Home > The Farmers National Bank of Lebanon > Assets and Liabilities
The Farmers National Bank of Lebanon, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 25 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $140,600,000 | 3,492 |
Cash and due from depository institutions | $7,477,000 | 3,239 |
Interest-bearing balances | $5,057,000 | 3,383 |
Securities | $34,700,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $8,507,000 | 557 |
Net loans & leases | $85,135,000 | 3,365 |
Loan loss allowance | $996,000 | 3,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,942,000 | 3,075 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,839,000 | 3,497 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $140,600,000 | 3,462 |
Total liabilities | $127,066,000 | 3,429 |
Total deposits | $126,150,000 | 3,411 |
Interest-bearing deposits | $88,065,000 | 3,441 |
Deposits held in domestic offices | $126,150,000 | 3,411 |
% insured | 89.40% | 502 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $916,000 | 3,280 |
Total equity capital | $13,534,000 | 3,502 |
Total bank equity capital | $13,534,000 | 3,539 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $1,100,000 | 3,628 |
Undivided profits | $12,284,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $718,000 | 3,441 |
Earning assets | $133,399,000 | 3,422 |
Long-term assets (5+ years) | $56,113,000 | 2,735 |
Average Assets, year-to-date | $137,256,000 | 3,476 |
Average Assets, quarterly | $137,256,000 | 3,476 |
Volatile liabilities | $10,822,000 | 3,347 |
Insider loans | $93,000 | 3,582 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $8,602,000 | 3,480 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,514 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $8,602,000 | 3,480 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 25 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $133,912,000 | 3,547 |
Cash and due from depository institutions | $5,353,000 | 3,260 |
Interest-bearing balances | $2,984,000 | 3,603 |
Securities | $34,890,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $5,438,000 | 644 |
Net loans & leases | $83,521,000 | 3,405 |
Loan loss allowance | $994,000 | 3,423 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,798,000 | 3,144 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,912,000 | 3,531 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $133,912,000 | 3,517 |
Total liabilities | $121,122,000 | 3,495 |
Total deposits | $120,262,000 | 3,463 |
Interest-bearing deposits | $84,245,000 | 3,471 |
Deposits held in domestic offices | $120,262,000 | 3,463 |
% insured | 90.53% | 393 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $860,000 | 3,332 |
Total equity capital | $12,790,000 | 3,555 |
Total bank equity capital | $12,790,000 | 3,586 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $1,100,000 | 3,640 |
Undivided profits | $11,540,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $715,000 | 3,502 |
Earning assets | $126,833,000 | 3,502 |
Long-term assets (5+ years) | $55,984,000 | 2,771 |
Average Assets, year-to-date | $130,907,400 | 3,528 |
Average Assets, quarterly | $134,851,500 | 3,513 |
Volatile liabilities | $10,199,000 | 3,448 |
Insider loans | $130,000 | 3,528 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $9,056,000 | 3,413 |
Tier 1 (core) risk-based capital | $15,291,000 | 3,554 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $9,056,000 | 3,414 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 25 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $135,791,000 | 3,543 |
Cash and due from depository institutions | $4,915,000 | 3,275 |
Interest-bearing balances | $2,677,000 | 3,690 |
Securities | $36,847,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $8,537,000 | 443 |
Net loans & leases | $80,321,000 | 3,432 |
Loan loss allowance | $993,000 | 3,428 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,819,000 | 3,140 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $3,352,000 | 3,397 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $135,791,000 | 3,503 |
Total liabilities | $122,509,000 | 3,481 |
Total deposits | $121,487,000 | 3,446 |
Interest-bearing deposits | $82,881,000 | 3,489 |
Deposits held in domestic offices | $121,487,000 | 3,446 |
% insured | 88.65% | 605 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,022,000 | 3,255 |
Total equity capital | $13,282,000 | 3,571 |
Total bank equity capital | $13,282,000 | 3,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $1,100,000 | 3,664 |
Undivided profits | $12,032,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,432,000 | 2,638 |
Earning assets | $128,382,000 | 3,485 |
Long-term assets (5+ years) | $59,122,000 | 2,748 |
Average Assets, year-to-date | $130,156,250 | 3,534 |
Average Assets, quarterly | $132,122,000 | 3,535 |
Volatile liabilities | $9,195,000 | 3,574 |
Insider loans | $152,000 | 3,503 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,165,000 | 3,345 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,559 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $10,165,000 | 3,346 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 25 | 3,294 |
Assets and Liabilities | ||
Total Assets: | $128,453,000 | 3,609 |
Cash and due from depository institutions | $5,148,000 | 3,294 |
Interest-bearing balances | $2,660,000 | 3,664 |
Securities | $36,197,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 995 |
Net loans & leases | $80,213,000 | 3,430 |
Loan loss allowance | $995,000 | 3,429 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,832,000 | 3,145 |
Other real estate owned | $0 | 3,294 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,864,000 | 3,554 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $128,453,000 | 3,569 |
Total liabilities | $116,442,000 | 3,535 |
Total deposits | $115,592,000 | 3,511 |
Interest-bearing deposits | $79,039,000 | 3,543 |
Deposits held in domestic offices | $115,592,000 | 3,511 |
% insured | 91.49% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $850,000 | 3,371 |
Total equity capital | $12,011,000 | 3,611 |
Total bank equity capital | $12,011,000 | 3,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $1,100,000 | 3,683 |
Undivided profits | $10,761,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $121,269,000 | 3,553 |
Long-term assets (5+ years) | $57,859,000 | 2,774 |
Average Assets, year-to-date | $128,278,000 | 3,563 |
Average Assets, quarterly | $130,050,000 | 3,555 |
Volatile liabilities | $8,076,000 | 3,662 |
Insider loans | $153,000 | 3,520 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $11,359,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,605 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $11,359,000 | 3,293 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 25 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $131,647,000 | 3,590 |
Cash and due from depository institutions | $5,094,000 | 3,285 |
Interest-bearing balances | $2,648,000 | 3,746 |
Securities | $36,572,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $8,367,000 | 489 |
Net loans & leases | $77,181,000 | 3,466 |
Loan loss allowance | $954,000 | 3,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,835,000 | 3,153 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,598,000 | 3,635 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $131,647,000 | 3,549 |
Total liabilities | $120,057,000 | 3,521 |
Total deposits | $119,432,000 | 3,485 |
Interest-bearing deposits | $80,825,000 | 3,535 |
Deposits held in domestic offices | $119,432,000 | 3,485 |
% insured | 85.23% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $625,000 | 3,571 |
Total equity capital | $11,590,000 | 3,676 |
Total bank equity capital | $11,590,000 | 3,672 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $1,100,000 | 3,695 |
Undivided profits | $10,340,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $593,000 | 3,651 |
Earning assets | $124,768,000 | 3,519 |
Long-term assets (5+ years) | $59,761,000 | 2,762 |
Average Assets, year-to-date | $128,190,500 | 3,576 |
Average Assets, quarterly | $128,190,500 | 3,576 |
Volatile liabilities | $10,344,000 | 3,385 |
Insider loans | $185,000 | 3,464 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $13,232,000 | 3,167 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,618 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $13,232,000 | 3,167 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $124,734,000 | 3,654 |
Cash and due from depository institutions | $5,202,000 | 3,354 |
Interest-bearing balances | $2,649,000 | 3,621 |
Securities | $39,066,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 1,000 |
Net loans & leases | $74,195,000 | 3,521 |
Loan loss allowance | $958,000 | 3,469 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,835,000 | 3,158 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,541,000 | 3,671 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $124,734,000 | 3,621 |
Total liabilities | $113,251,000 | 3,595 |
Total deposits | $112,753,000 | 3,558 |
Interest-bearing deposits | $74,054,000 | 3,616 |
Deposits held in domestic offices | $112,753,000 | 3,558 |
% insured | 88.96% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $498,000 | 3,718 |
Total equity capital | $11,483,000 | 3,697 |
Total bank equity capital | $11,483,000 | 3,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,100,000 | 3,709 |
Undivided profits | $10,233,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $567,000 | 3,730 |
Earning assets | $117,805,000 | 3,588 |
Long-term assets (5+ years) | $65,075,000 | 2,695 |
Average Assets, year-to-date | $121,931,400 | 3,635 |
Average Assets, quarterly | $125,103,500 | 3,606 |
Volatile liabilities | $7,490,000 | 3,601 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,014,000 | 3,245 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,645 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,014,000 | 3,245 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $125,473,000 | 3,643 |
Cash and due from depository institutions | $5,059,000 | 3,369 |
Interest-bearing balances | $2,607,000 | 3,655 |
Securities | $38,702,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 565 |
Net loans & leases | $71,301,000 | 3,550 |
Loan loss allowance | $920,000 | 3,511 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,850,000 | 3,157 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,907,000 | 3,600 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $125,473,000 | 3,606 |
Total liabilities | $115,338,000 | 3,575 |
Total deposits | $114,709,000 | 3,545 |
Interest-bearing deposits | $75,181,000 | 3,602 |
Deposits held in domestic offices | $114,709,000 | 3,545 |
% insured | 88.09% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $629,000 | 3,600 |
Total equity capital | $10,135,000 | 3,727 |
Total bank equity capital | $10,135,000 | 3,726 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,100,000 | 3,728 |
Undivided profits | $8,885,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $529,000 | 3,780 |
Earning assets | $118,264,000 | 3,573 |
Long-term assets (5+ years) | $66,078,000 | 2,690 |
Average Assets, year-to-date | $121,230,750 | 3,650 |
Average Assets, quarterly | $123,743,000 | 3,625 |
Volatile liabilities | $5,704,000 | 3,752 |
Insider loans | $231,000 | 3,371 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,936,000 | 3,074 |
Tier 1 (core) risk-based capital | $13,749,000 | 3,704 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,936,000 | 3,074 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $122,013,000 | 3,697 |
Cash and due from depository institutions | $5,051,000 | 3,385 |
Interest-bearing balances | $2,524,000 | 3,685 |
Securities | $40,477,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 645 |
Net loans & leases | $66,836,000 | 3,615 |
Loan loss allowance | $868,000 | 3,585 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,829,000 | 3,173 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,974,000 | 3,517 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $122,013,000 | 3,657 |
Total liabilities | $111,237,000 | 3,626 |
Total deposits | $110,513,000 | 3,593 |
Interest-bearing deposits | $73,397,000 | 3,636 |
Deposits held in domestic offices | $110,513,000 | 3,593 |
% insured | 91.22% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $724,000 | 3,334 |
Total equity capital | $10,776,000 | 3,714 |
Total bank equity capital | $10,776,000 | 3,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,100,000 | 3,740 |
Undivided profits | $9,526,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $491,000 | 3,770 |
Earning assets | $114,683,000 | 3,626 |
Long-term assets (5+ years) | $64,914,000 | 2,761 |
Average Assets, year-to-date | $119,816,667 | 3,681 |
Average Assets, quarterly | $120,751,000 | 3,670 |
Volatile liabilities | $5,180,000 | 3,754 |
Insider loans | $261,000 | 3,341 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,036,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,592,000 | 3,702 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,036,000 | 3,098 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $119,489,000 | 3,730 |
Cash and due from depository institutions | $4,542,000 | 3,406 |
Interest-bearing balances | $2,477,000 | 3,832 |
Securities | $41,469,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 618 |
Net loans & leases | $62,897,000 | 3,699 |
Loan loss allowance | $854,000 | 3,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,860,000 | 3,174 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,536,000 | 3,662 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $119,489,000 | 3,730 |
Total liabilities | $109,144,000 | 3,693 |
Total deposits | $108,471,000 | 3,641 |
Interest-bearing deposits | $70,123,000 | 3,743 |
Deposits held in domestic offices | $108,471,000 | 3,640 |
% insured | 88.93% | 513 |
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 | $673,000 | 3,329 |
Total equity capital | $10,345,000 | 3,776 |
Total bank equity capital | $10,345,000 | 3,776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,100,000 | 3,797 |
Undivided profits | $9,095,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $440,000 | 3,852 |
Earning assets | $113,028,000 | 3,693 |
Long-term assets (5+ years) | $62,014,000 | 2,888 |
Average Assets, year-to-date | $118,718,500 | 3,735 |
Average Assets, quarterly | $118,718,500 | 3,735 |
Volatile liabilities | $3,846,000 | 3,826 |
Insider loans | $802,000 | 2,655 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,651,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,316,000 | 3,752 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,651,000 | 3,069 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $117,948,000 | 3,767 |
Cash and due from depository institutions | $4,546,000 | 3,485 |
Interest-bearing balances | $2,145,000 | 3,820 |
Securities | $43,773,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,322 |
Net loans & leases | $63,952,000 | 3,708 |
Loan loss allowance | $843,000 | 3,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,878,000 | 3,176 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,053,000 | 3,532 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $117,948,000 | 3,767 |
Total liabilities | $108,132,000 | 3,736 |
Total deposits | $107,607,000 | 3,684 |
Interest-bearing deposits | $68,662,000 | 3,791 |
Deposits held in domestic offices | $107,607,000 | 3,683 |
% insured | 89.48% | 441 |
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 | $525,000 | 3,407 |
Total equity capital | $9,816,000 | 3,804 |
Total bank equity capital | $9,816,000 | 3,804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,100,000 | 3,821 |
Undivided profits | $8,566,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $531,000 | 3,696 |
Earning assets | $110,616,000 | 3,744 |
Long-term assets (5+ years) | $60,800,000 | 2,951 |
Average Assets, year-to-date | $120,053,400 | 3,730 |
Average Assets, quarterly | $119,100,500 | 3,745 |
Volatile liabilities | $3,225,000 | 3,893 |
Insider loans | $251,000 | 3,395 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,763,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,970,000 | 3,810 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,763,000 | 3,231 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $120,253,000 | 3,757 |
Cash and due from depository institutions | $5,415,000 | 3,450 |
Interest-bearing balances | $2,128,000 | 3,981 |
Securities | $45,284,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 946 |
Net loans & leases | $61,601,000 | 3,749 |
Loan loss allowance | $842,000 | 3,642 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,897,000 | 3,152 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,107,000 | 3,503 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $120,253,000 | 3,757 |
Total liabilities | $110,849,000 | 3,721 |
Total deposits | $110,237,000 | 3,679 |
Interest-bearing deposits | $66,011,000 | 3,864 |
Deposits held in domestic offices | $110,237,000 | 3,678 |
% insured | 86.49% | 701 |
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 | $612,000 | 3,333 |
Total equity capital | $9,404,000 | 3,805 |
Total bank equity capital | $9,404,000 | 3,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,100,000 | 3,841 |
Undivided profits | $8,154,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $527,000 | 3,649 |
Earning assets | $111,962,000 | 3,738 |
Long-term assets (5+ years) | $58,984,000 | 3,006 |
Average Assets, year-to-date | $120,579,750 | 3,745 |
Average Assets, quarterly | $120,008,500 | 3,758 |
Volatile liabilities | $1,741,000 | 4,145 |
Insider loans | $253,000 | 3,414 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,511,000 | 3,418 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,846 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,511,000 | 3,418 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $119,764,000 | 3,798 |
Cash and due from depository institutions | $4,546,000 | 3,490 |
Interest-bearing balances | $1,881,000 | 4,166 |
Securities | $47,635,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,353 |
Net loans & leases | $61,194,000 | 3,778 |
Loan loss allowance | $818,000 | 3,728 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,928,000 | 3,172 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,269,000 | 3,419 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $119,764,000 | 3,798 |
Total liabilities | $110,184,000 | 3,770 |
Total deposits | $109,640,000 | 3,739 |
Interest-bearing deposits | $67,896,000 | 3,908 |
Deposits held in domestic offices | $109,640,000 | 3,739 |
% insured | 87.98% | 559 |
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 | $544,000 | 3,308 |
Total equity capital | $9,580,000 | 3,898 |
Total bank equity capital | $9,580,000 | 3,898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,100,000 | 3,851 |
Undivided profits | $8,330,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $586,000 | 3,463 |
Earning assets | $111,902,000 | 3,789 |
Long-term assets (5+ years) | $62,591,000 | 2,983 |
Average Assets, year-to-date | $120,688,667 | 3,793 |
Average Assets, quarterly | $121,087,000 | 3,791 |
Volatile liabilities | $1,741,000 | 4,177 |
Insider loans | $386,000 | 3,253 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,920,000 | 3,460 |
Tier 1 (core) risk-based capital | $12,568,000 | 3,861 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,920,000 | 3,460 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $122,410,000 | 3,802 |
Cash and due from depository institutions | $4,089,000 | 3,454 |
Interest-bearing balances | $1,839,000 | 4,316 |
Securities | $48,636,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $7,278,000 | 767 |
Net loans & leases | $57,933,000 | 3,807 |
Loan loss allowance | $822,000 | 3,733 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,951,000 | 3,166 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,523,000 | 3,594 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $122,410,000 | 3,802 |
Total liabilities | $110,942,000 | 3,784 |
Total deposits | $110,340,000 | 3,754 |
Interest-bearing deposits | $67,938,000 | 3,915 |
Deposits held in domestic offices | $110,340,000 | 3,754 |
% insured | 87.61% | 635 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $602,000 | 3,186 |
Total equity capital | $11,468,000 | 3,828 |
Total bank equity capital | $11,468,000 | 3,828 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,100,000 | 3,862 |
Undivided profits | $10,218,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $583,000 | 3,365 |
Earning assets | $115,686,000 | 3,773 |
Long-term assets (5+ years) | $60,488,000 | 3,037 |
Average Assets, year-to-date | $121,151,000 | 3,804 |
Average Assets, quarterly | $121,151,000 | 3,804 |
Volatile liabilities | $1,738,000 | 4,195 |
Insider loans | $39,000 | 4,009 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,575,000 | 3,483 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,732 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,575,000 | 3,483 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $119,892,000 | 3,840 |
