Home > Lena State Bank > Assets and Liabilities
Lena State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $98,124,000 | 3,899 |
Cash and due from depository institutions | $2,169,000 | 4,281 |
Interest-bearing balances | $647,000 | 4,157 |
Securities | $29,368,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $61,711,000 | 3,704 |
Loan loss allowance | $763,000 | 3,697 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $260,000 | 4,227 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,652,000 | 3,340 |
Life insurance assets | $1,153,000 | 2,767 |
Total liabilities and capital | $98,124,000 | 3,863 |
Total liabilities | $89,457,000 | 3,813 |
Total deposits | $83,948,000 | 3,845 |
Interest-bearing deposits | $75,463,000 | 3,592 |
Deposits held in domestic offices | $83,948,000 | 3,845 |
% insured | 83.94% | 1,190 |
Federal funds purchased & repurchase agreements | $1,153,000 | 969 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,682 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,606,000 | 2,663 |
Total equity capital | $8,667,000 | 3,977 |
Total bank equity capital | $8,667,000 | 3,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $3,803,000 | 3,024 |
Undivided profits | $4,364,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $992,000 | 3,055 |
Earning assets | $91,726,000 | 3,833 |
Long-term assets (5+ years) | $36,844,000 | 3,277 |
Average Assets, year-to-date | $95,907,400 | 3,861 |
Average Assets, quarterly | $97,387,500 | 3,860 |
Volatile liabilities | $15,777,000 | 2,956 |
Insider loans | $5,000 | 3,922 |
FHLB advances | $2,750,000 | 2,292 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,373,000 | 2,948 |
Tier 1 (core) risk-based capital | $11,469,000 | 3,871 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,373,000 | 2,948 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $96,651,000 | 3,912 |
Cash and due from depository institutions | $4,157,000 | 4,303 |
Interest-bearing balances | $3,203,000 | 3,536 |
Securities | $28,397,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $644,000 | 1,331 |
Net loans & leases | $58,149,000 | 3,753 |
Loan loss allowance | $766,000 | 3,685 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $267,000 | 4,238 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,063,000 | 3,273 |
Life insurance assets | $1,147,000 | 2,793 |
Total liabilities and capital | $96,651,000 | 3,873 |
Total liabilities | $88,992,000 | 3,827 |
Total deposits | $86,436,000 | 3,824 |
Interest-bearing deposits | $79,130,000 | 3,551 |
Deposits held in domestic offices | $86,436,000 | 3,823 |
% insured | 82.50% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,556,000 | 2,730 |
Total equity capital | $7,659,000 | 3,995 |
Total bank equity capital | $7,659,000 | 3,996 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $3,803,000 | 3,030 |
Undivided profits | $3,356,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,032,000 | 2,979 |
Earning assets | $90,393,000 | 3,854 |
Long-term assets (5+ years) | $37,700,000 | 3,276 |
Average Assets, year-to-date | $95,353,250 | 3,885 |
Average Assets, quarterly | $95,548,500 | 3,883 |
Volatile liabilities | $13,386,000 | 3,070 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,701,000 | 2,897 |
Tier 1 (core) risk-based capital | $11,351,000 | 3,904 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,701,000 | 2,897 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $94,446,000 | 3,949 |
Cash and due from depository institutions | $2,244,000 | 4,329 |
Interest-bearing balances | $1,449,000 | 3,980 |
Securities | $29,442,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,685 |
Net loans & leases | $57,643,000 | 3,757 |
Loan loss allowance | $746,000 | 3,718 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $275,000 | 4,242 |
Other real estate owned | $76,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,651,000 | 3,319 |
Life insurance assets | $1,140,000 | 2,808 |
Total liabilities and capital | $94,446,000 | 3,907 |
Total liabilities | $86,419,000 | 3,868 |
Total deposits | $83,997,000 | 3,874 |
Interest-bearing deposits | $76,480,000 | 3,581 |
Deposits held in domestic offices | $83,997,000 | 3,873 |
% insured | 83.23% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,422,000 | 2,668 |
Total equity capital | $8,027,000 | 4,001 |
Total bank equity capital | $8,027,000 | 4,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $3,803,000 | 3,040 |
Undivided profits | $3,724,000 | 3,551 |
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 | $765,000 | 3,245 |
Earning assets | $88,666,000 | 3,882 |
Long-term assets (5+ years) | $39,002,000 | 3,293 |
Average Assets, year-to-date | $94,920,667 | 3,897 |
Average Assets, quarterly | $95,054,000 | 3,897 |
Volatile liabilities | $13,090,000 | 2,989 |
Insider loans | $1,005,000 | 2,474 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,108,000 | 3,028 |
Tier 1 (core) risk-based capital | $11,194,000 | 3,908 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,108,000 | 3,029 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $95,660,000 | 3,940 |
Cash and due from depository institutions | $2,855,000 | 4,391 |
Interest-bearing balances | $1,795,000 | 3,986 |
Securities | $29,874,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,619 |
Net loans & leases | $57,708,000 | 3,780 |
Loan loss allowance | $695,000 | 3,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $267,000 | 4,274 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,642,000 | 3,314 |
Life insurance assets | $1,134,000 | 2,844 |
Total liabilities and capital | $95,660,000 | 3,940 |
Total liabilities | $87,677,000 | 3,902 |
Total deposits | $85,360,000 | 3,877 |
Interest-bearing deposits | $78,810,000 | 3,609 |
Deposits held in domestic offices | $85,360,000 | 3,876 |
% insured | 82.49% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,317,000 | 2,683 |
Total equity capital | $7,983,000 | 4,025 |
Total bank equity capital | $7,983,000 | 4,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $3,786,000 | 3,092 |
Undivided profits | $3,697,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $825,000 | 3,061 |
Earning assets | $89,698,000 | 3,924 |
Long-term assets (5+ years) | $39,160,000 | 3,364 |
Average Assets, year-to-date | $95,157,000 | 3,949 |
Average Assets, quarterly | $95,157,000 | 3,949 |
Volatile liabilities | $14,899,000 | 2,683 |
Insider loans | $1,005,000 | 2,464 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,268,000 | 3,088 |
Tier 1 (core) risk-based capital | $11,075,000 | 3,958 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,268,000 | 3,088 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $94,654,000 | 3,982 |
Cash and due from depository institutions | $3,681,000 | 4,423 |
Interest-bearing balances | $2,528,000 | 3,718 |
Securities | $31,994,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,345 |
Net loans & leases | $54,436,000 | 3,857 |
Loan loss allowance | $1,092,000 | 3,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $275,000 | 4,288 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,618,000 | 3,374 |
Life insurance assets | $1,127,000 | 2,860 |
Total liabilities and capital | $94,654,000 | 3,982 |
Total liabilities | $86,814,000 | 3,952 |
Total deposits | $84,280,000 | 3,922 |
Interest-bearing deposits | $77,365,000 | 3,651 |
Deposits held in domestic offices | $84,280,000 | 3,921 |
% insured | 82.52% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $534,000 | 3,394 |
Total equity capital | $7,840,000 | 4,029 |
Total bank equity capital | $7,840,000 | 4,029 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $3,786,000 | 3,101 |
Undivided profits | $3,554,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $729,000 | 3,302 |
Earning assets | $89,608,000 | 3,947 |
Long-term assets (5+ years) | $42,587,000 | 3,338 |
Average Assets, year-to-date | $95,297,000 | 3,968 |
Average Assets, quarterly | $93,959,000 | 3,986 |
Volatile liabilities | $15,484,000 | 2,497 |
Insider loans | $1,005,000 | 2,466 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,798,000 | 3,161 |
Tier 1 (core) risk-based capital | $10,994,000 | 3,984 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,798,000 | 3,161 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $93,264,000 | 4,022 |
Cash and due from depository institutions | $2,852,000 | 4,450 |
Interest-bearing balances | $2,013,000 | 4,001 |
Securities | $32,525,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,683 |
Net loans & leases | $53,734,000 | 3,875 |
Loan loss allowance | $825,000 | 3,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $283,000 | 4,295 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,729,000 | 3,331 |
Life insurance assets | $1,121,000 | 2,881 |
Total liabilities and capital | $93,264,000 | 4,022 |
Total liabilities | $85,669,000 | 3,987 |
Total deposits | $83,210,000 | 3,964 |
Interest-bearing deposits | $75,771,000 | 3,720 |
Deposits held in domestic offices | $83,210,000 | 3,964 |
% insured | 82.69% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $459,000 | 3,583 |
Total equity capital | $7,595,000 | 4,016 |
Total bank equity capital | $7,595,000 | 4,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $3,786,000 | 3,107 |
Undivided profits | $3,309,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $798,000 | 3,112 |
Earning assets | $88,413,000 | 3,980 |
Long-term assets (5+ years) | $43,482,000 | 3,339 |
Average Assets, year-to-date | $95,457,750 | 3,994 |
Average Assets, quarterly | $94,716,500 | 4,008 |
Volatile liabilities | $14,243,000 | 2,416 |
Insider loans | $1,005,000 | 2,472 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,014,000 | 2,954 |
Tier 1 (core) risk-based capital | $11,013,000 | 3,991 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,014,000 | 2,954 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $96,169,000 | 4,037 |
Cash and due from depository institutions | $5,119,000 | 4,434 |
Interest-bearing balances | $4,152,000 | 3,746 |
Securities | $34,334,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,470 |
Net loans & leases | $52,051,000 | 3,931 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $290,000 | 4,334 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,594,000 | 3,322 |
Life insurance assets | $1,115,000 | 2,908 |
Total liabilities and capital | $96,169,000 | 4,037 |
Total liabilities | $88,538,000 | 4,002 |
Total deposits | $88,104,000 | 3,977 |
Interest-bearing deposits | $78,857,000 | 3,727 |
Deposits held in domestic offices | $88,104,000 | 3,977 |
% insured | 82.69% | 1,182 |
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 | $434,000 | 3,503 |
Total equity capital | $7,631,000 | 4,117 |
Total bank equity capital | $7,631,000 | 4,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $3,786,000 | 3,112 |
Undivided profits | $3,345,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $687,000 | 3,242 |
Earning assets | $91,318,000 | 4,002 |
Long-term assets (5+ years) | $46,536,000 | 3,338 |
Average Assets, year-to-date | $96,189,000 | 4,027 |
Average Assets, quarterly | $97,082,000 | 4,026 |
Volatile liabilities | $12,847,000 | 2,440 |
Insider loans | $1,005,000 | 2,517 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,026,000 | 3,175 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,034 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,026,000 | 3,175 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $97,995,000 | 4,037 |
Cash and due from depository institutions | $8,082,000 | 4,449 |
Interest-bearing balances | $3,754,000 | 4,049 |
Securities | $36,047,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,922 |
Net loans & leases | $50,691,000 | 3,946 |
Loan loss allowance | $1,163,000 | 3,344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $298,000 | 4,343 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,830,000 | 3,475 |
Life insurance assets | $1,108,000 | 2,906 |
Total liabilities and capital | $97,995,000 | 4,037 |
Total liabilities | $88,962,000 | 4,017 |
Total deposits | $88,549,000 | 3,991 |
Interest-bearing deposits | $80,009,000 | 3,725 |
Deposits held in domestic offices | $88,549,000 | 3,991 |
% insured | 83.13% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $413,000 | 3,532 |
Total equity capital | $9,033,000 | 4,100 |
Total bank equity capital | $9,033,000 | 4,100 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $3,766,000 | 3,111 |
Undivided profits | $4,767,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $613,000 | 3,288 |
Earning assets | $90,539,000 | 4,034 |
Long-term assets (5+ years) | $49,413,000 | 3,267 |
Average Assets, year-to-date | $96,199,000 | 4,044 |
Average Assets, quarterly | $96,199,000 | 4,044 |
Volatile liabilities | $12,421,000 | 2,421 |
Insider loans | $1,005,000 | 2,538 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,139,000 | 3,030 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,048 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,139,000 | 3,030 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $94,403,000 | 4,083 |
Cash and due from depository institutions | $3,313,000 | 4,486 |
Interest-bearing balances | $2,427,000 | 4,243 |
Securities | $39,350,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,231,000 | 4,007 |
Loan loss allowance | $1,162,000 | 3,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $306,000 | 4,355 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,203,000 | 3,688 |
Life insurance assets | $1,102,000 | 2,918 |
Total liabilities and capital | $94,403,000 | 4,083 |
Total liabilities | $83,005,000 | 4,085 |
Total deposits | $82,025,000 | 4,058 |
Interest-bearing deposits | $76,201,000 | 3,785 |
Deposits held in domestic offices | $82,025,000 | 4,058 |
% insured | 87.48% | 688 |
Federal funds purchased & repurchase agreements | $533,000 | 927 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $447,000 | 3,515 |
Total equity capital | $11,398,000 | 4,004 |
Total bank equity capital | $11,398,000 | 4,003 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $3,766,000 | 3,131 |
Undivided profits | $7,132,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $489,000 | 3,675 |
Earning assets | $91,008,000 | 4,042 |
Long-term assets (5+ years) | $51,360,000 | 3,255 |
Average Assets, year-to-date | $95,353,000 | 4,038 |
Average Assets, quarterly | $95,234,000 | 4,070 |
Volatile liabilities | $10,369,000 | 2,714 |
Insider loans | $2,201,000 | 1,825 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,572,000 | 3,425 |
Tier 1 (core) risk-based capital | $11,324,000 | 3,993 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,572,000 | 3,425 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $96,065,000 | 4,110 |
Cash and due from depository institutions | $10,685,000 | 4,559 |
Interest-bearing balances | $6,339,000 | 3,819 |
Securities | $36,945,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,909 |
Net loans & leases | $45,890,000 | 4,114 |
Loan loss allowance | $1,161,000 | 3,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $313,000 | 4,408 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,137,000 | 3,746 |
Life insurance assets | $1,095,000 | 2,924 |
Total liabilities and capital | $96,065,000 | 4,110 |
Total liabilities | $84,470,000 | 4,102 |
Total deposits | $84,002,000 | 4,068 |
Interest-bearing deposits | $78,206,000 | 3,769 |
Deposits held in domestic offices | $84,002,000 | 4,068 |
% insured | 84.73% | 1,119 |
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 | $468,000 | 3,765 |
Total equity capital | $11,595,000 | 4,049 |
Total bank equity capital | $11,595,000 | 4,049 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $3,766,000 | 3,164 |
Undivided profits | $7,329,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $523,000 | 3,685 |
Earning assets | $89,269,000 | 4,104 |
Long-term assets (5+ years) | $44,656,000 | 3,403 |
Average Assets, year-to-date | $95,590,500 | 4,089 |
Average Assets, quarterly | $95,172,000 | 4,112 |
Volatile liabilities | $9,805,000 | 2,860 |
Insider loans | $2,192,000 | 1,852 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,152,000 | 3,496 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,045 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,152,000 | 3,496 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $94,279,000 | 4,147 |
Cash and due from depository institutions | $7,495,000 | 4,583 |
Interest-bearing balances | $2,426,000 | 4,345 |
Securities | $40,949,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,308,000 | 4,199 |
Loan loss allowance | $1,161,000 | 3,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $321,000 | 4,433 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,206,000 | 3,713 |
Life insurance assets | $1,090,000 | 2,930 |
Total liabilities and capital | $94,279,000 | 4,147 |
Total liabilities | $82,809,000 | 4,143 |
Total deposits | $82,044,000 | 4,105 |
Interest-bearing deposits | $76,619,000 | 3,807 |
Deposits held in domestic offices | $82,044,000 | 4,105 |
% insured | 88.44% | 691 |
Federal funds purchased & repurchase agreements | $286,000 | 995 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $479,000 | 3,737 |
Total equity capital | $11,470,000 | 4,067 |
Total bank equity capital | $11,470,000 | 4,066 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $3,766,000 | 3,170 |
Undivided profits | $7,204,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $616,000 | 3,427 |
Earning assets | $86,683,000 | 4,147 |
Long-term assets (5+ years) | $46,994,000 | 3,337 |
Average Assets, year-to-date | $95,432,333 | 4,115 |
Average Assets, quarterly | $95,949,500 | 4,120 |
Volatile liabilities | $10,420,000 | 2,814 |
Insider loans | $2,192,000 | 1,874 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,440,000 | 3,674 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,053 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,440,000 | 3,674 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $97,620,000 | 4,119 |
Cash and due from depository institutions | $7,955,000 | 4,544 |
Interest-bearing balances | $7,124,000 | 3,919 |
Securities | $39,390,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,166 |
Net loans & leases | $47,786,000 | 4,134 |
Loan loss allowance | $1,161,000 | 3,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $328,000 | 4,451 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,154,000 | 3,754 |
Life insurance assets | $1,081,000 | 2,915 |
Total liabilities and capital | $97,620,000 | 4,119 |
Total liabilities | $86,424,000 | 4,117 |
Total deposits | $81,964,000 | 4,125 |
Interest-bearing deposits | $75,771,000 | 3,838 |
Deposits held in domestic offices | $81,964,000 | 4,125 |
% insured | 89.17% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $460,000 | 3,744 |
Total equity capital | $11,196,000 | 4,084 |
Total bank equity capital | $11,196,000 | 4,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $3,753,000 | 3,179 |
Undivided profits | $6,943,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $612,000 | 3,435 |
Earning assets | $94,307,000 | 4,068 |
Long-term assets (5+ years) | $44,016,000 | 3,331 |
Average Assets, year-to-date | $96,009,000 | 4,118 |
Average Assets, quarterly | $96,009,000 | 4,118 |
Volatile liabilities | $13,685,000 | 2,485 |
Insider loans | $3,005,000 | 1,590 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,134,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,134,000 | 3,697 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $94,398,000 | 4,133 |
Cash and due from depository institutions | $4,442,000 | 4,573 |
Interest-bearing balances | $3,539,000 | 4,227 |
