000 | 4,500 |
Total liabilities | $95,536,000 | 4,457 |
Total deposits | $90,098,000 | 4,488 |
Interest-bearing deposits | $78,397,000 | 4,253 |
Deposits held in domestic offices | $90,098,000 | 4,488 |
% insured | 74.84% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,380 |
Subordinated debt | $0 | 126 |
All other liabilities | $188,000 | 5,235 |
Total equity capital | $11,100,000 | 4,622 |
Total bank equity capital | $11,100,000 | 4,621 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $10,300,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $365,000 | 4,898 |
Earning assets | $98,902,000 | 4,478 |
Long-term assets (5+ years) | $22,378,000 | 4,679 |
Average Assets, year-to-date | $101,609,600 | 4,558 |
Average Assets, quarterly | $102,488,000 | 4,564 |
Volatile liabilities | $2,004,000 | 5,260 |
Insider loans | $939,000 | 3,524 |
FHLB advances | $5,250,000 | 2,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,589,000 | 5,153 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,544 |
Tier 2 risk-based capital | $782,000 | 4,291 |
Total risk weighted assets | $62,199,000 | 4,599 |
Total unused commitments | $3,589,000 | 5,153 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $98,340,000 | 4,695 |
Cash and due from depository institutions | $7,718,000 | 3,385 |
Interest-bearing balances | $6,240,000 | 3,470 |
Securities | $10,256,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,215,000 | 4,109 |
Loan loss allowance | $1,189,000 | 3,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,070,000 | 2,597 |
Other real estate owned | $808,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,273,000 | 5,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,341,000 | 4,695 |
Total liabilities | $87,385,000 | 4,683 |
Total deposits | $81,882,000 | 4,723 |
Interest-bearing deposits | $71,494,000 | 4,518 |
Deposits held in domestic offices | $81,882,000 | 4,723 |
% insured | 80.46% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,366 |
Subordinated debt | $0 | 131 |
All other liabilities | $253,000 | 5,216 |
Total equity capital | $10,956,000 | 4,676 |
Total bank equity capital | $10,956,000 | 4,675 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $10,156,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $299,000 | 5,379 |
Earning assets | $90,711,000 | 4,696 |
Long-term assets (5+ years) | $16,204,000 | 5,222 |
Average Assets, year-to-date | $100,353,000 | 4,636 |
Average Assets, quarterly | $98,933,000 | 4,682 |
Volatile liabilities | $1,779,000 | 5,422 |
Insider loans | $571,000 | 4,211 |
FHLB advances | $5,250,000 | 2,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,161,000 | 5,073 |
Tier 1 (core) risk-based capital | $10,924,000 | 4,610 |
Tier 2 risk-based capital | $781,000 | 4,331 |
Total risk weighted assets | $62,104,000 | 4,641 |
Total unused commitments | $4,161,000 | 5,073 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $99,526,000 | 4,700 |
Cash and due from depository institutions | $8,832,000 | 3,396 |
Interest-bearing balances | $4,250,000 | 4,146 |
Securities | $10,695,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,711,000 | 4,100 |
Loan loss allowance | $1,199,000 | 3,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,111,000 | 2,592 |
Other real estate owned | $822,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,355,000 | 5,056 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,526,000 | 4,700 |
Total liabilities | $88,677,000 | 4,687 |
Total deposits | $83,197,000 | 4,722 |
Interest-bearing deposits | $71,394,000 | 4,556 |
Deposits held in domestic offices | $83,197,000 | 4,722 |
% insured | 82.10% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,379 |
Subordinated debt | $0 | 135 |
All other liabilities | $230,000 | 5,227 |
Total equity capital | $10,849,000 | 4,697 |
Total bank equity capital | $10,849,000 | 4,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $10,049,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $88,656,000 | 4,763 |
Long-term assets (5+ years) | $8,188,000 | 5,913 |
Average Assets, year-to-date | $101,024,000 | 4,661 |
Average Assets, quarterly | $101,598,000 | 4,650 |
Volatile liabilities | $2,027,000 | 5,336 |
Insider loans | $736,000 | 3,932 |
FHLB advances | $5,250,000 | 2,285 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,921,000 | 4,920 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,640 |
Tier 2 risk-based capital | $785,000 | 4,357 |
Total risk weighted assets | $62,413,000 | 4,641 |
Total unused commitments | $4,921,000 | 4,920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $103,670,000 | 4,659 |
Cash and due from depository institutions | $12,779,000 | 3,414 |
Interest-bearing balances | $3,383,000 | 4,765 |
Securities | $10,239,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,814,000 | 4,065 |
Loan loss allowance | $1,279,000 | 3,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,098,000 | 2,614 |
Other real estate owned | $445,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,295,000 | 5,182 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,670,000 | 4,659 |
Total liabilities | $92,937,000 | 4,623 |
Total deposits | $87,437,000 | 4,682 |
Interest-bearing deposits | $74,910,000 | 4,529 |
Deposits held in domestic offices | $87,437,000 | 4,682 |
% insured | 78.57% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,246 |
Subordinated debt | $0 | 134 |
All other liabilities | $250,000 | 5,070 |
Total equity capital | $10,733,000 | 4,710 |
Total bank equity capital | $10,733,000 | 4,709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $9,933,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $277,000 | 5,484 |
Earning assets | $88,436,000 | 4,820 |
Long-term assets (5+ years) | $9,432,000 | 5,861 |
Average Assets, year-to-date | $101,773,000 | 4,689 |
Average Assets, quarterly | $101,773,000 | 4,689 |
Volatile liabilities | $2,072,000 | 5,270 |
Insider loans | $721,000 | 3,981 |
FHLB advances | $5,250,000 | 2,172 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,552,000 | 5,079 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,690 |
Tier 2 risk-based capital | $784,000 | 4,396 |
Total risk weighted assets | $62,215,000 | 4,676 |
Total unused commitments | $4,552,000 | 5,079 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $99,876,000 | 4,767 |
Cash and due from depository institutions | $5,878,000 | 3,400 |
Interest-bearing balances | $3,297,000 | 4,599 |
Securities | $11,075,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,569,000 | 4,042 |
Loan loss allowance | $1,245,000 | 3,871 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,175,000 | 2,602 |
Other real estate owned | $825,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,354,000 | 5,224 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,876,000 | 4,767 |
Total liabilities | $89,185,000 | 4,749 |
Total deposits | $83,721,000 | 4,785 |
Interest-bearing deposits | $73,194,000 | 4,583 |
Deposits held in domestic offices | $83,721,000 | 4,785 |
% insured | 80.89% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,353 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $10,691,000 | 4,694 |
Total bank equity capital | $10,691,000 | 4,693 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $9,891,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $90,941,000 | 4,782 |
Long-term assets (5+ years) | $9,566,000 | 5,883 |
Average Assets, year-to-date | $98,486,000 | 4,782 |
Average Assets, quarterly | $99,908,500 | 4,755 |
Volatile liabilities | $2,100,000 | 5,383 |
Insider loans | $979,000 | 3,577 |
FHLB advances | $5,250,000 | 2,268 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,065,000 | 5,174 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,705 |
Tier 2 risk-based capital | $811,000 | 4,354 |
Total risk weighted assets | $64,475,000 | 4,643 |
Total unused commitments | $4,065,000 | 5,174 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $99,941,000 | 4,784 |
Cash and due from depository institutions | $6,543,000 | 3,420 |
Interest-bearing balances | $3,997,000 | 4,376 |
Securities | $10,487,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,618,000 | 4,058 |
Loan loss allowance | $1,278,000 | 3,911 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,260,000 | 2,564 |
Other real estate owned | $720,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,313,000 | 5,335 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,941,000 | 4,784 |
Total liabilities | $89,413,000 | 4,775 |
Total deposits | $83,852,000 | 4,818 |
Interest-bearing deposits | $72,866,000 | 4,631 |
Deposits held in domestic offices | $83,852,000 | 4,818 |
% insured | 81.32% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,250,000 | 2,352 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $10,528,000 | 4,778 |
Total bank equity capital | $10,528,000 | 4,778 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $9,728,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $91,102,000 | 4,795 |
Long-term assets (5+ years) | $8,628,000 | 6,047 |
Average Assets, year-to-date | $98,138,500 | 4,833 |
Average Assets, quarterly | $98,514,500 | 4,816 |
Volatile liabilities | $1,846,000 | 5,588 |
Insider loans | $811,000 | 3,883 |
FHLB advances | $5,250,000 | 2,257 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,197,000 | 5,186 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,766 |
Tier 2 risk-based capital | $813,000 | 4,394 |
Total risk weighted assets | $64,557,000 | 4,678 |
Total unused commitments | $4,197,000 | 5,186 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $97,088,000 | 4,873 |
Cash and due from depository institutions | $5,407,000 | 3,444 |
Interest-bearing balances | $681,000 | 5,987 |
Securities | $10,668,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,869,000 | 4,106 |
Loan loss allowance | $1,279,000 | 3,926 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,214,000 | 2,586 |
Other real estate owned | $588,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,342,000 | 5,270 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,088,000 | 4,873 |
Total liabilities | $86,317,000 | 4,867 |
Total deposits | $81,297,000 | 4,901 |
Interest-bearing deposits | $70,203,000 | 4,754 |
Deposits held in domestic offices | $81,297,000 | 4,901 |
% insured | 85.76% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,750,000 | 2,495 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $10,771,000 | 4,734 |
Total bank equity capital | $10,771,000 | 4,733 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $9,971,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $272,000 | 5,764 |
Earning assets | $86,218,000 | 4,946 |
Long-term assets (5+ years) | $13,885,000 | 5,553 |
Average Assets, year-to-date | $97,537,670 | 4,869 |
Average Assets, quarterly | $97,942,000 | 4,867 |
Volatile liabilities | $2,212,000 | 5,398 |
Insider loans | $766,000 | 4,006 |
FHLB advances | $4,750,000 | 2,405 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,637,000 | 5,387 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,721 |
Tier 2 risk-based capital | $790,000 | 4,465 |
Total risk weighted assets | $62,727,000 | 4,734 |
Total unused commitments | $3,637,000 | 5,387 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $98,796,000 | 4,898 |
Cash and due from depository institutions | $9,685,000 | 3,446 |
Interest-bearing balances | $3,897,000 | 4,908 |
Securities | $10,481,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,216,000 | 4,204 |
Loan loss allowance | $1,235,000 | 4,032 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,233,000 | 2,592 |
Other real estate owned | $770,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,411,000 | 5,243 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,796,000 | 4,898 |
Total liabilities | $87,870,000 | 4,885 |
Total deposits | $84,561,000 | 4,869 |
Interest-bearing deposits | $71,635,000 | 4,761 |
Deposits held in domestic offices | $84,561,000 | 4,869 |
% insured | 84.10% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $309,000 | 5,084 |
Total equity capital | $10,926,000 | 4,789 |