Cash and due from depository institutions | $3,906,000 | 3,546 |
Interest-bearing balances | $1,847,000 | 4,345 |
Securities | $52,091,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 1,103 |
Net loans & leases | $56,961,000 | 3,859 |
Loan loss allowance | $821,000 | 3,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 3,135 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,888,000 | 3,843 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $119,892,000 | 3,840 |
Total liabilities | $106,720,000 | 3,834 |
Total deposits | $106,101,000 | 3,795 |
Interest-bearing deposits | $65,610,000 | 3,949 |
Deposits held in domestic offices | $106,101,000 | 3,795 |
% insured | 87.93% | 636 |
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 | $619,000 | 3,187 |
Total equity capital | $13,172,000 | 3,838 |
Total bank equity capital | $13,172,000 | 3,838 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,100,000 | 3,898 |
Undivided profits | $11,922,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $609,000 | 3,388 |
Earning assets | $113,972,000 | 3,806 |
Long-term assets (5+ years) | $62,129,000 | 3,013 |
Average Assets, year-to-date | $118,189,200 | 3,821 |
Average Assets, quarterly | $119,694,000 | 3,828 |
Volatile liabilities | $1,738,000 | 4,244 |
Insider loans | $40,000 | 4,068 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,924,000 | 3,491 |
Tier 1 (core) risk-based capital | $13,658,000 | 3,761 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,924,000 | 3,491 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $119,496,000 | 3,880 |
Cash and due from depository institutions | $4,218,000 | 3,534 |
Interest-bearing balances | $1,831,000 | 4,420 |
Securities | $54,598,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 947 |
Net loans & leases | $52,254,000 | 4,006 |
Loan loss allowance | $823,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,984,000 | 3,171 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,699,000 | 3,969 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $119,496,000 | 3,880 |
Total liabilities | $106,018,000 | 3,863 |
Total deposits | $105,423,000 | 3,818 |
Interest-bearing deposits | $65,290,000 | 3,987 |
Deposits held in domestic offices | $105,423,000 | 3,818 |
% insured | 86.67% | 833 |
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 | $595,000 | 3,534 |
Total equity capital | $13,478,000 | 3,861 |
Total bank equity capital | $13,478,000 | 3,861 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,100,000 | 3,958 |
Undivided profits | $12,228,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $549,000 | 3,621 |
Earning assets | $113,426,000 | 3,842 |
Long-term assets (5+ years) | $54,542,000 | 3,186 |
Average Assets, year-to-date | $117,763,500 | 3,872 |
Average Assets, quarterly | $119,299,500 | 3,874 |
Volatile liabilities | $1,999,000 | 4,251 |
Insider loans | $414,000 | 3,346 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,767,000 | 3,694 |
Tier 1 (core) risk-based capital | $14,212,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,767,000 | 3,694 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $119,103,000 | 3,899 |
Cash and due from depository institutions | $4,211,000 | 3,554 |
Interest-bearing balances | $1,839,000 | 4,439 |
Securities | $57,156,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,525 |
Net loans & leases | $53,052,000 | 4,026 |
Loan loss allowance | $831,000 | 3,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,008,000 | 3,170 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,854,000 | 3,884 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $119,103,000 | 3,899 |
Total liabilities | $105,794,000 | 3,881 |
Total deposits | $105,118,000 | 3,839 |
Interest-bearing deposits | $65,698,000 | 4,005 |
Deposits held in domestic offices | $105,118,000 | 3,839 |
% insured | 87.33% | 828 |
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 | $676,000 | 3,373 |
Total equity capital | $13,309,000 | 3,876 |
Total bank equity capital | $13,309,000 | 3,876 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,100,000 | 3,980 |
Undivided profits | $12,059,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $587,000 | 3,501 |
Earning assets | $112,869,000 | 3,867 |
Long-term assets (5+ years) | $58,292,000 | 3,049 |
Average Assets, year-to-date | $117,186,000 | 3,890 |
Average Assets, quarterly | $118,869,500 | 3,896 |
Volatile liabilities | $1,999,000 | 4,282 |
Insider loans | $225,000 | 3,721 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,836,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,347,000 | 3,825 |
Tier 2 risk-based capital | $673,000 | 2,517 |
Total risk weighted assets | $71,872,000 | 2,464 |
Total unused commitments | $4,836,000 | 4,167 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $118,636,000 | 3,907 |
Cash and due from depository institutions | $4,205,000 | 3,556 |
Interest-bearing balances | $1,835,000 | 4,515 |
Securities | $53,293,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 1,116 |
Net loans & leases | $52,196,000 | 4,043 |
Loan loss allowance | $834,000 | 3,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,043,000 | 3,153 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,977,000 | 3,837 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $118,636,000 | 3,907 |
Total liabilities | $106,138,000 | 3,885 |
Total deposits | $105,527,000 | 3,849 |
Interest-bearing deposits | $64,397,000 | 4,038 |
Deposits held in domestic offices | $105,527,000 | 3,849 |
% insured | 86.72% | 979 |
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 | $611,000 | 3,445 |
Total equity capital | $12,498,000 | 3,946 |
Total bank equity capital | $12,498,000 | 3,946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,100,000 | 4,001 |
Undivided profits | $11,248,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $592,000 | 3,482 |
Earning assets | $112,246,000 | 3,871 |
Long-term assets (5+ years) | $54,905,000 | 3,047 |
Average Assets, year-to-date | $116,227,500 | 3,902 |
Average Assets, quarterly | $116,227,500 | 3,902 |
Volatile liabilities | $1,706,000 | 4,384 |
Insider loans | $282,000 | 3,617 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,278,000 | 4,114 |
Tier 1 (core) risk-based capital | $12,865,000 | 3,857 |
Tier 2 risk-based capital | $663,000 | 2,499 |
Total risk weighted assets | $73,289,000 | 2,430 |
Total unused commitments | $5,278,000 | 4,114 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $113,819,000 | 3,912 |
Cash and due from depository institutions | $4,689,000 | 3,522 |
Interest-bearing balances | $1,726,000 | 4,496 |
Securities | $43,836,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $8,283,000 | 805 |
Net loans & leases | $52,995,000 | 4,038 |
Loan loss allowance | $834,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,077,000 | 3,148 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,939,000 | 3,896 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $113,819,000 | 3,912 |
Total liabilities | $100,959,000 | 3,894 |
Total deposits | $100,480,000 | 3,844 |
Interest-bearing deposits | $62,592,000 | 4,034 |
Deposits held in domestic offices | $100,480,000 | 3,844 |
% insured | 86.31% | 1,113 |
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 | $479,000 | 3,665 |
Total equity capital | $12,860,000 | 3,928 |
Total bank equity capital | $12,860,000 | 3,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,100,000 | 4,008 |
Undivided profits | $11,610,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $633,000 | 3,513 |
Earning assets | $106,840,000 | 3,895 |
Long-term assets (5+ years) | $44,136,000 | 3,228 |
Average Assets, year-to-date | $107,092,400 | 3,906 |
Average Assets, quarterly | $113,094,000 | 3,904 |
Volatile liabilities | $1,703,000 | 4,420 |
Insider loans | $235,000 | 3,732 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,271,000 | 4,225 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,857 |
Tier 2 risk-based capital | $806,000 | 2,383 |
Total risk weighted assets | $68,446,000 | 2,485 |
Total unused commitments | $4,271,000 | 4,225 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $112,369,000 | 3,917 |
Cash and due from depository institutions | $3,955,000 | 3,523 |
Interest-bearing balances | $1,722,000 | 4,496 |
Securities | $39,672,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 579 |
Net loans & leases | $55,132,000 | 4,044 |
Loan loss allowance | $834,000 | 3,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,074,000 | 3,148 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,988,000 | 3,899 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,369,000 | 3,917 |
Total liabilities | $99,683,000 | 3,886 |
Total deposits | $99,120,000 | 3,834 |
Interest-bearing deposits | $63,669,000 | 4,013 |
Deposits held in domestic offices | $99,120,000 | 3,834 |
% insured | 86.02% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,713 |
Total equity capital | $12,686,000 | 3,956 |
Total bank equity capital | $12,686,000 | 3,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,100,000 | 4,029 |
Undivided profits | $11,436,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $592,000 | 3,734 |
Earning assets | $106,074,000 | 3,889 |
Long-term assets (5+ years) | $38,820,000 | 3,306 |
Average Assets, year-to-date | $105,410,750 | 3,923 |
Average Assets, quarterly | $110,909,500 | 3,922 |
Volatile liabilities | $1,719,000 | 4,466 |
Insider loans | $497,000 | 3,351 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,565,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,674,000 | 3,871 |
Tier 2 risk-based capital | $805,000 | 2,395 |
Total risk weighted assets | $70,364,000 | 2,487 |
Total unused commitments | $4,565,000 | 4,172 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $109,450,000 | 3,951 |
Cash and due from depository institutions | $4,091,000 | 3,536 |
Interest-bearing balances | $1,740,000 | 4,517 |
Securities | $39,180,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $6,061,000 | 939 |
Net loans & leases | $55,971,000 | 4,053 |
Loan loss allowance | $833,000 | 3,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,084,000 | 3,165 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,063,000 | 3,844 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $109,450,000 | 3,951 |
Total liabilities | $97,035,000 | 3,927 |
Total deposits | $96,504,000 | 3,867 |
Interest-bearing deposits | $61,696,000 | 4,047 |
Deposits held in domestic offices | $96,504,000 | 3,867 |
% insured | 69.03% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $531,000 | 3,758 |
Total equity capital | $12,415,000 | 3,984 |
Total bank equity capital | $12,415,000 | 3,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,100,000 | 4,050 |
Undivided profits | $11,165,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $625,000 | 3,592 |
Earning assets | $102,952,000 | 3,923 |
Long-term assets (5+ years) | $37,538,000 | 3,282 |
Average Assets, year-to-date | $103,091,333 | 3,957 |
Average Assets, quarterly | $103,999,500 | 3,965 |
Volatile liabilities | $2,517,000 | 4,330 |
Insider loans | $507,000 | 3,377 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,171,000 | 4,102 |
Tier 1 (core) risk-based capital | $12,549,000 | 3,885 |
Tier 2 risk-based capital | $710,000 | 2,537 |
Total risk weighted assets | $72,534,000 | 2,514 |
Total unused commitments | $5,171,000 | 4,102 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $98,549,000 | 4,026 |
Cash and due from depository institutions | $4,298,000 | 3,579 |
Interest-bearing balances | $1,733,000 | 4,440 |
Securities | $33,915,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,259 |
Net loans & leases | $52,775,000 | 4,076 |
Loan loss allowance | $832,000 | 3,785 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,115,000 | 3,172 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,966,000 | 3,874 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,549,000 | 4,026 |
Total liabilities | $86,547,000 | 4,001 |
Total deposits | $86,131,000 | 3,947 |
Interest-bearing deposits | $59,235,000 | 4,084 |
Deposits held in domestic offices | $86,131,000 | 3,947 |
% insured | 89.28% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,831 |
Total equity capital | $12,002,000 | 4,005 |
Total bank equity capital | $12,002,000 | 4,005 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,100,000 | 4,089 |
Undivided profits | $10,752,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $454,000 | 3,945 |
Earning assets | $91,903,000 | 4,001 |
Long-term assets (5+ years) | $33,914,000 | 3,344 |
Average Assets, year-to-date | $99,912,000 | 3,995 |
Average Assets, quarterly | $99,912,000 | 3,995 |
Volatile liabilities | $2,240,000 | 4,375 |
Insider loans | $249,000 | 3,837 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,131,000 | 4,127 |
Tier 1 (core) risk-based capital | $12,264,000 | 3,926 |
Tier 2 risk-based capital | $670,000 | 2,660 |
Total risk weighted assets | $67,147,000 | 2,676 |
Total unused commitments | $5,131,000 | 4,127 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $101,275,000 | 4,009 |
Cash and due from depository institutions | $4,190,000 | 3,625 |
Interest-bearing balances | $1,751,000 | 4,448 |
Securities | $35,635,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 864 |
Net loans & leases | $51,977,000 | 4,143 |
Loan loss allowance | $843,000 | 3,797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,089,000 | 3,211 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,999,000 | 3,921 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $101,275,000 | 4,009 |
Total liabilities | $89,723,000 | 3,981 |
Total deposits | $89,252,000 | 3,918 |
Interest-bearing deposits | $61,076,000 | 4,071 |
Deposits held in domestic offices | $89,252,000 | 3,918 |
% insured | 87.15% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $471,000 | 3,716 |
Total equity capital | $11,552,000 | 4,088 |
Total bank equity capital | $11,552,000 | 4,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,100,000 | 4,138 |
Undivided profits | $10,302,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $459,000 | 4,012 |
Earning assets | $94,748,000 | 3,994 |
Long-term assets (5+ years) | $34,939,000 | 3,288 |
Average Assets, year-to-date | $101,782,800 | 3,973 |
Average Assets, quarterly | $100,811,000 | 4,005 |
Volatile liabilities | $2,237,000 | 4,432 |
Insider loans | $282,000 | 3,818 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,722,000 | 4,053 |
Tier 1 (core) risk-based capital | $12,029,000 | 3,979 |
Tier 2 risk-based capital | $652,000 | 3,934 |
Total risk weighted assets | $66,661,000 | 3,917 |
Total unused commitments | $5,722,000 | 4,053 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $100,347,000 | 4,055 |
Cash and due from depository institutions | $4,300,000 | 3,667 |
Interest-bearing balances | $1,741,000 | 4,483 |
Securities | $37,745,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,028 |
Net loans & leases | $50,440,000 | 4,225 |
Loan loss allowance | $837,000 | 3,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,106,000 | 3,224 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,012,000 | 3,964 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $100,347,000 | 4,055 |
Total liabilities | $88,921,000 | 4,019 |
Total deposits | $88,443,000 | 3,937 |
Interest-bearing deposits | $59,397,000 | 4,138 |
Deposits held in domestic offices | $88,443,000 | 3,937 |
% insured | 88.42% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $478,000 | 3,913 |
Total equity capital | $11,426,000 | 4,154 |
Total bank equity capital | $11,426,000 | 4,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,100,000 | 4,199 |
Undivided profits | $10,176,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $462,000 | 4,087 |
Earning assets | $93,670,000 | 4,039 |
Long-term assets (5+ years) | $51,129,000 | 2,755 |
Average Assets, year-to-date | $101,909,750 | 4,013 |
Average Assets, quarterly | $100,976,500 | 4,038 |
Volatile liabilities | $2,253,000 | 4,476 |
Insider loans | $937,000 | 2,943 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,171,000 | 4,028 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,037 |
Tier 2 risk-based capital | $624,000 | 4,042 |
Total risk weighted assets | $65,411,000 | 3,990 |
Total unused commitments | $6,171,000 | 4,028 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $101,606,000 | 4,051 |
Cash and due from depository institutions | $4,826,000 | 3,709 |
Interest-bearing balances | $1,754,000 | 4,480 |
Securities | $36,264,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 644 |
Net loans & leases | $49,867,000 | 4,257 |
Loan loss allowance | $833,000 | 3,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,126,000 | 3,227 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,034,000 | 3,960 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $101,606,000 | 4,051 |
Total liabilities | $90,409,000 | 4,020 |
Total deposits | $90,055,000 | 3,936 |
Interest-bearing deposits | $60,917,000 | 4,129 |
Deposits held in domestic offices | $90,055,000 | 3,936 |
% insured | 87.20% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $354,000 | 4,118 |
Total equity capital | $11,197,000 | 4,192 |
Total bank equity capital | $11,197,000 | 4,192 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,100,000 | 4,231 |
Undivided profits | $9,947,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $420,000 | 4,253 |
Earning assets | $94,374,000 | 4,042 |
Long-term assets (5+ years) | $49,527,000 | 2,806 |
Average Assets, year-to-date | $102,430,670 | 4,026 |
Average Assets, quarterly | $102,681,000 | 4,033 |
Volatile liabilities | $2,251,000 | 4,515 |
Insider loans | $953,000 | 2,964 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,681,000 | 3,998 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,076 |
Tier 2 risk-based capital | $623,000 | 4,073 |
Total risk weighted assets | $65,620,000 | 4,014 |
Total unused commitments | $6,681,000 | 3,998 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $103,756,000 | 4,052 |
Cash and due from depository institutions | $5,068,000 | 3,660 |
Interest-bearing balances | $1,743,000 | 4,552 |
Securities | $33,119,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 433 |
Net loans & leases | $51,070,000 | 4,266 |
Loan loss allowance | $819,000 | 3,925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,141,000 | 3,238 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,182,000 | 3,891 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,756,000 | 4,052 |
Total liabilities | $93,190,000 | 4,004 |
Total deposits | $92,960,000 | 3,930 |
Interest-bearing deposits | $60,347,000 | 4,197 |
Deposits held in domestic offices | $92,960,000 | 3,930 |
% insured | 87.06% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $230,000 | 4,441 |
Total equity capital | $10,566,000 | 4,274 |
Total bank equity capital | $10,566,000 | 4,274 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,100,000 | 4,271 |
Undivided profits | $9,316,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $436,000 | 4,202 |
Earning assets | $96,108,000 | 4,049 |
Long-term assets (5+ years) | $47,584,000 | 2,888 |
Average Assets, year-to-date | $102,843,000 | 4,056 |
Average Assets, quarterly | $102,843,000 | 4,056 |
Volatile liabilities | $1,449,000 | 4,759 |
Insider loans | $973,000 | 2,961 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,686,000 | 4,061 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,136 |
Tier 2 risk-based capital | $649,000 | 4,063 |
Total risk weighted assets | $66,539,000 | 4,022 |
Total unused commitments | $6,686,000 | 4,061 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $101,930,000 | 4,101 |
Cash and due from depository institutions | $6,509,000 | 3,760 |
Interest-bearing balances | $1,737,000 | 4,495 |
Securities | $34,689,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 816 |
Net loans & leases | $52,424,000 | 4,273 |
Loan loss allowance | $827,000 | 3,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,117,000 | 3,255 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,368,000 | 3,862 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,930,000 | 4,101 |
Total liabilities | $91,735,000 | 4,059 |
Total deposits | $91,560,000 | 3,973 |
Interest-bearing deposits | $60,151,000 | 4,219 |
Deposits held in domestic offices | $91,560,000 | 3,973 |
% insured | 86.28% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $175,000 | 4,577 |
Total equity capital | $10,195,000 | 4,313 |
Total bank equity capital | $10,195,000 | 4,312 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,100,000 | 4,305 |
Undivided profits | $8,945,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $503,000 | 4,012 |
Earning assets | $92,673,000 | 4,123 |
Long-term assets (5+ years) | $49,353,000 | 2,858 |
Average Assets, year-to-date | $101,326,000 | 4,081 |