Securities | $36,144,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,112 |
Net loans & leases | $50,498,000 | 4,080 |
Loan loss allowance | $1,161,000 | 3,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $321,000 | 4,482 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,927,000 | 3,441 |
Life insurance assets | $2,012,000 | 2,579 |
Total liabilities and capital | $94,398,000 | 4,133 |
Total liabilities | $82,883,000 | 4,126 |
Total deposits | $78,364,000 | 4,130 |
Interest-bearing deposits | $73,165,000 | 3,837 |
Deposits held in domestic offices | $78,364,000 | 4,130 |
% insured | 89.03% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $519,000 | 3,600 |
Total equity capital | $11,515,000 | 4,070 |
Total bank equity capital | $11,515,000 | 4,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $3,753,000 | 3,175 |
Undivided profits | $7,262,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $571,000 | 3,666 |
Earning assets | $90,247,000 | 4,086 |
Long-term assets (5+ years) | $41,062,000 | 3,304 |
Average Assets, year-to-date | $92,562,800 | 4,091 |
Average Assets, quarterly | $94,309,000 | 4,118 |
Volatile liabilities | $13,661,000 | 2,525 |
Insider loans | $3,005,000 | 1,604 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,560,000 | 3,493 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,560,000 | 3,493 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $94,220,000 | 4,125 |
Cash and due from depository institutions | $3,538,000 | 4,607 |
Interest-bearing balances | $2,675,000 | 4,332 |
Securities | $33,483,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
Net loans & leases | $53,853,000 | 4,066 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $325,000 | 4,502 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,016,000 | 3,439 |
Life insurance assets | $2,001,000 | 2,566 |
Total liabilities and capital | $94,220,000 | 4,125 |
Total liabilities | $82,811,000 | 4,118 |
Total deposits | $78,250,000 | 4,115 |
Interest-bearing deposits | $73,141,000 | 3,818 |
Deposits held in domestic offices | $78,250,000 | 4,115 |
% insured | 88.82% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,719 |
Total equity capital | $11,409,000 | 4,091 |
Total bank equity capital | $11,409,000 | 4,090 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $3,753,000 | 3,180 |
Undivided profits | $7,156,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $596,000 | 3,721 |
Earning assets | $90,016,000 | 4,094 |
Long-term assets (5+ years) | $39,256,000 | 3,290 |
Average Assets, year-to-date | $92,104,000 | 4,095 |
Average Assets, quarterly | $94,378,500 | 4,119 |
Volatile liabilities | $13,881,000 | 2,615 |
Insider loans | $3,005,000 | 1,621 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,390,000 | 3,505 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,083 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,390,000 | 3,505 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $94,537,000 | 4,131 |
Cash and due from depository institutions | $8,064,000 | 4,570 |
Interest-bearing balances | $6,610,000 | 3,810 |
Securities | $30,282,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,262 |
Net loans & leases | $52,793,000 | 4,103 |
Loan loss allowance | $1,349,000 | 3,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,522 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,014,000 | 3,411 |
Life insurance assets | $1,984,000 | 2,577 |
Total liabilities and capital | $94,537,000 | 4,131 |
Total liabilities | $83,236,000 | 4,124 |
Total deposits | $78,701,000 | 4,116 |
Interest-bearing deposits | $72,905,000 | 3,809 |
Deposits held in domestic offices | $78,701,000 | 4,116 |
% insured | 89.92% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,747 |
Total equity capital | $11,301,000 | 4,111 |
Total bank equity capital | $11,301,000 | 4,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $3,753,000 | 3,188 |
Undivided profits | $7,048,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $668,000 | 3,500 |
Earning assets | $89,734,000 | 4,109 |
Long-term assets (5+ years) | $34,817,000 | 3,366 |
Average Assets, year-to-date | $91,398,667 | 4,106 |
Average Assets, quarterly | $91,467,000 | 4,126 |
Volatile liabilities | $13,611,000 | 2,683 |
Insider loans | $3,405,000 | 1,517 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,705,000 | 3,456 |
Tier 1 (core) risk-based capital | $10,734,000 | 4,106 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,705,000 | 3,456 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $88,397,000 | 4,159 |
Cash and due from depository institutions | $5,120,000 | 4,684 |
Interest-bearing balances | $3,695,000 | 4,005 |
Securities | $27,401,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,161 |
Net loans & leases | $52,056,000 | 4,099 |
Loan loss allowance | $1,349,000 | 3,091 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $347,000 | 4,540 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,242,000 | 3,314 |
Life insurance assets | $1,967,000 | 2,601 |
Total liabilities and capital | $88,397,000 | 4,159 |
Total liabilities | $77,790,000 | 4,131 |
Total deposits | $77,212,000 | 4,088 |
Interest-bearing deposits | $72,279,000 | 3,795 |
Deposits held in domestic offices | $77,212,000 | 4,088 |
% insured | 88.37% | 1,142 |
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 | $578,000 | 3,476 |
Total equity capital | $10,607,000 | 4,175 |
Total bank equity capital | $10,607,000 | 4,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $3,741,000 | 3,221 |
Undivided profits | $6,366,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $753,000 | 3,135 |
Earning assets | $83,383,000 | 4,126 |
Long-term assets (5+ years) | $32,354,000 | 3,396 |
Average Assets, year-to-date | $89,829,500 | 4,121 |
Average Assets, quarterly | $89,829,500 | 4,121 |
Volatile liabilities | $9,569,000 | 3,077 |
Insider loans | $3,405,000 | 1,512 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,720,000 | 3,547 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,121 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,720,000 | 3,547 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $91,262,000 | 4,144 |
Cash and due from depository institutions | $5,577,000 | 4,668 |
Interest-bearing balances | $2,374,000 | 4,275 |
Securities | $25,786,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,044 |
Net loans & leases | $56,028,000 | 4,063 |
Loan loss allowance | $1,349,000 | 3,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $353,000 | 4,582 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,161,000 | 3,379 |
Life insurance assets | $1,954,000 | 2,618 |
Total liabilities and capital | $91,262,000 | 4,144 |
Total liabilities | $80,597,000 | 4,120 |
Total deposits | $79,942,000 | 4,079 |
Interest-bearing deposits | $75,208,000 | 3,764 |
Deposits held in domestic offices | $79,942,000 | 4,079 |
% insured | 86.75% | 1,392 |
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 | $655,000 | 3,325 |
Total equity capital | $10,665,000 | 4,190 |
Total bank equity capital | $10,665,000 | 4,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $3,741,000 | 3,255 |
Undivided profits | $6,424,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $655,000 | 3,443 |
Earning assets | $84,545,000 | 4,138 |
Long-term assets (5+ years) | $28,709,000 | 3,515 |
Average Assets, year-to-date | $88,746,200 | 4,165 |
Average Assets, quarterly | $90,595,500 | 4,151 |
Volatile liabilities | $9,561,000 | 3,097 |
Insider loans | $4,114,000 | 1,327 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,543,000 | 3,660 |
Tier 1 (core) risk-based capital | $10,470,000 | 4,177 |
Tier 2 risk-based capital | $832,000 | 3,656 |
Total risk weighted assets | $66,056,000 | 3,927 |
Total unused commitments | $8,543,000 | 3,660 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $89,929,000 | 4,215 |
Cash and due from depository institutions | $4,089,000 | 4,743 |
Interest-bearing balances | $3,028,000 | 4,149 |
Securities | $24,773,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,620 |
Net loans & leases | $56,175,000 | 4,102 |
Loan loss allowance | $1,349,000 | 3,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $364,000 | 4,636 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,232,000 | 3,394 |
Life insurance assets | $1,937,000 | 2,644 |
Total liabilities and capital | $89,929,000 | 4,215 |
Total liabilities | $78,893,000 | 4,185 |
Total deposits | $77,282,000 | 4,151 |
Interest-bearing deposits | $72,731,000 | 3,823 |
Deposits held in domestic offices | $77,282,000 | 4,151 |
% insured | 88.26% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,646 |
Total equity capital | $11,036,000 | 4,212 |
Total bank equity capital | $11,036,000 | 4,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $3,742,000 | 3,296 |
Undivided profits | $6,794,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $730,000 | 3,337 |
Earning assets | $85,272,000 | 4,170 |
Long-term assets (5+ years) | $27,978,000 | 3,551 |
Average Assets, year-to-date | $88,117,250 | 4,224 |
Average Assets, quarterly | $89,084,000 | 4,227 |
Volatile liabilities | $11,231,000 | 2,917 |
Insider loans | $4,114,000 | 1,341 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,950,000 | 3,245 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,192 |
Tier 2 risk-based capital | $837,000 | 3,700 |
Total risk weighted assets | $66,446,000 | 3,979 |
Total unused commitments | $12,950,000 | 3,245 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $88,239,000 | 4,259 |
Cash and due from depository institutions | $2,639,000 | 4,711 |
Interest-bearing balances | $1,926,000 | 4,444 |
Securities | $26,633,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,503,000 | 4,140 |
Loan loss allowance | $1,349,000 | 3,142 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $376,000 | 4,650 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,088,000 | 3,450 |
Life insurance assets | $1,920,000 | 2,660 |
Total liabilities and capital | $88,239,000 | 4,259 |
Total liabilities | $77,352,000 | 4,230 |
Total deposits | $74,256,000 | 4,228 |
Interest-bearing deposits | $70,345,000 | 3,899 |
Deposits held in domestic offices | $74,256,000 | 4,228 |
% insured | 89.18% | 1,102 |
Federal funds purchased & repurchase agreements | $2,500,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $596,000 | 3,519 |
Total equity capital | $10,887,000 | 4,232 |
Total bank equity capital | $10,887,000 | 4,232 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $3,741,000 | 3,315 |
Undivided profits | $6,646,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $572,000 | 3,775 |
Earning assets | $84,062,000 | 4,212 |
Long-term assets (5+ years) | $28,382,000 | 3,563 |
Average Assets, year-to-date | $87,513,330 | 4,257 |
Average Assets, quarterly | $87,400,000 | 4,266 |
Volatile liabilities | $12,686,000 | 2,783 |
Insider loans | $4,114,000 | 1,357 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,262,000 | 3,238 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,215 |
Tier 2 risk-based capital | $836,000 | 3,723 |
Total risk weighted assets | $66,402,000 | 3,994 |
Total unused commitments | $13,262,000 | 3,238 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $86,561,000 | 4,319 |
Cash and due from depository institutions | $3,160,000 | 4,744 |
Interest-bearing balances | $2,287,000 | 4,423 |
Securities | $26,741,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,278 |
Net loans & leases | $53,215,000 | 4,220 |
Loan loss allowance | $1,349,000 | 3,163 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $388,000 | 4,673 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,945,000 | 3,513 |
Life insurance assets | $1,704,000 | 2,762 |
Total liabilities and capital | $86,561,000 | 4,319 |
Total liabilities | $76,024,000 | 4,300 |
Total deposits | $75,406,000 | 4,245 |
Interest-bearing deposits | $71,870,000 | 3,919 |
Deposits held in domestic offices | $75,406,000 | 4,245 |
% insured | 89.15% | 1,141 |
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 | $618,000 | 3,406 |
Total equity capital | $10,537,000 | 4,277 |
Total bank equity capital | $10,537,000 | 4,277 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $3,733,000 | 3,344 |
Undivided profits | $6,304,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $627,000 | 3,612 |
Earning assets | $82,355,000 | 4,275 |
Long-term assets (5+ years) | $27,974,000 | 3,623 |
Average Assets, year-to-date | $87,150,500 | 4,310 |
Average Assets, quarterly | $87,150,500 | 4,310 |
Volatile liabilities | $10,036,000 | 3,083 |
Insider loans | $2,125,000 | 2,066 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,661,000 | 3,145 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,253 |
Tier 2 risk-based capital | $837,000 | 3,744 |
Total risk weighted assets | $66,453,000 | 4,024 |
Total unused commitments | $14,661,000 | 3,145 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $87,740,000 | 4,331 |
Cash and due from depository institutions | $2,940,000 | 4,870 |
Interest-bearing balances | $1,763,000 | 4,484 |
Securities | $26,404,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,646 |
Net loans & leases | $54,306,000 | 4,226 |
Loan loss allowance | $1,349,000 | 3,157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $381,000 | 4,708 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,007,000 | 3,536 |
Life insurance assets | $1,690,000 | 2,775 |
Total liabilities and capital | $87,740,000 | 4,331 |
Total liabilities | $77,513,000 | 4,309 |
Total deposits | $76,829,000 | 4,246 |
Interest-bearing deposits | $72,628,000 | 3,906 |
Deposits held in domestic offices | $76,829,000 | 4,246 |
% insured | 88.76% | 1,173 |
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 | $684,000 | 3,265 |
Total equity capital | $10,227,000 | 4,312 |
Total bank equity capital | $10,227,000 | 4,311 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $3,733,000 | 3,362 |
Undivided profits | $5,994,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $490,000 | 4,060 |
Earning assets | $83,175,000 | 4,294 |
Long-term assets (5+ years) | $26,849,000 | 3,729 |
Average Assets, year-to-date | $87,500,800 | 4,306 |
Average Assets, quarterly | $88,159,000 | 4,311 |
Volatile liabilities | $10,709,000 | 3,041 |
Insider loans | $2,125,000 | 2,084 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,607,000 | 3,323 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,290 |
Tier 2 risk-based capital | $847,000 | 3,733 |
Total risk weighted assets | $67,261,000 | 4,029 |
Total unused commitments | $12,607,000 | 3,323 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $88,578,000 | 4,344 |
Cash and due from depository institutions | $2,507,000 | 4,983 |
Interest-bearing balances | $1,405,000 | 4,605 |
Securities | $25,545,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,756 |
Net loans & leases | $55,900,000 | 4,232 |
Loan loss allowance | $1,349,000 | 3,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $392,000 | 4,748 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,890,000 | 3,267 |
Life insurance assets | $2,370,000 | 2,500 |
Total liabilities and capital | $88,578,000 | 4,344 |
Total liabilities | $78,729,000 | 4,320 |
Total deposits | $77,216,000 | 4,269 |
Interest-bearing deposits | $73,132,000 | 3,915 |
Deposits held in domestic offices | $77,216,000 | 4,269 |
% insured | 88.13% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $513,000 | 3,775 |
Total equity capital | $9,849,000 | 4,371 |
Total bank equity capital | $9,849,000 | 4,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $3,733,000 | 3,394 |
Undivided profits | $5,616,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $662,000 | 3,625 |
Earning assets | $83,194,000 | 4,315 |
Long-term assets (5+ years) | $31,068,000 | 3,566 |
Average Assets, year-to-date | $87,441,000 | 4,359 |
Average Assets, quarterly | $89,367,500 | 4,331 |
Volatile liabilities | $11,706,000 | 2,966 |
Insider loans | $2,125,000 | 2,108 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,832,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,360 |
Tier 2 risk-based capital | $874,000 | 3,721 |
Total risk weighted assets | $69,435,000 | 4,016 |
Total unused commitments | $13,832,000 | 3,216 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $90,157,000 | 4,354 |
Cash and due from depository institutions | $2,980,000 | 4,897 |
Interest-bearing balances | $1,924,000 | 4,503 |
Securities | $26,434,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,629 |
Net loans & leases | $55,980,000 | 4,260 |
Loan loss allowance | $1,349,000 | 3,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $401,000 | 4,787 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,723,000 | 3,297 |
Life insurance assets | $2,350,000 | 2,527 |
Total liabilities and capital | $90,157,000 | 4,354 |
Total liabilities | $80,372,000 | 4,321 |
Total deposits | $76,868,000 | 4,311 |
Interest-bearing deposits | $72,101,000 | 3,978 |
Deposits held in domestic offices | $76,868,000 | 4,311 |
% insured | 88.26% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $504,000 | 3,658 |
Total equity capital | $9,785,000 | 4,414 |
Total bank equity capital | $9,785,000 | 4,413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,733,000 | 3,423 |
Undivided profits | $5,552,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $515,000 | 3,952 |
Earning assets | $84,977,000 | 4,324 |
Long-term assets (5+ years) | $31,719,000 | 3,607 |
Average Assets, year-to-date | $87,062,000 | 4,398 |
Average Assets, quarterly | $87,887,500 | 4,388 |
Volatile liabilities | $13,179,000 | 2,751 |
Insider loans | $2,125,000 | 2,117 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,165,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,392 |
Tier 2 risk-based capital | $878,000 | 3,710 |
Total risk weighted assets | $69,798,000 | 4,030 |
Total unused commitments | $15,165,000 | 3,129 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $85,618,000 | 4,469 |
Cash and due from depository institutions | $4,757,000 | 4,947 |
Interest-bearing balances | $3,690,000 | 4,131 |
Securities | $25,251,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,008 |
Net loans & leases | $51,301,000 | 4,393 |
Loan loss allowance | $1,365,000 | 3,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $411,000 | 4,817 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,553,000 | 3,340 |
Life insurance assets | $2,329,000 | 2,548 |
Total liabilities and capital | $85,618,000 | 4,469 |
Total liabilities | $75,963,000 | 4,460 |
Total deposits | $74,503,000 | 4,426 |
Interest-bearing deposits | $69,560,000 | 4,094 |
Deposits held in domestic offices | $74,503,000 | 4,426 |
% insured | 90.25% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $9,655,000 | 4,470 |
Total bank equity capital | $9,655,000 | 4,469 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,727,000 | 3,459 |
Undivided profits | $5,428,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,722 |
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 | $80,587,000 | 4,441 |
Long-term assets (5+ years) | $31,078,000 | 3,698 |
Average Assets, year-to-date | $85,514,500 | 4,466 |
Average Assets, quarterly | $85,514,500 | 4,466 |
Volatile liabilities | $7,600,000 | 3,416 |
Insider loans | $1,905,000 | 2,282 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,022,000 | 2,708 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,443 |
Tier 2 risk-based capital | $824,000 | 3,847 |
Total risk weighted assets | $65,376,000 | 4,161 |
Total unused commitments | $21,022,000 | 2,708 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $85,411,000 | 4,515 |
Cash and due from depository institutions | $2,415,000 | 5,092 |