Total bank equity capital | $10,926,000 | 4,788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $10,126,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $312,000 | 5,537 |
Earning assets | $86,594,000 | 4,990 |
Long-term assets (5+ years) | $11,503,000 | 5,810 |
Average Assets, year-to-date | $97,762,500 | 4,912 |
Average Assets, quarterly | $97,762,500 | 4,912 |
Volatile liabilities | $2,210,000 | 5,376 |
Insider loans | $715,000 | 4,114 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,501,000 | 5,175 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,711 |
Tier 2 risk-based capital | $774,000 | 4,520 |
Total risk weighted assets | $61,421,000 | 4,797 |
Total unused commitments | $4,501,000 | 5,175 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $96,729,000 | 4,960 |
Cash and due from depository institutions | $8,051,000 | 3,451 |
Interest-bearing balances | $3,838,000 | 4,713 |
Securities | $10,712,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,356,000 | 4,289 |
Loan loss allowance | $1,236,000 | 4,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,311,000 | 2,564 |
Other real estate owned | $772,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,527,000 | 5,176 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,729,000 | 4,960 |
Total liabilities | $85,839,000 | 4,948 |
Total deposits | $82,557,000 | 4,932 |
Interest-bearing deposits | $71,028,000 | 4,768 |
Deposits held in domestic offices | $82,557,000 | 4,931 |
% insured | 85.92% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $10,890,000 | 4,819 |
Total bank equity capital | $10,890,000 | 4,817 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $10,090,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $389,000 | 5,112 |
Earning assets | $85,906,000 | 5,002 |
Long-term assets (5+ years) | $8,665,000 | 6,109 |
Average Assets, year-to-date | $98,894,000 | 4,864 |
Average Assets, quarterly | $99,275,500 | 4,885 |
Volatile liabilities | $2,973,000 | 5,142 |
Insider loans | $720,000 | 4,173 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,919,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,728 |
Tier 2 risk-based capital | $781,000 | 4,529 |
Total risk weighted assets | $61,992,000 | 4,825 |
Total unused commitments | $3,919,000 | 5,285 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $101,822,000 | 4,855 |
Cash and due from depository institutions | $12,641,000 | 3,469 |
Interest-bearing balances | $4,104,000 | 4,543 |
Securities | $10,513,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,173,000 | 4,288 |
Loan loss allowance | $1,311,000 | 4,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,340,000 | 2,577 |
Other real estate owned | $621,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,534,000 | 5,270 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,822,000 | 4,855 |
Total liabilities | $91,088,000 | 4,830 |
Total deposits | $84,461,000 | 4,886 |
Interest-bearing deposits | $72,738,000 | 4,742 |
Deposits held in domestic offices | $84,461,000 | 4,886 |
% insured | 85.60% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,250,000 | 2,235 |
Subordinated debt | $0 | 163 |
All other liabilities | $377,000 | 5,189 |
Total equity capital | $10,734,000 | 4,924 |
Total bank equity capital | $10,734,000 | 4,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $9,934,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $86,790,000 | 5,007 |
Long-term assets (5+ years) | $8,930,000 | 6,126 |
Average Assets, year-to-date | $99,435,250 | 4,893 |
Average Assets, quarterly | $100,080,500 | 4,893 |
Volatile liabilities | $4,219,000 | 4,728 |
Insider loans | $935,000 | 3,835 |
FHLB advances | $6,250,000 | 2,146 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,491,000 | 5,517 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,805 |
Tier 2 risk-based capital | $786,000 | 4,573 |
Total risk weighted assets | $62,328,000 | 4,864 |
Total unused commitments | $3,491,000 | 5,517 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $98,339,000 | 4,958 |
Cash and due from depository institutions | $6,735,000 | 3,479 |
Interest-bearing balances | $3,651,000 | 4,679 |
Securities | $10,878,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,953,000 | 4,246 |
Loan loss allowance | $1,345,000 | 4,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,359,000 | 2,574 |
Other real estate owned | $843,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,571,000 | 5,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,339,000 | 4,958 |
Total liabilities | $87,785,000 | 4,945 |
Total deposits | $80,726,000 | 5,025 |
Interest-bearing deposits | $70,653,000 | 4,857 |
Deposits held in domestic offices | $80,726,000 | 5,024 |
% insured | 85.51% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,750,000 | 2,248 |
Subordinated debt | $0 | 180 |
All other liabilities | $309,000 | 5,347 |
Total equity capital | $10,554,000 | 4,942 |
Total bank equity capital | $10,554,000 | 4,940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $9,754,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $306,000 | 5,789 |
Earning assets | $88,482,000 | 4,999 |
Long-term assets (5+ years) | $6,039,000 | 6,486 |
Average Assets, year-to-date | $98,639,670 | 4,936 |
Average Assets, quarterly | $98,727,000 | 4,945 |
Volatile liabilities | $4,193,000 | 4,772 |
Insider loans | $1,012,000 | 3,744 |
FHLB advances | $6,750,000 | 2,163 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,269,000 | 5,623 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,833 |
Tier 2 risk-based capital | $810,000 | 4,530 |
Total risk weighted assets | $64,275,000 | 4,830 |
Total unused commitments | $3,269,000 | 5,623 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $99,115,000 | 4,973 |
Cash and due from depository institutions | $10,785,000 | 3,477 |
Interest-bearing balances | $3,428,000 | 4,933 |
Securities | $10,152,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,733,000 | 4,328 |
Loan loss allowance | $1,350,000 | 4,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,433,000 | 2,553 |
Other real estate owned | $452,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,560,000 | 5,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,115,000 | 4,973 |
Total liabilities | $88,663,000 | 4,974 |
Total deposits | $83,097,000 | 5,010 |
Interest-bearing deposits | $72,404,000 | 4,859 |
Deposits held in domestic offices | $83,097,000 | 5,008 |
% insured | 84.92% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,250,000 | 2,508 |
Subordinated debt | $0 | 185 |
All other liabilities | $316,000 | 5,264 |
Total equity capital | $10,452,000 | 4,950 |
Total bank equity capital | $10,452,000 | 4,948 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $9,652,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $85,313,000 | 5,126 |
Long-term assets (5+ years) | $6,262,000 | 6,476 |
Average Assets, year-to-date | $98,790,000 | 4,959 |
Average Assets, quarterly | $98,790,000 | 4,959 |
Volatile liabilities | $4,188,000 | 4,782 |
Insider loans | $1,079,000 | 3,674 |
FHLB advances | $5,250,000 | 2,417 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,205,000 | 5,355 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,844 |
Tier 2 risk-based capital | $789,000 | 4,614 |
Total risk weighted assets | $62,593,000 | 4,900 |
Total unused commitments | $4,205,000 | 5,355 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $98,465,000 | 4,988 |
Cash and due from depository institutions | $11,054,000 | 3,563 |
Interest-bearing balances | $2,199,000 | 5,155 |
Securities | $10,801,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,014,000 | 4,451 |
Loan loss allowance | $1,366,000 | 3,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,499,000 | 2,520 |
Other real estate owned | $470,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,627,000 | 5,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,465,000 | 4,988 |
Total liabilities | $88,163,000 | 4,970 |
Total deposits | $82,103,000 | 5,003 |
Interest-bearing deposits | $73,523,000 | 4,793 |
Deposits held in domestic offices | $82,103,000 | 5,002 |
% insured | 82.10% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,750,000 | 2,594 |
Subordinated debt | $0 | 193 |
All other liabilities | $310,000 | 5,305 |
Total equity capital | $10,302,000 | 4,990 |
Total bank equity capital | $10,302,000 | 4,988 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $9,502,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $83,014,000 | 5,177 |
Long-term assets (5+ years) | $5,537,000 | 5,939 |
Average Assets, year-to-date | $96,942,400 | 4,980 |
Average Assets, quarterly | $97,113,500 | 5,012 |
Volatile liabilities | $4,548,000 | 4,783 |
Insider loans | $1,168,000 | 3,588 |
FHLB advances | $5,750,000 | 2,493 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,128,000 | 5,334 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,869 |
Tier 2 risk-based capital | $782,000 | 4,657 |
Total risk weighted assets | $61,947,000 | 4,956 |
Total unused commitments | $4,128,000 | 5,334 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $95,762,000 | 5,078 |
Cash and due from depository institutions | $8,252,000 | 3,570 |
Interest-bearing balances | $3,154,000 | 4,732 |
Securities | $9,479,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,406,000 | 4,460 |
Loan loss allowance | $1,384,000 | 3,975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,608,000 | 2,491 |
Other real estate owned | $1,117,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,900,000 | 5,066 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,762,000 | 5,078 |
Total liabilities | $85,333,000 | 5,062 |
Total deposits | $79,778,000 | 5,095 |
Interest-bearing deposits | $69,648,000 | 4,972 |
Deposits held in domestic offices | $79,778,000 | 5,094 |
% insured | 84.65% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,210,000 | 2,743 |
Subordinated debt | $0 | 206 |
All other liabilities | $345,000 | 5,439 |
Total equity capital | $10,429,000 | 5,019 |
Total bank equity capital | $10,429,000 | 5,018 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $9,629,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $424,000 | 5,295 |
Earning assets | $83,039,000 | 5,196 |
Long-term assets (5+ years) | $4,341,000 | 6,121 |
Average Assets, year-to-date | $96,561,750 | 5,018 |
Average Assets, quarterly | $96,068,500 | 5,063 |
Volatile liabilities | $4,542,000 | 4,858 |
Insider loans | $1,064,000 | 3,785 |
FHLB advances | $4,750,000 | 2,820 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,539,000 | 5,226 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,875 |
Tier 2 risk-based capital | $786,000 | 4,664 |
Total risk weighted assets | $62,263,000 | 4,971 |
Total unused commitments | $4,539,000 | 5,227 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $96,375,000 | 5,085 |
Cash and due from depository institutions | $7,501,000 | 3,604 |
Interest-bearing balances | $3,428,000 | 4,503 |
Securities | $9,967,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,845,000 | 4,448 |
Loan loss allowance | $1,382,000 | 4,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,660,000 | 2,473 |
Other real estate owned | $748,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,654,000 | 5,361 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,375,000 | 5,085 |
Total liabilities | $86,065,000 | 5,074 |
Total deposits | $79,949,000 | 5,126 |
Interest-bearing deposits | $71,678,000 | 4,922 |
Deposits held in domestic offices | $79,949,000 | 5,125 |
% insured | 85.41% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,761,000 | 2,727 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $10,310,000 | 5,033 |
Total bank equity capital | $10,310,000 | 5,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $9,510,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $85,240,000 | 5,169 |
Long-term assets (5+ years) | $2,658,000 | 6,393 |
Average Assets, year-to-date | $96,828,330 | 5,053 |
Average Assets, quarterly | $96,554,000 | 5,077 |
Volatile liabilities | $5,763,000 | 4,478 |