Average Assets, quarterly | $101,430,500 | 4,096 |
Volatile liabilities | $1,697,000 | 4,736 |
Insider loans | $1,135,000 | 2,841 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,394,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,161 |
Tier 2 risk-based capital | $666,000 | 4,053 |
Total risk weighted assets | $68,605,000 | 3,997 |
Total unused commitments | $7,394,000 | 3,941 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $100,931,000 | 4,139 |
Cash and due from depository institutions | $4,908,000 | 3,598 |
Interest-bearing balances | $2,456,000 | 4,249 |
Securities | $36,230,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 733 |
Net loans & leases | $51,755,000 | 4,333 |
Loan loss allowance | $761,000 | 4,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,960,000 | 3,388 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,417,000 | 3,908 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $100,931,000 | 4,139 |
Total liabilities | $90,668,000 | 4,095 |
Total deposits | $90,381,000 | 4,006 |
Interest-bearing deposits | $61,511,000 | 4,207 |
Deposits held in domestic offices | $90,381,000 | 4,006 |
% insured | 88.84% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $287,000 | 4,398 |
Total equity capital | $10,263,000 | 4,334 |
Total bank equity capital | $10,263,000 | 4,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,100,000 | 4,355 |
Undivided profits | $9,013,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $513,000 | 4,082 |
Earning assets | $94,102,000 | 4,121 |
Long-term assets (5+ years) | $33,330,000 | 3,470 |
Average Assets, year-to-date | $101,175,000 | 4,123 |
Average Assets, quarterly | $101,623,000 | 4,116 |
Volatile liabilities | $1,462,000 | 4,878 |
Insider loans | $1,224,000 | 2,751 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,928,000 | 3,892 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,178 |
Tier 2 risk-based capital | $656,000 | 4,115 |
Total risk weighted assets | $68,141,000 | 4,048 |
Total unused commitments | $7,928,000 | 3,892 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $102,315,000 | 4,135 |
Cash and due from depository institutions | $4,429,000 | 3,759 |
Interest-bearing balances | $2,471,000 | 4,314 |
Securities | $39,224,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 750 |
Net loans & leases | $50,619,000 | 4,382 |
Loan loss allowance | $769,000 | 4,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,837,000 | 3,478 |
Other real estate owned | $15,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,409,000 | 3,875 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,315,000 | 4,135 |
Total liabilities | $92,103,000 | 4,096 |
Total deposits | $91,618,000 | 4,024 |
Interest-bearing deposits | $62,995,000 | 4,198 |
Deposits held in domestic offices | $91,618,000 | 4,024 |
% insured | 90.53% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $228,000 | 3,201 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $10,212,000 | 4,360 |
Total bank equity capital | $10,212,000 | 4,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,100,000 | 4,400 |
Undivided profits | $8,962,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $493,000 | 4,030 |
Earning assets | $96,096,000 | 4,109 |
Long-term assets (5+ years) | $34,072,000 | 3,495 |
Average Assets, year-to-date | $101,256,330 | 4,157 |
Average Assets, quarterly | $101,307,000 | 4,153 |
Volatile liabilities | $1,460,000 | 4,875 |
Insider loans | $1,219,000 | 2,776 |
FHLB advances | $228,000 | 3,067 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,958,000 | 3,804 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,185 |
Tier 2 risk-based capital | $642,000 | 4,163 |
Total risk weighted assets | $67,932,000 | 4,079 |
Total unused commitments | $8,958,000 | 3,804 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $100,299,000 | 4,218 |
Cash and due from depository institutions | $3,916,000 | 3,922 |
Interest-bearing balances | $2,272,000 | 4,541 |
Securities | $36,046,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $7,522,000 | 503 |
Net loans & leases | $48,532,000 | 4,459 |
Loan loss allowance | $757,000 | 4,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,856,000 | 3,490 |
Other real estate owned | $15,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,412,000 | 3,873 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $100,299,000 | 4,218 |
Total liabilities | $89,990,000 | 4,188 |
Total deposits | $89,531,000 | 4,116 |
Interest-bearing deposits | $63,443,000 | 4,258 |
Deposits held in domestic offices | $89,531,000 | 4,116 |
% insured | 90.97% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $243,000 | 3,068 |
Subordinated debt | $0 | 102 |
All other liabilities | $216,000 | 4,520 |
Total equity capital | $10,309,000 | 4,376 |
Total bank equity capital | $10,309,000 | 4,376 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,100,000 | 4,449 |
Undivided profits | $9,059,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $94,372,000 | 4,181 |
Long-term assets (5+ years) | $30,570,000 | 3,719 |
Average Assets, year-to-date | $100,727,000 | 4,212 |
Average Assets, quarterly | $100,727,000 | 4,212 |
Volatile liabilities | $1,457,000 | 4,888 |
Insider loans | $838,000 | 3,236 |
FHLB advances | $243,000 | 2,944 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,715,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,208 |
Tier 2 risk-based capital | $616,000 | 4,253 |
Total risk weighted assets | $64,100,000 | 4,197 |
Total unused commitments | $7,715,000 | 4,045 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $101,155,000 | 4,252 |
Cash and due from depository institutions | $4,457,000 | 3,827 |
Interest-bearing balances | $1,949,000 | 4,596 |
Securities | $38,323,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 579 |
Net loans & leases | $48,881,000 | 4,508 |
Loan loss allowance | $745,000 | 4,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,884,000 | 3,513 |
Other real estate owned | $15,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,218,000 | 4,047 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $101,155,000 | 4,252 |
Total liabilities | $90,701,000 | 4,216 |
Total deposits | $90,318,000 | 4,138 |
Interest-bearing deposits | $63,406,000 | 4,288 |
Deposits held in domestic offices | $90,318,000 | 4,138 |
% insured | 90.44% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $258,000 | 3,210 |
Subordinated debt | $0 | 103 |
All other liabilities | $125,000 | 4,947 |
Total equity capital | $10,454,000 | 4,406 |
Total bank equity capital | $10,454,000 | 4,406 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,100,000 | 4,502 |
Undivided profits | $9,204,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $536,000 | 3,962 |
Earning assets | $94,530,000 | 4,225 |
Long-term assets (5+ years) | $33,794,000 | 3,613 |
Average Assets, year-to-date | $102,721,200 | 4,192 |
Average Assets, quarterly | $101,190,500 | 4,236 |
Volatile liabilities | $1,455,000 | 4,979 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $258,000 | 3,090 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,037,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,287 |
Tier 2 risk-based capital | $620,000 | 4,292 |
Total risk weighted assets | $61,314,000 | 4,295 |
Total unused commitments | $9,037,000 | 3,821 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $101,226,000 | 4,275 |
Cash and due from depository institutions | $4,176,000 | 3,849 |
Interest-bearing balances | $2,230,000 | 4,552 |
Securities | $41,938,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,187 |
Net loans & leases | $49,085,000 | 4,541 |
Loan loss allowance | $711,000 | 4,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,886,000 | 3,545 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,461,000 | 3,949 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $101,226,000 | 4,275 |
Total liabilities | $90,360,000 | 4,253 |
Total deposits | $89,684,000 | 4,173 |
Interest-bearing deposits | $64,183,000 | 4,316 |
Deposits held in domestic offices | $89,684,000 | 4,173 |
% insured | 92.58% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $303,000 | 3,316 |
Subordinated debt | $0 | 100 |
All other liabilities | $373,000 | 4,270 |
Total equity capital | $10,866,000 | 4,408 |
Total bank equity capital | $10,866,000 | 4,408 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,100,000 | 4,551 |
Undivided profits | $9,616,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $539,000 | 3,997 |
Earning assets | $94,933,000 | 4,252 |
Long-term assets (5+ years) | $37,622,000 | 3,516 |
Average Assets, year-to-date | $103,112,750 | 4,226 |
Average Assets, quarterly | $102,240,500 | 4,253 |
Volatile liabilities | $1,471,000 | 5,035 |
Insider loans | $707,000 | 3,490 |
FHLB advances | $303,000 | 3,187 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,599,000 | 4,036 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,368 |
Tier 2 risk-based capital | $622,000 | 4,331 |
Total risk weighted assets | $61,654,000 | 4,316 |
Total unused commitments | $7,599,000 | 4,036 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $103,255,000 | 4,259 |
Cash and due from depository institutions | $4,468,000 | 3,891 |
Interest-bearing balances | $2,262,000 | 4,555 |
Securities | $43,417,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $5,591,000 | 543 |
Net loans & leases | $45,426,000 | 4,651 |
Loan loss allowance | $736,000 | 4,299 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,916,000 | 3,546 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,437,000 | 3,924 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $103,255,000 | 4,259 |
Total liabilities | $92,527,000 | 4,223 |
Total deposits | $91,918,000 | 4,154 |
Interest-bearing deposits | $65,285,000 | 4,305 |
Deposits held in domestic offices | $91,918,000 | 4,154 |
% insured | 92.67% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,000 | 3,288 |
Subordinated debt | $0 | 99 |
All other liabilities | $289,000 | 4,462 |
Total equity capital | $10,728,000 | 4,444 |
Total bank equity capital | $10,728,000 | 4,444 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,100,000 | 4,592 |
Undivided profits | $9,478,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $493,000 | 4,036 |
Earning assets | $96,696,000 | 4,240 |
Long-term assets (5+ years) | $39,652,000 | 3,465 |
Average Assets, year-to-date | $103,741,670 | 4,246 |
Average Assets, quarterly | $104,641,500 | 4,237 |
Volatile liabilities | $1,520,000 | 4,957 |
Insider loans | $712,000 | 3,531 |
FHLB advances | $320,000 | 3,159 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,641,000 | 4,243 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,396 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $58,669,000 | 4,405 |
Total unused commitments | $6,641,000 | 4,243 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $106,028,000 | 4,257 |
Cash and due from depository institutions | $4,303,000 | 4,005 |
Interest-bearing balances | $2,069,000 | 4,787 |
Securities | $42,419,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 509 |
Net loans & leases | $47,651,000 | 4,614 |
Loan loss allowance | $736,000 | 4,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,946,000 | 3,562 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,638,000 | 3,852 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,028,000 | 4,257 |
Total liabilities | $95,613,000 | 4,204 |
Total deposits | $95,076,000 | 4,140 |
Interest-bearing deposits | $66,083,000 | 4,330 |
Deposits held in domestic offices | $95,076,000 | 4,140 |
% insured | 90.63% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $336,000 | 3,215 |
Subordinated debt | $0 | 105 |
All other liabilities | $201,000 | 4,782 |
Total equity capital | $10,415,000 | 4,494 |
Total bank equity capital | $10,415,000 | 4,494 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,100,000 | 4,642 |
Undivided profits | $9,165,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $532,000 | 3,853 |
Earning assets | $99,210,000 | 4,231 |
Long-term assets (5+ years) | $37,802,000 | 3,570 |
Average Assets, year-to-date | $103,985,000 | 4,281 |
Average Assets, quarterly | $103,985,000 | 4,281 |
Volatile liabilities | $1,517,000 | 4,989 |
Insider loans | $243,000 | 4,469 |
FHLB advances | $336,000 | 3,093 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,887,000 | 4,090 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,459 |
Tier 2 risk-based capital | $604,000 | 4,437 |
Total risk weighted assets | $63,560,000 | 4,309 |
Total unused commitments | $7,887,000 | 4,090 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $101,942,000 | 4,344 |
Cash and due from depository institutions | $4,110,000 | 3,965 |
Interest-bearing balances | $2,104,000 | 4,707 |
Securities | $41,906,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 725 |
Net loans & leases | $47,005,000 | 4,668 |
Loan loss allowance | $733,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,959,000 | 3,567 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,672,000 | 3,901 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,942,000 | 4,344 |
Total liabilities | $91,848,000 | 4,305 |
Total deposits | $91,368,000 | 4,225 |
Interest-bearing deposits | $66,041,000 | 4,341 |
Deposits held in domestic offices | $91,368,000 | 4,225 |
% insured | 92.16% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $352,000 | 3,327 |
Subordinated debt | $0 | 112 |
All other liabilities | $128,000 | 5,111 |
Total equity capital | $10,094,000 | 4,551 |
Total bank equity capital | $10,094,000 | 4,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,100,000 | 4,684 |
Undivided profits | $8,844,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $95,305,000 | 4,308 |
Long-term assets (5+ years) | $36,127,000 | 3,660 |
Average Assets, year-to-date | $102,733,800 | 4,310 |
Average Assets, quarterly | $102,331,000 | 4,328 |
Volatile liabilities | $1,518,000 | 5,065 |
Insider loans | $249,000 | 4,511 |
FHLB advances | $352,000 | 3,202 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,670,000 | 4,099 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,521 |
Tier 2 risk-based capital | $597,000 | 4,476 |
Total risk weighted assets | $61,867,000 | 4,379 |
Total unused commitments | $7,670,000 | 4,099 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $102,720,000 | 4,353 |
Cash and due from depository institutions | $4,478,000 | 3,990 |
Interest-bearing balances | $2,401,000 | 4,704 |
Securities | $43,105,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 750 |
Net loans & leases | $46,735,000 | 4,713 |
Loan loss allowance | $734,000 | 4,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,904,000 | 3,636 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,376,000 | 4,047 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,720,000 | 4,353 |
Total liabilities | $91,886,000 | 4,317 |
Total deposits | $91,150,000 | 4,237 |
Interest-bearing deposits | $65,813,000 | 4,361 |
Deposits held in domestic offices | $91,150,000 | 4,237 |
% insured | 91.89% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $408,000 | 3,395 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $10,834,000 | 4,530 |
Total bank equity capital | $10,834,000 | 4,530 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,100,000 | 4,735 |
Undivided profits | $9,584,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $591,000 | 3,792 |
Earning assets | $96,363,000 | 4,309 |
Long-term assets (5+ years) | $36,156,000 | 3,658 |
Average Assets, year-to-date | $102,931,750 | 4,342 |
Average Assets, quarterly | $102,710,000 | 4,354 |
Volatile liabilities | $1,536,000 | 5,077 |
Insider loans | $253,000 | 4,547 |
FHLB advances | $408,000 | 3,266 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,844,000 | 4,627 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,506 |
Tier 2 risk-based capital | $593,000 | 4,525 |
Total risk weighted assets | $60,296,000 | 4,449 |
Total unused commitments | $4,844,000 | 4,627 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $102,700,000 | 4,380 |
Cash and due from depository institutions | $4,432,000 | 4,020 |
Interest-bearing balances | $2,439,000 | 4,694 |
Securities | $43,668,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 909 |
Net loans & leases | $47,201,000 | 4,730 |
Loan loss allowance | $740,000 | 4,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,917,000 | 3,667 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,363,000 | 4,024 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,700,000 | 4,380 |
Total liabilities | $91,952,000 | 4,341 |
Total deposits | $91,243,000 | 4,252 |
Interest-bearing deposits | $65,712,000 | 4,397 |
Deposits held in domestic offices | $91,243,000 | 4,252 |
% insured | 91.95% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $425,000 | 3,443 |
Subordinated debt | $0 | 116 |
All other liabilities | $284,000 | 4,702 |
Total equity capital | $10,748,000 | 4,569 |
Total bank equity capital | $10,748,000 | 4,569 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,100,000 | 4,800 |
Undivided profits | $9,498,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $96,427,000 | 4,343 |
Long-term assets (5+ years) | $37,692,000 | 3,605 |
Average Assets, year-to-date | $103,002,330 | 4,368 |
Average Assets, quarterly | $103,071,500 | 4,370 |
Volatile liabilities | $1,534,000 | 5,123 |
Insider loans | $428,000 | 4,191 |
FHLB advances | $425,000 | 3,317 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,155,000 | 4,633 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,536 |
Tier 2 risk-based capital | $599,000 | 4,539 |
Total risk weighted assets | $61,198,000 | 4,442 |
Total unused commitments | $5,155,000 | 4,633 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $103,443,000 | 4,401 |
Cash and due from depository institutions | $4,500,000 | 4,042 |
Interest-bearing balances | $2,291,000 | 4,860 |
Securities | $40,791,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 655 |
Net loans & leases | $47,998,000 | 4,709 |
Loan loss allowance | $2,214,000 | 2,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,943,000 | 3,662 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,548,000 | 3,947 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,443,000 | 4,401 |
Total liabilities | $93,007,000 | 4,355 |
Total deposits | $92,326,000 | 4,264 |
Interest-bearing deposits | $67,068,000 | 4,416 |
Deposits held in domestic offices | $92,326,000 | 4,264 |
% insured | 91.85% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $442,000 | 3,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,815 |
Total equity capital | $10,436,000 | 4,612 |
Total bank equity capital | $10,436,000 | 4,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,100,000 | 4,844 |
Undivided profits | $9,186,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $535,000 | 3,905 |
Earning assets | $96,743,000 | 4,371 |
Long-term assets (5+ years) | $38,477,000 | 3,606 |
Average Assets, year-to-date | $103,153,500 | 4,407 |
Average Assets, quarterly | $103,153,500 | 4,407 |
Volatile liabilities | $1,529,000 | 5,146 |
Insider loans | $428,000 | 4,215 |
FHLB advances | $442,000 | 3,268 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,380,000 | 4,617 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,578 |
Tier 2 risk-based capital | $607,000 | 4,529 |
Total risk weighted assets | $63,705,000 | 4,389 |
Total unused commitments | $5,380,000 | 4,617 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $103,788,000 | 4,426 |
Cash and due from depository institutions | $5,193,000 | 3,987 |
Interest-bearing balances | $3,078,000 | 4,503 |
Securities | $38,093,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $5,726,000 | 599 |
Net loans & leases | $50,560,000 | 4,677 |
Loan loss allowance | $826,000 | 4,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,969,000 | 3,667 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,247,000 | 4,178 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,788,000 | 4,426 |
Total liabilities | $92,570,000 | 4,401 |
Total deposits | $91,941,000 | 4,303 |
Interest-bearing deposits | $66,259,000 | 4,461 |
Deposits held in domestic offices | $91,941,000 | 4,303 |
% insured | 92.38% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $459,000 | 3,505 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $11,218,000 | 4,485 |
Total bank equity capital | $11,218,000 | 4,485 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,100,000 | 4,889 |
Undivided profits | $9,968,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $664,000 | 3,528 |
Earning assets | $97,457,000 | 4,387 |
Long-term assets (5+ years) | $36,188,000 | 3,754 |
Average Assets, year-to-date | $103,438,400 | 4,397 |
Average Assets, quarterly | $102,961,000 | 4,430 |
Volatile liabilities | $1,528,000 | 5,228 |
Insider loans | $484,000 | 4,152 |
FHLB advances | $459,000 | 3,388 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,522,000 | 4,553 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,375 |