Interest-bearing balances | $1,177,000 | 4,858 |
Securities | $23,421,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,721 |
Net loans & leases | $54,997,000 | 4,356 |
Loan loss allowance | $1,365,000 | 3,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $417,000 | 4,858 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,649,000 | 3,359 |
Life insurance assets | $2,310,000 | 2,571 |
Total liabilities and capital | $85,411,000 | 4,515 |
Total liabilities | $75,671,000 | 4,503 |
Total deposits | $74,189,000 | 4,461 |
Interest-bearing deposits | $69,879,000 | 4,126 |
Deposits held in domestic offices | $74,189,000 | 4,461 |
% insured | 88.52% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $482,000 | 3,716 |
Total equity capital | $9,740,000 | 4,515 |
Total bank equity capital | $9,740,000 | 4,515 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,727,000 | 3,504 |
Undivided profits | $5,513,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $438,000 | 4,318 |
Earning assets | $80,107,000 | 4,495 |
Long-term assets (5+ years) | $32,875,000 | 3,658 |
Average Assets, year-to-date | $89,468,600 | 4,433 |
Average Assets, quarterly | $85,490,000 | 4,511 |
Volatile liabilities | $7,102,000 | 3,576 |
Insider loans | $555,000 | 3,709 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,880,000 | 3,000 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,498 |
Tier 2 risk-based capital | $865,000 | 3,811 |
Total risk weighted assets | $68,754,000 | 4,123 |
Total unused commitments | $16,880,000 | 3,000 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $85,569,000 | 4,553 |
Cash and due from depository institutions | $5,820,000 | 5,066 |
Interest-bearing balances | $2,275,000 | 4,529 |
Securities | $22,961,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,120 |
Net loans & leases | $52,510,000 | 4,449 |
Loan loss allowance | $1,777,000 | 2,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $424,000 | 4,912 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,730,000 | 3,372 |
Life insurance assets | $2,289,000 | 2,594 |
Total liabilities and capital | $85,569,000 | 4,553 |
Total liabilities | $75,675,000 | 4,538 |
Total deposits | $74,238,000 | 4,496 |
Interest-bearing deposits | $70,813,000 | 4,137 |
Deposits held in domestic offices | $74,238,000 | 4,496 |
% insured | 88.88% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $437,000 | 4,064 |
Total equity capital | $9,894,000 | 4,557 |
Total bank equity capital | $9,894,000 | 4,556 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $3,727,000 | 3,537 |
Undivided profits | $5,667,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $77,870,000 | 4,568 |
Long-term assets (5+ years) | $32,263,000 | 3,756 |
Average Assets, year-to-date | $90,483,000 | 4,460 |
Average Assets, quarterly | $88,208,000 | 4,514 |
Volatile liabilities | $6,363,000 | 3,764 |
Insider loans | $1,670,000 | 2,474 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,537,000 | 2,872 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,537 |
Tier 2 risk-based capital | $850,000 | 3,864 |
Total risk weighted assets | $67,103,000 | 4,186 |
Total unused commitments | $18,537,000 | 2,872 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $90,847,000 | 4,487 |
Cash and due from depository institutions | $2,091,000 | 5,118 |
Interest-bearing balances | $1,112,000 | 4,983 |
Securities | $23,969,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,711,000 | 4,242 |
Loan loss allowance | $1,777,000 | 2,816 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $421,000 | 4,947 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,655,000 | 3,368 |
Life insurance assets | $2,270,000 | 2,587 |
Total liabilities and capital | $90,847,000 | 4,487 |
Total liabilities | $81,062,000 | 4,457 |
Total deposits | $77,360,000 | 4,453 |
Interest-bearing deposits | $72,544,000 | 4,110 |
Deposits held in domestic offices | $77,360,000 | 4,453 |
% insured | 86.43% | 2,037 |
Federal funds purchased & repurchase agreements | $263,000 | 1,649 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $439,000 | 3,963 |
Total equity capital | $9,785,000 | 4,581 |
Total bank equity capital | $9,785,000 | 4,580 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,727,000 | 3,559 |
Undivided profits | $5,558,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $85,792,000 | 4,448 |
Long-term assets (5+ years) | $31,934,000 | 3,815 |
Average Assets, year-to-date | $92,121,000 | 4,460 |
Average Assets, quarterly | $89,585,500 | 4,507 |
Volatile liabilities | $8,485,000 | 3,286 |
Insider loans | $1,672,000 | 2,481 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,989,000 | 2,872 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,565 |
Tier 2 risk-based capital | $946,000 | 3,683 |
Total risk weighted assets | $74,833,000 | 4,016 |
Total unused commitments | $18,989,000 | 2,872 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $88,324,000 | 4,574 |
Cash and due from depository institutions | $3,354,000 | 5,171 |
Interest-bearing balances | $1,386,000 | 5,034 |
Securities | $24,230,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,956,000 | 4,347 |
Loan loss allowance | $1,768,000 | 2,841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $415,000 | 4,998 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,369,000 | 3,492 |
Life insurance assets | $2,249,000 | 2,608 |
Total liabilities and capital | $88,324,000 | 4,574 |
Total liabilities | $78,841,000 | 4,551 |
Total deposits | $75,526,000 | 4,550 |
Interest-bearing deposits | $71,764,000 | 4,186 |
Deposits held in domestic offices | $75,526,000 | 4,550 |
% insured | 91.28% | 977 |
Federal funds purchased & repurchase agreements | $1,906,000 | 1,202 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $409,000 | 3,990 |
Total equity capital | $9,483,000 | 4,642 |
Total bank equity capital | $9,483,000 | 4,641 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,715,000 | 3,589 |
Undivided profits | $5,268,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,332 |
Earning assets | $82,572,000 | 4,543 |
Long-term assets (5+ years) | $32,644,000 | 3,808 |
Average Assets, year-to-date | $92,758,000 | 4,484 |
Average Assets, quarterly | $92,758,000 | 4,484 |
Volatile liabilities | $6,987,000 | 3,508 |
Insider loans | $1,675,000 | 2,484 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,989,000 | 2,668 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,624 |
Tier 2 risk-based capital | $902,000 | 3,795 |
Total risk weighted assets | $71,306,000 | 4,103 |
Total unused commitments | $21,989,000 | 2,668 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $97,192,000 | 4,435 |
Cash and due from depository institutions | $6,450,000 | 5,226 |
Interest-bearing balances | $5,250,000 | 3,710 |
Securities | $25,633,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,569 |
Net loans & leases | $59,858,000 | 4,322 |
Loan loss allowance | $1,757,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $427,000 | 5,027 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,834,000 | 3,374 |
Life insurance assets | $2,230,000 | 2,614 |
Total liabilities and capital | $97,192,000 | 4,435 |
Total liabilities | $87,893,000 | 4,390 |
Total deposits | $85,354,000 | 4,360 |
Interest-bearing deposits | $80,821,000 | 3,951 |
Deposits held in domestic offices | $85,354,000 | 4,360 |
% insured | 90.61% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $539,000 | 3,661 |
Total equity capital | $9,299,000 | 4,687 |
Total bank equity capital | $9,299,000 | 4,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,715,000 | 3,622 |
Undivided profits | $5,084,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $527,000 | 3,992 |
Earning assets | $91,731,000 | 4,384 |
Long-term assets (5+ years) | $32,782,000 | 3,812 |
Average Assets, year-to-date | $93,337,400 | 4,485 |
Average Assets, quarterly | $94,736,000 | 4,463 |
Volatile liabilities | $6,827,000 | 3,605 |
Insider loans | $1,677,000 | 2,519 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,326,000 | 2,983 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,674 |
Tier 2 risk-based capital | $941,000 | 3,736 |
Total risk weighted assets | $74,499,000 | 4,056 |
Total unused commitments | $17,326,000 | 2,983 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $92,280,000 | 4,552 |
Cash and due from depository institutions | $4,365,000 | 5,270 |
Interest-bearing balances | $2,207,000 | 4,770 |
Securities | $25,377,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,150 |
Net loans & leases | $58,266,000 | 4,380 |
Loan loss allowance | $1,743,000 | 2,892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $442,000 | 5,047 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,565,000 | 3,458 |
Life insurance assets | $2,210,000 | 2,620 |
Total liabilities and capital | $92,280,000 | 4,552 |
Total liabilities | $82,663,000 | 4,507 |
Total deposits | $80,201,000 | 4,468 |
Interest-bearing deposits | $74,458,000 | 4,130 |
Deposits held in domestic offices | $80,201,000 | 4,468 |
% insured | 86.80% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $462,000 | 4,166 |
Total equity capital | $9,617,000 | 4,721 |
Total bank equity capital | $9,617,000 | 4,720 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,715,000 | 3,653 |
Undivided profits | $5,402,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $581,000 | 3,832 |
Earning assets | $86,115,000 | 4,531 |
Long-term assets (5+ years) | $33,282,000 | 3,791 |
Average Assets, year-to-date | $92,373,750 | 4,541 |
Average Assets, quarterly | $92,783,500 | 4,540 |
Volatile liabilities | $7,595,000 | 3,449 |
Insider loans | $1,679,000 | 2,559 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,010,000 | 2,554 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,734 |
Tier 2 risk-based capital | $931,000 | 3,794 |
Total risk weighted assets | $73,633,000 | 4,102 |
Total unused commitments | $23,010,000 | 2,554 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $93,287,000 | 4,566 |
Cash and due from depository institutions | $1,817,000 | 5,336 |
Interest-bearing balances | $859,000 | 5,296 |
Securities | $24,287,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,284,000 | 4,251 |
Loan loss allowance | $1,720,000 | 2,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $442,000 | 5,113 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,457,000 | 3,473 |
Life insurance assets | $2,185,000 | 2,638 |
Total liabilities and capital | $93,287,000 | 4,566 |
Total liabilities | $83,772,000 | 4,519 |
Total deposits | $78,756,000 | 4,543 |
Interest-bearing deposits | $73,685,000 | 4,181 |
Deposits held in domestic offices | $78,756,000 | 4,543 |
% insured | 90.33% | 1,389 |
Federal funds purchased & repurchase agreements | $567,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $449,000 | 4,144 |
Total equity capital | $9,515,000 | 4,777 |
Total bank equity capital | $9,515,000 | 4,776 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,715,000 | 3,688 |
Undivided profits | $5,300,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $534,000 | 3,940 |
Earning assets | $88,430,000 | 4,501 |
Long-term assets (5+ years) | $33,154,000 | 3,823 |
Average Assets, year-to-date | $92,405,000 | 4,570 |
Average Assets, quarterly | $92,891,000 | 4,570 |
Volatile liabilities | $10,540,000 | 2,963 |
Insider loans | $1,681,000 | 2,581 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,041,000 | 2,568 |
Tier 1 (core) risk-based capital | $9,062,000 | 4,790 |
Tier 2 risk-based capital | $984,000 | 3,708 |
Total risk weighted assets | $77,987,000 | 4,029 |
Total unused commitments | $23,041,000 | 2,568 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $92,495,000 | 4,613 |
Cash and due from depository institutions | $3,035,000 | 5,387 |
Interest-bearing balances | $2,214,000 | 4,895 |
Securities | $25,765,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,140,000 | 4,346 |
Loan loss allowance | $1,664,000 | 3,007 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $452,000 | 5,146 |
Other real estate owned | $2,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,101,000 | 3,652 |
Life insurance assets | $1,966,000 | 2,753 |
Total liabilities and capital | $92,495,000 | 4,613 |
Total liabilities | $83,212,000 | 4,564 |
Total deposits | $79,794,000 | 4,559 |
Interest-bearing deposits | $75,119,000 | 4,189 |
Deposits held in domestic offices | $79,794,000 | 4,558 |
% insured | 91.53% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $418,000 | 4,145 |
Total equity capital | $9,283,000 | 4,821 |
Total bank equity capital | $9,283,000 | 4,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,701,000 | 3,716 |
Undivided profits | $5,082,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $502,000 | 4,046 |
Earning assets | $88,119,000 | 4,547 |
Long-term assets (5+ years) | $32,303,000 | 3,902 |
Average Assets, year-to-date | $91,964,000 | 4,615 |
Average Assets, quarterly | $91,964,000 | 4,615 |
Volatile liabilities | $7,318,000 | 3,467 |
Insider loans | $1,683,000 | 2,600 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,380,000 | 2,620 |
Tier 1 (core) risk-based capital | $8,883,000 | 4,841 |
Tier 2 risk-based capital | $947,000 | 3,785 |
Total risk weighted assets | $75,037,000 | 4,097 |
Total unused commitments | $22,380,000 | 2,620 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $91,433,000 | 4,668 |
Cash and due from depository institutions | $2,173,000 | 5,434 |
Interest-bearing balances | $1,113,000 | 5,262 |
Securities | $28,641,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,855,000 | 4,487 |
Loan loss allowance | $1,634,000 | 3,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $497,000 | 5,137 |
Other real estate owned | $2,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,265,000 | 3,636 |
Life insurance assets | $1,949,000 | 2,749 |
Total liabilities and capital | $91,433,000 | 4,668 |
Total liabilities | $82,342,000 | 4,625 |
Total deposits | $80,458,000 | 4,579 |
Interest-bearing deposits | $74,954,000 | 4,214 |
Deposits held in domestic offices | $80,458,000 | 4,579 |
% insured | 91.01% | 1,281 |
Federal funds purchased & repurchase agreements | $396,000 | 1,815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $488,000 | 3,918 |
Total equity capital | $9,091,000 | 4,866 |
Total bank equity capital | $9,091,000 | 4,866 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,701,000 | 3,750 |
Undivided profits | $4,890,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $557,000 | 3,896 |
Earning assets | $86,609,000 | 4,605 |
Long-term assets (5+ years) | $27,950,000 | 4,159 |
Average Assets, year-to-date | $89,768,600 | 4,682 |
Average Assets, quarterly | $89,862,500 | 4,685 |
Volatile liabilities | $4,211,000 | 4,261 |
Insider loans | $1,685,000 | 2,623 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,757,000 | 2,383 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,909 |
Tier 2 risk-based capital | $935,000 | 3,819 |
Total risk weighted assets | $74,091,000 | 4,146 |
Total unused commitments | $25,757,000 | 2,383 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $88,292,000 | 4,764 |
Cash and due from depository institutions | $1,993,000 | 5,496 |
Interest-bearing balances | $1,113,000 | 5,303 |
Securities | $30,896,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,362 |
Net loans & leases | $51,503,000 | 4,676 |
Loan loss allowance | $1,552,000 | 3,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $477,000 | 5,232 |
Other real estate owned | $5,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,345,000 | 3,619 |
Life insurance assets | $1,932,000 | 2,752 |
Total liabilities and capital | $88,292,000 | 4,764 |
Total liabilities | $79,396,000 | 4,720 |
Total deposits | $76,372,000 | 4,701 |
Interest-bearing deposits | $72,709,000 | 4,307 |
Deposits held in domestic offices | $76,372,000 | 4,701 |
% insured | 92.62% | 1,005 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,524 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $475,000 | 4,241 |
Total equity capital | $8,896,000 | 4,981 |
Total bank equity capital | $8,896,000 | 4,981 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,698,000 | 3,797 |
Undivided profits | $4,698,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $620,000 | 3,753 |
Earning assets | $83,585,000 | 4,706 |
Long-term assets (5+ years) | $28,246,000 | 4,210 |
Average Assets, year-to-date | $89,352,500 | 4,739 |
Average Assets, quarterly | $89,995,000 | 4,731 |
Volatile liabilities | $5,376,000 | 4,027 |
Insider loans | $1,862,000 | 2,500 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,306,000 | 2,430 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,005 |
Tier 2 risk-based capital | $800,000 | 4,154 |
Total risk weighted assets | $63,268,000 | 4,467 |
Total unused commitments | $25,306,000 | 2,430 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $91,698,000 | 4,736 |
Cash and due from depository institutions | $1,803,000 | 5,562 |
Interest-bearing balances | $857,000 | 5,474 |
Securities | $31,959,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,216,000 | 4,629 |
Loan loss allowance | $1,491,000 | 3,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $457,000 | 5,322 |
Other real estate owned | $14,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,249,000 | 3,641 |
Life insurance assets | $1,914,000 | 2,759 |
Total liabilities and capital | $91,698,000 | 4,736 |
Total liabilities | $82,175,000 | 4,698 |
Total deposits | $75,332,000 | 4,782 |
Interest-bearing deposits | $70,605,000 | 4,423 |
Deposits held in domestic offices | $75,332,000 | 4,782 |
% insured | 94.02% | 778 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $451,000 | 4,147 |
Total equity capital | $9,523,000 | 4,846 |
Total bank equity capital | $9,523,000 | 4,845 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,698,000 | 3,835 |
Undivided profits | $5,325,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $87,032,000 | 4,659 |
Long-term assets (5+ years) | $31,371,000 | 4,077 |
Average Assets, year-to-date | $89,706,000 | 4,774 |
Average Assets, quarterly | $89,863,000 | 4,779 |
Volatile liabilities | $9,764,000 | 3,116 |
Insider loans | $2,078,000 | 2,377 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,787,000 | 2,793 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,877 |
Tier 2 risk-based capital | $833,000 | 4,089 |
Total risk weighted assets | $66,015,000 | 4,398 |
Total unused commitments | $19,787,000 | 2,793 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $88,028,000 | 4,858 |
Cash and due from depository institutions | $3,021,000 | 5,610 |
Interest-bearing balances | $2,113,000 | 5,091 |
Securities | $32,556,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,922,000 | 4,788 |
Loan loss allowance | $1,474,000 | 3,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $469,000 | 5,351 |
Other real estate owned | $5,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,055,000 | 3,713 |
Life insurance assets | $1,897,000 | 2,748 |
Total liabilities and capital | $88,028,000 | 4,858 |
Total liabilities | $78,493,000 | 4,840 |
Total deposits | $74,531,000 | 4,848 |
Interest-bearing deposits | $70,680,000 | 4,467 |
Deposits held in domestic offices | $74,531,000 | 4,848 |
% insured | 95.50% | 513 |
Federal funds purchased & repurchase agreements | $1,548,000 | 1,447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $414,000 | 4,313 |
Total equity capital | $9,535,000 | 4,893 |
Total bank equity capital | $9,535,000 | 4,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,693,000 | 3,865 |
Undivided profits | $5,342,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $569,000 | 3,792 |