Insider loans | $823,000 | 4,224 |
FHLB advances | $5,250,000 | 2,680 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,264,000 | 5,081 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,900 |
Tier 2 risk-based capital | $802,000 | 4,632 |
Total risk weighted assets | $63,608,000 | 4,959 |
Total unused commitments | $5,264,000 | 5,082 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $96,733,000 | 5,110 |
Cash and due from depository institutions | $8,842,000 | 3,778 |
Interest-bearing balances | $3,366,000 | 4,629 |
Securities | $9,674,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,698,000 | 4,513 |
Loan loss allowance | $1,389,000 | 4,016 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,483,000 | 2,587 |
Other real estate owned | $1,382,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,654,000 | 5,426 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,733,000 | 5,110 |
Total liabilities | $86,540,000 | 5,107 |
Total deposits | $81,616,000 | 5,110 |
Interest-bearing deposits | $73,771,000 | 4,909 |
Deposits held in domestic offices | $81,616,000 | 5,109 |
% insured | 84.60% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,567,000 | 3,056 |
Subordinated debt | $0 | 214 |
All other liabilities | $357,000 | 5,125 |
Total equity capital | $10,193,000 | 5,023 |
Total bank equity capital | $10,193,000 | 5,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $9,393,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $399,000 | 5,466 |
Earning assets | $83,738,000 | 5,252 |
Long-term assets (5+ years) | $2,706,000 | 6,401 |
Average Assets, year-to-date | $97,055,000 | 5,081 |
Average Assets, quarterly | $97,055,000 | 5,081 |
Volatile liabilities | $5,812,000 | 4,508 |
Insider loans | $887,000 | 4,163 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,133,000 | 5,496 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,945 |
Tier 2 risk-based capital | $793,000 | 4,695 |
Total risk weighted assets | $62,854,000 | 5,028 |
Total unused commitments | $4,133,000 | 5,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $97,377,000 | 5,113 |
Cash and due from depository institutions | $7,642,000 | 3,960 |
Interest-bearing balances | $3,572,000 | 4,344 |
Securities | $9,677,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,734,000 | 4,531 |
Loan loss allowance | $1,383,000 | 4,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,025,000 | 2,824 |
Other real estate owned | $1,486,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,813,000 | 5,377 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,377,000 | 5,113 |
Total liabilities | $87,182,000 | 5,085 |
Total deposits | $80,921,000 | 5,126 |
Interest-bearing deposits | $73,610,000 | 4,914 |
Deposits held in domestic offices | $80,921,000 | 5,125 |
% insured | 82.84% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,903,000 | 2,940 |
Subordinated debt | $0 | 220 |
All other liabilities | $358,000 | 5,235 |
Total equity capital | $10,195,000 | 5,035 |
Total bank equity capital | $10,195,000 | 5,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $9,395,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $493,000 | 5,043 |
Earning assets | $85,983,000 | 5,191 |
Long-term assets (5+ years) | $3,367,000 | 6,333 |
Average Assets, year-to-date | $97,225,400 | 5,071 |
Average Assets, quarterly | $97,133,500 | 5,106 |
Volatile liabilities | $15,939,000 | 5,183 |
Insider loans | $811,000 | 4,374 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,614,000 | 5,658 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,958 |
Tier 2 risk-based capital | $804,000 | 4,696 |
Total risk weighted assets | $64,220,000 | 5,040 |
Total unused commitments | $3,614,000 | 5,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $96,890,000 | 5,176 |
Cash and due from depository institutions | $6,331,000 | 4,015 |
Interest-bearing balances | $3,284,000 | 4,391 |
Securities | $9,970,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,417,000 | 4,543 |
Loan loss allowance | $1,349,000 | 4,102 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,624,000 | 3,087 |
Other real estate owned | $661,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,887,000 | 5,397 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,890,000 | 5,176 |
Total liabilities | $86,897,000 | 5,138 |
Total deposits | $78,903,000 | 5,223 |
Interest-bearing deposits | $72,439,000 | 5,008 |
Deposits held in domestic offices | $78,903,000 | 5,221 |
% insured | 83.74% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,517,000 | 2,718 |
Subordinated debt | $0 | 233 |
All other liabilities | $477,000 | 5,115 |
Total equity capital | $9,993,000 | 5,243 |
Total bank equity capital | $9,993,000 | 5,242 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $9,193,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $87,671,000 | 5,186 |
Long-term assets (5+ years) | $3,410,000 | 6,365 |
Average Assets, year-to-date | $97,187,500 | 5,133 |
Average Assets, quarterly | $95,986,000 | 5,186 |
Volatile liabilities | $17,718,000 | 5,082 |
Insider loans | $1,010,000 | 4,076 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,086,000 | 6,007 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,127 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $64,680,000 | 5,103 |
Total unused commitments | $3,086,000 | 6,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $95,082,000 | 5,228 |
Cash and due from depository institutions | $5,240,000 | 3,829 |
Interest-bearing balances | $3,024,000 | 4,375 |
Securities | $11,230,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,500,000 | 4,647 |
Loan loss allowance | $1,336,000 | 4,113 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,554,000 | 3,150 |
Other real estate owned | $607,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,951,000 | 5,346 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,082,000 | 5,228 |
Total liabilities | $85,220,000 | 5,199 |
Total deposits | $76,032,000 | 5,348 |
Interest-bearing deposits | $69,740,000 | 5,126 |
Deposits held in domestic offices | $76,032,000 | 5,347 |
% insured | 86.89% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,754,000 | 2,674 |
Subordinated debt | $0 | 241 |
All other liabilities | $434,000 | 5,188 |
Total equity capital | $9,862,000 | 5,275 |
Total bank equity capital | $9,862,000 | 5,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $9,062,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $86,754,000 | 5,226 |
Long-term assets (5+ years) | $5,137,000 | 6,134 |
Average Assets, year-to-date | $97,286,670 | 5,160 |
Average Assets, quarterly | $97,057,000 | 5,171 |
Volatile liabilities | $17,522,000 | 5,135 |
Insider loans | $1,080,000 | 4,013 |
FHLB advances | $8,750,000 | 2,563 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,487,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,175 |
Tier 2 risk-based capital | $798,000 | 4,839 |
Total risk weighted assets | $63,285,000 | 5,204 |
Total unused commitments | $3,487,000 | 5,921 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $99,032,000 | 5,195 |
Cash and due from depository institutions | $10,392,000 | 3,875 |
Interest-bearing balances | $3,724,000 | 4,130 |
Securities | $10,874,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,688,000 | 4,741 |
Loan loss allowance | $1,336,000 | 4,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,556,000 | 3,206 |
Other real estate owned | $617,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,905,000 | 5,502 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,032,000 | 5,195 |
Total liabilities | $89,092,000 | 5,146 |
Total deposits | $79,654,000 | 5,276 |
Interest-bearing deposits | $73,482,000 | 5,056 |
Deposits held in domestic offices | $79,654,000 | 5,275 |
% insured | 83.43% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,010,000 | 2,756 |
Subordinated debt | $0 | 248 |
All other liabilities | $428,000 | 5,183 |
Total equity capital | $9,940,000 | 5,279 |
Total bank equity capital | $9,940,000 | 5,278 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $9,140,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $572,000 | 4,899 |
Earning assets | $86,286,000 | 5,308 |
Long-term assets (5+ years) | $4,769,000 | 6,228 |
Average Assets, year-to-date | $98,389,000 | 5,196 |
Average Assets, quarterly | $98,389,000 | 5,196 |
Volatile liabilities | $17,568,000 | 5,193 |
Insider loans | $856,000 | 4,478 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,402,000 | 6,526 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,209 |
Tier 2 risk-based capital | $782,000 | 4,897 |
Total risk weighted assets | $62,021,000 | 5,304 |
Total unused commitments | $2,402,000 | 6,531 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $97,746,000 | 5,245 |
Cash and due from depository institutions | $5,417,000 | 3,839 |
Interest-bearing balances | $2,578,000 | 4,201 |
Securities | $11,613,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,226,000 | 4,701 |
Loan loss allowance | $1,354,000 | 4,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,586,000 | 3,234 |
Other real estate owned | $855,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,049,000 | 5,421 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,746,000 | 5,245 |
Total liabilities | $87,957,000 | 5,200 |
Total deposits | $78,539,000 | 5,342 |
Interest-bearing deposits | $71,824,000 | 5,115 |
Deposits held in domestic offices | $78,539,000 | 5,342 |
% insured | 81.20% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,028,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,415 |
Total equity capital | $9,789,000 | 5,296 |
Total bank equity capital | $9,789,000 | 5,295 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $8,989,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $565,000 | 5,072 |
Earning assets | $88,417,000 | 5,243 |
Long-term assets (5+ years) | $5,189,000 | 6,194 |
Average Assets, year-to-date | $102,607,000 | 5,023 |
Average Assets, quarterly | $98,039,000 | 5,218 |
Volatile liabilities | $16,081,000 | 5,384 |
Insider loans | $1,015,000 | 4,237 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,616,000 | 6,424 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,258 |
Tier 2 risk-based capital | $818,000 | 4,831 |
Total risk weighted assets | $64,893,000 | 5,241 |
Total unused commitments | $2,616,000 | 6,426 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $98,332,000 | 5,238 |
Cash and due from depository institutions | $6,245,000 | 3,943 |
Interest-bearing balances | $2,330,000 | 4,119 |
Securities | $12,512,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,514,000 | 4,771 |
Loan loss allowance | $1,355,000 | 4,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,648,000 | 3,215 |
Other real estate owned | $781,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,632,000 | 5,536 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,332,000 | 5,238 |
Total liabilities | $88,533,000 | 5,192 |
Total deposits | $79,063,000 | 5,289 |
Interest-bearing deposits | $73,287,000 | 5,065 |
Deposits held in domestic offices | $79,063,000 | 5,288 |
% insured | 83.79% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,006,000 | 2,997 |
Subordinated debt | $0 | 269 |
All other liabilities | $464,000 | 5,508 |
Total equity capital | $9,799,000 | 5,407 |
Total bank equity capital | $9,799,000 | 5,406 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $8,999,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $567,000 | 5,261 |
Earning assets | $88,356,000 | 5,284 |
Long-term assets (5+ years) | $4,950,000 | 6,281 |
Average Assets, year-to-date | $103,822,250 | 5,024 |
Average Assets, quarterly | $99,562,000 | 5,172 |
Volatile liabilities | $14,439,000 | 5,657 |
Insider loans | $935,000 | 4,382 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,703,000 | 6,518 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,348 |
Tier 2 risk-based capital | $810,000 | 4,830 |
Total risk weighted assets | $64,228,000 | 5,288 |
Total unused commitments | $2,703,000 | 6,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $100,792,000 | 5,167 |