Tier 2 risk-based capital | $632,000 | 4,511 |
Total risk weighted assets | $65,080,000 | 4,385 |
Total unused commitments | $5,522,000 | 4,553 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $102,134,000 | 4,491 |
Cash and due from depository institutions | $5,921,000 | 4,028 |
Interest-bearing balances | $3,390,000 | 4,348 |
Securities | $40,231,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,148 |
Net loans & leases | $48,371,000 | 4,779 |
Loan loss allowance | $660,000 | 4,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,990,000 | 3,688 |
Other real estate owned | $1,306,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,160,000 | 4,279 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,134,000 | 4,491 |
Total liabilities | $90,731,000 | 4,467 |
Total deposits | $89,905,000 | 4,369 |
Interest-bearing deposits | $67,181,000 | 4,467 |
Deposits held in domestic offices | $89,905,000 | 4,369 |
% insured | 91.53% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $529,000 | 3,525 |
Subordinated debt | $0 | 120 |
All other liabilities | $297,000 | 4,821 |
Total equity capital | $11,403,000 | 4,503 |
Total bank equity capital | $11,403,000 | 4,503 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,100,000 | 4,956 |
Undivided profits | $10,153,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $587,000 | 3,883 |
Earning assets | $94,147,000 | 4,492 |
Long-term assets (5+ years) | $39,907,000 | 3,621 |
Average Assets, year-to-date | $103,351,000 | 4,444 |
Average Assets, quarterly | $104,005,000 | 4,437 |
Volatile liabilities | $1,542,000 | 5,282 |
Insider loans | $339,000 | 4,536 |
FHLB advances | $529,000 | 3,396 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,764,000 | 4,746 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,372 |
Tier 2 risk-based capital | $613,000 | 4,603 |
Total risk weighted assets | $62,513,000 | 4,485 |
Total unused commitments | $4,764,000 | 4,746 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 4,432 |
Cash and due from depository institutions | $10,699,000 | 4,062 |
Interest-bearing balances | $7,685,000 | 3,061 |
Securities | $41,841,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,376 |
Net loans & leases | $47,317,000 | 4,838 |
Loan loss allowance | $633,000 | 4,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,983,000 | 3,716 |
Other real estate owned | $250,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,244,000 | 4,216 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,876,000 | 4,432 |
Total liabilities | $94,672,000 | 4,407 |
Total deposits | $93,798,000 | 4,305 |
Interest-bearing deposits | $69,795,000 | 4,444 |
Deposits held in domestic offices | $93,798,000 | 4,304 |
% insured | 90.04% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $553,000 | 3,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $11,204,000 | 4,533 |
Total bank equity capital | $11,204,000 | 4,533 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,100,000 | 5,015 |
Undivided profits | $9,954,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $567,000 | 3,875 |
Earning assets | $98,385,000 | 4,421 |
Long-term assets (5+ years) | $42,244,000 | 3,523 |
Average Assets, year-to-date | $103,756,670 | 4,472 |
Average Assets, quarterly | $104,401,500 | 4,464 |
Volatile liabilities | $1,542,000 | 5,341 |
Insider loans | $351,000 | 4,542 |
FHLB advances | $553,000 | 3,424 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,438,000 | 4,493 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,478 |
Tier 2 risk-based capital | $596,000 | 4,694 |
Total risk weighted assets | $62,355,000 | 4,508 |
Total unused commitments | $6,438,000 | 4,493 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $102,927,000 | 4,542 |
Cash and due from depository institutions | $8,785,000 | 4,263 |
Interest-bearing balances | $6,695,000 | 3,661 |
Securities | $41,505,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,575 |
Net loans & leases | $46,521,000 | 4,874 |
Loan loss allowance | $660,000 | 4,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,985,000 | 3,738 |
Other real estate owned | $250,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,109,000 | 4,260 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,926,000 | 4,542 |
Total liabilities | $91,551,000 | 4,519 |
Total deposits | $90,666,000 | 4,435 |
Interest-bearing deposits | $67,765,000 | 4,552 |
Deposits held in domestic offices | $90,666,000 | 4,435 |
% insured | 92.01% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $571,000 | 3,430 |
Subordinated debt | $0 | 128 |
All other liabilities | $314,000 | 4,688 |
Total equity capital | $11,375,000 | 4,546 |
Total bank equity capital | $11,375,000 | 4,546 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,100,000 | 5,066 |
Undivided profits | $10,125,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $495,000 | 4,116 |
Earning assets | $96,493,000 | 4,509 |
Long-term assets (5+ years) | $42,840,000 | 3,522 |
Average Assets, year-to-date | $102,697,000 | 4,535 |
Average Assets, quarterly | $102,697,000 | 4,535 |
Volatile liabilities | $1,538,000 | 5,342 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $571,000 | 3,294 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,540,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,413 |
Tier 2 risk-based capital | $589,000 | 4,680 |
Total risk weighted assets | $62,082,000 | 4,545 |
Total unused commitments | $5,540,000 | 4,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $102,467,000 | 4,591 |
Cash and due from depository institutions | $11,026,000 | 4,301 |
Interest-bearing balances | $8,732,000 | 2,953 |
Securities | $39,140,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,785 |
Net loans & leases | $47,041,000 | 4,925 |
Loan loss allowance | $717,000 | 4,739 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,009,000 | 3,779 |
Other real estate owned | $250,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,120,000 | 4,348 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,467,000 | 4,591 |
Total liabilities | $91,291,000 | 4,567 |
Total deposits | $90,443,000 | 4,477 |
Interest-bearing deposits | $66,208,000 | 4,634 |
Deposits held in domestic offices | $90,443,000 | 4,477 |
% insured | 92.11% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $589,000 | 3,570 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $11,176,000 | 4,610 |
Total bank equity capital | $11,176,000 | 4,609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,100,000 | 5,139 |
Undivided profits | $9,926,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $509,000 | 4,172 |
Earning assets | $95,794,000 | 4,564 |
Long-term assets (5+ years) | $38,442,000 | 3,784 |
Average Assets, year-to-date | $101,308,800 | 4,572 |
Average Assets, quarterly | $102,282,000 | 4,570 |
Volatile liabilities | $1,538,000 | 5,484 |
Insider loans | $82,000 | 5,462 |
FHLB advances | $589,000 | 3,442 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,036,000 | 4,789 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,497 |
Tier 2 risk-based capital | $621,000 | 4,706 |
Total risk weighted assets | $61,901,000 | 4,605 |
Total unused commitments | $5,036,000 | 4,789 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $102,097,000 | 4,605 |
Cash and due from depository institutions | $8,293,000 | 4,352 |
Interest-bearing balances | $6,090,000 | 3,512 |
Securities | $38,114,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,141 |
Net loans & leases | $48,504,000 | 4,927 |
Loan loss allowance | $811,000 | 4,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,031,000 | 3,799 |
Other real estate owned | $250,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,241,000 | 4,331 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,097,000 | 4,605 |
Total liabilities | $90,991,000 | 4,599 |
Total deposits | $89,935,000 | 4,499 |
Interest-bearing deposits | $67,816,000 | 4,641 |
Deposits held in domestic offices | $89,935,000 | 4,499 |
% insured | 91.83% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $702,000 | 3,572 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $11,106,000 | 4,649 |
Total bank equity capital | $11,106,000 | 4,648 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,100,000 | 5,201 |
Undivided profits | $9,856,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $511,000 | 4,272 |
Earning assets | $95,372,000 | 4,583 |
Long-term assets (5+ years) | $38,144,000 | 3,870 |
Average Assets, year-to-date | $101,019,250 | 4,622 |
Average Assets, quarterly | $101,807,500 | 4,605 |
Volatile liabilities | $1,579,000 | 5,516 |
Insider loans | $242,000 | 4,989 |
FHLB advances | $702,000 | 3,431 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,803,000 | 4,921 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,537 |
Tier 2 risk-based capital | $616,000 | 4,754 |
Total risk weighted assets | $62,848,000 | 4,615 |
Total unused commitments | $4,803,000 | 4,921 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,518,000 | 4,654 |
Cash and due from depository institutions | $7,870,000 | 4,288 |
Interest-bearing balances | $4,634,000 | 3,995 |
Securities | $37,813,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,468 |
Net loans & leases | $49,578,000 | 4,906 |
Loan loss allowance | $820,000 | 4,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,048,000 | 3,816 |
Other real estate owned | $250,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,204,000 | 4,330 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,518,000 | 4,654 |
Total liabilities | $90,575,000 | 4,633 |
Total deposits | $89,550,000 | 4,545 |
Interest-bearing deposits | $67,181,000 | 4,697 |
Deposits held in domestic offices | $89,550,000 | 4,545 |
% insured | 92.58% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $743,000 | 3,559 |
Subordinated debt | $0 | 135 |
All other liabilities | $282,000 | 4,969 |
Total equity capital | $10,943,000 | 4,677 |
Total bank equity capital | $10,943,000 | 4,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,100,000 | 5,251 |
Undivided profits | $9,693,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $441,000 | 4,549 |
Earning assets | $93,780,000 | 4,654 |
Long-term assets (5+ years) | $39,133,000 | 3,857 |
Average Assets, year-to-date | $100,660,000 | 4,672 |
Average Assets, quarterly | $101,295,500 | 4,656 |
Volatile liabilities | $1,301,000 | 5,681 |
Insider loans | $220,000 | 5,103 |
FHLB advances | $743,000 | 3,424 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,367,000 | 5,062 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,580 |
Tier 2 risk-based capital | $630,000 | 4,761 |
Total risk weighted assets | $63,669,000 | 4,602 |
Total unused commitments | $4,367,000 | 5,062 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $101,073,000 | 4,710 |
Cash and due from depository institutions | $8,986,000 | 4,328 |
Interest-bearing balances | $6,668,000 | 3,729 |
Securities | $36,650,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,436 |
Net loans & leases | $47,935,000 | 4,981 |
Loan loss allowance | $819,000 | 4,689 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,067,000 | 3,826 |
Other real estate owned | $250,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,598,000 | 4,114 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $101,073,000 | 4,710 |
Total liabilities | $90,277,000 | 4,691 |
Total deposits | $89,262,000 | 4,624 |
Interest-bearing deposits | $67,833,000 | 4,738 |
Deposits held in domestic offices | $89,262,000 | 4,624 |
% insured | 93.02% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $783,000 | 3,427 |
Subordinated debt | $0 | 134 |
All other liabilities | $232,000 | 5,179 |
Total equity capital | $10,796,000 | 4,696 |
Total bank equity capital | $10,796,000 | 4,695 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,100,000 | 5,307 |
Undivided profits | $9,546,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $467,000 | 4,413 |
Earning assets | $93,840,000 | 4,696 |
Long-term assets (5+ years) | $38,431,000 | 3,889 |
Average Assets, year-to-date | $100,231,000 | 4,731 |
Average Assets, quarterly | $100,231,000 | 4,731 |
Volatile liabilities | $1,318,000 | 5,673 |
Insider loans | $267,000 | 4,990 |
FHLB advances | $783,000 | 3,303 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,781,000 | 5,031 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,624 |
Tier 2 risk-based capital | $609,000 | 4,851 |
Total risk weighted assets | $62,401,000 | 4,665 |
Total unused commitments | $4,781,000 | 5,031 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $99,389,000 | 4,779 |
Cash and due from depository institutions | $9,183,000 | 4,351 |
Interest-bearing balances | $6,076,000 | 3,636 |
Securities | $33,768,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,210 |
Net loans & leases | $48,121,000 | 5,016 |
Loan loss allowance | $821,000 | 4,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,083,000 | 3,855 |
Other real estate owned | $436,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,936,000 | 3,991 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,389,000 | 4,779 |
Total liabilities | $88,689,000 | 4,766 |
Total deposits | $87,619,000 | 4,692 |
Interest-bearing deposits | $66,399,000 | 4,797 |
Deposits held in domestic offices | $87,619,000 | 4,692 |
% insured | 92.39% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $823,000 | 3,548 |
Subordinated debt | $0 | 136 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $10,700,000 | 4,691 |
Total bank equity capital | $10,700,000 | 4,690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,100,000 | 5,370 |
Undivided profits | $9,450,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $417,000 | 4,774 |
Earning assets | $90,827,000 | 4,784 |
Long-term assets (5+ years) | $35,645,000 | 4,020 |
Average Assets, year-to-date | $98,195,200 | 4,789 |
Average Assets, quarterly | $98,754,500 | 4,791 |
Volatile liabilities | $1,339,000 | 5,774 |
Insider loans | $322,000 | 4,876 |
FHLB advances | $823,000 | 3,419 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,347,000 | 5,097 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,641 |
Tier 2 risk-based capital | $612,000 | 4,889 |
Total risk weighted assets | $62,767,000 | 4,697 |
Total unused commitments | $4,347,000 | 5,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $98,120,000 | 4,824 |
Cash and due from depository institutions | $7,448,000 | 4,398 |
Interest-bearing balances | $4,894,000 | 4,068 |
Securities | $34,669,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,691 |
Net loans & leases | $49,058,000 | 5,023 |
Loan loss allowance | $841,000 | 4,758 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,105,000 | 3,858 |
Other real estate owned | $436,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,015,000 | 3,952 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,120,000 | 4,824 |
Total liabilities | $87,383,000 | 4,826 |
Total deposits | $86,141,000 | 4,754 |
Interest-bearing deposits | $66,691,000 | 4,839 |
Deposits held in domestic offices | $86,141,000 | 4,754 |
% insured | 93.84% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $947,000 | 3,543 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $10,737,000 | 4,725 |
Total bank equity capital | $10,737,000 | 4,724 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $9,487,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $462,000 | 4,665 |
Earning assets | $90,010,000 | 4,828 |
Long-term assets (5+ years) | $35,570,000 | 4,032 |
Average Assets, year-to-date | $97,896,750 | 4,836 |
Average Assets, quarterly | $98,754,000 | 4,811 |
Volatile liabilities | $1,561,000 | 5,735 |
Insider loans | $340,000 | 4,888 |
FHLB advances | $947,000 | 3,410 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,309,000 | 5,143 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,674 |
Tier 2 risk-based capital | $638,000 | 4,885 |
Total risk weighted assets | $63,236,000 | 4,712 |
Total unused commitments | $4,309,000 | 5,143 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $99,388,000 | 4,826 |
Cash and due from depository institutions | $12,400,000 | 4,530 |
Interest-bearing balances | $3,101,000 | 4,868 |
Securities | $29,921,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,425 |
Net loans & leases | $49,005,000 | 5,045 |
Loan loss allowance | $846,000 | 4,756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,129,000 | 3,841 |
Other real estate owned | $466,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,911,000 | 3,987 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,388,000 | 4,826 |
Total liabilities | $88,472,000 | 4,812 |
Total deposits | $87,160,000 | 4,739 |
Interest-bearing deposits | $67,433,000 | 4,841 |
Deposits held in domestic offices | $87,160,000 | 4,739 |
% insured | 93.44% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,052,000 | 3,414 |
Subordinated debt | $0 | 152 |
All other liabilities | $260,000 | 5,240 |
Total equity capital | $10,916,000 | 4,705 |
Total bank equity capital | $10,916,000 | 4,704 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $9,666,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $435,000 | 4,801 |
Earning assets | $84,583,000 | 4,984 |
Long-term assets (5+ years) | $34,652,000 | 4,035 |
Average Assets, year-to-date | $97,822,330 | 4,865 |
Average Assets, quarterly | $99,480,500 | 4,824 |
Volatile liabilities | $1,625,000 | 5,719 |
Insider loans | $359,000 | 4,890 |
FHLB advances | $1,052,000 | 3,289 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,321,000 | 4,692 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,705 |
Tier 2 risk-based capital | $623,000 | 4,946 |
Total risk weighted assets | $64,073,000 | 4,688 |
Total unused commitments | $6,321,000 | 4,692 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $99,573,000 | 4,877 |
Cash and due from depository institutions | $11,740,000 | 4,363 |
Interest-bearing balances | $3,351,000 | 5,060 |
Securities | $29,951,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,974 |
Net loans & leases | $50,210,000 | 5,002 |
Loan loss allowance | $841,000 | 4,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,136,000 | 3,868 |
Other real estate owned | $466,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,034,000 | 3,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,573,000 | 4,877 |
Total liabilities | $88,335,000 | 4,878 |
Total deposits | $86,760,000 | 4,810 |
Interest-bearing deposits | $67,054,000 | 4,918 |
Deposits held in domestic offices | $86,760,000 | 4,810 |
% insured | 93.38% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,225,000 | 3,288 |
Subordinated debt | $0 | 155 |
All other liabilities | $350,000 | 4,923 |
Total equity capital | $11,238,000 | 4,732 |
Total bank equity capital | $11,238,000 | 4,731 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $9,988,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $457,000 | 4,644 |
Earning assets | $85,548,000 | 5,021 |
Long-term assets (5+ years) | $34,575,000 | 4,003 |
Average Assets, year-to-date | $97,039,500 | 4,924 |
Average Assets, quarterly | $97,039,500 | 4,924 |
Volatile liabilities | $1,751,000 | 5,620 |
Insider loans | $465,000 | 4,659 |
FHLB advances | $1,225,000 | 3,175 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,563,000 | 5,155 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,735 |
Tier 2 risk-based capital | $638,000 | 4,930 |
Total risk weighted assets | $64,268,000 | 4,700 |
Total unused commitments | $4,563,000 | 5,155 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $94,506,000 | 5,017 |
Cash and due from depository institutions | $11,778,000 | 4,486 |
Interest-bearing balances | $4,102,000 | 4,613 |
Securities | $29,093,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $737,000 | 2,499 |
Net loans & leases | $48,088,000 | 5,144 |
Loan loss allowance | $790,000 | 4,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,111,000 | 3,898 |
Other real estate owned | $926,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,773,000 | 4,929 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,506,000 | 5,017 |
Total liabilities | $83,806,000 | 5,008 |
Total deposits | $81,594,000 | 4,952 |
Interest-bearing deposits | $64,334,000 | 5,003 |
Deposits held in domestic offices | $81,594,000 | 4,951 |
% insured | 99.00% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,398,000 | 3,461 |
Subordinated debt | $0 | 159 |
All other liabilities | $814,000 | 3,552 |
Total equity capital | $10,700,000 | 4,868 |
Total bank equity capital | $10,700,000 | 4,866 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $9,450,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $417,000 | 4,963 |
Earning assets | $82,020,000 | 5,107 |
Long-term assets (5+ years) | $45,391,000 | 3,392 |
Average Assets, year-to-date | $95,185,800 | 4,958 |
Average Assets, quarterly | $94,386,000 | 5,006 |
Volatile liabilities | $1,303,000 | 5,978 |
Insider loans | $349,000 | 5,024 |