Earning assets | $83,591,000 | 4,799 |
Long-term assets (5+ years) | $33,329,000 | 3,982 |
Average Assets, year-to-date | $88,710,000 | 4,843 |
Average Assets, quarterly | $88,710,000 | 4,843 |
Volatile liabilities | $4,477,000 | 4,238 |
Insider loans | $2,180,000 | 2,329 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,657,000 | 3,050 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,935 |
Tier 2 risk-based capital | $801,000 | 4,134 |
Total risk weighted assets | $63,456,000 | 4,500 |
Total unused commitments | $16,657,000 | 3,050 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $89,392,000 | 4,887 |
Cash and due from depository institutions | $2,311,000 | 5,487 |
Interest-bearing balances | $1,109,000 | 5,410 |
Securities | $30,543,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,900,000 | 4,751 |
Loan loss allowance | $1,458,000 | 3,376 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $485,000 | 5,402 |
Other real estate owned | $5,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,148,000 | 3,737 |
Life insurance assets | $1,881,000 | 2,755 |
Total liabilities and capital | $89,392,000 | 4,887 |
Total liabilities | $80,066,000 | 4,852 |
Total deposits | $76,597,000 | 4,839 |
Interest-bearing deposits | $71,084,000 | 4,493 |
Deposits held in domestic offices | $76,597,000 | 4,839 |
% insured | 93.27% | 999 |
Federal funds purchased & repurchase agreements | $974,000 | 1,782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $495,000 | 4,055 |
Total equity capital | $9,326,000 | 4,963 |
Total bank equity capital | $9,326,000 | 4,962 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,693,000 | 3,907 |
Undivided profits | $5,133,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $625,000 | 3,727 |
Earning assets | $84,552,000 | 4,807 |
Long-term assets (5+ years) | $34,624,000 | 3,971 |
Average Assets, year-to-date | $85,883,400 | 4,923 |
Average Assets, quarterly | $86,845,000 | 4,925 |
Volatile liabilities | $3,897,000 | 4,554 |
Insider loans | $2,015,000 | 2,446 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,949,000 | 2,867 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,008 |
Tier 2 risk-based capital | $777,000 | 4,303 |
Total risk weighted assets | $61,452,000 | 4,618 |
Total unused commitments | $17,949,000 | 2,867 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $84,298,000 | 5,021 |
Cash and due from depository institutions | $1,991,000 | 5,554 |
Interest-bearing balances | $1,110,000 | 5,399 |
Securities | $31,602,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,213 |
Net loans & leases | $44,584,000 | 5,072 |
Loan loss allowance | $1,428,000 | 3,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 5,512 |
Other real estate owned | $50,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,247,000 | 3,716 |
Life insurance assets | $1,864,000 | 2,756 |
Total liabilities and capital | $84,298,000 | 5,021 |
Total liabilities | $75,208,000 | 5,002 |
Total deposits | $70,790,000 | 5,022 |
Interest-bearing deposits | $66,490,000 | 4,687 |
Deposits held in domestic offices | $70,790,000 | 5,022 |
% insured | 94.33% | 826 |
Federal funds purchased & repurchase agreements | $1,976,000 | 1,522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $442,000 | 4,435 |
Total equity capital | $9,090,000 | 5,053 |
Total bank equity capital | $9,090,000 | 5,052 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,685,000 | 3,942 |
Undivided profits | $4,905,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $622,000 | 3,824 |
Earning assets | $79,662,000 | 4,965 |
Long-term assets (5+ years) | $35,240,000 | 4,027 |
Average Assets, year-to-date | $85,006,250 | 4,995 |
Average Assets, quarterly | $83,750,500 | 5,026 |
Volatile liabilities | $4,645,000 | 4,373 |
Insider loans | $1,933,000 | 2,518 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,735,000 | 2,629 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,084 |
Tier 2 risk-based capital | $684,000 | 4,577 |
Total risk weighted assets | $53,949,000 | 4,901 |
Total unused commitments | $21,735,000 | 2,629 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $83,203,000 | 5,081 |
Cash and due from depository institutions | $2,516,000 | 5,605 |
Interest-bearing balances | $1,112,000 | 5,475 |
Securities | $30,471,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,372,000 | 5,011 |
Loan loss allowance | $1,412,000 | 3,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $463,000 | 5,540 |
Other real estate owned | $138,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,243,000 | 3,701 |
Life insurance assets | $1,847,000 | 2,753 |
Total liabilities and capital | $83,203,000 | 5,081 |
Total liabilities | $74,242,000 | 5,067 |
Total deposits | $70,423,000 | 5,081 |
Interest-bearing deposits | $65,832,000 | 4,741 |
Deposits held in domestic offices | $70,423,000 | 5,081 |
% insured | 94.81% | 752 |
Federal funds purchased & repurchase agreements | $1,403,000 | 1,642 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $416,000 | 4,425 |
Total equity capital | $8,961,000 | 5,097 |
Total bank equity capital | $8,961,000 | 5,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,685,000 | 3,969 |
Undivided profits | $4,776,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $551,000 | 4,029 |
Earning assets | $77,955,000 | 5,045 |
Long-term assets (5+ years) | $36,409,000 | 3,987 |
Average Assets, year-to-date | $85,242,330 | 5,037 |
Average Assets, quarterly | $85,216,500 | 5,041 |
Volatile liabilities | $3,592,000 | 4,693 |
Insider loans | $195,000 | 5,181 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,960,000 | 2,610 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,140 |
Tier 2 risk-based capital | $697,000 | 4,582 |
Total risk weighted assets | $55,051,000 | 4,887 |
Total unused commitments | $21,960,000 | 2,610 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $87,230,000 | 5,047 |
Cash and due from depository institutions | $1,974,000 | 5,775 |
Interest-bearing balances | $1,103,000 | 5,663 |
Securities | $33,033,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,360,000 | 4,958 |
Loan loss allowance | $1,759,000 | 3,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $472,000 | 5,571 |
Other real estate owned | $153,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,238,000 | 3,737 |
Life insurance assets | $1,831,000 | 2,750 |
Total liabilities and capital | $87,230,000 | 5,047 |
Total liabilities | $78,604,000 | 5,014 |
Total deposits | $71,961,000 | 5,106 |
Interest-bearing deposits | $67,656,000 | 4,742 |
Deposits held in domestic offices | $71,961,000 | 5,106 |
% insured | 94.02% | 944 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,069 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $543,000 | 3,957 |
Total equity capital | $8,626,000 | 5,175 |
Total bank equity capital | $8,626,000 | 5,174 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,685,000 | 4,003 |
Undivided profits | $4,441,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $514,000 | 4,163 |
Earning assets | $82,496,000 | 4,978 |
Long-term assets (5+ years) | $40,037,000 | 3,801 |
Average Assets, year-to-date | $86,262,000 | 5,063 |
Average Assets, quarterly | $86,262,000 | 5,063 |
Volatile liabilities | $7,962,000 | 3,425 |
Insider loans | $292,000 | 4,924 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,030,000 | 2,928 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,199 |
Tier 2 risk-based capital | $735,000 | 4,531 |
Total risk weighted assets | $57,741,000 | 4,809 |
Total unused commitments | $18,030,000 | 2,928 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $85,294,000 | 5,121 |
Cash and due from depository institutions | $2,965,000 | 5,830 |
Interest-bearing balances | $1,353,000 | 5,477 |
Securities | $31,477,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,655,000 | 5,079 |
Loan loss allowance | $1,733,000 | 3,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $488,000 | 5,601 |
Other real estate owned | $180,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,529,000 | 3,673 |
Life insurance assets | $1,814,000 | 2,746 |
Total liabilities and capital | $85,294,000 | 5,121 |
Total liabilities | $76,961,000 | 5,076 |
Total deposits | $71,950,000 | 5,116 |
Interest-bearing deposits | $63,617,000 | 4,880 |
Deposits held in domestic offices | $71,950,000 | 5,116 |
% insured | 92.23% | 1,490 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $480,000 | 4,118 |
Total equity capital | $8,333,000 | 5,228 |
Total bank equity capital | $8,333,000 | 5,228 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,685,000 | 4,048 |
Undivided profits | $4,148,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $603,000 | 3,902 |
Earning assets | $79,485,000 | 5,066 |
Long-term assets (5+ years) | $36,493,000 | 3,968 |
Average Assets, year-to-date | $84,145,800 | 5,136 |
Average Assets, quarterly | $82,455,500 | 5,172 |
Volatile liabilities | $6,686,000 | 3,818 |
Insider loans | $294,000 | 4,962 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,605,000 | 3,115 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,239 |
Tier 2 risk-based capital | $711,000 | 4,639 |
Total risk weighted assets | $55,884,000 | 4,947 |
Total unused commitments | $15,605,000 | 3,115 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $79,617,000 | 5,289 |
Cash and due from depository institutions | $2,641,000 | 5,892 |
Interest-bearing balances | $1,353,000 | 5,539 |
Securities | $32,425,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
Net loans & leases | $40,275,000 | 5,379 |
Loan loss allowance | $1,806,000 | 3,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $505,000 | 5,622 |
Other real estate owned | $220,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,528,000 | 3,653 |
Life insurance assets | $1,798,000 | 2,707 |
Total liabilities and capital | $79,617,000 | 5,289 |
Total liabilities | $71,352,000 | 5,258 |
Total deposits | $68,693,000 | 5,231 |
Interest-bearing deposits | $63,449,000 | 4,941 |
Deposits held in domestic offices | $68,693,000 | 5,230 |
% insured | 94.21% | 1,042 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,548 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $462,000 | 4,479 |
Total equity capital | $8,265,000 | 5,301 |
Total bank equity capital | $8,265,000 | 5,301 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,677,000 | 4,086 |
Undivided profits | $4,088,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $649,000 | 3,832 |
Earning assets | $74,076,000 | 5,245 |
Long-term assets (5+ years) | $35,870,000 | 4,016 |
Average Assets, year-to-date | $83,858,750 | 5,193 |
Average Assets, quarterly | $82,099,500 | 5,233 |
Volatile liabilities | $5,247,000 | 4,222 |
Insider loans | $1,296,000 | 3,173 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,160,000 | 2,398 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,304 |
Tier 2 risk-based capital | $643,000 | 4,870 |
Total risk weighted assets | $50,243,000 | 5,166 |
Total unused commitments | $24,160,000 | 2,398 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $84,582,000 | 5,198 |
Cash and due from depository institutions | $3,063,000 | 5,808 |
Interest-bearing balances | $1,355,000 | 5,628 |
Securities | $33,094,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $646,000 | 2,301 |
Net loans & leases | $43,767,000 | 5,260 |
Loan loss allowance | $1,731,000 | 3,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $518,000 | 5,638 |
Other real estate owned | $262,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,232,000 | 3,805 |
Life insurance assets | $1,782,000 | 2,684 |
Total liabilities and capital | $84,582,000 | 5,198 |
Total liabilities | $76,191,000 | 5,163 |
Total deposits | $71,642,000 | 5,174 |
Interest-bearing deposits | $63,845,000 | 4,955 |
Deposits held in domestic offices | $71,642,000 | 5,174 |
% insured | 93.09% | 1,449 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,442 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $449,000 | 4,396 |
Total equity capital | $8,391,000 | 5,290 |
Total bank equity capital | $8,391,000 | 5,290 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,677,000 | 4,103 |
Undivided profits | $4,214,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $552,000 | 4,197 |
Earning assets | $78,862,000 | 5,142 |
Long-term assets (5+ years) | $36,591,000 | 3,930 |
Average Assets, year-to-date | $85,272,670 | 5,178 |
Average Assets, quarterly | $86,019,500 | 5,161 |
Volatile liabilities | $5,640,000 | 4,071 |
Insider loans | $1,080,000 | 3,486 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,051,000 | 2,758 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,332 |
Tier 2 risk-based capital | $667,000 | 4,820 |
Total risk weighted assets | $52,287,000 | 5,103 |
Total unused commitments | $19,051,000 | 2,758 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $87,457,000 | 5,169 |
Cash and due from depository institutions | $3,626,000 | 5,854 |
Interest-bearing balances | $2,594,000 | 5,322 |
Securities | $33,178,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,969,000 | 5,130 |
Loan loss allowance | $1,659,000 | 3,436 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $532,000 | 5,651 |
Other real estate owned | $296,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,856,000 | 4,012 |
Life insurance assets | $1,765,000 | 2,666 |
Total liabilities and capital | $87,457,000 | 5,169 |
Total liabilities | $78,647,000 | 5,135 |
Total deposits | $73,792,000 | 5,175 |
Interest-bearing deposits | $66,171,000 | 4,948 |
Deposits held in domestic offices | $73,792,000 | 5,175 |
% insured | 92.94% | 1,502 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,334 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $443,000 | 4,562 |
Total equity capital | $8,810,000 | 5,277 |
Total bank equity capital | $8,810,000 | 5,277 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,677,000 | 4,138 |
Undivided profits | $4,633,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $530,000 | 4,276 |
Earning assets | $82,741,000 | 5,094 |
Long-term assets (5+ years) | $34,344,000 | 4,016 |
Average Assets, year-to-date | $85,618,000 | 5,215 |
Average Assets, quarterly | $85,618,000 | 5,215 |
Volatile liabilities | $6,298,000 | 3,894 |
Insider loans | $1,601,000 | 2,876 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,633,000 | 2,644 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,368 |
Tier 2 risk-based capital | $696,000 | 4,756 |
Total risk weighted assets | $54,702,000 | 5,047 |
Total unused commitments | $20,633,000 | 2,644 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $83,779,000 | 5,295 |
Cash and due from depository institutions | $2,981,000 | 6,022 |
Interest-bearing balances | $1,357,000 | 5,752 |
Securities | $31,003,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,925 |
Net loans & leases | $44,131,000 | 5,316 |
Loan loss allowance | $1,563,000 | 3,580 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $548,000 | 5,667 |
Other real estate owned | $341,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,989,000 | 3,982 |
Life insurance assets | $1,750,000 | 2,640 |
Total liabilities and capital | $83,779,000 | 5,295 |
Total liabilities | $74,909,000 | 5,263 |
Total deposits | $72,902,000 | 5,214 |
Interest-bearing deposits | $63,974,000 | 5,014 |
Deposits held in domestic offices | $72,902,000 | 5,213 |
% insured | 97.26% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $507,000 | 4,408 |
Total equity capital | $8,870,000 | 5,284 |
Total bank equity capital | $8,870,000 | 5,283 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,678,000 | 4,166 |
Undivided profits | $4,692,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $601,000 | 4,019 |
Earning assets | $78,277,000 | 5,223 |
Long-term assets (5+ years) | $33,196,000 | 4,043 |
Average Assets, year-to-date | $82,683,000 | 5,285 |
Average Assets, quarterly | $81,604,000 | 5,340 |
Volatile liabilities | $3,115,000 | 5,087 |
Insider loans | $18,000 | 6,252 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,893,000 | 2,626 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,394 |
Tier 2 risk-based capital | $657,000 | 4,908 |
Total risk weighted assets | $51,645,000 | 5,211 |
Total unused commitments | $19,893,000 | 2,626 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $79,429,000 | 5,436 |
Cash and due from depository institutions | $4,389,000 | 5,983 |
Interest-bearing balances | $2,853,000 | 5,017 |
Securities | $32,658,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,535,000 | 5,629 |
Loan loss allowance | $1,450,000 | 3,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $508,000 | 5,813 |
Other real estate owned | $341,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,998,000 | 4,014 |
Life insurance assets | $1,734,000 | 2,617 |
Total liabilities and capital | $79,429,000 | 5,436 |
Total liabilities | $69,904,000 | 5,422 |
Total deposits | $67,879,000 | 5,375 |
Interest-bearing deposits | $64,271,000 | 5,040 |
Deposits held in domestic offices | $67,879,000 | 5,375 |
% insured | 95.66% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $525,000 | 4,584 |
Total equity capital | $9,525,000 | 5,204 |
Total bank equity capital | $9,525,000 | 5,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,670,000 | 4,211 |
Undivided profits | $5,355,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 3,799 |
Earning assets | $74,046,000 | 5,380 |
Long-term assets (5+ years) | $32,422,000 | 4,091 |
Average Assets, year-to-date | $82,409,000 | 5,340 |
Average Assets, quarterly | $81,591,500 | 5,369 |
Volatile liabilities | $3,108,000 | 5,168 |
Insider loans | $19,000 | 6,314 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,360,000 | 2,754 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,307 |
Tier 2 risk-based capital | $593,000 | 5,139 |
Total risk weighted assets | $46,564,000 | 5,446 |
Total unused commitments | $18,360,000 | 2,754 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $83,754,000 | 5,334 |
Cash and due from depository institutions | $5,561,000 | 6,033 |
Interest-bearing balances | $4,783,000 | 4,306 |
Securities | $33,121,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,316,000 | 5,516 |
Loan loss allowance | $1,329,000 | 4,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $497,000 | 5,876 |
Other real estate owned | $341,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,918,000 | 4,057 |
Life insurance assets | $1,718,000 | 2,595 |
Total liabilities and capital | $83,754,000 | 5,334 |
Total liabilities | $74,384,000 | 5,318 |
Total deposits | $72,379,000 | 5,269 |
Interest-bearing deposits | $64,931,000 | 5,054 |
Deposits held in domestic offices | $72,379,000 | 5,268 |
% insured | 95.81% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $505,000 | 4,504 |
Total equity capital | $9,370,000 | 5,224 |
Total bank equity capital | $9,370,000 | 5,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,669,000 | 4,221 |
Undivided profits | $5,201,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $624,000 | 4,052 |
Earning assets | $79,220,000 | 5,249 |
Long-term assets (5+ years) | $32,699,000 | 4,065 |
Average Assets, year-to-date | $83,402,330 | 5,339 |
Average Assets, quarterly | $83,771,000 | 5,350 |
Volatile liabilities | $3,926,000 | 4,872 |
Insider loans | $320,000 | 5,199 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,862,000 | 2,801 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,314 |
Tier 2 risk-based capital | $622,000 | 5,099 |
Total risk weighted assets | $49,093,000 | 5,395 |
Total unused commitments | $17,862,000 | 2,801 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $83,788,000 | 5,384 |