Cash and due from depository institutions | $7,793,000 | 3,996 |
Interest-bearing balances | $2,296,000 | 3,825 |
Securities | $12,651,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,353,000 | 4,782 |
Loan loss allowance | $1,352,000 | 3,922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,714,000 | 3,218 |
Other real estate owned | $663,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,618,000 | 5,582 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,792,000 | 5,167 |
Total liabilities | $91,175,000 | 5,110 |
Total deposits | $80,161,000 | 5,247 |
Interest-bearing deposits | $73,570,000 | 5,055 |
Deposits held in domestic offices | $80,161,000 | 5,245 |
% insured | 76.31% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,545,000 | 2,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,505 |
Total equity capital | $9,617,000 | 5,454 |
Total bank equity capital | $9,617,000 | 5,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $8,817,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $552,000 | 5,250 |
Earning assets | $89,300,000 | 5,250 |
Long-term assets (5+ years) | $5,475,000 | 6,186 |
Average Assets, year-to-date | $105,652,330 | 4,995 |
Average Assets, quarterly | $101,650,500 | 5,140 |
Volatile liabilities | $13,160,000 | 5,859 |
Insider loans | $1,037,000 | 4,239 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,789,000 | 6,615 |
Tier 1 (core) risk-based capital | $9,375,000 | 5,436 |
Tier 2 risk-based capital | $814,000 | 4,799 |
Total risk weighted assets | $64,612,000 | 5,329 |
Total unused commitments | $2,789,000 | 6,616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 5,139 |
Cash and due from depository institutions | $9,440,000 | 4,019 |
Interest-bearing balances | $1,548,000 | 3,971 |
Securities | $11,070,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,366,000 | 4,715 |
Loan loss allowance | $1,324,000 | 3,926 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,701,000 | 3,238 |
Other real estate owned | $382,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,550,000 | 5,674 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $102,509,000 | 5,139 |
Total liabilities | $92,880,000 | 5,075 |
Total deposits | $81,065,000 | 5,220 |
Interest-bearing deposits | $74,300,000 | 5,028 |
Deposits held in domestic offices | $81,065,000 | 5,218 |
% insured | 74.93% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,399,000 | 2,831 |
Subordinated debt | $0 | 271 |
All other liabilities | $416,000 | 5,664 |
Total equity capital | $9,629,000 | 5,503 |
Total bank equity capital | $9,629,000 | 5,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $8,829,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $513,000 | 5,485 |
Earning assets | $88,984,000 | 5,275 |
Long-term assets (5+ years) | $5,967,000 | 6,102 |
Average Assets, year-to-date | $108,082,500 | 4,945 |
Average Assets, quarterly | $108,082,500 | 4,945 |
Volatile liabilities | $14,054,000 | 5,719 |
Insider loans | $901,000 | 4,517 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,165,000 | 6,529 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,491 |
Tier 2 risk-based capital | $821,000 | 4,759 |
Total risk weighted assets | $65,207,000 | 5,324 |
Total unused commitments | $3,165,000 | 6,529 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $113,656,000 | 4,805 |
Cash and due from depository institutions | $4,172,000 | 4,055 |
Interest-bearing balances | $2,211,000 | 2,852 |
Securities | $11,837,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $11,039,000 | 873 |
Net loans & leases | $81,042,000 | 4,586 |
Loan loss allowance | $1,161,000 | 4,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,686,000 | 3,262 |
Other real estate owned | $201,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,679,000 | 5,579 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,656,000 | 4,805 |
Total liabilities | $104,024,000 | 4,724 |
Total deposits | $91,278,000 | 4,810 |
Interest-bearing deposits | $83,668,000 | 4,602 |
Deposits held in domestic offices | $91,278,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,336,000 | 2,892 |
Subordinated debt | $0 | 278 |
All other liabilities | $410,000 | 5,758 |
Total equity capital | $9,632,000 | 5,513 |
Total bank equity capital | $9,632,000 | 5,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $8,832,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $106,129,000 | 4,745 |
Long-term assets (5+ years) | $7,741,000 | 5,758 |
Average Assets, year-to-date | $105,989,400 | 4,877 |
Average Assets, quarterly | $109,533,000 | 4,881 |
Volatile liabilities | $15,543,000 | 5,506 |
Insider loans | $861,000 | 4,657 |
FHLB advances | $11,750,000 | 2,856 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,883,000 | 6,632 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,511 |
Tier 2 risk-based capital | $899,000 | 4,514 |
Total risk weighted assets | $71,642,000 | 5,085 |
Total unused commitments | $2,883,000 | 6,634 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $105,410,000 | 4,991 |
Cash and due from depository institutions | $4,164,000 | 4,412 |
Interest-bearing balances | $909,000 | 3,134 |
Securities | $11,970,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 3,923 |
Net loans & leases | $82,024,000 | 4,542 |
Loan loss allowance | $1,094,000 | 4,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,579,000 | 3,326 |
Other real estate owned | $282,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,650,000 | 5,688 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,410,000 | 4,991 |
Total liabilities | $96,246,000 | 4,903 |
Total deposits | $83,329,000 | 5,035 |
Interest-bearing deposits | $76,606,000 | 4,822 |
Deposits held in domestic offices | $83,329,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,455,000 | 2,888 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,626 |
Total equity capital | $9,164,000 | 5,722 |
Total bank equity capital | $9,164,000 | 5,722 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $8,364,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $658,000 | 5,127 |
Earning assets | $96,644,000 | 4,996 |
Long-term assets (5+ years) | $10,223,000 | 5,280 |
Average Assets, year-to-date | $104,072,750 | 4,953 |
Average Assets, quarterly | $104,439,000 | 4,991 |
Volatile liabilities | $17,207,000 | 5,171 |
Insider loans | $841,000 | 4,685 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,923,000 | 6,740 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,682 |
Tier 2 risk-based capital | $893,000 | 4,464 |
Total risk weighted assets | $71,204,000 | 5,100 |
Total unused commitments | $2,923,000 | 6,743 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $103,468,000 | 5,053 |
Cash and due from depository institutions | $3,367,000 | 4,477 |
Interest-bearing balances | $1,211,000 | 2,695 |
Securities | $12,449,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,946 |
Net loans & leases | $78,621,000 | 4,627 |
Loan loss allowance | $1,016,000 | 4,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,288,000 | 3,510 |
Other real estate owned | $727,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,636,000 | 5,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,468,000 | 5,053 |
Total liabilities | $94,431,000 | 4,953 |
Total deposits | $85,094,000 | 5,002 |
Interest-bearing deposits | $78,683,000 | 4,737 |
Deposits held in domestic offices | $85,094,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,824,000 | 3,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $513,000 | 5,375 |
Total equity capital | $9,037,000 | 5,800 |
Total bank equity capital | $9,037,000 | 5,800 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $8,237,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $652,000 | 5,087 |
Earning assets | $95,661,000 | 5,026 |
Long-term assets (5+ years) | $6,364,000 | 5,993 |
Average Assets, year-to-date | $103,627,000 | 4,994 |
Average Assets, quarterly | $104,113,000 | 5,023 |
Volatile liabilities | $14,792,000 | 5,525 |
Insider loans | $893,000 | 4,591 |
FHLB advances | $8,250,000 | 3,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,807,000 | 6,461 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,743 |
Tier 2 risk-based capital | $880,000 | 4,496 |
Total risk weighted assets | $70,295,000 | 5,119 |
Total unused commitments | $3,807,000 | 6,461 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $104,758,000 | 5,019 |
Cash and due from depository institutions | $6,680,000 | 4,471 |
Interest-bearing balances | $4,556,000 | 1,500 |
Securities | $13,983,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 4,719 |
Net loans & leases | $76,686,000 | 4,640 |
Loan loss allowance | $983,000 | 4,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,284,000 | 3,491 |
Other real estate owned | $221,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,577,000 | 5,662 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,758,000 | 5,019 |
Total liabilities | $95,397,000 | 4,934 |
Total deposits | $86,277,000 | 4,958 |
Interest-bearing deposits | $79,701,000 | 4,722 |
Deposits held in domestic offices | $86,277,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,650,000 | 3,112 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,828 |
Total equity capital | $9,361,000 | 5,758 |
Total bank equity capital | $9,361,000 | 5,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $8,561,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $628,000 | 5,166 |
Earning assets | $97,552,000 | 4,988 |
Long-term assets (5+ years) | $8,830,000 | 5,419 |
Average Assets, year-to-date | $103,706,500 | 4,997 |
Average Assets, quarterly | $103,706,500 | 4,997 |
Volatile liabilities | $16,224,000 | 5,298 |
Insider loans | $1,003,000 | 4,351 |
FHLB advances | $8,250,000 | 3,053 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,369,000 | 6,326 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,736 |
Tier 2 risk-based capital | $865,000 | 4,465 |
Total risk weighted assets | $68,973,000 | 5,122 |
Total unused commitments | $4,369,000 | 6,327 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $102,655,000 | 5,020 |
Cash and due from depository institutions | $3,400,000 | 4,480 |
Interest-bearing balances | $1,599,000 | 2,151 |
Securities | $15,501,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $76,226,000 | 4,652 |
Loan loss allowance | $981,000 | 4,274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,782,000 | 3,849 |
Other real estate owned | $274,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,672,000 | 5,613 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,655,000 | 5,020 |
Total liabilities | $93,708,000 | 4,923 |
Total deposits | $86,531,000 | 4,909 |
Interest-bearing deposits | $81,195,000 | 4,606 |
Deposits held in domestic offices | $86,531,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,586,000 | 3,269 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $8,947,000 | 5,830 |
Total bank equity capital | $8,947,000 | 5,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $8,147,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $697,000 | 5,119 |
Earning assets | $96,126,000 | 4,955 |
Long-term assets (5+ years) | $10,765,000 | 4,814 |
Average Assets, year-to-date | $102,231,200 | 4,891 |
Average Assets, quarterly | $102,997,500 | 4,968 |
Volatile liabilities | $19,646,000 | 4,818 |
Insider loans | $1,040,000 | 4,296 |
FHLB advances | $6,500,000 | 3,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,324,000 | 6,250 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,776 |
Tier 2 risk-based capital | $859,000 | 4,479 |
Total risk weighted assets | $68,594,000 | 5,129 |
Total unused commitments | $4,324,000 | 6,251 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $103,340,000 | 4,944 |
Cash and due from depository institutions | $2,367,000 | 4,503 |
Interest-bearing balances | $608,000 | 2,828 |
Securities | $15,415,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,849 |
Net loans & leases | $76,580,000 | 4,602 |
Loan loss allowance | $983,000 | 4,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,811,000 | 3,777 |