FHLB advances | $1,398,000 | 3,331 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,971,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,533,000 | 4,778 |
Tier 2 risk-based capital | $611,000 | 5,045 |
Total risk weighted assets | $60,860,000 | 4,874 |
Total unused commitments | $3,971,000 | 5,270 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $94,266,000 | 5,048 |
Cash and due from depository institutions | $11,387,000 | 4,510 |
Interest-bearing balances | $4,602,000 | 4,367 |
Securities | $28,356,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,673 |
Net loans & leases | $47,228,000 | 5,238 |
Loan loss allowance | $741,000 | 5,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,989,000 | 4,040 |
Other real estate owned | $1,089,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,752,000 | 5,042 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,267,000 | 5,048 |
Total liabilities | $83,445,000 | 5,033 |
Total deposits | $80,839,000 | 4,979 |
Interest-bearing deposits | $63,667,000 | 5,054 |
Deposits held in domestic offices | $80,839,000 | 4,979 |
% insured | 97.62% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,675,000 | 3,430 |
Subordinated debt | $0 | 163 |
All other liabilities | $931,000 | 3,532 |
Total equity capital | $10,822,000 | 4,899 |
Total bank equity capital | $10,822,000 | 4,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $9,572,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $448,000 | 5,010 |
Earning assets | $82,651,000 | 5,138 |
Long-term assets (5+ years) | $32,844,000 | 4,059 |
Average Assets, year-to-date | $95,355,750 | 5,009 |
Average Assets, quarterly | $95,415,000 | 5,011 |
Volatile liabilities | $1,570,000 | 5,904 |
Insider loans | $385,000 | 4,960 |
FHLB advances | $1,675,000 | 3,304 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,671,000 | 5,119 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,810 |
Tier 2 risk-based capital | $600,000 | 5,119 |
Total risk weighted assets | $60,052,000 | 4,955 |
Total unused commitments | $4,671,000 | 5,119 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $96,564,000 | 5,014 |
Cash and due from depository institutions | $12,603,000 | 4,530 |
Interest-bearing balances | $4,004,000 | 4,568 |
Securities | $26,971,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 1,448 |
Net loans & leases | $48,973,000 | 5,213 |
Loan loss allowance | $803,000 | 5,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,699,000 | 4,311 |
Other real estate owned | $1,126,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,755,000 | 5,011 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,564,000 | 5,014 |
Total liabilities | $85,897,000 | 4,997 |
Total deposits | $83,175,000 | 4,948 |
Interest-bearing deposits | $64,578,000 | 5,062 |
Deposits held in domestic offices | $83,175,000 | 4,947 |
% insured | 99.05% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,851,000 | 3,453 |
Subordinated debt | $0 | 180 |
All other liabilities | $871,000 | 3,505 |
Total equity capital | $10,667,000 | 4,913 |
Total bank equity capital | $10,667,000 | 4,911 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $9,417,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $83,385,000 | 5,138 |
Long-term assets (5+ years) | $31,286,000 | 4,146 |
Average Assets, year-to-date | $95,719,000 | 5,016 |
Average Assets, quarterly | $97,011,500 | 5,008 |
Volatile liabilities | $1,569,000 | 5,961 |
Insider loans | $395,000 | 4,996 |
FHLB advances | $1,851,000 | 3,331 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,661,000 | 5,467 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,819 |
Tier 2 risk-based capital | $622,000 | 5,099 |
Total risk weighted assets | $61,813,000 | 4,915 |
Total unused commitments | $3,661,000 | 5,467 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $97,459,000 | 5,035 |
Cash and due from depository institutions | $8,962,000 | 4,653 |
Interest-bearing balances | $4,003,000 | 4,771 |
Securities | $26,510,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 1,467 |
Net loans & leases | $52,812,000 | 5,060 |
Loan loss allowance | $810,000 | 5,050 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,478,000 | 4,574 |
Other real estate owned | $1,126,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,047,000 | 4,751 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,459,000 | 5,035 |
Total liabilities | $87,072,000 | 5,010 |
Total deposits | $84,141,000 | 4,973 |
Interest-bearing deposits | $65,915,000 | 5,088 |
Deposits held in domestic offices | $84,141,000 | 4,971 |
% insured | 97.43% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,023,000 | 3,356 |
Subordinated debt | $0 | 185 |
All other liabilities | $908,000 | 3,424 |
Total equity capital | $10,387,000 | 4,968 |
Total bank equity capital | $10,387,000 | 4,966 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $9,137,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $449,000 | 4,909 |
Earning assets | $87,849,000 | 5,055 |
Long-term assets (5+ years) | $27,834,000 | 4,385 |
Average Assets, year-to-date | $95,296,500 | 5,051 |
Average Assets, quarterly | $95,296,500 | 5,051 |
Volatile liabilities | $1,565,000 | 5,982 |
Insider loans | $474,000 | 4,862 |
FHLB advances | $2,023,000 | 3,243 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,926,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,857 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $64,894,000 | 4,809 |
Total unused commitments | $3,926,000 | 5,459 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,344,000 | 5,132 |
Cash and due from depository institutions | $7,887,000 | 4,581 |
Interest-bearing balances | $1,753,000 | 5,354 |
Securities | $26,402,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 2,354 |
Net loans & leases | $53,816,000 | 5,071 |
Loan loss allowance | $819,000 | 5,043 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,357,000 | 4,726 |
Other real estate owned | $625,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,979,000 | 4,943 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,344,000 | 5,132 |
Total liabilities | $82,655,000 | 5,130 |
Total deposits | $79,776,000 | 5,080 |
Interest-bearing deposits | $64,279,000 | 5,136 |
Deposits held in domestic offices | $79,776,000 | 5,079 |
% insured | 99.06% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,197,000 | 3,487 |
Subordinated debt | $0 | 193 |
All other liabilities | $682,000 | 3,956 |
Total equity capital | $10,689,000 | 4,900 |
Total bank equity capital | $10,689,000 | 4,899 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $9,439,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $83,249,000 | 5,165 |
Long-term assets (5+ years) | $27,251,000 | 3,876 |
Average Assets, year-to-date | $95,034,600 | 5,042 |
Average Assets, quarterly | $94,023,000 | 5,089 |
Volatile liabilities | $1,565,000 | 6,113 |
Insider loans | $480,000 | 4,890 |
FHLB advances | $2,197,000 | 3,361 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,607,000 | 5,525 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,807 |
Tier 2 risk-based capital | $780,000 | 4,667 |
Total risk weighted assets | $62,376,000 | 4,938 |
Total unused commitments | $3,607,000 | 5,526 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $94,702,000 | 5,107 |
Cash and due from depository institutions | $6,858,000 | 4,386 |
Interest-bearing balances | $2,253,000 | 5,070 |
Securities | $28,492,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $804,000 | 2,824 |
Net loans & leases | $54,559,000 | 5,085 |
Loan loss allowance | $869,000 | 4,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,331,000 | 4,793 |
Other real estate owned | $812,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,846,000 | 5,128 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,702,000 | 5,107 |
Total liabilities | $83,939,000 | 5,093 |
Total deposits | $80,551,000 | 5,066 |
Interest-bearing deposits | $64,927,000 | 5,141 |
Deposits held in domestic offices | $80,551,000 | 5,065 |
% insured | 99.07% | 331 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,563,000 | 3,487 |
Subordinated debt | $0 | 206 |
All other liabilities | $825,000 | 3,774 |
Total equity capital | $10,763,000 | 4,948 |
Total bank equity capital | $10,763,000 | 4,947 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $9,513,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $475,000 | 5,029 |
Earning assets | $86,108,000 | 5,104 |
Long-term assets (5+ years) | $33,708,000 | 3,411 |
Average Assets, year-to-date | $95,457,250 | 5,061 |
Average Assets, quarterly | $94,901,500 | 5,095 |
Volatile liabilities | $1,265,000 | 6,321 |
Insider loans | $505,000 | 4,866 |
FHLB advances | $2,498,000 | 3,408 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,856,000 | 5,135 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,839 |
Tier 2 risk-based capital | $805,000 | 4,601 |
Total risk weighted assets | $63,571,000 | 4,908 |
Total unused commitments | $4,856,000 | 5,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $95,101,000 | 5,124 |
Cash and due from depository institutions | $8,393,000 | 4,547 |
Interest-bearing balances | $2,501,000 | 4,869 |
Securities | $28,967,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $614,000 | 3,096 |
Net loans & leases | $53,075,000 | 5,201 |
Loan loss allowance | $737,000 | 5,318 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,327,000 | 4,848 |
Other real estate owned | $812,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,913,000 | 5,089 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,101,000 | 5,124 |
Total liabilities | $84,658,000 | 5,120 |
Total deposits | $80,919,000 | 5,094 |
Interest-bearing deposits | $65,336,000 | 5,172 |
Deposits held in domestic offices | $80,919,000 | 5,093 |
% insured | 99.07% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,974,000 | 3,482 |
Subordinated debt | $0 | 212 |
All other liabilities | $765,000 | 3,733 |
Total equity capital | $10,443,000 | 5,000 |
Total bank equity capital | $10,443,000 | 4,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $9,193,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $459,000 | 5,101 |
Earning assets | $85,157,000 | 5,173 |
Long-term assets (5+ years) | $42,901,000 | 2,918 |
Average Assets, year-to-date | $95,709,000 | 5,082 |
Average Assets, quarterly | $95,856,500 | 5,096 |
Volatile liabilities | $2,381,000 | 5,792 |
Insider loans | $605,000 | 4,673 |
FHLB advances | $2,674,000 | 3,420 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,668,000 | 4,659 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,882 |
Tier 2 risk-based capital | $737,000 | 4,840 |
Total risk weighted assets | $64,038,000 | 4,939 |
Total unused commitments | $6,668,000 | 4,660 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $96,612,000 | 5,114 |
Cash and due from depository institutions | $8,731,000 | 4,661 |
Interest-bearing balances | $3,000,000 | 4,745 |
Securities | $27,944,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 2,684 |
Net loans & leases | $54,573,000 | 5,162 |
Loan loss allowance | $861,000 | 5,033 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,347,000 | 4,867 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,159,000 | 4,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,612,000 | 5,114 |
Total liabilities | $86,508,000 | 5,108 |
Total deposits | $82,639,000 | 5,077 |
Interest-bearing deposits | $67,214,000 | 5,148 |
Deposits held in domestic offices | $82,639,000 | 5,076 |
% insured | 99.09% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,104,000 | 3,412 |
Subordinated debt | $0 | 214 |
All other liabilities | $765,000 | 3,661 |
Total equity capital | $10,104,000 | 5,057 |
Total bank equity capital | $10,104,000 | 5,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $8,854,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $512,000 | 4,801 |
Earning assets | $87,375,000 | 5,139 |
Long-term assets (5+ years) | $42,369,000 | 2,861 |
Average Assets, year-to-date | $96,013,000 | 5,106 |
Average Assets, quarterly | $96,013,000 | 5,106 |
Volatile liabilities | $1,958,000 | 6,070 |
Insider loans | $400,000 | 5,227 |
FHLB advances | $2,850,000 | 3,419 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,722,000 | 4,989 |
Tier 1 (core) risk-based capital | $10,200,000 | 4,921 |
Tier 2 risk-based capital | $811,000 | 4,639 |
Total risk weighted assets | $64,656,000 | 4,955 |
Total unused commitments | $5,722,000 | 4,992 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $95,414,000 | 5,171 |
Cash and due from depository institutions | $5,823,000 | 4,723 |
Interest-bearing balances | $1,750,000 | 5,094 |
Securities | $28,664,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,955 |
Net loans & leases | $56,369,000 | 5,192 |
Loan loss allowance | $839,000 | 5,097 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,321,000 | 4,935 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,093,000 | 5,082 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,414,000 | 5,171 |
Total liabilities | $85,603,000 | 5,137 |
Total deposits | $81,485,000 | 5,108 |
Interest-bearing deposits | $65,862,000 | 5,213 |
Deposits held in domestic offices | $81,485,000 | 5,107 |
% insured | 95.42% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,172,000 | 3,608 |
Subordinated debt | $0 | 220 |
All other liabilities | $946,000 | 3,296 |
Total equity capital | $9,811,000 | 5,143 |
Total bank equity capital | $9,811,000 | 5,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $8,561,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $474,000 | 5,155 |
Earning assets | $87,927,000 | 5,141 |
Long-term assets (5+ years) | $42,505,000 | 2,760 |
Average Assets, year-to-date | $98,677,800 | 5,024 |
Average Assets, quarterly | $97,699,500 | 5,087 |
Volatile liabilities | $14,455,000 | 5,383 |
Insider loans | $411,000 | 5,291 |
FHLB advances | $2,985,000 | 3,599 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,201,000 | 4,800 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,953 |
Tier 2 risk-based capital | $824,000 | 4,625 |
Total risk weighted assets | $65,974,000 | 4,967 |
Total unused commitments | $6,201,000 | 4,801 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $99,985,000 | 5,088 |
Cash and due from depository institutions | $6,603,000 | 4,666 |
Interest-bearing balances | $2,000,000 | 4,941 |
Securities | $34,891,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,184,000 | 5,330 |
Loan loss allowance | $778,000 | 5,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,271,000 | 5,052 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,036,000 | 5,246 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,985,000 | 5,088 |
Total liabilities | $88,566,000 | 5,087 |
Total deposits | $82,507,000 | 5,094 |
Interest-bearing deposits | $68,857,000 | 5,141 |
Deposits held in domestic offices | $82,507,000 | 5,092 |
% insured | 96.04% | 1,140 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,883 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,493,000 | 3,674 |
Subordinated debt | $0 | 233 |
All other liabilities | $984,000 | 3,566 |
Total equity capital | $11,419,000 | 4,874 |
Total bank equity capital | $11,419,000 | 4,873 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $10,169,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $566,000 | 4,898 |
Earning assets | $92,075,000 | 5,044 |
Long-term assets (5+ years) | $45,785,000 | 2,577 |
Average Assets, year-to-date | $99,493,750 | 5,069 |
Average Assets, quarterly | $99,741,000 | 5,070 |
Volatile liabilities | $16,651,000 | 5,204 |
Insider loans | $430,000 | 5,300 |
FHLB advances | $3,346,000 | 3,572 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,584,000 | 5,414 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,695 |
Tier 2 risk-based capital | $778,000 | 4,866 |
Total risk weighted assets | $66,301,000 | 5,032 |
Total unused commitments | $4,584,000 | 5,416 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $99,497,000 | 5,105 |
Cash and due from depository institutions | $10,665,000 | 4,941 |
Interest-bearing balances | $6,622,000 | 3,327 |
Securities | $32,224,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,248 |
Net loans & leases | $53,188,000 | 5,463 |
Loan loss allowance | $767,000 | 5,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,300,000 | 5,059 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,977,000 | 5,325 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,497,000 | 5,105 |
Total liabilities | $88,379,000 | 5,097 |
Total deposits | $83,891,000 | 5,067 |
Interest-bearing deposits | $68,726,000 | 5,171 |
Deposits held in domestic offices | $83,891,000 | 5,066 |
% insured | 95.87% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,563,000 | 3,778 |
Subordinated debt | $0 | 241 |
All other liabilities | $925,000 | 3,584 |
Total equity capital | $11,118,000 | 4,939 |
Total bank equity capital | $11,118,000 | 4,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $9,868,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $92,177,000 | 5,051 |
Long-term assets (5+ years) | $43,027,000 | 2,690 |
Average Assets, year-to-date | $99,330,000 | 5,100 |
Average Assets, quarterly | $100,264,500 | 5,082 |
Volatile liabilities | $14,068,000 | 5,588 |
Insider loans | $448,000 | 5,322 |
FHLB advances | $3,555,000 | 3,649 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,544,000 | 5,146 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,730 |
Tier 2 risk-based capital | $756,000 | 4,958 |
Total risk weighted assets | $60,475,000 | 5,308 |
Total unused commitments | $5,544,000 | 5,148 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $101,032,000 | 5,131 |
Cash and due from depository institutions | $7,523,000 | 4,984 |
Interest-bearing balances | $1,500,000 | 5,072 |
Securities | $34,445,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 3,101 |
Net loans & leases | $53,696,000 | 5,468 |
Loan loss allowance | $797,000 | 5,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,328,000 | 5,094 |
Other real estate owned | $60,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,169,000 | 5,217 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,032,000 | 5,131 |
Total liabilities | $90,113,000 | 5,112 |
Total deposits | $85,447,000 | 5,078 |
Interest-bearing deposits | $68,253,000 | 5,269 |
Deposits held in domestic offices | $85,447,000 | 5,077 |
% insured | 93.42% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,835,000 | 3,852 |
Subordinated debt | $0 | 248 |
All other liabilities | $831,000 | 3,786 |
Total equity capital | $10,919,000 | 5,006 |
Total bank equity capital | $10,919,000 | 5,004 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $9,669,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $564,000 | 4,944 |
Earning assets | $91,452,000 | 5,125 |
Long-term assets (5+ years) | $41,049,000 | 2,781 |
Average Assets, year-to-date | $99,246,500 | 5,173 |
Average Assets, quarterly | $99,246,500 | 5,173 |
Volatile liabilities | $13,648,000 | 5,702 |
Insider loans | $482,000 | 5,315 |
FHLB advances | $3,784,000 | 3,722 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,157,000 | 5,103 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,840 |
Tier 2 risk-based capital | $797,000 | 4,849 |
Total risk weighted assets | $63,105,000 | 5,262 |
Total unused commitments | $6,157,000 | 5,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $97,461,000 | 5,256 |
Cash and due from depository institutions | $4,965,000 | 5,015 |
Interest-bearing balances | $1,500,000 | 4,761 |
Securities | $32,910,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,140 |
Net loans & leases | $52,678,000 | 5,567 |
Loan loss allowance | $775,000 | 5,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,358,000 | 5,115 |
Other real estate owned | $60,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,020,000 | 5,460 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,461,000 | 5,256 |
Total liabilities | $86,975,000 | 5,239 |
Total deposits | $81,931,000 | 5,209 |
Interest-bearing deposits | $66,875,000 | 5,318 |
Deposits held in domestic offices | $81,931,000 | 5,209 |
% insured | 96.67% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,020,000 | 3,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,024,000 | 3,381 |
Total equity capital | $10,486,000 | 5,102 |
Total bank equity capital | $10,486,000 | 5,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $9,236,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $469,000 | 5,570 |
Earning assets | $90,558,000 | 5,177 |
Long-term assets (5+ years) | $39,467,000 | 2,842 |
Average Assets, year-to-date | $95,324,400 | 5,234 |
Average Assets, quarterly | $97,048,500 | 5,251 |
Volatile liabilities | $14,307,000 | 5,628 |
Insider loans | $649,000 | 4,974 |
FHLB advances | $3,994,000 | 3,835 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,732,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,901 |
Tier 2 risk-based capital | $775,000 | 4,958 |
Total risk weighted assets | $61,481,000 | 5,383 |