Cash and due from depository institutions | $1,385,000 | 6,063 |
Interest-bearing balances | $356,000 | 6,341 |
Securities | $35,131,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $884,000 | 2,884 |
Net loans & leases | $42,829,000 | 5,466 |
Loan loss allowance | $1,207,000 | 4,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $485,000 | 5,944 |
Other real estate owned | $341,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,733,000 | 4,198 |
Life insurance assets | $1,702,000 | 2,574 |
Total liabilities and capital | $83,788,000 | 5,384 |
Total liabilities | $74,622,000 | 5,371 |
Total deposits | $72,476,000 | 5,317 |
Interest-bearing deposits | $67,051,000 | 5,038 |
Deposits held in domestic offices | $72,476,000 | 5,316 |
% insured | 95.25% | 1,665 |
Federal funds purchased & repurchase agreements | $48,000 | 2,106 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $598,000 | 4,135 |
Total equity capital | $9,166,000 | 5,259 |
Total bank equity capital | $9,166,000 | 5,257 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,670,000 | 4,248 |
Undivided profits | $4,996,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $502,000 | 4,611 |
Earning assets | $79,200,000 | 5,285 |
Long-term assets (5+ years) | $34,527,000 | 3,954 |
Average Assets, year-to-date | $83,226,500 | 5,379 |
Average Assets, quarterly | $83,226,500 | 5,379 |
Volatile liabilities | $5,466,000 | 4,363 |
Insider loans | $383,000 | 5,079 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,272,000 | 2,765 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,326 |
Tier 2 risk-based capital | $638,000 | 5,075 |
Total risk weighted assets | $50,488,000 | 5,365 |
Total unused commitments | $18,272,000 | 2,765 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $82,665,000 | 5,422 |
Cash and due from depository institutions | $2,541,000 | 5,833 |
Interest-bearing balances | $1,256,000 | 5,606 |
Securities | $31,935,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,621,000 | 5,442 |
Loan loss allowance | $1,032,000 | 4,540 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $486,000 | 5,976 |
Other real estate owned | $156,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,926,000 | 4,148 |
Life insurance assets | $1,687,000 | 2,550 |
Total liabilities and capital | $82,666,000 | 5,422 |
Total liabilities | $73,480,000 | 5,394 |
Total deposits | $72,785,000 | 5,304 |
Interest-bearing deposits | $66,401,000 | 5,057 |
Deposits held in domestic offices | $72,785,000 | 5,303 |
% insured | 96.32% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $9,186,000 | 5,262 |
Total bank equity capital | $9,186,000 | 5,260 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,670,000 | 4,270 |
Undivided profits | $5,016,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $687,000 | 3,913 |
Earning assets | $77,812,000 | 5,323 |
Long-term assets (5+ years) | $31,669,000 | 3,588 |
Average Assets, year-to-date | $81,588,800 | 5,418 |
Average Assets, quarterly | $81,557,500 | 5,433 |
Volatile liabilities | $4,807,000 | 4,701 |
Insider loans | $391,000 | 5,099 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,545,000 | 2,526 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,348 |
Tier 2 risk-based capital | $657,000 | 5,038 |
Total risk weighted assets | $52,157,000 | 5,341 |
Total unused commitments | $20,545,000 | 2,527 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $80,450,000 | 5,503 |
Cash and due from depository institutions | $3,004,000 | 5,876 |
Interest-bearing balances | $2,285,000 | 5,054 |
Securities | $32,690,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,758 |
Net loans & leases | $41,077,000 | 5,656 |
Loan loss allowance | $896,000 | 4,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $496,000 | 5,997 |
Other real estate owned | $113,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,038,000 | 4,104 |
Life insurance assets | $1,672,000 | 2,536 |
Total liabilities and capital | $80,450,000 | 5,503 |
Total liabilities | $71,397,000 | 5,489 |
Total deposits | $70,730,000 | 5,389 |
Interest-bearing deposits | $66,339,000 | 5,095 |
Deposits held in domestic offices | $70,730,000 | 5,388 |
% insured | 96.48% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $667,000 | 4,204 |
Total equity capital | $9,053,000 | 5,362 |
Total bank equity capital | $9,053,000 | 5,360 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,662,000 | 4,307 |
Undivided profits | $4,891,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $785,000 | 3,624 |
Earning assets | $76,084,000 | 5,401 |
Long-term assets (5+ years) | $31,708,000 | 3,521 |
Average Assets, year-to-date | $81,319,750 | 5,462 |
Average Assets, quarterly | $80,567,000 | 5,487 |
Volatile liabilities | $4,549,000 | 4,857 |
Insider loans | $333,000 | 5,317 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,583,000 | 3,004 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,422 |
Tier 2 risk-based capital | $618,000 | 5,192 |
Total risk weighted assets | $49,162,000 | 5,501 |
Total unused commitments | $15,583,000 | 3,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $80,684,000 | 5,532 |
Cash and due from depository institutions | $2,222,000 | 6,089 |
Interest-bearing balances | $1,321,000 | 5,411 |
Securities | $29,234,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,738 |
Net loans & leases | $45,599,000 | 5,509 |
Loan loss allowance | $1,056,000 | 4,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $507,000 | 6,026 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,008,000 | 4,150 |
Life insurance assets | $1,656,000 | 2,516 |
Total liabilities and capital | $80,684,000 | 5,532 |
Total liabilities | $71,942,000 | 5,501 |
Total deposits | $71,305,000 | 5,400 |
Interest-bearing deposits | $66,714,000 | 5,118 |
Deposits held in domestic offices | $71,305,000 | 5,399 |
% insured | 96.58% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $637,000 | 4,107 |
Total equity capital | $8,742,000 | 5,449 |
Total bank equity capital | $8,742,000 | 5,448 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,662,000 | 4,343 |
Undivided profits | $4,580,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $717,000 | 3,899 |
Earning assets | $76,268,000 | 5,433 |
Long-term assets (5+ years) | $27,657,000 | 3,774 |
Average Assets, year-to-date | $81,609,670 | 5,496 |
Average Assets, quarterly | $80,935,500 | 5,531 |
Volatile liabilities | $3,697,000 | 5,233 |
Insider loans | $389,000 | 5,214 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,363,000 | 3,051 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,474 |
Tier 2 risk-based capital | $662,000 | 5,104 |
Total risk weighted assets | $52,557,000 | 5,416 |
Total unused commitments | $15,363,000 | 3,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $81,187,000 | 5,565 |
Cash and due from depository institutions | $1,970,000 | 6,275 |
Interest-bearing balances | $1,206,000 | 5,544 |
Securities | $29,947,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,799 |
Net loans & leases | $45,300,000 | 5,549 |
Loan loss allowance | $882,000 | 4,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $521,000 | 6,051 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,142,000 | 4,119 |
Life insurance assets | $1,641,000 | 2,520 |
Total liabilities and capital | $81,187,000 | 5,565 |
Total liabilities | $72,676,000 | 5,525 |
Total deposits | $71,033,000 | 5,449 |
Interest-bearing deposits | $66,564,000 | 5,180 |
Deposits held in domestic offices | $71,033,000 | 5,447 |
% insured | 97.40% | 983 |
Federal funds purchased & repurchase agreements | $1,018,000 | 1,897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $625,000 | 4,043 |
Total equity capital | $8,511,000 | 5,484 |
Total bank equity capital | $8,511,000 | 5,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,662,000 | 4,380 |
Undivided profits | $4,349,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $692,000 | 3,973 |
Earning assets | $76,760,000 | 5,453 |
Long-term assets (5+ years) | $28,444,000 | 3,659 |
Average Assets, year-to-date | $82,072,500 | 5,519 |
Average Assets, quarterly | $82,072,500 | 5,519 |
Volatile liabilities | $5,421,000 | 4,620 |
Insider loans | $389,000 | 5,262 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,754,000 | 3,017 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,495 |
Tier 2 risk-based capital | $660,000 | 5,130 |
Total risk weighted assets | $52,544,000 | 5,442 |
Total unused commitments | $15,754,000 | 3,018 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $82,958,000 | 5,547 |
Cash and due from depository institutions | $396,000 | 6,336 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $30,806,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 2,192 |
Net loans & leases | $45,327,000 | 5,640 |
Loan loss allowance | $976,000 | 4,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $526,000 | 6,116 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,197,000 | 4,184 |
Life insurance assets | $1,626,000 | 2,514 |
Total liabilities and capital | $82,958,000 | 5,547 |
Total liabilities | $74,717,000 | 5,497 |
Total deposits | $72,515,000 | 5,433 |
Interest-bearing deposits | $68,180,000 | 5,128 |
Deposits held in domestic offices | $72,515,000 | 5,432 |
% insured | 97.69% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $702,000 | 3,888 |
Total equity capital | $8,241,000 | 5,592 |
Total bank equity capital | $8,241,000 | 5,591 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,662,000 | 4,421 |
Undivided profits | $4,079,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 4,845 |
Earning assets | $78,846,000 | 5,443 |
Long-term assets (5+ years) | $29,142,000 | 3,552 |
Average Assets, year-to-date | $81,221,600 | 5,563 |
Average Assets, quarterly | $81,371,000 | 5,579 |
Volatile liabilities | $16,649,000 | 5,106 |
Insider loans | $395,000 | 5,331 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,004,000 | 2,845 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,541 |
Tier 2 risk-based capital | $662,000 | 5,193 |
Total risk weighted assets | $52,626,000 | 5,529 |
Total unused commitments | $17,004,000 | 2,845 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $79,784,000 | 5,685 |
Cash and due from depository institutions | $752,000 | 6,407 |
Interest-bearing balances | $7,000 | 7,097 |
Securities | $33,264,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,253,000 | 5,890 |
Loan loss allowance | $902,000 | 4,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $491,000 | 6,278 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,024,000 | 4,399 |
Life insurance assets | $1,611,000 | 2,515 |
Total liabilities and capital | $79,784,000 | 5,685 |
Total liabilities | $71,054,000 | 5,662 |
Total deposits | $69,667,000 | 5,556 |
Interest-bearing deposits | $65,658,000 | 5,278 |
Deposits held in domestic offices | $69,667,000 | 5,555 |
% insured | 96.23% | 1,079 |
Federal funds purchased & repurchase agreements | $630,000 | 2,225 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $757,000 | 4,105 |
Total equity capital | $8,730,000 | 5,597 |
Total bank equity capital | $8,730,000 | 5,596 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,646,000 | 4,466 |
Undivided profits | $4,584,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $708,000 | 4,259 |
Earning assets | $75,524,000 | 5,579 |
Long-term assets (5+ years) | $32,203,000 | 3,304 |
Average Assets, year-to-date | $80,787,500 | 5,642 |
Average Assets, quarterly | $78,782,500 | 5,699 |
Volatile liabilities | $14,068,000 | 5,535 |
Insider loans | $404,000 | 5,363 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,276,000 | 3,529 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,652 |
Tier 2 risk-based capital | $616,000 | 5,396 |
Total risk weighted assets | $49,012,000 | 5,744 |
Total unused commitments | $12,276,000 | 3,532 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $77,781,000 | 5,775 |
Cash and due from depository institutions | $933,000 | 6,461 |
Interest-bearing balances | $9,000 | 7,088 |
Securities | $34,154,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,068,000 | 6,083 |
Loan loss allowance | $826,000 | 5,199 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $510,000 | 6,298 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,116,000 | 4,338 |
Life insurance assets | $1,597,000 | 2,524 |
Total liabilities and capital | $77,780,000 | 5,775 |
Total liabilities | $69,353,000 | 5,739 |
Total deposits | $67,855,000 | 5,650 |
Interest-bearing deposits | $64,315,000 | 5,347 |
Deposits held in domestic offices | $67,855,000 | 5,649 |
% insured | 96.83% | 924 |
Federal funds purchased & repurchase agreements | $274,000 | 2,442 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $724,000 | 4,080 |
Total equity capital | $8,427,000 | 5,692 |
Total bank equity capital | $8,427,000 | 5,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,645,000 | 4,496 |
Undivided profits | $4,282,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $597,000 | 4,695 |
Earning assets | $73,231,000 | 5,678 |
Long-term assets (5+ years) | $32,220,000 | 3,282 |
Average Assets, year-to-date | $81,122,000 | 5,666 |
Average Assets, quarterly | $79,918,500 | 5,710 |
Volatile liabilities | $14,166,000 | 5,565 |
Insider loans | $410,000 | 5,419 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,217,000 | 3,289 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,679 |
Tier 2 risk-based capital | $580,000 | 5,539 |
Total risk weighted assets | $46,118,000 | 5,903 |
Total unused commitments | $14,217,000 | 3,295 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $82,056,000 | 5,718 |
Cash and due from depository institutions | $761,000 | 6,523 |
Interest-bearing balances | $13,000 | 7,105 |
Securities | $34,975,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,794,000 | 5,948 |
Loan loss allowance | $831,000 | 5,199 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $488,000 | 6,445 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,038,000 | 4,492 |
Life insurance assets | $1,582,000 | 2,542 |
Total liabilities and capital | $82,056,000 | 5,718 |
Total liabilities | $73,638,000 | 5,672 |
Total deposits | $69,228,000 | 5,660 |
Interest-bearing deposits | $65,619,000 | 5,362 |
Deposits held in domestic offices | $69,228,000 | 5,659 |
% insured | 94.60% | 1,870 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,596 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $691,000 | 4,165 |
Total equity capital | $8,418,000 | 5,715 |
Total bank equity capital | $8,418,000 | 5,714 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,646,000 | 4,558 |
Undivided profits | $4,272,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $625,000 | 4,648 |
Earning assets | $77,782,000 | 5,610 |
Long-term assets (5+ years) | $33,110,000 | 3,221 |
Average Assets, year-to-date | $82,792,500 | 5,669 |
Average Assets, quarterly | $82,792,500 | 5,669 |
Volatile liabilities | $17,867,000 | 5,152 |
Insider loans | $43,000 | 6,888 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,062,000 | 3,174 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,736 |
Tier 2 risk-based capital | $628,000 | 5,416 |
Total risk weighted assets | $50,024,000 | 5,803 |
Total unused commitments | $16,062,000 | 3,176 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $83,529,000 | 5,692 |
Cash and due from depository institutions | $1,724,000 | 6,573 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $35,115,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,054,000 | 6,005 |
Loan loss allowance | $770,000 | 5,381 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $467,000 | 6,561 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,169,000 | 4,488 |
Life insurance assets | $1,567,000 | 2,545 |
Total liabilities and capital | $83,529,000 | 5,692 |
Total liabilities | $75,199,000 | 5,648 |
Total deposits | $70,078,000 | 5,633 |
Interest-bearing deposits | $65,868,000 | 5,346 |
Deposits held in domestic offices | $70,078,000 | 5,633 |
% insured | 94.01% | 2,125 |
Federal funds purchased & repurchase agreements | $3,377,000 | 1,650 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $8,330,000 | 5,750 |
Total bank equity capital | $8,330,000 | 5,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,646,000 | 4,598 |
Undivided profits | $4,184,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $680,000 | 4,532 |
Earning assets | $78,188,000 | 5,592 |
Long-term assets (5+ years) | $33,653,000 | 3,153 |
Average Assets, year-to-date | $78,743,800 | 5,761 |
Average Assets, quarterly | $81,000,000 | 5,741 |
Volatile liabilities | $18,973,000 | 5,027 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,421,000 | 2,923 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,763 |
Tier 2 risk-based capital | $648,000 | 5,378 |
Total risk weighted assets | $51,721,000 | 5,790 |
Total unused commitments | $18,421,000 | 2,923 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $78,471,000 | 5,851 |
Cash and due from depository institutions | $1,381,000 | 6,810 |
Interest-bearing balances | $527,000 | 5,464 |
Securities | $35,001,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $723,000 | 3,872 |
Net loans & leases | $38,143,000 | 6,264 |
Loan loss allowance | $714,000 | 5,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $442,000 | 6,683 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,781,000 | 4,407 |
Life insurance assets | $1,553,000 | 2,554 |
Total liabilities and capital | $78,471,000 | 5,851 |
Total liabilities | $70,163,000 | 5,810 |
Total deposits | $68,337,000 | 5,691 |
Interest-bearing deposits | $65,131,000 | 5,379 |
Deposits held in domestic offices | $68,337,000 | 5,690 |
% insured | 93.85% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $826,000 | 4,205 |
Total equity capital | $8,308,000 | 5,880 |
Total bank equity capital | $8,308,000 | 5,879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,637,000 | 4,622 |
Undivided profits | $4,171,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $746,000 | 4,449 |
Earning assets | $74,394,000 | 5,752 |
Long-term assets (5+ years) | $33,477,000 | 3,126 |
Average Assets, year-to-date | $77,547,500 | 5,831 |
Average Assets, quarterly | $77,267,000 | 5,876 |
Volatile liabilities | $15,276,000 | 5,555 |
Insider loans | $211,000 | 6,243 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,336,000 | 3,033 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,921 |
Tier 2 risk-based capital | $584,000 | 5,581 |
Total risk weighted assets | $46,603,000 | 6,058 |
Total unused commitments | $18,336,000 | 3,034 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $76,063,000 | 5,950 |
Cash and due from depository institutions | $878,000 | 6,710 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $29,402,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,317,000 | 6,105 |
Loan loss allowance | $569,000 | 5,942 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $460,000 | 6,739 |
Other real estate owned | $9,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,997,000 | 4,222 |
Life insurance assets | $1,538,000 | 2,577 |
Total liabilities and capital | $76,063,000 | 5,950 |
Total liabilities | $68,263,000 | 5,888 |
Total deposits | $65,746,000 | 5,806 |
Interest-bearing deposits | $63,114,000 | 5,481 |
Deposits held in domestic offices | $65,746,000 | 5,805 |
% insured | 90.90% | 770 |
Federal funds purchased & repurchase agreements | $702,000 | 2,481 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $815,000 | 4,244 |
Total equity capital | $7,800,000 | 6,055 |
Total bank equity capital | $7,800,000 | 6,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,637,000 | 4,666 |