Other real estate owned | $221,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,696,000 | 5,644 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,340,000 | 4,944 |
Total liabilities | $94,824,000 | 4,849 |
Total deposits | $86,048,000 | 4,884 |
Interest-bearing deposits | $80,463,000 | 4,608 |
Deposits held in domestic offices | $86,048,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,149,000 | 2,866 |
Subordinated debt | $0 | 244 |
All other liabilities | $627,000 | 5,231 |
Total equity capital | $8,516,000 | 5,967 |
Total bank equity capital | $8,516,000 | 5,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $7,716,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $698,000 | 5,351 |
Earning assets | $96,853,000 | 4,890 |
Long-term assets (5+ years) | $8,912,000 | 5,038 |
Average Assets, year-to-date | $102,125,250 | 4,903 |
Average Assets, quarterly | $103,462,500 | 4,900 |
Volatile liabilities | $20,435,000 | 4,671 |
Insider loans | $1,114,000 | 4,110 |
FHLB advances | $7,250,000 | 2,891 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,688,000 | 6,164 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,889 |
Tier 2 risk-based capital | $866,000 | 4,425 |
Total risk weighted assets | $69,193,000 | 5,070 |
Total unused commitments | $4,688,000 | 6,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $103,585,000 | 4,928 |
Cash and due from depository institutions | $3,218,000 | 4,549 |
Interest-bearing balances | $1,039,000 | 2,417 |
Securities | $14,242,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $75,454,000 | 4,618 |
Loan loss allowance | $961,000 | 4,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,863,000 | 3,710 |
Other real estate owned | $221,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,587,000 | 5,751 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,585,000 | 4,928 |
Total liabilities | $95,368,000 | 4,822 |
Total deposits | $86,786,000 | 4,875 |
Interest-bearing deposits | $79,416,000 | 4,625 |
Deposits held in domestic offices | $86,786,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,974,000 | 2,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 5,082 |
Total equity capital | $8,217,000 | 6,036 |
Total bank equity capital | $8,217,000 | 6,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $7,417,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $633,000 | 5,440 |
Earning assets | $96,735,000 | 4,878 |
Long-term assets (5+ years) | $8,098,000 | 5,134 |
Average Assets, year-to-date | $101,720,330 | 4,956 |
Average Assets, quarterly | $101,465,000 | 4,978 |
Volatile liabilities | $16,232,000 | 5,188 |
Insider loans | $1,109,000 | 4,124 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,229,000 | 6,037 |
Tier 1 (core) risk-based capital | $8,363,000 | 5,936 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $91,282,000 | 4,284 |
Total unused commitments | $5,229,000 | 6,037 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $99,345,000 | 5,082 |
Cash and due from depository institutions | $4,890,000 | 4,546 |
Interest-bearing balances | $2,718,000 | 1,681 |
Securities | $11,919,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
Net loans & leases | $74,237,000 | 4,624 |
Loan loss allowance | $968,000 | 4,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,895,000 | 3,657 |
Other real estate owned | $224,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,480,000 | 5,834 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,345,000 | 5,082 |
Total liabilities | $91,014,000 | 4,986 |
Total deposits | $82,288,000 | 5,050 |
Interest-bearing deposits | $76,237,000 | 4,781 |
Deposits held in domestic offices | $82,288,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,229,000 | 2,697 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $8,331,000 | 5,990 |
Total bank equity capital | $8,331,000 | 5,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $7,531,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $575,000 | 5,629 |
Earning assets | $92,574,000 | 5,040 |
Long-term assets (5+ years) | $9,006,000 | 4,917 |
Average Assets, year-to-date | $100,788,000 | 5,021 |
Average Assets, quarterly | $100,788,000 | 5,021 |
Volatile liabilities | $16,320,000 | 5,135 |
Insider loans | $1,128,000 | 4,073 |
FHLB advances | $7,750,000 | 2,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,250,000 | 6,064 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,882 |
Tier 2 risk-based capital | $837,000 | 4,509 |
Total risk weighted assets | $84,901,000 | 4,451 |
Total unused commitments | $5,250,000 | 6,064 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $102,231,000 | 4,994 |
Cash and due from depository institutions | $4,312,000 | 4,525 |
Interest-bearing balances | $2,659,000 | 1,618 |
Securities | $11,643,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,663 |
Net loans & leases | $75,817,000 | 4,557 |
Loan loss allowance | $966,000 | 4,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,960,000 | 3,561 |
Other real estate owned | $309,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,615,000 | 5,699 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,231,000 | 4,994 |
Total liabilities | $94,049,000 | 4,854 |
Total deposits | $85,346,000 | 4,911 |
Interest-bearing deposits | $78,494,000 | 4,634 |
Deposits held in domestic offices | $85,346,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,263,000 | 2,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $440,000 | 5,822 |
Total equity capital | $8,182,000 | 5,994 |
Total bank equity capital | $8,182,000 | 5,994 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $7,382,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $668,000 | 5,285 |
Earning assets | $95,694,000 | 4,920 |
Long-term assets (5+ years) | $9,039,000 | 4,860 |
Average Assets, year-to-date | $95,867,800 | 5,026 |
Average Assets, quarterly | $98,249,500 | 5,047 |
Volatile liabilities | $14,107,000 | 5,468 |
Insider loans | $829,000 | 4,622 |
FHLB advances | $7,750,000 | 2,763 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,888,000 | 6,079 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,898 |
Tier 2 risk-based capital | $866,000 | 4,377 |
Total risk weighted assets | $69,212,000 | 4,982 |
Total unused commitments | $4,888,000 | 6,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $94,268,000 | 5,210 |
Cash and due from depository institutions | $2,191,000 | 4,641 |
Interest-bearing balances | $354,000 | 3,460 |
Securities | $11,931,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,241,000 | 4,593 |
Loan loss allowance | $957,000 | 4,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,018,000 | 3,494 |
Other real estate owned | $341,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,546,000 | 5,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,268,000 | 5,210 |
Total liabilities | $86,375,000 | 5,114 |
Total deposits | $76,395,000 | 5,212 |
Interest-bearing deposits | $70,584,000 | 4,915 |
Deposits held in domestic offices | $76,395,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,299,000 | 2,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $481,000 | 5,696 |
Total equity capital | $7,893,000 | 6,097 |
Total bank equity capital | $7,893,000 | 6,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $7,093,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $586,000 | 5,739 |
Earning assets | $87,526,000 | 5,162 |
Long-term assets (5+ years) | $11,416,000 | 4,405 |
Average Assets, year-to-date | $94,277,000 | 5,116 |
Average Assets, quarterly | $93,543,000 | 5,205 |
Volatile liabilities | $14,222,000 | 5,458 |
Insider loans | $919,000 | 4,410 |
FHLB advances | $8,750,000 | 2,718 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,329,000 | 6,311 |
Tier 1 (core) risk-based capital | $8,020,000 | 6,000 |
Tier 2 risk-based capital | $844,000 | 4,471 |
Total risk weighted assets | $67,434,000 | 5,058 |
Total unused commitments | $4,329,000 | 6,311 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $92,818,000 | 5,244 |
Cash and due from depository institutions | $2,990,000 | 4,560 |
Interest-bearing balances | $1,049,000 | 2,385 |
Securities | $11,196,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,547 |
Net loans & leases | $71,542,000 | 4,686 |
Loan loss allowance | $915,000 | 4,404 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,099,000 | 3,396 |
Other real estate owned | $295,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,546,000 | 5,763 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,818,000 | 5,244 |
Total liabilities | $85,208,000 | 5,138 |
Total deposits | $76,767,000 | 5,196 |
Interest-bearing deposits | $70,794,000 | 4,884 |
Deposits held in domestic offices | $76,767,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,015,000 | 2,990 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $7,610,000 | 6,093 |
Total bank equity capital | $7,610,000 | 6,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $6,810,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $529,000 | 5,707 |
Earning assets | $85,937,000 | 5,195 |
Long-term assets (5+ years) | $9,532,000 | 4,675 |
Average Assets, year-to-date | $94,280,000 | 5,119 |
Average Assets, quarterly | $92,667,000 | 5,213 |
Volatile liabilities | $12,092,000 | 5,785 |
Insider loans | $844,000 | 4,538 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,818,000 | 5,867 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,988 |
Tier 2 risk-based capital | $807,000 | 4,543 |
Total risk weighted assets | $64,479,000 | 5,155 |
Total unused commitments | $5,818,000 | 5,868 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $92,516,000 | 5,230 |
Cash and due from depository institutions | $6,391,000 | 4,521 |
Interest-bearing balances | $4,411,000 | 1,206 |
Securities | $10,532,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,528 |
Net loans & leases | $68,960,000 | 4,730 |
Loan loss allowance | $887,000 | 4,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,162,000 | 3,317 |
Other real estate owned | $365,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,456,000 | 5,819 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,516,000 | 5,230 |
Total liabilities | $84,761,000 | 5,130 |
Total deposits | $75,712,000 | 5,218 |
Interest-bearing deposits | $69,635,000 | 4,923 |
Deposits held in domestic offices | $75,712,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,665,000 | 2,811 |
Subordinated debt | $0 | 259 |
All other liabilities | $384,000 | 5,820 |
Total equity capital | $7,755,000 | 6,016 |
Total bank equity capital | $7,755,000 | 6,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $6,955,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $85,553,000 | 5,208 |
Long-term assets (5+ years) | $9,363,000 | 4,699 |
Average Assets, year-to-date | $95,011,000 | 5,105 |
Average Assets, quarterly | $95,011,000 | 5,105 |
Volatile liabilities | $12,570,000 | 5,592 |
Insider loans | $815,000 | 4,581 |
FHLB advances | $8,250,000 | 2,744 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,981,000 | 6,132 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,898 |
Tier 2 risk-based capital | $781,000 | 4,601 |
Total risk weighted assets | $62,361,000 | 5,204 |
Total unused commitments | $4,981,000 | 6,133 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $97,506,000 | 5,055 |
Cash and due from depository institutions | $6,589,000 | 4,539 |
Interest-bearing balances | $3,882,000 | 1,339 |
Securities | $10,548,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,981 |
Net loans & leases | $68,851,000 | 4,713 |
Loan loss allowance | $881,000 | 4,448 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,187,000 | 3,270 |
Other real estate owned | $136,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,520,000 | 5,755 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,506,000 | 5,055 |
Total liabilities | $89,847,000 | 4,946 |
Total deposits | $80,828,000 | 4,995 |
Interest-bearing deposits | $73,256,000 | 4,725 |
Deposits held in domestic offices | $80,828,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,676,000 | 2,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,016 |