Total unused commitments | $7,732,000 | 4,691 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $96,636,000 | 5,288 |
Cash and due from depository institutions | $3,913,000 | 5,053 |
Interest-bearing balances | $0 | 7,292 |
Securities | $31,289,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 1,966 |
Net loans & leases | $53,825,000 | 5,571 |
Loan loss allowance | $607,000 | 5,829 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,390,000 | 5,113 |
Other real estate owned | $60,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,913,000 | 5,206 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,636,000 | 5,288 |
Total liabilities | $85,926,000 | 5,276 |
Total deposits | $80,344,000 | 5,244 |
Interest-bearing deposits | $66,890,000 | 5,319 |
Deposits held in domestic offices | $80,344,000 | 5,243 |
% insured | 94.78% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,411,000 | 3,961 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,171,000 | 3,439 |
Total equity capital | $10,710,000 | 5,175 |
Total bank equity capital | $10,710,000 | 5,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $9,460,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $529,000 | 5,449 |
Earning assets | $89,360,000 | 5,248 |
Long-term assets (5+ years) | $38,979,000 | 2,823 |
Average Assets, year-to-date | $94,790,250 | 5,276 |
Average Assets, quarterly | $95,479,500 | 5,296 |
Volatile liabilities | $12,890,000 | 5,884 |
Insider loans | $699,000 | 4,870 |
FHLB advances | $4,391,000 | 3,830 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,604,000 | 4,826 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,906 |
Tier 2 risk-based capital | $607,000 | 5,497 |
Total risk weighted assets | $61,928,000 | 5,395 |
Total unused commitments | $7,604,000 | 4,827 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $94,323,000 | 5,356 |
Cash and due from depository institutions | $4,376,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $30,703,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $967,000 | 4,076 |
Net loans & leases | $54,703,000 | 5,563 |
Loan loss allowance | $667,000 | 5,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,420,000 | 5,137 |
Other real estate owned | $77,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,077,000 | 5,040 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,323,000 | 5,356 |
Total liabilities | $83,978,000 | 5,347 |
Total deposits | $78,181,000 | 5,314 |
Interest-bearing deposits | $63,505,000 | 5,468 |
Deposits held in domestic offices | $78,181,000 | 5,312 |
% insured | 88.99% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,644,000 | 4,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,153,000 | 3,495 |
Total equity capital | $10,345,000 | 5,256 |
Total bank equity capital | $10,345,000 | 5,255 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $9,095,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $527,000 | 5,378 |
Earning assets | $86,373,000 | 5,352 |
Long-term assets (5+ years) | $42,538,000 | 2,628 |
Average Assets, year-to-date | $94,175,000 | 5,336 |
Average Assets, quarterly | $94,713,500 | 5,330 |
Volatile liabilities | $12,440,000 | 5,991 |
Insider loans | $693,000 | 4,936 |
FHLB advances | $4,609,000 | 3,853 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,603,000 | 5,525 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,957 |
Tier 2 risk-based capital | $667,000 | 5,278 |
Total risk weighted assets | $61,119,000 | 5,450 |
Total unused commitments | $5,603,000 | 5,530 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $95,104,000 | 5,340 |
Cash and due from depository institutions | $3,441,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,379,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,428 |
Net loans & leases | $51,772,000 | 5,698 |
Loan loss allowance | $671,000 | 5,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,446,000 | 5,146 |
Other real estate owned | $412,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,010,000 | 5,106 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,104,000 | 5,340 |
Total liabilities | $84,620,000 | 5,333 |
Total deposits | $78,572,000 | 5,310 |
Interest-bearing deposits | $63,490,000 | 5,474 |
Deposits held in domestic offices | $78,572,000 | 5,308 |
% insured | 88.67% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,886,000 | 4,038 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,162,000 | 3,393 |
Total equity capital | $10,484,000 | 5,246 |
Total bank equity capital | $10,484,000 | 5,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $9,234,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $587,000 | 5,076 |
Earning assets | $87,795,000 | 5,316 |
Long-term assets (5+ years) | $36,057,000 | 2,911 |
Average Assets, year-to-date | $94,101,000 | 5,372 |
Average Assets, quarterly | $94,101,000 | 5,372 |
Volatile liabilities | $11,916,000 | 6,070 |
Insider loans | $762,000 | 4,799 |
FHLB advances | $4,856,000 | 3,900 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,015,000 | 5,482 |
Tier 1 (core) risk-based capital | $10,740,000 | 5,071 |
Tier 2 risk-based capital | $671,000 | 5,254 |
Total risk weighted assets | $59,406,000 | 5,538 |
Total unused commitments | $6,015,000 | 5,483 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $93,098,000 | 5,393 |
Cash and due from depository institutions | $3,342,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,904,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,325 |
Net loans & leases | $53,335,000 | 5,673 |
Loan loss allowance | $626,000 | 5,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,476,000 | 5,152 |
Other real estate owned | $627,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,764,000 | 5,465 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,098,000 | 5,393 |
Total liabilities | $82,471,000 | 5,388 |
Total deposits | $76,528,000 | 5,332 |
Interest-bearing deposits | $61,383,000 | 5,486 |
Deposits held in domestic offices | $76,528,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,203,000 | 4,089 |
Subordinated debt | $0 | 278 |
All other liabilities | $740,000 | 4,411 |
Total equity capital | $10,627,000 | 5,210 |
Total bank equity capital | $10,627,000 | 5,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $9,377,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $627,000 | 5,098 |
Earning assets | $85,889,000 | 5,355 |
Long-term assets (5+ years) | $39,419,000 | 2,701 |
Average Assets, year-to-date | $93,404,600 | 5,245 |
Average Assets, quarterly | $93,506,500 | 5,343 |
Volatile liabilities | $11,819,000 | 6,042 |
Insider loans | $868,000 | 4,648 |
FHLB advances | $5,074,000 | 3,978 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,944,000 | 5,212 |
Tier 1 (core) risk-based capital | $10,703,000 | 5,093 |
Tier 2 risk-based capital | $626,000 | 5,426 |
Total risk weighted assets | $61,748,000 | 5,481 |
Total unused commitments | $6,944,000 | 5,216 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $93,915,000 | 5,347 |
Cash and due from depository institutions | $3,484,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,278,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,450 |
Net loans & leases | $54,576,000 | 5,613 |
Loan loss allowance | $599,000 | 5,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,587,000 | 5,036 |
Other real estate owned | $777,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,001,000 | 5,263 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,916,000 | 5,347 |
Total liabilities | $83,803,000 | 5,319 |
Total deposits | $79,853,000 | 5,172 |
Interest-bearing deposits | $63,820,000 | 5,337 |
Deposits held in domestic offices | $79,853,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,489 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,042,000 | 4,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $858,000 | 4,202 |
Total equity capital | $10,113,000 | 5,414 |
Total bank equity capital | $10,113,000 | 5,414 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $8,863,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $86,066,000 | 5,334 |
Long-term assets (5+ years) | $38,422,000 | 2,722 |
Average Assets, year-to-date | $93,481,250 | 5,268 |
Average Assets, quarterly | $92,651,000 | 5,349 |
Volatile liabilities | $13,019,000 | 5,781 |
Insider loans | $710,000 | 4,976 |
FHLB advances | $2,968,000 | 4,584 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,264,000 | 5,050 |
Tier 1 (core) risk-based capital | $10,711,000 | 5,162 |
Tier 2 risk-based capital | $599,000 | 5,457 |
Total risk weighted assets | $63,317,000 | 5,414 |
Total unused commitments | $8,264,000 | 5,053 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $91,387,000 | 5,415 |
Cash and due from depository institutions | $3,682,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,418,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,390 |
Net loans & leases | $51,527,000 | 5,734 |
Loan loss allowance | $550,000 | 5,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,636,000 | 4,996 |
Other real estate owned | $779,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,993,000 | 5,236 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,387,000 | 5,415 |
Total liabilities | $81,469,000 | 5,387 |
Total deposits | $76,927,000 | 5,277 |
Interest-bearing deposits | $61,342,000 | 5,453 |
Deposits held in domestic offices | $76,927,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,139 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,134,000 | 4,520 |
Subordinated debt | $0 | 257 |
All other liabilities | $801,000 | 4,331 |
Total equity capital | $9,918,000 | 5,505 |
Total bank equity capital | $9,918,000 | 5,505 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $8,668,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $614,000 | 5,265 |
Earning assets | $83,297,000 | 5,425 |
Long-term assets (5+ years) | $41,538,000 | 2,556 |
Average Assets, year-to-date | $93,336,670 | 5,308 |
Average Assets, quarterly | $92,570,000 | 5,359 |
Volatile liabilities | $11,545,000 | 6,022 |
Insider loans | $721,000 | 4,942 |
FHLB advances | $3,040,000 | 4,392 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,764,000 | 5,014 |
Tier 1 (core) risk-based capital | $10,555,000 | 5,234 |
Tier 2 risk-based capital | $550,000 | 5,634 |
Total risk weighted assets | $60,472,000 | 5,526 |
Total unused commitments | $8,764,000 | 5,014 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $93,753,000 | 5,334 |
Cash and due from depository institutions | $4,445,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,403,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 5,255 |
Net loans & leases | $50,342,000 | 5,720 |
Loan loss allowance | $524,000 | 5,947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,674,000 | 4,963 |
Other real estate owned | $371,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,902,000 | 5,224 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,753,000 | 5,334 |
Total liabilities | $83,518,000 | 5,293 |
Total deposits | $79,210,000 | 5,194 |
Interest-bearing deposits | $63,089,000 | 5,380 |
Deposits held in domestic offices | $79,210,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,202,000 | 4,251 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,106,000 | 3,822 |
Total equity capital | $10,235,000 | 5,485 |
Total bank equity capital | $10,235,000 | 5,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $8,985,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $638,000 | 5,124 |
Earning assets | $85,361,000 | 5,360 |
Long-term assets (5+ years) | $40,644,000 | 2,498 |
Average Assets, year-to-date | $94,311,500 | 5,283 |
Average Assets, quarterly | $94,311,500 | 5,283 |
Volatile liabilities | $11,425,000 | 6,009 |
Insider loans | $773,000 | 4,796 |
FHLB advances | $3,146,000 | 4,121 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,332,000 | 5,419 |
Tier 1 (core) risk-based capital | $10,451,000 | 5,254 |
Tier 2 risk-based capital | $524,000 | 5,729 |
Total risk weighted assets | $59,251,000 | 5,529 |
Total unused commitments | $7,332,000 | 5,423 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $94,870,000 | 5,259 |
Cash and due from depository institutions | $3,762,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,325,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,920 |
Net loans & leases | $49,397,000 | 5,775 |
Loan loss allowance | $566,000 | 5,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,661,000 | 4,987 |
Other real estate owned | $383,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,290,000 | 4,858 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,870,000 | 5,259 |
Total liabilities | $84,984,000 | 5,215 |
Total deposits | $78,315,000 | 5,228 |
Interest-bearing deposits | $63,950,000 | 5,307 |
Deposits held in domestic offices | $78,315,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,111,000 | 2,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,249,000 | 4,074 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,309,000 | 3,370 |
Total equity capital | $9,886,000 | 5,538 |
Total bank equity capital | $9,886,000 | 5,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,636,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $649,000 | 5,347 |
Earning assets | $86,774,000 | 5,260 |
Long-term assets (5+ years) | $35,994,000 | 2,549 |
Average Assets, year-to-date | $94,289,800 | 5,143 |
Average Assets, quarterly | $94,274,500 | 5,247 |
Volatile liabilities | $13,228,000 | 5,718 |
Insider loans | $933,000 | 4,487 |
FHLB advances | $3,216,000 | 3,939 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,666,000 | 5,822 |
Tier 1 (core) risk-based capital | $10,273,000 | 5,287 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $58,949,000 | 5,539 |
Total unused commitments | $5,666,000 | 5,822 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $93,679,000 | 5,265 |
Cash and due from depository institutions | $5,067,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,510,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,192 |
Net loans & leases | $47,403,000 | 5,855 |
Loan loss allowance | $582,000 | 5,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,454,000 | 5,237 |
Other real estate owned | $372,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,340,000 | 4,894 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,679,000 | 5,265 |
Total liabilities | $83,954,000 | 5,217 |
Total deposits | $78,896,000 | 5,152 |
Interest-bearing deposits | $62,626,000 | 5,348 |
Deposits held in domestic offices | $78,896,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,699,000 | 3,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,359,000 | 3,333 |
Total equity capital | $9,725,000 | 5,563 |
Total bank equity capital | $9,725,000 | 5,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,475,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $670,000 | 5,499 |
Earning assets | $84,446,000 | 5,311 |
Long-term assets (5+ years) | $30,786,000 | 2,738 |
Average Assets, year-to-date | $94,144,750 | 5,144 |
Average Assets, quarterly | $93,627,500 | 5,235 |
Volatile liabilities | $10,915,000 | 6,081 |
Insider loans | $969,000 | 4,375 |
FHLB advances | $3,563,000 | 3,733 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,497,000 | 5,329 |
Tier 1 (core) risk-based capital | $10,184,000 | 5,308 |
Tier 2 risk-based capital | $582,000 | 5,457 |
Total risk weighted assets | $56,483,000 | 5,617 |
Total unused commitments | $7,497,000 | 5,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $93,576,000 | 5,259 |
Cash and due from depository institutions | $3,516,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,193,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $47,176,000 | 5,845 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,503,000 | 5,186 |
Other real estate owned | $362,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,626,000 | 4,577 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,576,000 | 5,259 |
Total liabilities | $84,332,000 | 5,198 |
Total deposits | $78,434,000 | 5,179 |
Interest-bearing deposits | $64,888,000 | 5,246 |
Deposits held in domestic offices | $78,434,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $837,000 | 2,773 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,719,000 | 3,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,342,000 | 3,178 |
Total equity capital | $9,244,000 | 5,659 |
Total bank equity capital | $9,244,000 | 5,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $7,994,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $703,000 | 5,121 |
Earning assets | $85,569,000 | 5,280 |
Long-term assets (5+ years) | $30,517,000 | 2,689 |
Average Assets, year-to-date | $94,300,000 | 5,185 |
Average Assets, quarterly | $94,211,000 | 5,215 |
Volatile liabilities | $11,938,000 | 5,877 |
Insider loans | $1,210,000 | 3,953 |
FHLB advances | $3,638,000 | 3,655 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,610,000 | 6,235 |
Tier 1 (core) risk-based capital | $10,006,000 | 5,340 |
Tier 2 risk-based capital | $580,000 | 5,491 |
Total risk weighted assets | $56,673,000 | 5,598 |
Total unused commitments | $4,610,000 | 6,236 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $94,846,000 | 5,227 |
Cash and due from depository institutions | $3,248,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,009,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 3,909 |
Net loans & leases | $45,546,000 | 5,901 |
Loan loss allowance | $468,000 | 6,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,320,000 | 5,426 |
Other real estate owned | $375,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,519,000 | 4,577 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,846,000 | 5,227 |
Total liabilities | $85,601,000 | 5,169 |
Total deposits | $80,454,000 | 5,132 |
Interest-bearing deposits | $66,810,000 | 5,173 |
Deposits held in domestic offices | $80,454,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,792,000 | 3,705 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,355,000 | 3,227 |
Total equity capital | $9,245,000 | 5,655 |
Total bank equity capital | $9,245,000 | 5,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $7,995,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $87,384,000 | 5,230 |
Long-term assets (5+ years) | $27,279,000 | 2,870 |
Average Assets, year-to-date | $94,662,000 | 5,203 |
Average Assets, quarterly | $94,662,000 | 5,203 |
Volatile liabilities | $12,072,000 | 5,761 |
Insider loans | $977,000 | 4,344 |
FHLB advances | $3,754,000 | 3,573 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,249,000 | 6,065 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,369 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $54,952,000 | 5,647 |
Total unused commitments | $5,249,000 | 6,065 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $94,478,000 | 5,220 |
Cash and due from depository institutions | $5,205,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,910,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,579 |
Net loans & leases | $46,951,000 | 5,808 |
Loan loss allowance | $468,000 | 6,197 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,332,000 | 5,415 |
Other real estate owned | $412,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,303,000 | 4,848 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,478,000 | 5,220 |
Total liabilities | $84,993,000 | 5,185 |
Total deposits | $80,300,000 | 5,115 |
Interest-bearing deposits | $66,872,000 | 5,116 |
Deposits held in domestic offices | $80,300,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,957,000 | 3,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $736,000 | 4,603 |
Total equity capital | $9,485,000 | 5,533 |
Total bank equity capital | $9,485,000 | 5,533 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $8,235,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $651,000 | 5,376 |
Earning assets | $85,226,000 | 5,269 |
Long-term assets (5+ years) | $24,882,000 | 2,986 |
Average Assets, year-to-date | $96,996,600 | 4,990 |
Average Assets, quarterly | $95,478,000 | 5,144 |
Volatile liabilities | $12,412,000 | 5,751 |
Insider loans | $999,000 | 4,265 |
FHLB advances | $3,828,000 | 3,687 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,470,000 | 6,214 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,346 |
Tier 2 risk-based capital | $468,000 | 5,998 |
Total risk weighted assets | $55,992,000 | 5,556 |
Total unused commitments | $4,470,000 | 6,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $96,478,000 | 5,129 |
Cash and due from depository institutions | $2,272,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,965,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,860 |
Net loans & leases | $49,086,000 | 5,738 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,359,000 | 5,354 |
Other real estate owned | $429,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,339,000 | 4,827 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,478,000 | 5,129 |
Total liabilities | $87,323,000 | 5,072 |