Undivided profits | $3,663,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $622,000 | 4,897 |
Earning assets | $71,730,000 | 5,865 |
Long-term assets (5+ years) | $25,996,000 | 3,637 |
Average Assets, year-to-date | $77,239,670 | 5,886 |
Average Assets, quarterly | $76,829,500 | 5,916 |
Volatile liabilities | $14,310,000 | 5,675 |
Insider loans | $366,000 | 5,805 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,626,000 | 3,722 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,980 |
Tier 2 risk-based capital | $569,000 | 5,628 |
Total risk weighted assets | $49,694,000 | 5,965 |
Total unused commitments | $13,626,000 | 3,724 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $77,596,000 | 5,931 |
Cash and due from depository institutions | $1,031,000 | 6,612 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $30,025,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,741 |
Net loans & leases | $42,553,000 | 6,099 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $479,000 | 6,740 |
Other real estate owned | $176,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,647,000 | 4,506 |
Life insurance assets | $1,523,000 | 2,597 |
Total liabilities and capital | $77,596,000 | 5,931 |
Total liabilities | $69,872,000 | 5,864 |
Total deposits | $68,112,000 | 5,729 |
Interest-bearing deposits | $65,249,000 | 5,388 |
Deposits held in domestic offices | $68,112,000 | 5,728 |
% insured | 89.44% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $760,000 | 4,301 |
Total equity capital | $7,724,000 | 6,146 |
Total bank equity capital | $7,724,000 | 6,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,637,000 | 4,685 |
Undivided profits | $3,587,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $632,000 | 4,863 |
Earning assets | $73,283,000 | 5,832 |
Long-term assets (5+ years) | $26,322,000 | 3,541 |
Average Assets, year-to-date | $77,828,000 | 5,891 |
Average Assets, quarterly | $77,828,000 | 5,891 |
Volatile liabilities | $14,672,000 | 5,625 |
Insider loans | $403,000 | 5,730 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,327,000 | 3,132 |
Tier 1 (core) risk-based capital | $7,559,000 | 6,092 |
Tier 2 risk-based capital | $620,000 | 5,442 |
Total risk weighted assets | $50,640,000 | 5,912 |
Total unused commitments | $19,327,000 | 3,132 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $78,060,000 | 5,902 |
Cash and due from depository institutions | $1,045,000 | 6,656 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $26,789,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,041 |
Net loans & leases | $46,739,000 | 5,936 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $496,000 | 6,753 |
Other real estate owned | $183,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,696,000 | 4,519 |
Life insurance assets | $1,507,000 | 2,619 |
Total liabilities and capital | $78,060,000 | 5,902 |
Total liabilities | $70,321,000 | 5,831 |
Total deposits | $68,473,000 | 5,674 |
Interest-bearing deposits | $65,328,000 | 5,310 |
Deposits held in domestic offices | $68,473,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $848,000 | 4,110 |
Total equity capital | $7,739,000 | 6,160 |
Total bank equity capital | $7,739,000 | 6,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,637,000 | 4,679 |
Undivided profits | $3,602,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 5,075 |
Earning assets | $73,668,000 | 5,797 |
Long-term assets (5+ years) | $22,690,000 | 3,791 |
Average Assets, year-to-date | $75,270,000 | 5,866 |
Average Assets, quarterly | $77,890,000 | 5,869 |
Volatile liabilities | $15,410,000 | 5,526 |
Insider loans | $405,000 | 5,794 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,426,000 | 3,878 |
Tier 1 (core) risk-based capital | $7,531,000 | 6,114 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $56,408,000 | 5,711 |
Total unused commitments | $13,426,000 | 3,881 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $77,720,000 | 5,875 |
Cash and due from depository institutions | $861,000 | 6,724 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $24,718,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,557 |
Net loans & leases | $48,321,000 | 5,890 |
Loan loss allowance | $562,000 | 5,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $512,000 | 6,774 |
Other real estate owned | $189,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,984,000 | 4,344 |
Life insurance assets | $1,492,000 | 2,635 |
Total liabilities and capital | $77,720,000 | 5,875 |
Total liabilities | $70,340,000 | 5,798 |
Total deposits | $67,389,000 | 5,661 |
Interest-bearing deposits | $64,424,000 | 5,308 |
Deposits held in domestic offices | $67,389,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,028,000 | 2,816 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $923,000 | 4,030 |
Total equity capital | $7,380,000 | 6,360 |
Total bank equity capital | $7,380,000 | 6,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,628,000 | 4,684 |
Undivided profits | $3,252,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $735,000 | 4,811 |
Earning assets | $73,210,000 | 5,800 |
Long-term assets (5+ years) | $20,639,000 | 3,916 |
Average Assets, year-to-date | $74,572,500 | 5,912 |
Average Assets, quarterly | $77,800,500 | 5,852 |
Volatile liabilities | $15,540,000 | 5,412 |
Insider loans | $535,000 | 5,411 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,714,000 | 3,464 |
Tier 1 (core) risk-based capital | $7,477,000 | 6,234 |
Tier 2 risk-based capital | $562,000 | 5,605 |
Total risk weighted assets | $57,377,000 | 5,672 |
Total unused commitments | $17,714,000 | 3,466 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $77,881,000 | 5,889 |
Cash and due from depository institutions | $1,196,000 | 6,963 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $25,029,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,751 |
Net loans & leases | $47,976,000 | 5,890 |
Loan loss allowance | $567,000 | 5,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $523,000 | 6,795 |
Other real estate owned | $198,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,883,000 | 4,363 |
Life insurance assets | $1,476,000 | 2,659 |
Total liabilities and capital | $77,881,000 | 5,889 |
Total liabilities | $70,626,000 | 5,811 |
Total deposits | $65,938,000 | 5,748 |
Interest-bearing deposits | $62,451,000 | 5,406 |
Deposits held in domestic offices | $65,938,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,880,000 | 2,015 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $808,000 | 4,311 |
Total equity capital | $7,255,000 | 6,437 |
Total bank equity capital | $7,255,000 | 6,437 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,628,000 | 4,697 |
Undivided profits | $3,127,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $635,000 | 5,171 |
Earning assets | $73,122,000 | 5,801 |
Long-term assets (5+ years) | $21,722,000 | 3,782 |
Average Assets, year-to-date | $73,523,330 | 5,970 |
Average Assets, quarterly | $74,442,500 | 5,979 |
Volatile liabilities | $15,408,000 | 5,429 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,004,000 | 3,305 |
Tier 1 (core) risk-based capital | $7,429,000 | 6,290 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $57,316,000 | 5,662 |
Total unused commitments | $20,004,000 | 3,306 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $71,004,000 | 6,101 |
Cash and due from depository institutions | $1,136,000 | 6,964 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $25,547,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,471 |
Net loans & leases | $40,587,000 | 6,180 |
Loan loss allowance | $556,000 | 5,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $526,000 | 6,826 |
Other real estate owned | $236,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,870,000 | 4,308 |
Life insurance assets | $1,461,000 | 2,663 |
Total liabilities and capital | $71,004,000 | 6,101 |
Total liabilities | $63,568,000 | 6,028 |
Total deposits | $62,730,000 | 5,884 |
Interest-bearing deposits | $59,926,000 | 5,545 |
Deposits held in domestic offices | $62,730,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,103 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 4,625 |
Total equity capital | $7,436,000 | 6,436 |
Total bank equity capital | $7,436,000 | 6,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,628,000 | 4,677 |
Undivided profits | $3,308,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $895,000 | 4,105 |
Earning assets | $66,277,000 | 6,057 |
Long-term assets (5+ years) | $21,558,000 | 3,712 |
Average Assets, year-to-date | $71,344,500 | 6,047 |
Average Assets, quarterly | $71,344,500 | 6,047 |
Volatile liabilities | $9,040,000 | 6,449 |
Insider loans | $383,000 | 5,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,795,000 | 3,386 |
Tier 1 (core) risk-based capital | $7,334,000 | 6,344 |
Tier 2 risk-based capital | $556,000 | 5,588 |
Total risk weighted assets | $50,261,000 | 5,920 |
Total unused commitments | $19,795,000 | 3,388 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $71,685,000 | 6,036 |
Cash and due from depository institutions | $1,058,000 | 6,817 |
Interest-bearing balances | $41,000 | 5,542 |
Securities | $25,043,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,250 |
Net loans & leases | $41,067,000 | 6,178 |
Loan loss allowance | $557,000 | 5,771 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $544,000 | 6,800 |
Other real estate owned | $240,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,017,000 | 4,225 |
Life insurance assets | $1,447,000 | 2,654 |
Total liabilities and capital | $71,685,000 | 6,036 |
Total liabilities | $64,400,000 | 5,964 |
Total deposits | $63,541,000 | 5,805 |
Interest-bearing deposits | $60,210,000 | 5,484 |
Deposits held in domestic offices | $63,541,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $859,000 | 4,353 |
Total equity capital | $7,285,000 | 6,472 |
Total bank equity capital | $7,285,000 | 6,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,628,000 | 4,657 |
Undivided profits | $3,157,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $66,867,000 | 5,989 |
Long-term assets (5+ years) | $20,405,000 | 3,609 |
Average Assets, year-to-date | $72,041,600 | 5,924 |
Average Assets, quarterly | $71,901,500 | 6,006 |
Volatile liabilities | $10,154,000 | 6,214 |
Insider loans | $1,116,000 | 4,167 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,560,000 | 2,966 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,362 |
Tier 2 risk-based capital | $557,000 | 5,577 |
Total risk weighted assets | $50,702,000 | 5,879 |
Total unused commitments | $24,560,000 | 2,966 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $72,118,000 | 6,025 |
Cash and due from depository institutions | $1,038,000 | 6,841 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $23,970,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,164 |
Net loans & leases | $43,217,000 | 6,031 |
Loan loss allowance | $556,000 | 5,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $540,000 | 6,818 |
Other real estate owned | $244,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,098,000 | 4,204 |
Life insurance assets | $1,432,000 | 2,618 |
Total liabilities and capital | $72,118,000 | 6,025 |
Total liabilities | $64,984,000 | 5,938 |
Total deposits | $63,705,000 | 5,793 |
Interest-bearing deposits | $60,729,000 | 5,416 |
Deposits held in domestic offices | $63,705,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $958,000 | 4,183 |
Total equity capital | $7,134,000 | 6,508 |
Total bank equity capital | $7,134,000 | 6,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,625,000 | 4,623 |
Undivided profits | $3,009,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $999,000 | 4,232 |
Earning assets | $67,238,000 | 5,975 |
Long-term assets (5+ years) | $20,952,000 | 3,462 |
Average Assets, year-to-date | $72,130,750 | 5,944 |
Average Assets, quarterly | $71,638,500 | 6,006 |
Volatile liabilities | $10,917,000 | 6,080 |
Insider loans | $1,143,000 | 4,061 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,445,000 | 3,924 |
Tier 1 (core) risk-based capital | $7,235,000 | 6,382 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $52,254,000 | 5,796 |
Total unused commitments | $15,445,000 | 3,924 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $71,159,000 | 6,065 |
Cash and due from depository institutions | $1,216,000 | 6,721 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $21,909,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,232 |
Net loans & leases | $44,319,000 | 6,002 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $560,000 | 6,813 |
Other real estate owned | $215,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,904,000 | 4,338 |
Life insurance assets | $1,417,000 | 2,634 |
Total liabilities and capital | $71,159,000 | 6,065 |
Total liabilities | $64,258,000 | 5,976 |
Total deposits | $62,820,000 | 5,844 |
Interest-bearing deposits | $60,226,000 | 5,458 |
Deposits held in domestic offices | $62,820,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,933 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 4,275 |
Total equity capital | $6,901,000 | 6,538 |
Total bank equity capital | $6,901,000 | 6,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,625,000 | 4,625 |
Undivided profits | $2,776,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $727,000 | 5,021 |
Earning assets | $66,302,000 | 6,018 |
Long-term assets (5+ years) | $17,739,000 | 3,716 |
Average Assets, year-to-date | $72,135,000 | 5,982 |
Average Assets, quarterly | $71,224,500 | 6,035 |
Volatile liabilities | $10,679,000 | 6,088 |
Insider loans | $1,131,000 | 4,092 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,375,000 | 4,073 |
Tier 1 (core) risk-based capital | $7,192,000 | 6,389 |
Tier 2 risk-based capital | $506,000 | 5,802 |
Total risk weighted assets | $52,852,000 | 5,758 |
Total unused commitments | $14,375,000 | 4,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $71,290,000 | 6,065 |
Cash and due from depository institutions | $922,000 | 6,876 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $20,581,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 5,608 |
Net loans & leases | $44,941,000 | 5,940 |
Loan loss allowance | $505,000 | 6,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $568,000 | 6,794 |
Other real estate owned | $220,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,772,000 | 4,366 |
Life insurance assets | $1,404,000 | 2,635 |
Total liabilities and capital | $71,290,000 | 6,065 |
Total liabilities | $64,264,000 | 5,998 |
Total deposits | $63,444,000 | 5,837 |
Interest-bearing deposits | $61,267,000 | 5,442 |
Deposits held in domestic offices | $63,444,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $820,000 | 4,372 |
Total equity capital | $7,026,000 | 6,487 |
Total bank equity capital | $7,026,000 | 6,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,625,000 | 4,596 |
Undivided profits | $2,901,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $785,000 | 4,636 |
Earning assets | $66,844,000 | 6,021 |
Long-term assets (5+ years) | $16,934,000 | 3,759 |
Average Assets, year-to-date | $72,623,000 | 5,994 |
Average Assets, quarterly | $72,623,000 | 5,994 |
Volatile liabilities | $11,239,000 | 5,916 |
Insider loans | $1,164,000 | 4,011 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,740,000 | 4,492 |
Tier 1 (core) risk-based capital | $7,147,000 | 6,375 |
Tier 2 risk-based capital | $505,000 | 5,795 |
Total risk weighted assets | $52,365,000 | 5,755 |
Total unused commitments | $11,740,000 | 4,493 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $73,956,000 | 5,964 |
Cash and due from depository institutions | $2,731,000 | 6,888 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $20,203,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,605 |
Net loans & leases | $46,596,000 | 5,822 |
Loan loss allowance | $582,000 | 5,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $584,000 | 6,767 |
Other real estate owned | $224,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,943,000 | 4,262 |
Life insurance assets | $1,390,000 | 2,619 |
Total liabilities and capital | $73,956,000 | 5,964 |
Total liabilities | $66,989,000 | 5,873 |
Total deposits | $66,039,000 | 5,707 |
Interest-bearing deposits | $62,776,000 | 5,314 |
Deposits held in domestic offices | $66,039,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $950,000 | 3,977 |
Total equity capital | $6,967,000 | 6,473 |
Total bank equity capital | $6,967,000 | 6,473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,625,000 | 4,567 |
Undivided profits | $2,842,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $876,000 | 4,401 |
Earning assets | $67,507,000 | 5,968 |
Long-term assets (5+ years) | $15,813,000 | 3,849 |
Average Assets, year-to-date | $69,908,400 | 5,988 |
Average Assets, quarterly | $73,229,500 | 5,957 |
Volatile liabilities | $11,503,000 | 5,910 |
Insider loans | $1,193,000 | 3,914 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,948,000 | 4,564 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,367 |
Tier 2 risk-based capital | $582,000 | 5,458 |
Total risk weighted assets | $55,116,000 | 5,608 |
Total unused commitments | $10,948,000 | 4,564 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $72,503,000 | 6,008 |
Cash and due from depository institutions | $854,000 | 6,774 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $20,102,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,467 |
Net loans & leases | $46,550,000 | 5,880 |
Loan loss allowance | $584,000 | 5,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $590,000 | 6,757 |
Other real estate owned | $227,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,932,000 | 4,311 |
Life insurance assets | $1,377,000 | 2,600 |
Total liabilities and capital | $72,503,000 | 6,008 |
Total liabilities | $65,629,000 | 5,929 |
Total deposits | $64,772,000 | 5,720 |
Interest-bearing deposits | $62,601,000 | 5,274 |
Deposits held in domestic offices | $64,772,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,231 |
Total equity capital | $6,874,000 | 6,504 |
Total bank equity capital | $6,874,000 | 6,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,625,000 | 4,549 |
Undivided profits | $2,749,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $808,000 | 4,690 |
Earning assets | $67,930,000 | 5,952 |
Long-term assets (5+ years) | $15,862,000 | 3,792 |
Average Assets, year-to-date | $68,896,500 | 6,052 |
Average Assets, quarterly | $72,007,000 | 6,002 |
Volatile liabilities | $12,016,000 | 5,856 |
Insider loans | $1,239,000 | 3,825 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,138,000 | 4,549 |
Tier 1 (core) risk-based capital | $7,028,000 | 6,404 |
Tier 2 risk-based capital | $584,000 | 5,443 |
Total risk weighted assets | $55,230,000 | 5,614 |
Total unused commitments | $11,138,000 | 4,550 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $71,511,000 | 6,047 |
Cash and due from depository institutions | $1,758,000 | 6,784 |
Interest-bearing balances | $1,083,000 | 2,363 |
Securities | $17,479,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,768 |
Net loans & leases | $48,590,000 | 5,735 |
Loan loss allowance | $581,000 | 5,678 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $591,000 | 6,776 |
Other real estate owned | $230,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,814,000 | 4,338 |
Life insurance assets | $1,364,000 | 2,567 |
Total liabilities and capital | $71,511,000 | 6,047 |
Total liabilities | $64,896,000 | 5,986 |
Total deposits | $64,134,000 | 5,770 |
Interest-bearing deposits | $61,789,000 | 5,295 |