Total equity capital | $7,659,000 | 6,024 |
Total bank equity capital | $7,659,000 | 6,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $6,859,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $89,956,000 | 5,027 |
Long-term assets (5+ years) | $8,121,000 | 4,967 |
Average Assets, year-to-date | $89,304,400 | 5,173 |
Average Assets, quarterly | $92,596,000 | 5,174 |
Volatile liabilities | $11,927,000 | 5,680 |
Insider loans | $922,000 | 4,348 |
FHLB advances | $8,250,000 | 2,816 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,355,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,918 |
Tier 2 risk-based capital | $787,000 | 4,551 |
Total risk weighted assets | $62,878,000 | 5,171 |
Total unused commitments | $4,355,000 | 6,280 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $87,686,000 | 5,354 |
Cash and due from depository institutions | $2,658,000 | 4,520 |
Interest-bearing balances | $622,000 | 3,185 |
Securities | $10,147,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $67,669,000 | 4,738 |
Loan loss allowance | $866,000 | 4,485 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,871,000 | 3,487 |
Other real estate owned | $66,000 | 4,520 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $1,472,000 | 5,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,686,000 | 5,354 |
Total liabilities | $80,141,000 | 5,263 |
Total deposits | $70,619,000 | 5,371 |
Interest-bearing deposits | $63,822,000 | 5,139 |
Deposits held in domestic offices | $70,619,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,096,000 | 2,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,564 |
Total equity capital | $7,545,000 | 6,082 |
Total bank equity capital | $7,545,000 | 6,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $6,745,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $81,238,000 | 5,317 |
Long-term assets (5+ years) | $6,821,000 | 5,343 |
Average Assets, year-to-date | $87,254,000 | 5,250 |
Average Assets, quarterly | $88,278,500 | 5,290 |
Volatile liabilities | $11,845,000 | 5,660 |
Insider loans | $938,000 | 4,287 |
FHLB advances | $8,250,000 | 2,830 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,792,000 | 6,437 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,977 |
Tier 2 risk-based capital | $750,000 | 4,653 |
Total risk weighted assets | $59,898,000 | 5,271 |
Total unused commitments | $3,792,000 | 6,437 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $88,871,000 | 5,254 |
Cash and due from depository institutions | $2,463,000 | 4,533 |
Interest-bearing balances | $551,000 | 3,304 |
Securities | $10,181,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,154 |
Net loans & leases | $67,335,000 | 4,676 |
Loan loss allowance | $845,000 | 4,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,474,000 | 3,802 |
Other real estate owned | $66,000 | 4,533 |
Goodwill and other intangibles | $12,000 | 3,190 |
All other assets | $1,490,000 | 5,623 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,871,000 | 5,254 |
Total liabilities | $81,575,000 | 5,157 |
Total deposits | $72,487,000 | 5,230 |
Interest-bearing deposits | $66,588,000 | 4,963 |
Deposits held in domestic offices | $72,487,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,697,000 | 2,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,502 |
Total equity capital | $7,296,000 | 6,147 |
Total bank equity capital | $7,296,000 | 6,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $6,496,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $82,917,000 | 5,193 |
Long-term assets (5+ years) | $10,149,000 | 4,665 |
Average Assets, year-to-date | $87,110,000 | 5,253 |
Average Assets, quarterly | $85,962,000 | 5,330 |
Volatile liabilities | $11,637,000 | 5,605 |
Insider loans | $958,000 | 4,245 |
FHLB advances | $8,250,000 | 2,806 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,928,000 | 6,054 |
Tier 1 (core) risk-based capital | $7,359,000 | 6,039 |
Tier 2 risk-based capital | $742,000 | 4,633 |
Total risk weighted assets | $59,241,000 | 5,216 |
Total unused commitments | $4,928,000 | 6,054 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,484 |
Cash and due from depository institutions | $3,249,000 | 4,508 |
Interest-bearing balances | $1,783,000 | 2,147 |
Securities | $9,258,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $65,032,000 | 4,758 |
Loan loss allowance | $834,000 | 4,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,399,000 | 3,878 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $21,000 | 3,145 |
All other assets | $1,394,000 | 5,788 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,053,000 | 5,484 |
Total liabilities | $75,809,000 | 5,409 |
Total deposits | $67,390,000 | 5,507 |
Interest-bearing deposits | $62,309,000 | 5,222 |
Deposits held in domestic offices | $67,390,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,046,000 | 2,885 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,499 |
Total equity capital | $7,244,000 | 6,111 |
Total bank equity capital | $7,244,000 | 6,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $6,444,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $427,000 | 5,864 |
Earning assets | $77,773,000 | 5,415 |
Long-term assets (5+ years) | $8,371,000 | 5,089 |
Average Assets, year-to-date | $86,229,500 | 5,334 |
Average Assets, quarterly | $86,229,500 | 5,334 |
Volatile liabilities | $11,954,000 | 5,407 |
Insider loans | $924,000 | 4,308 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,735,000 | 6,147 |
Tier 1 (core) risk-based capital | $7,376,000 | 5,996 |
Tier 2 risk-based capital | $693,000 | 4,852 |
Total risk weighted assets | $55,263,000 | 5,399 |
Total unused commitments | $4,735,000 | 6,149 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $89,406,000 | 5,227 |
Cash and due from depository institutions | $6,973,000 | 4,713 |
Interest-bearing balances | $5,050,000 | 1,105 |
Securities | $7,341,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,370 |
Net loans & leases | $66,498,000 | 4,653 |
Loan loss allowance | $839,000 | 4,531 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,400,000 | 3,847 |
Other real estate owned | $42,000 | 4,713 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $1,472,000 | 5,618 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,406,000 | 5,227 |
Total liabilities | $82,153,000 | 5,145 |
Total deposits | $73,266,000 | 5,228 |
Interest-bearing deposits | $67,904,000 | 4,919 |
Deposits held in domestic offices | $73,266,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,522,000 | 2,824 |
Subordinated debt | $0 | 272 |
All other liabilities | $365,000 | 5,504 |
Total equity capital | $7,253,000 | 6,118 |
Total bank equity capital | $7,253,000 | 6,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $6,453,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $528,000 | 5,150 |
Earning assets | $83,539,000 | 5,182 |
Long-term assets (5+ years) | $23,042,000 | 3,200 |
Average Assets, year-to-date | $84,096,400 | 5,301 |
Average Assets, quarterly | $85,734,500 | 5,328 |
Volatile liabilities | $13,277,000 | 5,123 |
Insider loans | $1,027,000 | 4,074 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,944,000 | 5,930 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,011 |
Tier 2 risk-based capital | $726,000 | 4,669 |
Total risk weighted assets | $57,964,000 | 5,248 |
Total unused commitments | $4,944,000 | 5,931 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $82,063,000 | 5,473 |
Cash and due from depository institutions | $3,887,000 | 4,735 |
Interest-bearing balances | $2,316,000 | 1,924 |
Securities | $7,109,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,436 |
Net loans & leases | $64,932,000 | 4,708 |
Loan loss allowance | $801,000 | 4,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,296,000 | 3,907 |
Other real estate owned | $151,000 | 4,735 |
Goodwill and other intangibles | $40,000 | 2,998 |
All other assets | $1,423,000 | 5,693 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,063,000 | 5,473 |
Total liabilities | $74,952,000 | 5,391 |
Total deposits | $65,603,000 | 5,540 |
Interest-bearing deposits | $60,238,000 | 5,274 |
Deposits held in domestic offices | $65,603,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,911,000 | 2,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,263 |
Total equity capital | $7,111,000 | 6,208 |
Total bank equity capital | $7,111,000 | 6,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $6,311,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $476,000 | 5,668 |
Earning assets | $76,582,000 | 5,412 |
Long-term assets (5+ years) | $23,742,000 | 3,207 |
Average Assets, year-to-date | $82,769,000 | 5,364 |
Average Assets, quarterly | $89,850,500 | 5,177 |
Volatile liabilities | $15,925,000 | 4,656 |
Insider loans | $983,000 | 4,139 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,548,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,088 |
Tier 2 risk-based capital | $694,000 | 4,808 |
Total risk weighted assets | $55,376,000 | 5,365 |
Total unused commitments | $5,548,000 | 5,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $97,638,000 | 4,901 |
Cash and due from depository institutions | $11,861,000 | 5,124 |
Interest-bearing balances | $9,502,000 | 649 |
Securities | $7,005,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 807 |
Net loans & leases | $62,127,000 | 4,792 |
Loan loss allowance | $785,000 | 4,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,854,000 | 4,416 |
Other real estate owned | $151,000 | 5,124 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $1,340,000 | 5,842 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,638,000 | 4,901 |
Total liabilities | $90,695,000 | 4,762 |
Total deposits | $82,291,000 | 4,826 |
Interest-bearing deposits | $76,550,000 | 4,489 |
Deposits held in domestic offices | $82,291,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,047,000 | 2,868 |
Subordinated debt | $0 | 288 |
All other liabilities | $357,000 | 5,413 |
Total equity capital | $6,943,000 | 6,152 |
Total bank equity capital | $6,943,000 | 6,152 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $6,143,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $412,000 | 5,915 |
Earning assets | $91,884,000 | 4,816 |
Long-term assets (5+ years) | $21,954,000 | 3,453 |
Average Assets, year-to-date | $83,004,330 | 5,377 |
Average Assets, quarterly | $87,258,000 | 5,263 |
Volatile liabilities | $15,092,000 | 4,719 |
Insider loans | $887,000 | 4,339 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,942,000 | 6,337 |
Tier 1 (core) risk-based capital | $7,005,000 | 6,076 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $57,158,000 | 5,220 |
Total unused commitments | $3,942,000 | 6,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $76,878,000 | 5,681 |
Cash and due from depository institutions | $8,288,000 | 5,232 |
Interest-bearing balances | $2,885,000 | 1,915 |
Securities | $5,922,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,037,000 | 4,854 |
Loan loss allowance | $752,000 | 4,826 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,266,000 | 5,349 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $60,000 | 2,922 |
All other assets | $1,305,000 | 5,753 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,878,000 | 5,681 |
Total liabilities | $69,728,000 | 5,636 |
Total deposits | $61,054,000 | 5,820 |
Interest-bearing deposits | $56,280,000 | 5,530 |
Deposits held in domestic offices | $61,054,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,371,000 | 2,703 |
Subordinated debt | $0 | 287 |
All other liabilities | $303,000 | 6,174 |
Total equity capital | $7,150,000 | 6,130 |
Total bank equity capital | $7,150,000 | 6,130 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $6,350,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $401,000 | 5,949 |
Earning assets | $68,844,000 | 5,753 |
Long-term assets (5+ years) | $45,834,000 | 2,016 |
Average Assets, year-to-date | $75,687,500 | 5,709 |