Total deposits | $80,299,000 | 5,066 |
Interest-bearing deposits | $66,408,000 | 5,105 |
Deposits held in domestic offices | $80,299,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,348,000 | 3,290 |
Subordinated debt | $0 | 269 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $9,155,000 | 5,628 |
Total bank equity capital | $9,155,000 | 5,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $7,905,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $768,000 | 4,863 |
Earning assets | $90,079,000 | 5,075 |
Long-term assets (5+ years) | $25,632,000 | 2,906 |
Average Assets, year-to-date | $97,626,250 | 4,983 |
Average Assets, quarterly | $98,506,000 | 5,033 |
Volatile liabilities | $13,878,000 | 5,523 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $6,239,000 | 3,170 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,468,000 | 6,245 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,408 |
Tier 2 risk-based capital | $473,000 | 5,984 |
Total risk weighted assets | $58,096,000 | 5,455 |
Total unused commitments | $4,468,000 | 6,246 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $100,534,000 | 4,970 |
Cash and due from depository institutions | $3,320,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,093,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,786 |
Net loans & leases | $49,308,000 | 5,692 |
Loan loss allowance | $464,000 | 6,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,339,000 | 5,355 |
Other real estate owned | $424,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,232,000 | 4,895 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,534,000 | 4,970 |
Total liabilities | $91,655,000 | 4,900 |
Total deposits | $82,764,000 | 4,947 |
Interest-bearing deposits | $65,258,000 | 5,152 |
Deposits held in domestic offices | $82,764,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,384,000 | 2,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 5,220 |
Total equity capital | $8,879,000 | 5,597 |
Total bank equity capital | $8,879,000 | 5,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $800,000 | 6,982 |
Undivided profits | $7,929,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $726,000 | 4,651 |
Earning assets | $93,219,000 | 4,934 |
Long-term assets (5+ years) | $28,816,000 | 2,669 |
Average Assets, year-to-date | $98,009,000 | 4,989 |
Average Assets, quarterly | $98,930,500 | 4,994 |
Volatile liabilities | $15,317,000 | 5,300 |
Insider loans | $1,082,000 | 4,097 |
FHLB advances | $8,316,000 | 2,813 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,184,000 | 5,762 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,327 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $58,737,000 | 5,410 |
Total unused commitments | $6,184,000 | 5,763 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $97,327,000 | 5,059 |
Cash and due from depository institutions | $2,870,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,672,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $842,000 | 5,261 |
Net loans & leases | $47,029,000 | 5,771 |
Loan loss allowance | $419,000 | 6,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,297 |
Other real estate owned | $424,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,129,000 | 4,911 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,327,000 | 5,059 |
Total liabilities | $88,509,000 | 5,006 |
Total deposits | $83,494,000 | 4,910 |
Interest-bearing deposits | $64,758,000 | 5,161 |
Deposits held in domestic offices | $83,494,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,460,000 | 3,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $555,000 | 4,904 |
Total equity capital | $8,818,000 | 5,587 |
Total bank equity capital | $8,818,000 | 5,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $800,000 | 6,972 |
Undivided profits | $7,868,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $677,000 | 4,703 |
Earning assets | $90,543,000 | 5,016 |
Long-term assets (5+ years) | $26,707,000 | 2,784 |
Average Assets, year-to-date | $96,746,500 | 5,052 |
Average Assets, quarterly | $96,746,500 | 5,052 |
Volatile liabilities | $10,811,000 | 5,919 |
Insider loans | $765,000 | 4,719 |
FHLB advances | $4,441,000 | 3,608 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,612,000 | 6,632 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,323 |
Tier 2 risk-based capital | $419,000 | 6,223 |
Total risk weighted assets | $56,244,000 | 5,474 |
Total unused commitments | $3,612,000 | 6,633 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $96,166,000 | 5,092 |
Cash and due from depository institutions | $3,056,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,149,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $45,665,000 | 5,841 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,373,000 | 5,267 |
Other real estate owned | $424,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,399,000 | 4,632 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,166,000 | 5,092 |
Total liabilities | $87,459,000 | 5,023 |
Total deposits | $81,251,000 | 4,979 |
Interest-bearing deposits | $66,093,000 | 5,057 |
Deposits held in domestic offices | $81,251,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,239 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,693,000 | 3,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,166,000 | 3,151 |
Total equity capital | $8,707,000 | 5,609 |
Total bank equity capital | $8,707,000 | 5,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $800,000 | 6,998 |
Undivided profits | $7,757,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $687,000 | 4,677 |
Earning assets | $88,914,000 | 5,062 |
Long-term assets (5+ years) | $26,228,000 | 2,793 |
Average Assets, year-to-date | $98,995,000 | 4,860 |
Average Assets, quarterly | $98,325,000 | 4,975 |
Volatile liabilities | $11,843,000 | 5,698 |
Insider loans | $393,000 | 5,823 |
FHLB advances | $4,519,000 | 3,662 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,343,000 | 6,681 |
Tier 1 (core) risk-based capital | $9,601,000 | 5,221 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $55,185,000 | 5,517 |
Total unused commitments | $3,343,000 | 6,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $100,484,000 | 4,910 |
Cash and due from depository institutions | $4,701,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,939,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,445 |
Net loans & leases | $42,221,000 | 6,048 |
Loan loss allowance | $413,000 | 6,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,180,000 | 5,560 |
Other real estate owned | $424,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,476,000 | 4,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,484,000 | 4,910 |
Total liabilities | $91,618,000 | 4,840 |
Total deposits | $85,341,000 | 4,770 |
Interest-bearing deposits | $67,537,000 | 4,954 |
Deposits held in domestic offices | $85,341,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,141,000 | 3,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,136,000 | 3,158 |
Total equity capital | $8,866,000 | 5,532 |
Total bank equity capital | $8,866,000 | 5,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $800,000 | 7,005 |
Undivided profits | $7,916,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $91,703,000 | 4,921 |
Long-term assets (5+ years) | $37,980,000 | 2,162 |
Average Assets, year-to-date | $99,702,250 | 4,850 |
Average Assets, quarterly | $99,612,500 | 4,905 |
Volatile liabilities | $11,952,000 | 5,645 |
Insider loans | $428,000 | 5,697 |
FHLB advances | $5,004,000 | 3,502 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,038,000 | 6,355 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,249 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $53,244,000 | 5,604 |
Total unused commitments | $4,038,000 | 6,355 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $98,741,000 | 4,921 |
Cash and due from depository institutions | $3,038,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $46,939,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 3,755 |
Net loans & leases | $43,622,000 | 5,890 |
Loan loss allowance | $418,000 | 6,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,179,000 | 5,525 |
Other real estate owned | $61,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,245,000 | 4,603 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,741,000 | 4,921 |
Total liabilities | $89,748,000 | 4,853 |
Total deposits | $82,931,000 | 4,822 |
Interest-bearing deposits | $69,480,000 | 4,818 |
Deposits held in domestic offices | $82,931,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,811,000 | 3,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,006,000 | 3,222 |
Total equity capital | $8,993,000 | 5,435 |
Total bank equity capital | $8,993,000 | 5,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $800,000 | 6,986 |
Undivided profits | $8,043,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $652,000 | 4,496 |
Earning assets | $92,218,000 | 4,874 |
Long-term assets (5+ years) | $42,627,000 | 2,005 |
Average Assets, year-to-date | $99,441,670 | 4,844 |
Average Assets, quarterly | $98,596,500 | 4,892 |
Volatile liabilities | $12,117,000 | 5,484 |
Insider loans | $578,000 | 5,135 |
FHLB advances | $5,086,000 | 3,440 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,063,000 | 7,306 |
Tier 1 (core) risk-based capital | $9,175,000 | 5,259 |
Tier 2 risk-based capital | $418,000 | 6,241 |
Total risk weighted assets | $52,463,000 | 5,560 |
Total unused commitments | $2,063,000 | 7,307 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $98,452,000 | 4,937 |
Cash and due from depository institutions | $2,748,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,587,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,156 |
Net loans & leases | $41,662,000 | 6,009 |
Loan loss allowance | $390,000 | 6,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,155,000 | 5,590 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,412,000 | 4,403 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,452,000 | 4,937 |
Total liabilities | $89,877,000 | 4,867 |
Total deposits | $83,667,000 | 4,830 |
Interest-bearing deposits | $70,687,000 | 4,810 |
Deposits held in domestic offices | $83,667,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,269,000 | 3,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $941,000 | 3,340 |
Total equity capital | $8,575,000 | 5,533 |
Total bank equity capital | $8,575,000 | 5,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $800,000 | 7,022 |
Undivided profits | $7,625,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $654,000 | 4,392 |
Earning assets | $92,137,000 | 4,893 |
Long-term assets (5+ years) | $35,480,000 | 2,345 |
Average Assets, year-to-date | $99,792,000 | 4,876 |
Average Assets, quarterly | $99,792,000 | 4,876 |
Volatile liabilities | $11,509,000 | 5,517 |
Insider loans | $495,000 | 5,427 |
FHLB advances | $5,222,000 | 3,316 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,150,000 | 7,313 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,271 |
Tier 2 risk-based capital | $390,000 | 6,446 |
Total risk weighted assets | $50,840,000 | 5,640 |
Total unused commitments | $2,150,000 | 7,318 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $101,132,000 | 4,862 |
Cash and due from depository institutions | $2,886,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $50,024,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 3,596 |
Net loans & leases | $42,503,000 | 5,944 |
Loan loss allowance | $386,000 | 6,761 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,175,000 | 5,558 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,107,000 | 4,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,132,000 | 4,862 |
Total liabilities | $92,213,000 | 4,784 |
Total deposits | $85,216,000 | 4,760 |
Interest-bearing deposits | $71,814,000 | 4,722 |
Deposits held in domestic offices | $85,216,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 3,002 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,411,000 | 3,458 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,033,000 | 3,046 |
Total equity capital | $8,919,000 | 5,388 |
Total bank equity capital | $8,919,000 | 5,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $800,000 | 7,040 |
Undivided profits | $7,969,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $651,000 | 4,416 |
Earning assets | $94,964,000 | 4,780 |
Long-term assets (5+ years) | $20,554,000 | 3,417 |
Average Assets, year-to-date | $102,210,400 | 4,672 |
Average Assets, quarterly | $101,340,000 | 4,799 |
Volatile liabilities | $13,186,000 | 5,142 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $5,304,000 | 3,317 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,578,000 | 6,978 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,219 |
Tier 2 risk-based capital | $386,000 | 6,487 |
Total risk weighted assets | $50,722,000 | 5,644 |
Total unused commitments | $2,578,000 | 6,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $101,548,000 | 4,775 |
Cash and due from depository institutions | $2,088,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,104,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,293 |
Net loans & leases | $42,679,000 | 5,931 |
Loan loss allowance | $352,000 | 6,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,176,000 | 5,523 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,050,000 | 4,790 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,548,000 | 4,775 |
Total liabilities | $92,585,000 | 4,712 |
Total deposits | $85,456,000 | 4,699 |
Interest-bearing deposits | $73,199,000 | 4,631 |
Deposits held in domestic offices | $85,456,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,052,000 | 3,272 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,033 |
Total equity capital | $8,963,000 | 5,369 |
Total bank equity capital | $8,963,000 | 5,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $800,000 | 7,046 |
Undivided profits | $8,013,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $96,234,000 | 4,674 |
Long-term assets (5+ years) | $35,410,000 | 2,432 |
Average Assets, year-to-date | $102,480,000 | 4,663 |
Average Assets, quarterly | $101,943,000 | 4,723 |
Volatile liabilities | $12,182,000 | 5,335 |
Insider loans | $517,000 | 5,388 |
FHLB advances | $5,879,000 | 3,213 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,639,000 | 6,419 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,281 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $48,421,000 | 5,773 |
Total unused commitments | $3,639,000 | 6,424 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $102,338,000 | 4,738 |
Cash and due from depository institutions | $3,243,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $47,310,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,115 |
Net loans & leases | $44,018,000 | 5,810 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,196,000 | 5,489 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,951,000 | 4,875 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,338,000 | 4,738 |
Total liabilities | $94,297,000 | 4,633 |
Total deposits | $87,051,000 | 4,611 |
Interest-bearing deposits | $73,138,000 | 4,634 |
Deposits held in domestic offices | $87,051,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,187,000 | 3,221 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,059,000 | 2,842 |
Total equity capital | $8,041,000 | 5,638 |
Total bank equity capital | $8,041,000 | 5,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $800,000 | 7,083 |
Undivided profits | $7,091,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $666,000 | 4,218 |
Earning assets | $95,948,000 | 4,664 |
Long-term assets (5+ years) | $39,197,000 | 2,312 |
Average Assets, year-to-date | $102,790,670 | 4,682 |
Average Assets, quarterly | $103,170,000 | 4,699 |
Volatile liabilities | $12,383,000 | 5,254 |
Insider loans | $484,000 | 5,494 |
FHLB advances | $5,968,000 | 3,166 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,005,000 | 6,304 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,401 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $50,611,000 | 5,609 |
Total unused commitments | $4,005,000 | 6,307 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $104,002,000 | 4,690 |
Cash and due from depository institutions | $5,793,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $48,198,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,174 |
Net loans & leases | $42,417,000 | 5,869 |
Loan loss allowance | $298,000 | 7,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,211,000 | 5,451 |
Other real estate owned | $15,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,216,000 | 4,400 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,002,000 | 4,690 |
Total liabilities | $95,338,000 | 4,594 |
Total deposits | $87,691,000 | 4,600 |
Interest-bearing deposits | $74,109,000 | 4,610 |
Deposits held in domestic offices | $87,691,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,277,000 | 3,083 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,370,000 | 2,581 |
Total equity capital | $8,664,000 | 5,434 |
Total bank equity capital | $8,664,000 | 5,434 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $800,000 | 7,102 |
Undivided profits | $7,714,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $778,000 | 3,646 |
Earning assets | $94,767,000 | 4,725 |
Long-term assets (5+ years) | $25,056,000 | 3,136 |
Average Assets, year-to-date | $103,017,000 | 4,689 |
Average Assets, quarterly | $103,017,000 | 4,689 |
Volatile liabilities | $11,234,000 | 5,408 |
Insider loans | $504,000 | 5,417 |
FHLB advances | $6,110,000 | 2,962 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,416,000 | 7,176 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,382 |
Tier 2 risk-based capital | $298,000 | 7,092 |
Total risk weighted assets | $52,689,000 | 5,432 |
Total unused commitments | $2,416,000 | 7,182 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $102,032,000 | 4,736 |
Cash and due from depository institutions | $3,418,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $52,122,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,350 |
Net loans & leases | $40,552,000 | 6,000 |
Loan loss allowance | $237,000 | 7,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,182,000 | 5,528 |
Other real estate owned | $18,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,833,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,032,000 | 4,736 |
Total liabilities | $93,396,000 | 4,650 |
Total deposits | $85,926,000 | 4,646 |
Interest-bearing deposits | $73,153,000 | 4,644 |
Deposits held in domestic offices | $85,926,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,239,000 | 3,070 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,231,000 | 2,691 |
Total equity capital | $8,636,000 | 5,368 |
Total bank equity capital | $8,636,000 | 5,368 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $800,000 | 7,133 |
Undivided profits | $7,686,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $616,000 | 4,591 |
Earning assets | $95,581,000 | 4,654 |
Long-term assets (5+ years) | $23,381,000 | 3,288 |
Average Assets, year-to-date | $99,515,400 | 4,683 |
Average Assets, quarterly | $100,658,500 | 4,740 |
Volatile liabilities | $11,676,000 | 5,293 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $6,198,000 | 2,933 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,161,000 | 7,244 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,336 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $52,013,000 | 5,464 |
Total unused commitments | $2,161,000 | 7,246 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $99,285,000 | 4,807 |
Cash and due from depository institutions | $1,906,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $51,218,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,816 |
Net loans & leases | $38,669,000 | 6,149 |
Loan loss allowance | $274,000 | 7,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,186,000 | 5,508 |
Other real estate owned | $17,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,785,000 | 4,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,285,000 | 4,807 |
Total liabilities | $90,768,000 | 4,726 |
Total deposits | $83,262,000 | 4,741 |
Interest-bearing deposits | $71,073,000 | 4,731 |
Deposits held in domestic offices | $83,262,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,897,000 | 2,920 |
Subordinated debt | $0 | 293 |
All other liabilities | $609,000 | 4,490 |
Total equity capital | $8,517,000 | 5,407 |
Total bank equity capital | $8,517,000 | 5,407 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $800,000 | 7,162 |
Undivided profits | $7,567,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $94,391,000 | 4,677 |
Long-term assets (5+ years) | $29,212,000 | 2,842 |
Average Assets, year-to-date | $98,886,250 | 4,732 |
Average Assets, quarterly | $99,017,500 | 4,783 |
Volatile liabilities | $12,017,000 | 5,211 |