Deposits held in domestic offices | $64,134,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $762,000 | 4,182 |
Total equity capital | $6,615,000 | 6,525 |
Total bank equity capital | $6,615,000 | 6,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,625,000 | 4,527 |
Undivided profits | $2,490,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $619,000 | 5,219 |
Earning assets | $67,201,000 | 5,961 |
Long-term assets (5+ years) | $14,460,000 | 3,918 |
Average Assets, year-to-date | $67,694,330 | 6,115 |
Average Assets, quarterly | $68,774,500 | 6,108 |
Volatile liabilities | $12,163,000 | 5,779 |
Insider loans | $1,285,000 | 3,763 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,960,000 | 4,584 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,392 |
Tier 2 risk-based capital | $581,000 | 5,436 |
Total risk weighted assets | $56,002,000 | 5,539 |
Total unused commitments | $10,960,000 | 4,584 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $66,038,000 | 6,222 |
Cash and due from depository institutions | $889,000 | 6,945 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $17,869,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,750,000 | 5,946 |
Loan loss allowance | $578,000 | 5,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $615,000 | 6,704 |
Other real estate owned | $235,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,680,000 | 4,370 |
Life insurance assets | $1,352,000 | 2,534 |
Total liabilities and capital | $66,038,000 | 6,222 |
Total liabilities | $59,395,000 | 6,163 |
Total deposits | $58,107,000 | 6,040 |
Interest-bearing deposits | $55,672,000 | 5,614 |
Deposits held in domestic offices | $58,107,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,867 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $6,643,000 | 6,474 |
Total bank equity capital | $6,643,000 | 6,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,625,000 | 4,455 |
Undivided profits | $2,518,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $591,000 | 5,174 |
Earning assets | $61,654,000 | 6,177 |
Long-term assets (5+ years) | $14,992,000 | 3,841 |
Average Assets, year-to-date | $65,786,000 | 6,197 |
Average Assets, quarterly | $65,786,000 | 6,197 |
Volatile liabilities | $7,520,000 | 6,644 |
Insider loans | $2,616,000 | 2,383 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,913,000 | 3,795 |
Tier 1 (core) risk-based capital | $6,879,000 | 6,364 |
Tier 2 risk-based capital | $578,000 | 5,420 |
Total risk weighted assets | $52,146,000 | 5,677 |
Total unused commitments | $15,913,000 | 3,795 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $65,534,000 | 6,247 |
Cash and due from depository institutions | $1,074,000 | 6,800 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $18,146,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $527,000 | 5,355 |
Net loans & leases | $42,174,000 | 6,062 |
Loan loss allowance | $576,000 | 5,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $639,000 | 6,653 |
Other real estate owned | $241,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,733,000 | 4,300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,534,000 | 6,247 |
Total liabilities | $58,905,000 | 6,205 |
Total deposits | $58,189,000 | 6,021 |
Interest-bearing deposits | $55,307,000 | 5,612 |
Deposits held in domestic offices | $58,189,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,244 |
Total equity capital | $6,629,000 | 6,482 |
Total bank equity capital | $6,629,000 | 6,482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,625,000 | 4,427 |
Undivided profits | $2,504,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $603,000 | 5,158 |
Earning assets | $60,875,000 | 6,197 |
Long-term assets (5+ years) | $15,146,000 | 3,809 |
Average Assets, year-to-date | $62,510,400 | 6,260 |
Average Assets, quarterly | $64,211,000 | 6,264 |
Volatile liabilities | $6,904,000 | 6,775 |
Insider loans | $2,526,000 | 2,404 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,346,000 | 4,647 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,374 |
Tier 2 risk-based capital | $576,000 | 5,413 |
Total risk weighted assets | $49,775,000 | 5,808 |
Total unused commitments | $10,346,000 | 4,647 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $62,888,000 | 6,350 |
Cash and due from depository institutions | $879,000 | 6,842 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $17,583,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,860 |
Net loans & leases | $40,830,000 | 6,140 |
Loan loss allowance | $575,000 | 5,691 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $653,000 | 6,642 |
Other real estate owned | $247,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,666,000 | 4,312 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,888,000 | 6,350 |
Total liabilities | $56,201,000 | 6,312 |
Total deposits | $55,548,000 | 6,123 |
Interest-bearing deposits | $52,981,000 | 5,712 |
Deposits held in domestic offices | $55,548,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 4,460 |
Total equity capital | $6,687,000 | 6,476 |
Total bank equity capital | $6,687,000 | 6,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,625,000 | 4,391 |
Undivided profits | $2,562,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $58,470,000 | 6,302 |
Long-term assets (5+ years) | $15,365,000 | 3,822 |
Average Assets, year-to-date | $61,754,500 | 6,315 |
Average Assets, quarterly | $62,582,000 | 6,336 |
Volatile liabilities | $5,879,000 | 7,090 |
Insider loans | $2,721,000 | 2,267 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,961,000 | 4,255 |
Tier 1 (core) risk-based capital | $6,791,000 | 6,362 |
Tier 2 risk-based capital | $575,000 | 5,407 |
Total risk weighted assets | $47,822,000 | 5,904 |
Total unused commitments | $11,961,000 | 4,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $62,276,000 | 6,338 |
Cash and due from depository institutions | $843,000 | 6,667 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $18,046,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,669 |
Net loans & leases | $39,952,000 | 6,124 |
Loan loss allowance | $570,000 | 5,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,636 |
Other real estate owned | $249,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,494,000 | 4,347 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,276,000 | 6,338 |
Total liabilities | $55,573,000 | 6,315 |
Total deposits | $53,856,000 | 6,184 |
Interest-bearing deposits | $51,277,000 | 5,785 |
Deposits held in domestic offices | $53,856,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 4,279 |
Total equity capital | $6,703,000 | 6,409 |
Total bank equity capital | $6,703,000 | 6,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,625,000 | 4,350 |
Undivided profits | $2,578,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $521,000 | 5,321 |
Earning assets | $58,069,000 | 6,286 |
Long-term assets (5+ years) | $17,353,000 | 3,629 |
Average Assets, year-to-date | $61,376,670 | 6,316 |
Average Assets, quarterly | $60,945,500 | 6,362 |
Volatile liabilities | $6,188,000 | 6,918 |
Insider loans | $2,391,000 | 2,457 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,760,000 | 4,117 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,306 |
Tier 2 risk-based capital | $570,000 | 5,398 |
Total risk weighted assets | $47,184,000 | 5,876 |
Total unused commitments | $12,760,000 | 4,117 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $59,615,000 | 6,471 |
Cash and due from depository institutions | $1,149,000 | 6,868 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $17,121,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,782 |
Net loans & leases | $37,477,000 | 6,263 |
Loan loss allowance | $664,000 | 5,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $670,000 | 6,620 |
Other real estate owned | $256,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,570,000 | 4,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,615,000 | 6,471 |
Total liabilities | $53,160,000 | 6,446 |
Total deposits | $52,539,000 | 6,285 |
Interest-bearing deposits | $49,851,000 | 5,913 |
Deposits held in domestic offices | $52,539,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,288 |
Total equity capital | $6,455,000 | 6,474 |
Total bank equity capital | $6,455,000 | 6,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,625,000 | 4,336 |
Undivided profits | $2,330,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $54,997,000 | 6,456 |
Long-term assets (5+ years) | $15,096,000 | 3,970 |
Average Assets, year-to-date | $60,927,000 | 6,404 |
Average Assets, quarterly | $60,927,000 | 6,404 |
Volatile liabilities | $4,340,000 | 7,426 |
Insider loans | $2,454,000 | 2,362 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,299,000 | 4,335 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,328 |
Tier 2 risk-based capital | $558,000 | 5,461 |
Total risk weighted assets | $44,522,000 | 6,019 |
Total unused commitments | $11,299,000 | 4,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $62,239,000 | 6,373 |
Cash and due from depository institutions | $3,440,000 | 6,861 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $17,751,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,867 |
Net loans & leases | $37,466,000 | 6,287 |
Loan loss allowance | $659,000 | 5,263 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $681,000 | 6,598 |
Other real estate owned | $264,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,452,000 | 4,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,239,000 | 6,373 |
Total liabilities | $55,652,000 | 6,341 |
Total deposits | $54,986,000 | 6,160 |
Interest-bearing deposits | $50,794,000 | 5,845 |
Deposits held in domestic offices | $54,986,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $666,000 | 4,048 |
Total equity capital | $6,587,000 | 6,434 |
Total bank equity capital | $6,587,000 | 6,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,625,000 | 4,311 |
Undivided profits | $2,462,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $55,429,000 | 6,466 |
Long-term assets (5+ years) | $15,785,000 | 3,952 |
Average Assets, year-to-date | $62,000,400 | 6,269 |
Average Assets, quarterly | $61,413,500 | 6,390 |
Volatile liabilities | $4,322,000 | 7,454 |
Insider loans | $1,252,000 | 3,657 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,318,000 | 4,025 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,318 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $44,667,000 | 6,014 |
Total unused commitments | $12,318,000 | 4,025 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $60,588,000 | 6,450 |
Cash and due from depository institutions | $938,000 | 6,878 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $17,983,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $662,000 | 4,922 |
Net loans & leases | $37,523,000 | 6,284 |
Loan loss allowance | $666,000 | 5,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $701,000 | 6,527 |
Other real estate owned | $268,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,513,000 | 4,225 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,588,000 | 6,450 |
Total liabilities | $53,959,000 | 6,410 |
Total deposits | $53,333,000 | 6,228 |
Interest-bearing deposits | $50,591,000 | 5,831 |
Deposits held in domestic offices | $53,333,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,335 |
Total equity capital | $6,629,000 | 6,435 |
Total bank equity capital | $6,629,000 | 6,435 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,625,000 | 4,277 |
Undivided profits | $2,504,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $607,000 | 4,789 |
Earning assets | $56,194,000 | 6,408 |
Long-term assets (5+ years) | $16,080,000 | 3,983 |
Average Assets, year-to-date | $61,940,750 | 6,274 |
Average Assets, quarterly | $60,938,500 | 6,392 |
Volatile liabilities | $4,202,000 | 7,542 |
Insider loans | $1,231,000 | 3,656 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,767,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,325 |
Tier 2 risk-based capital | $555,000 | 5,443 |
Total risk weighted assets | $44,319,000 | 6,010 |
Total unused commitments | $12,767,000 | 3,911 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $61,289,000 | 6,402 |
Cash and due from depository institutions | $2,208,000 | 6,768 |
Interest-bearing balances | $1,026,000 | 2,839 |
Securities | $18,293,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,183,000 | 6,277 |
Loan loss allowance | $660,000 | 5,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $728,000 | 6,498 |
Other real estate owned | $274,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,603,000 | 4,116 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,289,000 | 6,402 |
Total liabilities | $55,027,000 | 6,368 |
Total deposits | $54,224,000 | 6,186 |
Interest-bearing deposits | $51,377,000 | 5,803 |
Deposits held in domestic offices | $54,224,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $603,000 | 4,098 |
Total equity capital | $6,262,000 | 6,487 |
Total bank equity capital | $6,262,000 | 6,487 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,625,000 | 4,249 |
Undivided profits | $2,137,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $56,502,000 | 6,370 |
Long-term assets (5+ years) | $15,368,000 | 4,196 |
Average Assets, year-to-date | $62,391,670 | 6,298 |
Average Assets, quarterly | $61,805,000 | 6,347 |
Volatile liabilities | $4,500,000 | 7,413 |
Insider loans | $1,218,000 | 3,664 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,291,000 | 4,175 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,311 |
Tier 2 risk-based capital | $548,000 | 5,448 |
Total risk weighted assets | $43,732,000 | 6,057 |
Total unused commitments | $11,291,000 | 4,175 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $62,321,000 | 6,349 |
Cash and due from depository institutions | $1,862,000 | 6,938 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $18,681,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,420 |
Net loans & leases | $36,236,000 | 6,299 |
Loan loss allowance | $657,000 | 5,251 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $728,000 | 6,480 |
Other real estate owned | $281,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,296,000 | 4,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,321,000 | 6,349 |
Total liabilities | $55,736,000 | 6,307 |
Total deposits | $55,065,000 | 6,150 |
Interest-bearing deposits | $52,091,000 | 5,809 |
Deposits held in domestic offices | $55,065,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $671,000 | 4,159 |
Total equity capital | $6,585,000 | 6,413 |
Total bank equity capital | $6,585,000 | 6,413 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,625,000 | 4,222 |
Undivided profits | $2,460,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $550,000 | 4,851 |
Earning assets | $57,180,000 | 6,353 |
Long-term assets (5+ years) | $14,499,000 | 4,266 |
Average Assets, year-to-date | $62,943,000 | 6,300 |
Average Assets, quarterly | $62,943,000 | 6,300 |
Volatile liabilities | $4,194,000 | 7,461 |
Insider loans | $1,491,000 | 3,222 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,812,000 | 3,674 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,306 |
Tier 2 risk-based capital | $556,000 | 5,400 |
Total risk weighted assets | $44,389,000 | 5,973 |
Total unused commitments | $13,812,000 | 3,681 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $63,565,000 | 6,288 |
Cash and due from depository institutions | $2,413,000 | 6,974 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $20,789,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,262 |
Net loans & leases | $33,963,000 | 6,479 |
Loan loss allowance | $635,000 | 5,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $748,000 | 6,461 |
Other real estate owned | $284,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,333,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,565,000 | 6,288 |
Total liabilities | $57,155,000 | 6,245 |
Total deposits | $56,529,000 | 6,078 |
Interest-bearing deposits | $52,530,000 | 5,752 |
Deposits held in domestic offices | $56,529,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $626,000 | 4,173 |
Total equity capital | $6,410,000 | 6,447 |
Total bank equity capital | $6,410,000 | 6,447 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,625,000 | 4,193 |
Undivided profits | $2,285,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $556,000 | 4,979 |
Earning assets | $57,813,000 | 6,301 |
Long-term assets (5+ years) | $15,136,000 | 4,192 |
Average Assets, year-to-date | $62,520,600 | 6,209 |
Average Assets, quarterly | $62,523,500 | 6,300 |
Volatile liabilities | $4,470,000 | 7,395 |
Insider loans | $2,513,000 | 2,175 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,315,000 | 3,510 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,337 |
Tier 2 risk-based capital | $524,000 | 5,567 |
Total risk weighted assets | $41,797,000 | 6,166 |
Total unused commitments | $14,315,000 | 3,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $61,482,000 | 6,371 |
Cash and due from depository institutions | $2,051,000 | 7,012 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $22,764,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $31,911,000 | 6,666 |
Loan loss allowance | $630,000 | 5,369 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $752,000 | 6,473 |
Other real estate owned | $292,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,512,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,482,000 | 6,371 |
Total liabilities | $55,172,000 | 6,346 |
Total deposits | $54,503,000 | 6,177 |
Interest-bearing deposits | $52,078,000 | 5,785 |
Deposits held in domestic offices | $54,503,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $669,000 | 4,214 |
Total equity capital | $6,310,000 | 6,496 |
Total bank equity capital | $6,310,000 | 6,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,625,000 | 4,136 |
Undivided profits | $2,185,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $688,000 | 4,389 |
Earning assets | $55,901,000 | 6,397 |
Long-term assets (5+ years) | $14,695,000 | 4,280 |
Average Assets, year-to-date | $62,259,500 | 6,257 |
Average Assets, quarterly | $61,739,000 | 6,339 |
Volatile liabilities | $4,165,000 | 7,540 |
Insider loans | $1,970,000 | 2,628 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,668,000 | 4,143 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,374 |
Tier 2 risk-based capital | $502,000 | 5,699 |
Total risk weighted assets | $40,048,000 | 6,280 |
Total unused commitments | $10,668,000 | 4,148 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $61,996,000 | 6,354 |
Cash and due from depository institutions | $1,909,000 | 6,861 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $26,959,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,486 |
Net loans & leases | $29,566,000 | 6,865 |
Loan loss allowance | $634,000 | 5,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $759,000 | 6,461 |
Other real estate owned | $296,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,137,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,996,000 | 6,354 |
Total liabilities | $55,471,000 | 6,323 |
Total deposits | $54,835,000 | 6,149 |
Interest-bearing deposits | $51,850,000 | 5,804 |
Deposits held in domestic offices | $54,835,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $636,000 | 4,453 |
Total equity capital | $6,525,000 | 6,382 |
Total bank equity capital | $6,525,000 | 6,382 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,625,000 | 4,089 |
Undivided profits | $2,400,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $530,000 | 5,192 |