Average Assets, quarterly | $75,687,500 | 5,709 |
Volatile liabilities | $15,217,000 | 4,612 |
Insider loans | $703,000 | 4,769 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,033,000 | 5,881 |
Tier 1 (core) risk-based capital | $7,031,000 | 6,018 |
Tier 2 risk-based capital | $634,000 | 5,033 |
Total risk weighted assets | $50,594,000 | 5,579 |
Total unused commitments | $5,033,000 | 5,888 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $74,497,000 | 5,786 |
Cash and due from depository institutions | $2,378,000 | 5,254 |
Interest-bearing balances | $1,101,000 | 2,816 |
Securities | $7,420,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
Net loans & leases | $57,029,000 | 5,000 |
Loan loss allowance | $725,000 | 4,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,017,000 | 5,874 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $71,000 | 2,879 |
All other assets | $1,382,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,497,000 | 5,786 |
Total liabilities | $67,424,000 | 5,736 |
Total deposits | $58,643,000 | 5,947 |
Interest-bearing deposits | $53,507,000 | 5,698 |
Deposits held in domestic offices | $58,643,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,513,000 | 2,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,372 |
Total equity capital | $7,073,000 | 6,107 |
Total bank equity capital | $7,073,000 | 6,107 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $6,273,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $503,000 | 5,349 |
Earning assets | $70,750,000 | 5,664 |
Long-term assets (5+ years) | $42,883,000 | 2,150 |
Average Assets, year-to-date | $71,383,400 | 5,790 |
Average Assets, quarterly | $71,643,500 | 5,880 |
Volatile liabilities | $12,405,000 | 5,126 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,821,000 | 6,267 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,016 |
Tier 2 risk-based capital | $603,000 | 5,173 |
Total risk weighted assets | $48,132,000 | 5,732 |
Total unused commitments | $3,821,000 | 6,273 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $68,790,000 | 6,032 |
Cash and due from depository institutions | $1,827,000 | 5,527 |
Interest-bearing balances | $554,000 | 3,690 |
Securities | $8,216,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $53,791,000 | 5,179 |
Loan loss allowance | $687,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,050,000 | 5,794 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $82,000 | 2,831 |
All other assets | $1,324,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,790,000 | 6,032 |
Total liabilities | $61,928,000 | 5,993 |
Total deposits | $52,413,000 | 6,298 |
Interest-bearing deposits | $47,481,000 | 6,089 |
Deposits held in domestic offices | $52,413,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,124,000 | 2,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $391,000 | 5,737 |
Total equity capital | $6,862,000 | 6,202 |
Total bank equity capital | $6,862,000 | 6,202 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $6,062,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $453,000 | 5,882 |
Earning assets | $65,061,000 | 5,916 |
Long-term assets (5+ years) | $39,689,000 | 2,272 |
Average Assets, year-to-date | $70,605,000 | 5,863 |
Average Assets, quarterly | $68,846,500 | 6,006 |
Volatile liabilities | $10,409,000 | 5,611 |
Insider loans | $760,000 | 4,621 |
FHLB advances | $8,750,000 | 2,463 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,819,000 | 6,281 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,086 |
Tier 2 risk-based capital | $571,000 | 5,330 |
Total risk weighted assets | $45,534,000 | 5,902 |
Total unused commitments | $3,819,000 | 6,289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $68,903,000 | 6,021 |
Cash and due from depository institutions | $4,490,000 | 5,536 |
Interest-bearing balances | $2,646,000 | 2,183 |
Securities | $8,066,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,835 |
Net loans & leases | $50,568,000 | 5,333 |
Loan loss allowance | $646,000 | 5,258 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,054,000 | 5,769 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $92,000 | 2,756 |
All other assets | $1,308,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,903,000 | 6,021 |
Total liabilities | $61,944,000 | 6,003 |
Total deposits | $53,318,000 | 6,246 |
Interest-bearing deposits | $47,012,000 | 6,141 |
Deposits held in domestic offices | $53,318,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,296,000 | 2,622 |
Subordinated debt | $0 | 266 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $6,959,000 | 6,141 |
Total bank equity capital | $6,959,000 | 6,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $6,159,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $433,000 | 5,880 |
Earning assets | $64,605,000 | 5,932 |
Long-term assets (5+ years) | $38,697,000 | 2,178 |
Average Assets, year-to-date | $71,210,000 | 5,844 |
Average Assets, quarterly | $66,509,500 | 6,102 |
Volatile liabilities | $10,257,000 | 5,639 |
Insider loans | $567,000 | 5,197 |
FHLB advances | $7,750,000 | 2,562 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,576,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,139 |
Tier 2 risk-based capital | $538,000 | 5,471 |
Total risk weighted assets | $42,914,000 | 6,056 |
Total unused commitments | $3,576,000 | 6,436 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $64,116,000 | 6,205 |
Cash and due from depository institutions | $3,313,000 | 5,670 |
Interest-bearing balances | $1,908,000 | 2,560 |
Securities | $8,989,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,016 |
Net loans & leases | $48,175,000 | 5,428 |
Loan loss allowance | $644,000 | 5,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,018,000 | 5,838 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $103,000 | 2,701 |
All other assets | $1,293,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,116,000 | 6,205 |
Total liabilities | $57,403,000 | 6,190 |
Total deposits | $49,651,000 | 6,438 |
Interest-bearing deposits | $45,031,000 | 6,243 |
Deposits held in domestic offices | $49,651,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,396,000 | 2,645 |
Subordinated debt | $0 | 265 |
All other liabilities | $356,000 | 6,099 |
Total equity capital | $6,713,000 | 6,198 |
Total bank equity capital | $6,713,000 | 6,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $5,913,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $430,000 | 5,912 |
Earning assets | $60,297,000 | 6,117 |
Long-term assets (5+ years) | $36,431,000 | 2,223 |
Average Assets, year-to-date | $72,363,500 | 5,787 |
Average Assets, quarterly | $72,363,500 | 5,787 |
Volatile liabilities | $10,558,000 | 5,530 |
Insider loans | $591,000 | 5,071 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,674,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,181 |
Tier 2 risk-based capital | $510,000 | 5,588 |
Total risk weighted assets | $40,633,000 | 6,168 |
Total unused commitments | $2,674,000 | 6,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $80,611,000 | 5,426 |
Cash and due from depository institutions | $18,527,000 | 5,648 |
Interest-bearing balances | $5,283,000 | 1,369 |
Securities | $8,634,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,157 |
Net loans & leases | $47,858,000 | 5,451 |
Loan loss allowance | $643,000 | 5,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,054,000 | 5,738 |
Other real estate owned | $247,000 | 5,648 |
Goodwill and other intangibles | $114,000 | 2,637 |
All other assets | $1,402,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,611,000 | 5,426 |
Total liabilities | $74,184,000 | 5,332 |
Total deposits | $65,207,000 | 5,483 |
Interest-bearing deposits | $60,615,000 | 5,178 |
Deposits held in domestic offices | $65,207,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,545,000 | 2,505 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,650 |
Total equity capital | $6,427,000 | 6,327 |
Total bank equity capital | $6,427,000 | 6,327 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $5,627,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $615,000 | 4,844 |
Earning assets | $64,550,000 | 5,856 |
Long-term assets (5+ years) | $34,490,000 | 2,282 |
Average Assets, year-to-date | $69,131,800 | 5,782 |
Average Assets, quarterly | $73,291,500 | 5,705 |
Volatile liabilities | $11,830,000 | 5,233 |
Insider loans | $469,000 | 5,575 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,227,000 | 7,092 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,326 |
Tier 2 risk-based capital | $557,000 | 5,287 |
Total risk weighted assets | $44,434,000 | 5,861 |
Total unused commitments | $2,227,000 | 7,097 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $62,718,000 | 6,166 |
Cash and due from depository institutions | $2,316,000 | 5,528 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $8,652,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $48,039,000 | 5,370 |
Loan loss allowance | $611,000 | 5,175 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,132,000 | 5,595 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $160,000 | 2,456 |
All other assets | $1,419,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,718,000 | 6,166 |
Total liabilities | $56,530,000 | 6,135 |
Total deposits | $49,569,000 | 6,356 |
Interest-bearing deposits | $45,355,000 | 6,105 |
Deposits held in domestic offices | $49,569,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,506,000 | 2,690 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,695 |
Total equity capital | $6,188,000 | 6,318 |
Total bank equity capital | $6,188,000 | 6,318 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,388,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $596,000 | 5,287 |
Earning assets | $57,791,000 | 6,128 |
Long-term assets (5+ years) | $34,113,000 | 2,275 |
Average Assets, year-to-date | $63,483,000 | 5,954 |
Average Assets, quarterly | $62,356,000 | 6,147 |
Volatile liabilities | $7,170,000 | 6,535 |
Insider loans | $316,000 | 6,306 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,494,000 | 7,747 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,318 |
Tier 2 risk-based capital | $513,000 | 5,427 |
Total risk weighted assets | $40,930,000 | 6,080 |
Total unused commitments | $1,494,000 | 7,754 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $68,827,000 | 5,767 |
Cash and due from depository institutions | $1,024,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,805,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,305 |
Net loans & leases | $43,710,000 | 5,629 |
Loan loss allowance | $551,000 | 5,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,147,000 | 5,599 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $209,000 | 2,304 |
All other assets | $782,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,827,000 | 5,767 |
Total liabilities | $62,854,000 | 5,678 |
Total deposits | $58,117,000 | 5,664 |
Interest-bearing deposits | $54,960,000 | 5,311 |
Deposits held in domestic offices | $58,117,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,450,000 | 3,064 |
Subordinated debt | $0 | 239 |
All other liabilities | $287,000 | 7,414 |
Total equity capital | $5,973,000 | 6,376 |
Total bank equity capital | $5,973,000 | 6,376 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,173,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $500,000 | 5,121 |
Earning assets | $65,665,000 | 5,615 |
Long-term assets (5+ years) | $26,908,000 | 2,610 |
Average Assets, year-to-date | $61,381,600 | 5,965 |
Average Assets, quarterly | $63,925,500 | 5,942 |
Volatile liabilities | $7,656,000 | 6,375 |
Insider loans | $234,000 | 6,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,325,000 | 7,954 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,387 |
Tier 2 risk-based capital | $484,180 | 5,520 |
Total risk weighted assets | $38,667,580 | 6,194 |
Total unused commitments | $1,325,000 | 7,957 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $63,564,000 | 6,034 |