Insider loans | $256,000 | 6,529 |
FHLB advances | $6,879,000 | 2,777 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,020,000 | 6,743 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,240 |
Tier 2 risk-based capital | $274,000 | 7,323 |
Total risk weighted assets | $50,578,000 | 5,542 |
Total unused commitments | $3,020,000 | 6,748 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $98,750,000 | 4,808 |
Cash and due from depository institutions | $2,935,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $50,428,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,676 |
Net loans & leases | $36,757,000 | 6,295 |
Loan loss allowance | $231,000 | 7,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,181,000 | 5,493 |
Other real estate owned | $17,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,745,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,750,000 | 4,808 |
Total liabilities | $90,074,000 | 4,729 |
Total deposits | $82,347,000 | 4,768 |
Interest-bearing deposits | $70,119,000 | 4,769 |
Deposits held in domestic offices | $82,347,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,096,000 | 2,795 |
Subordinated debt | $0 | 266 |
All other liabilities | $631,000 | 4,475 |
Total equity capital | $8,676,000 | 5,324 |
Total bank equity capital | $8,676,000 | 5,324 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $800,000 | 7,173 |
Undivided profits | $7,726,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $757,000 | 3,882 |
Earning assets | $92,872,000 | 4,698 |
Long-term assets (5+ years) | $33,480,000 | 2,431 |
Average Assets, year-to-date | $98,753,330 | 4,739 |
Average Assets, quarterly | $99,740,000 | 4,731 |
Volatile liabilities | $10,659,000 | 5,533 |
Insider loans | $257,000 | 6,504 |
FHLB advances | $6,971,000 | 2,699 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,572,000 | 6,428 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,149 |
Tier 2 risk-based capital | $231,000 | 7,704 |
Total risk weighted assets | $49,013,000 | 5,620 |
Total unused commitments | $3,572,000 | 6,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $100,730,000 | 4,694 |
Cash and due from depository institutions | $5,092,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,068,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,690 |
Net loans & leases | $33,903,000 | 6,453 |
Loan loss allowance | $255,000 | 7,731 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,201,000 | 5,443 |
Other real estate owned | $18,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,891,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,730,000 | 4,694 |
Total liabilities | $92,273,000 | 4,600 |
Total deposits | $84,337,000 | 4,666 |
Interest-bearing deposits | $71,095,000 | 4,722 |
Deposits held in domestic offices | $84,337,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,184,000 | 2,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 4,063 |
Total equity capital | $8,457,000 | 5,345 |
Total bank equity capital | $8,457,000 | 5,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $800,000 | 7,195 |
Undivided profits | $7,507,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $762,000 | 3,890 |
Earning assets | $92,528,000 | 4,672 |
Long-term assets (5+ years) | $37,635,000 | 2,160 |
Average Assets, year-to-date | $98,755,000 | 4,724 |
Average Assets, quarterly | $98,755,000 | 4,724 |
Volatile liabilities | $11,128,000 | 5,375 |
Insider loans | $417,000 | 5,759 |
FHLB advances | $7,132,000 | 2,542 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,595,000 | 6,359 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,157 |
Tier 2 risk-based capital | $255,000 | 7,490 |
Total risk weighted assets | $47,167,000 | 5,688 |
Total unused commitments | $3,595,000 | 6,371 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $96,780,000 | 4,802 |
Cash and due from depository institutions | $2,831,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,542,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,151 |
Net loans & leases | $33,592,000 | 6,503 |
Loan loss allowance | $274,000 | 7,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,345 |
Other real estate owned | $18,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,768,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,780,000 | 4,802 |
Total liabilities | $88,435,000 | 4,723 |
Total deposits | $80,161,000 | 4,791 |
Interest-bearing deposits | $67,911,000 | 4,816 |
Deposits held in domestic offices | $80,161,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,468,000 | 2,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,919 |
Total equity capital | $8,345,000 | 5,353 |
Total bank equity capital | $8,345,000 | 5,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $800,000 | 7,198 |
Undivided profits | $7,395,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $788,000 | 3,946 |
Earning assets | $90,919,000 | 4,698 |
Long-term assets (5+ years) | $35,991,000 | 2,205 |
Average Assets, year-to-date | $92,249,000 | 4,778 |
Average Assets, quarterly | $96,780,500 | 4,742 |
Volatile liabilities | $10,860,000 | 5,456 |
Insider loans | $491,000 | 5,484 |
FHLB advances | $7,222,000 | 2,552 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,442,000 | 6,935 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,137 |
Tier 2 risk-based capital | $274,000 | 7,348 |
Total risk weighted assets | $45,836,000 | 5,768 |
Total unused commitments | $2,442,000 | 6,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $85,916,000 | 5,056 |
Cash and due from depository institutions | $1,718,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,592,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 2,095 |
Net loans & leases | $28,564,000 | 6,975 |
Loan loss allowance | $247,000 | 7,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,264,000 | 5,305 |
Other real estate owned | $65,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,740,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,916,000 | 5,056 |
Total liabilities | $78,243,000 | 5,004 |
Total deposits | $69,025,000 | 5,215 |
Interest-bearing deposits | $59,029,000 | 5,185 |
Deposits held in domestic offices | $69,025,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,591,000 | 2,377 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,760 |
Total equity capital | $7,673,000 | 5,496 |
Total bank equity capital | $7,673,000 | 5,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $800,000 | 7,331 |
Undivided profits | $6,723,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $831,000 | 4,086 |
Earning assets | $81,129,000 | 4,937 |
Long-term assets (5+ years) | $38,285,000 | 2,081 |
Average Assets, year-to-date | $80,859,400 | 5,099 |
Average Assets, quarterly | $82,635,000 | 5,156 |
Volatile liabilities | $7,277,000 | 6,501 |
Insider loans | $254,000 | 6,629 |
FHLB advances | $8,408,000 | 2,243 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $994,000 | 8,255 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,304 |
Tier 2 risk-based capital | $247,000 | 7,582 |
Total risk weighted assets | $38,903,000 | 6,229 |
Total unused commitments | $994,000 | 8,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $76,520,000 | 5,349 |
Cash and due from depository institutions | $3,570,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,515,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $27,705,000 | 7,018 |
Loan loss allowance | $257,000 | 7,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,285,000 | 5,289 |
Other real estate owned | $28,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,167,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,520,000 | 5,349 |
Total liabilities | $69,034,000 | 5,322 |
Total deposits | $62,852,000 | 5,389 |
Interest-bearing deposits | $54,061,000 | 5,363 |
Deposits held in domestic offices | $62,852,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,135,000 | 2,832 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,047,000 | 3,468 |
Total equity capital | $7,486,000 | 5,537 |
Total bank equity capital | $7,486,000 | 5,537 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $800,000 | 7,491 |
Undivided profits | $6,536,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $401,000 | 5,909 |
Earning assets | $70,470,000 | 5,337 |
Long-term assets (5+ years) | $25,692,000 | 2,675 |
Average Assets, year-to-date | $76,669,800 | 5,160 |
Average Assets, quarterly | $76,840,500 | 5,279 |
Volatile liabilities | $12,047,000 | 5,114 |
Insider loans | $231,000 | 6,918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $723,000 | 8,662 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,434 |
Tier 2 risk-based capital | $257,000 | 7,466 |
Total risk weighted assets | $36,529,200 | 6,370 |
Total unused commitments | $723,000 | 8,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $76,391,000 | 5,379 |
Cash and due from depository institutions | $5,278,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,164,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
Net loans & leases | $27,262,000 | 7,096 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,290,000 | 5,278 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,047,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,391,000 | 5,379 |
Total liabilities | $69,349,000 | 5,346 |
Total deposits | $63,709,000 | 5,364 |
Interest-bearing deposits | $53,427,000 | 5,425 |
Deposits held in domestic offices | $63,709,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,876,000 | 2,937 |
Subordinated debt | $0 | 242 |
All other liabilities | $764,000 | 3,981 |
Total equity capital | $7,042,000 | 5,626 |
Total bank equity capital | $7,042,000 | 5,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $800,000 | 7,658 |
Undivided profits | $6,092,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $413,000 | 5,286 |
Earning assets | $68,776,000 | 5,420 |
Long-term assets (5+ years) | $27,079,000 | 2,738 |
Average Assets, year-to-date | $74,529,600 | 5,319 |
Average Assets, quarterly | $74,435,500 | 5,427 |
Volatile liabilities | $6,926,000 | 6,466 |
Insider loans | $177,000 | 7,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $518,000 | 9,157 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,662 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $35,615,600 | 6,403 |
Total unused commitments | $518,000 | 9,162 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $74,816,000 | 5,450 |
Cash and due from depository institutions | $2,234,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,737,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 3,034 |
Net loans & leases | $24,974,000 | 7,295 |
Loan loss allowance | $229,000 | 8,190 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $980,000 | 6,033 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,241,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,816,000 | 5,450 |
Total liabilities | $68,042,000 | 5,407 |
Total deposits | $66,200,000 | 5,282 |
Interest-bearing deposits | $56,624,000 | 5,256 |
Deposits held in domestic offices | $66,200,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,155,000 | 3,657 |
Subordinated debt | $0 | 255 |
All other liabilities | $687,000 | 4,669 |
Total equity capital | $6,774,000 | 5,901 |
Total bank equity capital | $6,774,000 | 5,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $800,000 | 7,732 |
Undivided profits | $5,824,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $445,000 | 5,046 |
Earning assets | $70,361,000 | 5,359 |
Long-term assets (5+ years) | $18,030,000 | 3,347 |
Average Assets, year-to-date | $70,387,800 | 5,450 |
Average Assets, quarterly | $73,349,000 | 5,453 |
Volatile liabilities | $6,132,000 | 6,440 |
Insider loans | $56,000 | 8,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $687,000 | 9,087 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,728 |
Tier 2 risk-based capital | $229,000 | 7,847 |
Total risk weighted assets | $34,138,900 | 6,454 |
Total unused commitments | $687,000 | 9,097 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $64,761,000 | 6,045 |
Cash and due from depository institutions | $2,112,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,532,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $25,782,000 | 7,397 |
Loan loss allowance | $486,000 | 5,825 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,044,000 | 5,830 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,041,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,761,000 | 6,045 |
Total liabilities | $58,487,000 | 5,981 |
Total deposits | $57,515,000 | 5,832 |
Interest-bearing deposits | $49,201,000 | 5,828 |
Deposits held in domestic offices | $57,515,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $254,000 | 4,412 |
Subordinated debt | $0 | 260 |
All other liabilities | $718,000 | 4,606 |
Total equity capital | $6,274,000 | 6,228 |
Total bank equity capital | $6,274,000 | 6,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $800,000 | 7,960 |
Undivided profits | $5,324,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $60,564,000 | 5,959 |
Long-term assets (5+ years) | $6,976,000 | 5,208 |
Average Assets, year-to-date | $62,434,000 | 5,980 |
Average Assets, quarterly | $64,187,500 | 6,010 |
Volatile liabilities | $3,866,000 | 7,850 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $284,000 | 9,977 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,090 |
Tier 2 risk-based capital | $408,440 | 5,929 |
Total risk weighted assets | $32,597,740 | 6,670 |
Total unused commitments | $284,000 | 9,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $59,672,000 | 6,549 |
Cash and due from depository institutions | $2,591,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,774,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $25,527,000 | 7,566 |
Loan loss allowance | $391,000 | 6,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $668,000 | 7,275 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,012,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,672,000 | 6,549 |
Total liabilities | $53,988,000 | 6,504 |
Total deposits | $53,110,000 | 6,366 |
Interest-bearing deposits | $46,084,000 | 6,304 |
Deposits held in domestic offices | $53,110,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $223,000 | 4,485 |
Subordinated debt | $0 | 298 |
All other liabilities | $655,000 | 4,916 |
Total equity capital | $5,684,000 | 6,667 |
Total bank equity capital | $5,684,000 | 6,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,734,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $431,000 | 5,306 |
Earning assets | $55,401,000 | 6,491 |
Long-term assets (5+ years) | $6,789,000 | 5,129 |
Average Assets, year-to-date | $59,940,200 | 6,375 |
Average Assets, quarterly | $59,386,000 | 6,522 |
Volatile liabilities | $2,959,000 | 8,616 |
Insider loans | $137,000 | 8,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $445,000 | 9,895 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,580 |
Tier 2 risk-based capital | $388,620 | 6,244 |
Total risk weighted assets | $31,086,920 | 6,974 |
Total unused commitments | $445,000 | 9,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,403,000 | 6,857 |
Cash and due from depository institutions | $3,096,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,464,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $26,390,000 | 7,500 |
Loan loss allowance | $236,000 | 8,956 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $440,000 | 8,622 |
Other real estate owned | $30,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $983,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,403,000 | 6,857 |
Total liabilities | $52,232,000 | 6,784 |
Total deposits | $51,430,000 | 6,661 |
Interest-bearing deposits | $44,718,000 | 6,566 |
Deposits held in domestic offices | $51,430,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $156,000 | 4,151 |
Subordinated debt | $0 | 337 |
All other liabilities | $646,000 | 5,163 |
Total equity capital | $5,171,000 | 7,218 |
Total bank equity capital | $5,171,000 | 7,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,221,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $52,854,000 | 6,812 |
Long-term assets (5+ years) | $5,554,000 | 5,546 |
Average Assets, year-to-date | $54,738,000 | 6,842 |
Average Assets, quarterly | $56,581,000 | 6,850 |
Volatile liabilities | $3,379,000 | 8,194 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $291,000 | 10,505 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,087 |
Tier 2 risk-based capital | $236,000 | 8,288 |
Total risk weighted assets | $31,140,600 | 7,014 |
Total unused commitments | $291,000 | 10,513 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $51,515,000 | 7,360 |
Cash and due from depository institutions | $2,354,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,889,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $27,374,000 | 7,435 |
Loan loss allowance | $273,000 | 8,757 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $842,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,515,000 | 7,360 |
Total liabilities | $46,838,000 | 7,333 |
Total deposits | $46,251,000 | 7,178 |
Interest-bearing deposits | $39,198,000 | 7,180 |
Deposits held in domestic offices | $46,251,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $268,000 | 4,226 |
Subordinated debt | $0 | 372 |
All other liabilities | $319,000 | 7,055 |
Total equity capital | $4,677,000 | 7,454 |
Total bank equity capital | $4,677,000 | 7,454 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,727,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $47,863,000 | 7,270 |
Long-term assets (5+ years) | $4,302,000 | 6,421 |
Average Assets, year-to-date | $50,325,600 | 7,363 |
Average Assets, quarterly | $50,650,000 | 7,409 |
Volatile liabilities | $2,057,000 | 9,603 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $629,000 | 9,997 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,550 |
Tier 2 risk-based capital | $273,000 | 7,885 |
Total risk weighted assets | $29,794,600 | 7,270 |
Total unused commitments | $629,000 | 10,004 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $50,738,000 | 7,673 |
Cash and due from depository institutions | $1,826,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,793,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $27,682,000 | 7,359 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $474,000 | 8,889 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $763,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,738,000 | 7,673 |
Total liabilities | $46,482,000 | 7,608 |
Total deposits | $45,785,000 | 7,508 |
Interest-bearing deposits | $38,375,000 | 7,608 |
Deposits held in domestic offices | $45,785,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $360,000 | 3,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $337,000 | 7,031 |
Total equity capital | $4,256,000 | 8,064 |
Total bank equity capital | $4,256,000 | 8,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,306,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $47,675,000 | 7,542 |
Long-term assets (5+ years) | $4,678,000 | 6,607 |
Average Assets, year-to-date | $49,634,600 | 7,627 |
Average Assets, quarterly | $50,159,500 | 7,667 |
Volatile liabilities | $1,893,000 | 9,874 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $490,000 | 10,581 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,994 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $29,781,500 | 7,312 |
Total unused commitments | $490,000 | 10,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $49,348,000 | 7,917 |
Cash and due from depository institutions | $1,492,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,792,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $24,210,000 | 8,053 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $492,000 | 8,981 |
Other real estate owned | $54,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $808,000 | 7,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,348,000 | 7,917 |
Total liabilities | $45,588,000 | 7,863 |
Total deposits | $44,608,000 | 7,797 |
Interest-bearing deposits | $38,337,000 | 7,823 |
Deposits held in domestic offices | $44,608,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $498,000 | 3,186 |
Subordinated debt | $0 | 482 |
All other liabilities | $482,000 | 5,985 |
Total equity capital | $3,760,000 | 8,575 |
Total bank equity capital | $3,760,000 | 8,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,810,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $46,502,000 | 7,749 |
Long-term assets (5+ years) | $5,248,000 | 6,346 |
Average Assets, year-to-date | $46,563,000 | 8,072 |
Average Assets, quarterly | $48,317,500 | 7,969 |
Volatile liabilities | $2,178,000 | 9,723 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $601,000 | 10,246 |
Tier 1 (core) risk-based capital | $3,760,000 | 8,512 |
Tier 2 risk-based capital | $238,000 | 8,636 |
Total risk weighted assets | $26,977,500 | 7,875 |
Total unused commitments | $601,000 | 10,270 |
Derivatives | $0 | 651 |