Earning assets | $56,921,000 | 6,334 |
Long-term assets (5+ years) | $13,147,000 | 4,372 |
Average Assets, year-to-date | $62,518,670 | 6,253 |
Average Assets, quarterly | $62,437,500 | 6,291 |
Volatile liabilities | $4,161,000 | 7,571 |
Insider loans | $1,949,000 | 2,634 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,240,000 | 5,273 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,339 |
Tier 2 risk-based capital | $453,000 | 5,984 |
Total risk weighted assets | $36,035,000 | 6,558 |
Total unused commitments | $6,240,000 | 5,288 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $62,879,000 | 6,258 |
Cash and due from depository institutions | $2,019,000 | 7,027 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $25,307,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,366 |
Net loans & leases | $30,491,000 | 6,744 |
Loan loss allowance | $624,000 | 5,312 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $781,000 | 6,406 |
Other real estate owned | $303,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,068,000 | 4,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,879,000 | 6,258 |
Total liabilities | $56,416,000 | 6,236 |
Total deposits | $55,674,000 | 6,072 |
Interest-bearing deposits | $52,706,000 | 5,742 |
Deposits held in domestic offices | $55,674,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $742,000 | 4,086 |
Total equity capital | $6,463,000 | 6,332 |
Total bank equity capital | $6,463,000 | 6,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,625,000 | 4,042 |
Undivided profits | $2,338,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $57,734,000 | 6,243 |
Long-term assets (5+ years) | $8,072,000 | 5,259 |
Average Assets, year-to-date | $62,780,000 | 6,232 |
Average Assets, quarterly | $62,780,000 | 6,232 |
Volatile liabilities | $4,250,000 | 7,557 |
Insider loans | $2,371,000 | 2,196 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,231,000 | 5,204 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,331 |
Tier 2 risk-based capital | $471,000 | 5,818 |
Total risk weighted assets | $37,502,000 | 6,388 |
Total unused commitments | $6,231,000 | 5,219 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $62,681,000 | 6,238 |
Cash and due from depository institutions | $2,525,000 | 6,711 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $22,208,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $30,297,000 | 6,797 |
Loan loss allowance | $1,309,000 | 3,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,340 |
Other real estate owned | $305,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,543,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,681,000 | 6,238 |
Total liabilities | $56,239,000 | 6,219 |
Total deposits | $55,475,000 | 6,053 |
Interest-bearing deposits | $51,817,000 | 5,746 |
Deposits held in domestic offices | $55,475,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $764,000 | 4,063 |
Total equity capital | $6,442,000 | 6,320 |
Total bank equity capital | $6,442,000 | 6,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,625,000 | 4,000 |
Undivided profits | $2,317,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $602,000 | 4,929 |
Earning assets | $56,531,000 | 6,282 |
Long-term assets (5+ years) | $5,224,000 | 6,000 |
Average Assets, year-to-date | $62,665,000 | 6,083 |
Average Assets, quarterly | $62,501,000 | 6,213 |
Volatile liabilities | $3,991,000 | 7,706 |
Insider loans | $2,158,000 | 2,375 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,851,000 | 4,890 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,390 |
Tier 2 risk-based capital | $480,000 | 5,764 |
Total risk weighted assets | $37,606,000 | 6,391 |
Total unused commitments | $6,851,000 | 4,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $64,332,000 | 6,094 |
Cash and due from depository institutions | $3,027,000 | 6,594 |
Interest-bearing balances | $158,000 | 4,708 |
Securities | $26,954,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $28,335,000 | 6,996 |
Loan loss allowance | $1,287,000 | 2,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $793,000 | 6,412 |
Other real estate owned | $664,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,559,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,332,000 | 6,094 |
Total liabilities | $58,202,000 | 6,055 |
Total deposits | $56,882,000 | 5,875 |
Interest-bearing deposits | $52,942,000 | 5,580 |
Deposits held in domestic offices | $56,882,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,145,000 | 3,133 |
Total equity capital | $6,130,000 | 6,354 |
Total bank equity capital | $6,130,000 | 6,354 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,625,000 | 3,904 |
Undivided profits | $2,005,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $686,000 | 4,761 |
Earning assets | $57,447,000 | 6,148 |
Long-term assets (5+ years) | $14,100,000 | 4,037 |
Average Assets, year-to-date | $64,530,400 | 5,898 |
Average Assets, quarterly | $64,148,000 | 6,055 |
Volatile liabilities | $3,519,000 | 8,032 |
Insider loans | $1,212,000 | 3,475 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,693,000 | 4,504 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,563 |
Tier 2 risk-based capital | $458,000 | 5,778 |
Total risk weighted assets | $35,813,000 | 6,511 |
Total unused commitments | $7,693,000 | 4,512 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $65,779,000 | 5,906 |
Cash and due from depository institutions | $2,245,000 | 4,969 |
Interest-bearing balances | $152,000 | 4,162 |
Securities | $24,774,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,735 |
Net loans & leases | $31,265,000 | 6,683 |
Loan loss allowance | $1,184,000 | 3,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $915,000 | 6,181 |
Other real estate owned | $363,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,027,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,779,000 | 5,906 |
Total liabilities | $60,549,000 | 5,795 |
Total deposits | $59,554,000 | 5,586 |
Interest-bearing deposits | $55,314,000 | 5,287 |
Deposits held in domestic offices | $59,554,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $995,000 | 3,614 |
Total equity capital | $5,230,000 | 6,906 |
Total bank equity capital | $5,230,000 | 6,906 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,625,000 | 3,858 |
Undivided profits | $1,105,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $606,000 | 4,428 |
Earning assets | $60,381,000 | 5,901 |
Long-term assets (5+ years) | $11,967,000 | 4,209 |
Average Assets, year-to-date | $64,031,000 | 5,814 |
Average Assets, quarterly | $64,885,500 | 5,899 |
Volatile liabilities | $3,667,000 | 8,054 |
Insider loans | $238,000 | 6,874 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,559,000 | 4,732 |
Tier 1 (core) risk-based capital | $5,450,000 | 6,633 |
Tier 2 risk-based capital | $487,010 | 5,502 |
Total risk weighted assets | $38,263,910 | 6,231 |
Total unused commitments | $6,559,000 | 4,734 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $65,668,000 | 5,910 |
Cash and due from depository institutions | $4,785,000 | 4,678 |
Interest-bearing balances | $137,000 | 4,369 |
Securities | $21,867,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,146 |
Net loans & leases | $34,850,000 | 6,304 |
Loan loss allowance | $1,561,000 | 2,299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,380 |
Other real estate owned | $389,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,031,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,668,000 | 5,910 |
Total liabilities | $61,405,000 | 5,755 |
Total deposits | $60,587,000 | 5,532 |
Interest-bearing deposits | $55,999,000 | 5,260 |
Deposits held in domestic offices | $60,587,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $818,000 | 3,788 |
Total equity capital | $4,263,000 | 7,576 |
Total bank equity capital | $4,263,000 | 7,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,625,000 | 3,832 |
Undivided profits | $138,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $668,000 | 3,525 |
Earning assets | $57,719,000 | 6,038 |
Long-term assets (5+ years) | $13,211,000 | 4,241 |
Average Assets, year-to-date | $69,597,200 | 5,567 |
Average Assets, quarterly | $66,061,500 | 5,855 |
Volatile liabilities | $3,162,000 | 8,296 |
Insider loans | $468,000 | 5,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,793,000 | 5,094 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,769 |
Tier 2 risk-based capital | $529,110 | 5,128 |
Total risk weighted assets | $41,296,510 | 5,866 |
Total unused commitments | $5,793,000 | 5,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $75,533,000 | 5,417 |
Cash and due from depository institutions | $3,554,000 | 5,321 |
Interest-bearing balances | $114,000 | 4,720 |
Securities | $16,224,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 4,629 |
Net loans & leases | $48,798,000 | 5,016 |
Loan loss allowance | $1,566,000 | 2,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $913,000 | 6,225 |
Other real estate owned | $598,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,244,000 | 3,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,533,000 | 5,417 |
Total liabilities | $70,361,000 | 5,279 |
Total deposits | $69,355,000 | 5,086 |
Interest-bearing deposits | $64,640,000 | 4,776 |
Deposits held in domestic offices | $69,355,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,006,000 | 3,504 |
Total equity capital | $5,172,000 | 6,958 |
Total bank equity capital | $5,172,000 | 6,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,625,000 | 3,697 |
Undivided profits | $1,047,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $974,000 | 2,288 |
Earning assets | $68,338,000 | 5,479 |
Long-term assets (5+ years) | $5,472,000 | 6,041 |
Average Assets, year-to-date | $78,678,600 | 5,046 |
Average Assets, quarterly | $75,654,500 | 5,338 |
Volatile liabilities | $2,676,000 | 8,522 |
Insider loans | $640,000 | 4,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,013,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,775 |
Tier 2 risk-based capital | $670,770 | 4,213 |
Total risk weighted assets | $52,766,070 | 4,879 |
Total unused commitments | $6,013,000 | 4,886 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $84,474,000 | 4,975 |
Cash and due from depository institutions | $2,749,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,433,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,853 |
Net loans & leases | $61,090,000 | 4,263 |
Loan loss allowance | $2,261,000 | 1,593 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $968,000 | 6,068 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,132,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,474,000 | 4,975 |
Total liabilities | $79,291,000 | 4,798 |
Total deposits | $78,307,000 | 4,596 |
Interest-bearing deposits | $73,556,000 | 4,264 |
Deposits held in domestic offices | $78,307,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $984,000 | 3,622 |
Total equity capital | $5,183,000 | 7,001 |
Total bank equity capital | $5,183,000 | 7,001 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,625,000 | 3,624 |
Undivided profits | $1,058,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,205,000 | 1,861 |
Earning assets | $77,625,000 | 4,963 |
Long-term assets (5+ years) | $7,087,000 | 5,169 |
Average Assets, year-to-date | $85,361,000 | 4,763 |
Average Assets, quarterly | $86,283,000 | 4,845 |
Volatile liabilities | $3,255,000 | 8,291 |
Insider loans | $719,000 | 4,426 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,442,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,841 |
Tier 2 risk-based capital | $830,190 | 3,456 |
Total risk weighted assets | $64,983,990 | 4,064 |
Total unused commitments | $7,442,000 | 4,169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $84,044,000 | 5,104 |
Cash and due from depository institutions | $1,718,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,522,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $577,000 | 7,300 |
Net loans & leases | $55,496,000 | 4,650 |
Loan loss allowance | $660,000 | 4,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $925,000 | 6,250 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,806,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,044,000 | 5,104 |
Total liabilities | $77,286,000 | 5,004 |
Total deposits | $76,064,000 | 4,853 |
Interest-bearing deposits | $71,225,000 | 4,522 |
Deposits held in domestic offices | $76,064,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,324 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $805,000 | 4,163 |
Total equity capital | $6,758,000 | 5,956 |
Total bank equity capital | $6,758,000 | 5,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $2,633,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,180,000 | 1,897 |
Earning assets | $78,595,000 | 5,023 |
Long-term assets (5+ years) | $11,109,000 | 3,968 |
Average Assets, year-to-date | $79,046,400 | 5,199 |
Average Assets, quarterly | $82,160,500 | 5,163 |
Volatile liabilities | $2,911,000 | 8,657 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,805,000 | 3,667 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,712 |
Tier 2 risk-based capital | $660,000 | 4,261 |
Total risk weighted assets | $59,347,200 | 4,417 |
Total unused commitments | $8,805,000 | 3,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $77,049,000 | 5,526 |
Cash and due from depository institutions | $2,393,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,422,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 7,070 |
Net loans & leases | $47,343,000 | 5,182 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $503,000 | 8,262 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,273,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,049,000 | 5,526 |
Total liabilities | $70,386,000 | 5,437 |
Total deposits | $69,637,000 | 5,270 |
Interest-bearing deposits | $64,218,000 | 5,001 |
Deposits held in domestic offices | $69,637,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,732 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $748,000 | 4,634 |
Total equity capital | $6,663,000 | 6,084 |
Total bank equity capital | $6,663,000 | 6,084 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $3,625,000 | 3,703 |
Undivided profits | $2,538,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $912,000 | 2,539 |
Earning assets | $71,880,000 | 5,457 |
Long-term assets (5+ years) | $8,957,000 | 4,325 |
Average Assets, year-to-date | $73,446,400 | 5,537 |
Average Assets, quarterly | $76,132,500 | 5,519 |
Volatile liabilities | $2,276,000 | 9,328 |
Insider loans | $481,000 | 5,782 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,050,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,981 |
Tier 2 risk-based capital | $600,000 | 4,577 |
Total risk weighted assets | $50,032,400 | 5,035 |
Total unused commitments | $7,050,000 | 4,112 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $69,332,000 | 5,963 |
Cash and due from depository institutions | $1,778,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,867,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $838,000 | 5,884 |
Net loans & leases | $39,462,000 | 5,837 |
Loan loss allowance | $600,000 | 5,400 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $539,000 | 8,255 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,848,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,332,000 | 5,963 |
Total liabilities | $63,300,000 | 5,920 |
Total deposits | $62,893,000 | 5,706 |
Interest-bearing deposits | $58,012,000 | 5,388 |
Deposits held in domestic offices | $62,893,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 4,787 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $406,000 | 6,024 |
Total equity capital | $6,032,000 | 6,251 |
Total bank equity capital | $6,032,000 | 6,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $3,625,000 | 3,619 |
Undivided profits | $1,907,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $679,000 | 3,018 |
Earning assets | $65,167,000 | 5,848 |
Long-term assets (5+ years) | $8,043,000 | 4,694 |
Average Assets, year-to-date | $65,807,200 | 6,100 |
Average Assets, quarterly | $69,176,000 | 5,943 |
Volatile liabilities | $2,283,000 | 9,314 |
Insider loans | $541,000 | 5,436 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,564,000 | 3,214 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,083 |
Tier 2 risk-based capital | $542,530 | 4,947 |
Total risk weighted assets | $43,344,830 | 5,560 |
Total unused commitments | $9,564,000 | 3,225 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $62,657,000 | 6,614 |
Cash and due from depository institutions | $1,818,000 | 7,764 |
Interest-bearing balances | $58,000 | 7,028 |
Securities | $22,721,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $498,000 | 9,176 |
Net loans & leases | $35,554,000 | 6,228 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $10,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,552,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,657,000 | 6,614 |
Total liabilities | $56,811,000 | 6,619 |
Total deposits | $56,376,000 | 6,454 |
Interest-bearing deposits | $52,144,000 | 6,134 |
Deposits held in domestic offices | $56,376,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $435,000 | 5,904 |
Total equity capital | $5,846,000 | 6,511 |
Total bank equity capital | $5,846,000 | 6,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,125,000 | 5,284 |
Undivided profits | $3,221,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $659,000 | 2,734 |
Earning assets | $58,831,000 | 6,505 |
Long-term assets (5+ years) | $7,908,000 | 5,055 |
Average Assets, year-to-date | $61,830,400 | 6,520 |
Average Assets, quarterly | $61,450,500 | 6,649 |
Volatile liabilities | $2,148,000 | 9,498 |
Insider loans | $610,000 | 5,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,401,000 | 4,186 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,426 |
Tier 2 risk-based capital | $478,100 | 5,477 |
Total risk weighted assets | $38,125,900 | 6,125 |
Total unused commitments | $6,401,000 | 4,212 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $63,876,000 | 6,611 |
Cash and due from depository institutions | $1,796,000 | 8,155 |
Interest-bearing balances | $82,000 | 7,535 |
Securities | $23,176,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 6,356 |
Net loans & leases | $34,814,000 | 6,329 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $498,000 | 8,925 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,516,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,876,000 | 6,611 |
Total liabilities | $58,824,000 | 6,543 |
Total deposits | $58,346,000 | 6,413 |
Interest-bearing deposits | $53,867,000 | 6,096 |
Deposits held in domestic offices | $58,346,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $478,000 | 6,025 |
Total equity capital | $5,052,000 | 7,038 |
Total bank equity capital | $5,052,000 | 7,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,125,000 | 5,189 |
Undivided profits | $2,427,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $604,000 | 3,350 |
Earning assets | $60,148,000 | 6,441 |
Long-term assets (5+ years) | $8,972,000 | 4,652 |
Average Assets, year-to-date | $59,692,800 | 6,800 |
Average Assets, quarterly | $62,273,500 | 6,683 |
Volatile liabilities | $1,806,000 | 10,277 |
Insider loans | $194,000 | 4,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,964,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,965 |
Tier 2 risk-based capital | $480,710 | 5,397 |
Total risk weighted assets | $38,337,610 | 6,112 |
Total unused commitments | $3,964,000 | 5,313 |
Derivatives | $0 | 651 |