Cash and due from depository institutions | $1,962,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,977,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,774 |
Net loans & leases | $40,139,000 | 5,826 |
Loan loss allowance | $535,000 | 5,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $953,000 | 6,177 |
Other real estate owned | $139,000 | 6,066 |
Goodwill and other intangibles | $259,000 | 2,256 |
All other assets | $760,000 | 7,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,564,000 | 6,034 |
Total liabilities | $58,164,000 | 5,947 |
Total deposits | $54,996,000 | 5,900 |
Interest-bearing deposits | $51,314,000 | 5,588 |
Deposits held in domestic offices | $54,996,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,616,000 | 3,658 |
Subordinated debt | $0 | 242 |
All other liabilities | $252,000 | 7,473 |
Total equity capital | $5,400,000 | 6,674 |
Total bank equity capital | $5,400,000 | 6,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,600,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $59,491,000 | 5,928 |
Long-term assets (5+ years) | $25,734,000 | 2,824 |
Average Assets, year-to-date | $56,772,800 | 6,278 |
Average Assets, quarterly | $60,093,500 | 6,184 |
Volatile liabilities | $5,762,000 | 6,977 |
Insider loans | $393,000 | 5,932 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,033,000 | 8,527 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,747 |
Tier 2 risk-based capital | $452,920 | 5,667 |
Total risk weighted assets | $36,151,720 | 6,352 |
Total unused commitments | $1,033,000 | 8,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $53,423,000 | 6,734 |
Cash and due from depository institutions | $583,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,575,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,766 |
Net loans & leases | $37,330,000 | 5,949 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $691,000 | 6,984 |
Other real estate owned | $45,000 | 6,497 |
Goodwill and other intangibles | $313,000 | 2,111 |
All other assets | $511,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,423,000 | 6,734 |
Total liabilities | $48,365,000 | 6,668 |
Total deposits | $45,473,000 | 6,702 |
Interest-bearing deposits | $41,878,000 | 6,395 |
Deposits held in domestic offices | $45,473,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,013,000 | 3,224 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $5,058,000 | 7,055 |
Total bank equity capital | $5,058,000 | 7,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,258,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $51,280,000 | 6,531 |
Long-term assets (5+ years) | $12,369,000 | 4,222 |
Average Assets, year-to-date | $50,392,400 | 6,712 |
Average Assets, quarterly | $52,086,000 | 6,737 |
Volatile liabilities | $5,329,000 | 6,849 |
Insider loans | $369,000 | 6,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $752,000 | 8,987 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,156 |
Tier 2 risk-based capital | $398,450 | 6,019 |
Total risk weighted assets | $31,758,050 | 6,711 |
Total unused commitments | $752,000 | 8,997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $50,665,000 | 7,009 |
Cash and due from depository institutions | $1,164,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,518,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,948 |
Net loans & leases | $37,630,000 | 6,034 |
Loan loss allowance | $454,000 | 6,071 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $728,000 | 6,885 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $369,000 | 1,944 |
All other assets | $581,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,665,000 | 7,009 |
Total liabilities | $46,128,000 | 6,924 |
Total deposits | $39,838,000 | 7,299 |
Interest-bearing deposits | $36,690,000 | 7,019 |
Deposits held in domestic offices | $39,838,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,902,000 | 1,825 |
Subordinated debt | $0 | 260 |
All other liabilities | $388,000 | 6,839 |
Total equity capital | $4,537,000 | 7,567 |
Total bank equity capital | $4,537,000 | 7,567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,737,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $47,823,000 | 6,884 |
Long-term assets (5+ years) | $13,067,000 | 3,685 |
Average Assets, year-to-date | $48,984,200 | 6,934 |
Average Assets, quarterly | $50,558,000 | 6,956 |
Volatile liabilities | $10,041,000 | 5,002 |
Insider loans | $371,000 | 6,174 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $794,000 | 9,122 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,787 |
Tier 2 risk-based capital | $392,230 | 6,076 |
Total risk weighted assets | $31,316,730 | 6,817 |
Total unused commitments | $794,000 | 9,134 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $46,622,000 | 7,531 |
Cash and due from depository institutions | $895,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,487,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,360,000 | 7,065 |
Loan loss allowance | $337,000 | 7,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $776,000 | 6,817 |
Other real estate owned | $66,000 | 7,084 |
Goodwill and other intangibles | $428,000 | 1,760 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,622,000 | 7,531 |
Total liabilities | $42,566,000 | 7,439 |
Total deposits | $35,635,000 | 7,993 |
Interest-bearing deposits | $33,041,000 | 7,656 |
Deposits held in domestic offices | $35,635,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,087,000 | 2,026 |
Subordinated debt | $0 | 298 |
All other liabilities | $344,000 | 7,382 |
Total equity capital | $4,056,000 | 8,135 |
Total bank equity capital | $4,056,000 | 8,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,256,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $43,847,000 | 7,437 |
Long-term assets (5+ years) | $13,649,000 | 3,477 |
Average Assets, year-to-date | $46,455,400 | 7,392 |
Average Assets, quarterly | $46,835,500 | 7,478 |
Volatile liabilities | $8,946,000 | 5,208 |
Insider loans | $364,000 | 6,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $532,000 | 9,708 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,439 |
Tier 2 risk-based capital | $322,640 | 6,956 |
Total risk weighted assets | $25,796,840 | 7,691 |
Total unused commitments | $532,000 | 9,716 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $45,707,000 | 7,803 |
Cash and due from depository institutions | $834,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,756,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
Net loans & leases | $23,077,000 | 8,038 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $820,000 | 6,746 |
Other real estate owned | $66,000 | 7,361 |
Goodwill and other intangibles | $492,000 | 1,560 |
All other assets | $512,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,707,000 | 7,803 |
Total liabilities | $41,832,000 | 7,700 |
Total deposits | $36,350,000 | 8,134 |
Interest-bearing deposits | $33,528,000 | 7,806 |
Deposits held in domestic offices | $36,350,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,022,000 | 1,512 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $64,000 | 4,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $396,000 | 7,197 |
Total equity capital | $3,875,000 | 8,481 |
Total bank equity capital | $3,875,000 | 8,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,075,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $42,983,000 | 7,675 |
Long-term assets (5+ years) | $6,178,000 | 5,264 |
Average Assets, year-to-date | $35,893,600 | 8,658 |
Average Assets, quarterly | $43,415,500 | 7,967 |
Volatile liabilities | $6,831,000 | 5,865 |
Insider loans | $410,000 | 6,221 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $314,000 | 10,444 |
Tier 1 (core) risk-based capital | $3,287,000 | 9,023 |
Tier 2 risk-based capital | $273,740 | 7,710 |
Total risk weighted assets | $21,843,140 | 8,456 |
Total unused commitments | $314,000 | 10,452 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,444,000 | 9,733 |
Cash and due from depository institutions | $526,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,809,000 | 10,949 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $23,229,000 | 8,121 |
Loan loss allowance | $274,000 | 8,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $500,000 | 8,497 |
Other real estate owned | $101,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,444,000 | 9,733 |
Total liabilities | $27,027,000 | 9,767 |
Total deposits | $26,681,000 | 9,669 |
Interest-bearing deposits | $24,879,000 | 9,263 |
Deposits held in domestic offices | $26,681,000 | 9,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,000 | 4,636 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $3,417,000 | 8,916 |
Total bank equity capital | $3,417,000 | 8,916 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,617,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $28,838,000 | 9,551 |
Long-term assets (5+ years) | $3,512,000 | 7,003 |
Average Assets, year-to-date | $30,791,400 | 9,600 |
Average Assets, quarterly | $30,536,500 | 9,681 |
Volatile liabilities | $1,860,000 | 9,851 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $145,000 | 11,355 |
Tier 1 (core) risk-based capital | $3,453,000 | 8,968 |
Tier 2 risk-based capital | $238,180 | 8,448 |
Total risk weighted assets | $19,018,880 | 9,177 |
Total unused commitments | $145,000 | 11,358 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,910,000 | 10,052 |
Cash and due from depository institutions | $417,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,778,000 | 10,908 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $23,585,000 | 8,105 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $531,000 | 8,517 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $424,000 | 10,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,910,000 | 10,052 |
Total liabilities | $27,622,000 | 10,072 |
Total deposits | $27,325,000 | 9,973 |
Interest-bearing deposits | $25,317,000 | 9,594 |
Deposits held in domestic offices | $27,325,000 | 9,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,443 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $3,288,000 | 9,355 |
Total bank equity capital | $3,288,000 | 9,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,488,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $29,538,000 | 9,824 |
Long-term assets (5+ years) | $2,213,000 | 8,538 |
Average Assets, year-to-date | $31,571,000 | 9,808 |
Average Assets, quarterly | $31,120,500 | 9,947 |
Volatile liabilities | $2,280,000 | 9,305 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,288,000 | 9,297 |
Tier 2 risk-based capital | $247,770 | 8,399 |
Total risk weighted assets | $19,791,570 | 9,199 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $31,902,000 | 10,147 |
Cash and due from depository institutions | $387,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,027,000 | 11,044 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 4,978 |
Net loans & leases | $21,474,000 | 8,586 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $537,000 | 8,662 |
Other real estate owned | $71,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,902,000 | 10,147 |
Total liabilities | $28,873,000 | 10,147 |
Total deposits | $27,151,000 | 10,279 |
Interest-bearing deposits | $25,268,000 | 9,877 |
Deposits held in domestic offices | $27,151,000 | 10,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $179,000 | 3,957 |
Subordinated debt | $0 | 482 |
All other liabilities | $243,000 | 9,168 |
Total equity capital | $3,029,000 | 9,695 |
Total bank equity capital | $3,029,000 | 9,695 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,229,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $30,543,000 | 9,863 |
Long-term assets (5+ years) | $1,718,000 | 9,287 |
Average Assets, year-to-date | $30,853,200 | 10,152 |
Average Assets, quarterly | $31,635,500 | 10,123 |
Volatile liabilities | $2,844,000 | 8,766 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,029,000 | 9,627 |
Tier 2 risk-based capital | $230,900 | 8,790 |
Total risk weighted assets | $18,448,700 | 9,695 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |