Home > Farmers Savings Bank & Trust > Assets and Liabilities
Farmers Savings Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $213,286,000 | 2,966 |
Cash and due from depository institutions | $3,577,000 | 3,467 |
Interest-bearing balances | $6,000 | 4,469 |
Securities | $97,125,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,394,000 | 3,188 |
Loan loss allowance | $572,000 | 3,894 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,597,000 | 3,277 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,593,000 | 2,354 |
Life insurance assets | $5,268,000 | 1,728 |
Total liabilities and capital | $213,286,000 | 2,936 |
Total liabilities | $205,423,000 | 2,822 |
Total deposits | $181,769,000 | 2,931 |
Interest-bearing deposits | $135,731,000 | 2,879 |
Deposits held in domestic offices | $181,769,000 | 2,931 |
% insured | 84.56% | 1,104 |
Federal funds purchased & repurchase agreements | $22,318,000 | 377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,336,000 | 2,851 |
Total equity capital | $7,863,000 | 4,071 |
Total bank equity capital | $7,863,000 | 4,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,700,000 | 2,887 |
Undivided profits | $2,163,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 462 |
Income earned, not collected on loans | $1,651,000 | 2,337 |
Earning assets | $199,525,000 | 2,919 |
Long-term assets (5+ years) | $152,083,000 | 1,725 |
Average Assets, year-to-date | $214,829,800 | 2,875 |
Average Assets, quarterly | $212,359,500 | 2,920 |
Volatile liabilities | $30,943,000 | 2,175 |
Insider loans | $1,246,000 | 2,270 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,399,000 | 2,943 |
Tier 1 (core) risk-based capital | $21,096,000 | 3,148 |
Tier 2 risk-based capital | $572,000 | 2,507 |
Total risk weighted assets | $125,029,000 | 2,091 |
Total unused commitments | $16,399,000 | 2,943 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $211,433,000 | 2,964 |
Cash and due from depository institutions | $5,088,000 | 3,413 |
Interest-bearing balances | $1,254,000 | 3,999 |
Securities | $97,082,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,364 |
Net loans & leases | $98,158,000 | 3,220 |
Loan loss allowance | $540,000 | 3,929 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,560,000 | 3,316 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,985,000 | 2,335 |
Life insurance assets | $5,230,000 | 1,741 |
Total liabilities and capital | $211,433,000 | 2,931 |
Total liabilities | $206,950,000 | 2,815 |
Total deposits | $196,100,000 | 2,824 |
Interest-bearing deposits | $148,905,000 | 2,758 |
Deposits held in domestic offices | $196,100,000 | 2,824 |
% insured | 91.38% | 336 |
Federal funds purchased & repurchase agreements | $9,484,000 | 572 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,366,000 | 2,858 |
Total equity capital | $4,483,000 | 4,343 |
Total bank equity capital | $4,483,000 | 4,344 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $4,700,000 | 2,888 |
Undivided profits | $-1,217,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,038,000 | 2,001 |
Earning assets | $197,054,000 | 2,919 |
Long-term assets (5+ years) | $147,071,000 | 1,775 |
Average Assets, year-to-date | $215,215,750 | 2,884 |
Average Assets, quarterly | $210,631,000 | 2,927 |
Volatile liabilities | $15,829,000 | 2,895 |
Insider loans | $427,000 | 3,091 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,295,000 | 2,812 |
Tier 1 (core) risk-based capital | $20,809,000 | 3,173 |
Tier 2 risk-based capital | $540,000 | 2,535 |
Total risk weighted assets | $123,552,000 | 2,098 |
Total unused commitments | $19,295,000 | 2,812 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $209,829,000 | 2,975 |
Cash and due from depository institutions | $2,703,000 | 3,439 |
Interest-bearing balances | $6,000 | 4,516 |
Securities | $103,525,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $93,761,000 | 3,251 |
Loan loss allowance | $495,000 | 3,998 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,554,000 | 3,326 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,286,000 | 2,377 |
Life insurance assets | $5,139,000 | 1,761 |
Total liabilities and capital | $209,829,000 | 2,941 |
Total liabilities | $202,895,000 | 2,838 |
Total deposits | $188,205,000 | 2,889 |
Interest-bearing deposits | $137,584,000 | 2,844 |
Deposits held in domestic offices | $188,205,000 | 2,889 |
% insured | 79.92% | 1,750 |
Federal funds purchased & repurchase agreements | $13,448,000 | 493 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,242,000 | 2,798 |
Total equity capital | $6,934,000 | 4,133 |
Total bank equity capital | $6,934,000 | 4,133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,700,000 | 2,896 |
Undivided profits | $1,234,000 | 3,919 |
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 | $1,484,000 | 2,301 |
Earning assets | $197,292,000 | 2,921 |
Long-term assets (5+ years) | $152,175,000 | 1,778 |
Average Assets, year-to-date | $216,479,333 | 2,888 |
Average Assets, quarterly | $213,923,500 | 2,903 |
Volatile liabilities | $18,970,000 | 2,587 |
Insider loans | $481,000 | 3,033 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,185,000 | 2,706 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,168 |
Tier 2 risk-based capital | $495,000 | 2,584 |
Total risk weighted assets | $118,364,000 | 2,127 |
Total unused commitments | $22,185,000 | 2,707 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $218,088,000 | 2,919 |
Cash and due from depository institutions | $6,128,000 | 3,406 |
Interest-bearing balances | $2,703,000 | 3,781 |
Securities | $107,686,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,414 |
Net loans & leases | $93,679,000 | 3,268 |
Loan loss allowance | $417,000 | 4,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,551,000 | 3,330 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,273,000 | 2,347 |
Life insurance assets | $5,391,000 | 1,726 |
Total liabilities and capital | $218,088,000 | 2,919 |
Total liabilities | $210,992,000 | 2,814 |
Total deposits | $203,230,000 | 2,794 |
Interest-bearing deposits | $153,957,000 | 2,747 |
Deposits held in domestic offices | $203,230,000 | 2,793 |
% insured | 75.05% | 2,466 |
Federal funds purchased & repurchase agreements | $6,473,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,289,000 | 2,704 |
Total equity capital | $7,096,000 | 4,133 |
Total bank equity capital | $7,096,000 | 4,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,700,000 | 2,940 |
Undivided profits | $1,396,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,221,000 | 2,507 |
Earning assets | $204,839,000 | 2,904 |
Long-term assets (5+ years) | $155,483,000 | 1,805 |
Average Assets, year-to-date | $219,843,500 | 2,910 |
Average Assets, quarterly | $219,843,500 | 2,910 |
Volatile liabilities | $9,817,000 | 3,113 |
Insider loans | $502,000 | 2,992 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,285,000 | 2,805 |
Tier 1 (core) risk-based capital | $20,429,000 | 3,209 |
Tier 2 risk-based capital | $417,000 | 2,679 |
Total risk weighted assets | $120,133,000 | 2,165 |
Total unused commitments | $21,285,000 | 2,805 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $221,599,000 | 2,920 |
Cash and due from depository institutions | $3,516,000 | 3,382 |
Interest-bearing balances | $6,000 | 4,613 |
Securities | $111,259,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $96,824,000 | 3,253 |
Loan loss allowance | $354,000 | 4,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,572,000 | 3,324 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,428,000 | 2,364 |
Life insurance assets | $5,318,000 | 1,742 |
Total liabilities and capital | $221,599,000 | 2,920 |
Total liabilities | $214,533,000 | 2,811 |
Total deposits | $199,553,000 | 2,842 |
Interest-bearing deposits | $142,619,000 | 2,837 |
Deposits held in domestic offices | $199,553,000 | 2,840 |
% insured | 76.39% | 2,076 |
Federal funds purchased & repurchase agreements | $13,827,000 | 484 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,153,000 | 2,703 |
Total equity capital | $7,066,000 | 4,125 |
Total bank equity capital | $7,066,000 | 4,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,700,000 | 2,946 |
Undivided profits | $1,366,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,447,000 | 2,286 |
Earning assets | $208,089,000 | 2,890 |
Long-term assets (5+ years) | $158,899,000 | 1,809 |
Average Assets, year-to-date | $222,876,800 | 2,888 |
Average Assets, quarterly | $223,965,000 | 2,894 |
Volatile liabilities | $17,417,000 | 2,364 |
Insider loans | $1,082,000 | 2,406 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,230,000 | 2,961 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,226 |
Tier 2 risk-based capital | $354,000 | 2,752 |
Total risk weighted assets | $123,419,000 | 2,166 |
Total unused commitments | $18,230,000 | 2,961 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $226,331,000 | 2,901 |
Cash and due from depository institutions | $8,071,000 | 3,450 |
Interest-bearing balances | $4,620,000 | 3,443 |
Securities | $113,836,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $7,942,000 | 535 |
Net loans & leases | $86,367,000 | 3,382 |
Loan loss allowance | $375,000 | 4,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,593,000 | 3,289 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,522,000 | 2,337 |
Life insurance assets | $5,305,000 | 1,752 |
Total liabilities and capital | $226,331,000 | 2,901 |
Total liabilities | $221,070,000 | 2,785 |
Total deposits | $209,561,000 | 2,798 |
Interest-bearing deposits | $158,188,000 | 2,719 |
Deposits held in domestic offices | $209,561,000 | 2,797 |
% insured | 72.23% | 2,740 |
Federal funds purchased & repurchase agreements | $10,335,000 | 517 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,174,000 | 2,684 |
Total equity capital | $5,261,000 | 4,309 |
Total bank equity capital | $5,261,000 | 4,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,700,000 | 2,954 |
Undivided profits | $-439,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,523,000 | 2,118 |
Earning assets | $212,765,000 | 2,877 |
Long-term assets (5+ years) | $154,846,000 | 1,843 |
Average Assets, year-to-date | $223,196,250 | 2,901 |
Average Assets, quarterly | $223,230,500 | 2,916 |
Volatile liabilities | $13,897,000 | 2,450 |
Insider loans | $542,000 | 2,981 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,354,000 | 2,937 |
Tier 1 (core) risk-based capital | $19,780,000 | 3,260 |
Tier 2 risk-based capital | $375,000 | 2,787 |
Total risk weighted assets | $117,038,000 | 2,233 |
Total unused commitments | $19,354,000 | 2,937 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $220,130,000 | 2,962 |
Cash and due from depository institutions | $16,842,000 | 3,439 |
Interest-bearing balances | $14,251,000 | 2,499 |
Securities | $103,817,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 697 |
Net loans & leases | $82,896,000 | 3,433 |
Loan loss allowance | $374,000 | 4,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,609,000 | 3,321 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,013,000 | 2,355 |
Life insurance assets | $5,286,000 | 1,757 |
Total liabilities and capital | $220,130,000 | 2,962 |
Total liabilities | $213,595,000 | 2,853 |
Total deposits | $205,748,000 | 2,860 |
Interest-bearing deposits | $153,426,000 | 2,799 |
Deposits held in domestic offices | $205,748,000 | 2,860 |
% insured | 74.89% | 2,405 |
Federal funds purchased & repurchase agreements | $6,740,000 | 601 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,107,000 | 2,609 |
Total equity capital | $6,535,000 | 4,249 |
Total bank equity capital | $6,535,000 | 4,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,700,000 | 2,952 |
Undivided profits | $835,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,112,000 | 2,475 |
Earning assets | $207,917,000 | 2,944 |
Long-term assets (5+ years) | $150,368,000 | 1,889 |
Average Assets, year-to-date | $222,151,333 | 2,929 |
Average Assets, quarterly | $228,096,500 | 2,907 |
Volatile liabilities | $11,200,000 | 2,591 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,303,000 | 2,773 |
Tier 1 (core) risk-based capital | $19,266,000 | 3,285 |
Tier 2 risk-based capital | $748,000 | 2,503 |
Total risk weighted assets | $113,645,000 | 2,234 |
Total unused commitments | $23,303,000 | 2,773 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $236,063,000 | 2,879 |
Cash and due from depository institutions | $32,547,000 | 3,454 |
Interest-bearing balances | $27,317,000 | 2,287 |
Securities | $107,548,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,513 |
Net loans & leases | $85,950,000 | 3,369 |
Loan loss allowance | $375,000 | 4,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,631,000 | 3,321 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,545,000 | 2,342 |
Life insurance assets | $5,249,000 | 1,748 |
Total liabilities and capital | $236,063,000 | 2,879 |
Total liabilities | $223,509,000 | 2,797 |
Total deposits | $215,932,000 | 2,792 |
Interest-bearing deposits | $165,219,000 | 2,708 |
Deposits held in domestic offices | $215,932,000 | 2,792 |
% insured | 75.22% | 2,408 |
Federal funds purchased & repurchase agreements | $6,393,000 | 589 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,184,000 | 2,540 |
Total equity capital | $12,554,000 | 3,713 |
Total bank equity capital | $12,554,000 | 3,713 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,700,000 | 2,950 |
Undivided profits | $6,854,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,007,000 | 2,520 |
Earning assets | $221,657,000 | 2,865 |
Long-term assets (5+ years) | $159,190,000 | 1,826 |
Average Assets, year-to-date | $223,162,000 | 2,937 |
Average Assets, quarterly | $223,162,000 | 2,937 |
Volatile liabilities | $10,679,000 | 2,597 |
Insider loans | $512,000 | 3,101 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,831,000 | 2,990 |
Tier 1 (core) risk-based capital | $18,972,000 | 3,295 |
Tier 2 risk-based capital | $375,000 | 2,780 |
Total risk weighted assets | $126,538,000 | 2,129 |
Total unused commitments | $18,831,000 | 2,990 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $210,261,000 | 3,046 |
Cash and due from depository institutions | $4,965,000 | 3,493 |
Interest-bearing balances | $841,000 | 4,502 |
Securities | $109,975,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $45,000 | 1,924 |
Net loans & leases | $86,252,000 | 3,395 |
Loan loss allowance | $373,000 | 4,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,653,000 | 3,316 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,371,000 | 2,296 |
Life insurance assets | $5,180,000 | 1,765 |
Total liabilities and capital | $210,261,000 | 3,046 |
Total liabilities | $192,441,000 | 3,004 |
Total deposits | $186,054,000 | 3,002 |
Interest-bearing deposits | $135,249,000 | 2,968 |
Deposits held in domestic offices | $186,054,000 | 3,002 |
% insured | 87.32% | 701 |
Federal funds purchased & repurchase agreements | $5,289,000 | 640 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,098,000 | 2,660 |
Total equity capital | $17,820,000 | 3,424 |
Total bank equity capital | $17,820,000 | 3,424 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,700,000 | 2,964 |
Undivided profits | $12,120,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,178,000 | 2,348 |
Earning assets | $197,113,000 | 3,043 |
Long-term assets (5+ years) | $160,371,000 | 1,821 |
Average Assets, year-to-date | $210,252,600 | 2,985 |
Average Assets, quarterly | $215,511,000 | 2,996 |
Volatile liabilities | $9,830,000 | 2,779 |
Insider loans | $1,320,000 | 2,314 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,972,000 | 2,982 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,324 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,972,000 | 2,982 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $220,761,000 | 2,981 |
Cash and due from depository institutions | $28,236,000 | 3,581 |
Interest-bearing balances | $24,795,000 | 2,550 |
Securities | $95,124,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,610 |
Net loans & leases | $87,722,000 | 3,397 |
Loan loss allowance | $373,000 | 4,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,677,000 | 3,332 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,472,000 | 2,278 |
Life insurance assets | $5,131,000 | 1,776 |
Total liabilities and capital | $220,761,000 | 2,981 |
Total liabilities | $202,015,000 | 2,940 |
Total deposits | $193,263,000 | 2,948 |
Interest-bearing deposits | $148,888,000 | 2,847 |
Deposits held in domestic offices | $193,263,000 | 2,948 |
% insured | 77.91% | 2,193 |
Federal funds purchased & repurchase agreements | $7,556,000 | 569 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,196,000 | 2,783 |
Total equity capital | $18,746,000 | 3,415 |
Total bank equity capital | $18,746,000 | 3,415 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $13,046,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,380,000 | 2,201 |
Earning assets | $208,171,000 | 2,970 |
Long-term assets (5+ years) | $144,291,000 | 1,908 |
Average Assets, year-to-date | $210,250,500 | 3,018 |
Average Assets, quarterly | $213,472,500 | 3,030 |
Volatile liabilities | $11,795,000 | 2,607 |
Insider loans | $733,000 | 2,894 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,514,000 | 3,032 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,514,000 | 3,032 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $206,184,000 | 3,092 |
Cash and due from depository institutions | $13,239,000 | 3,669 |
Interest-bearing balances | $10,756,000 | 3,451 |
Securities | $94,619,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,872 |
Net loans & leases | $89,415,000 | 3,392 |
Loan loss allowance | $372,000 | 4,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,646,000 | 3,352 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,139,000 | 2,310 |
Life insurance assets | $5,106,000 | 1,755 |
Total liabilities and capital | $206,184,000 | 3,092 |
Total liabilities | $187,974,000 | 3,040 |
Total deposits | $180,812,000 | 3,042 |
Interest-bearing deposits | $135,890,000 | 2,973 |
Deposits held in domestic offices | $180,812,000 | 3,042 |
% insured | 85.49% | 1,083 |
Federal funds purchased & repurchase agreements | $6,054,000 | 632 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,108,000 | 2,856 |
Total equity capital | $18,210,000 | 3,435 |
Total bank equity capital | $18,210,000 | 3,435 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $12,510,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,141,000 | 2,450 |
Earning assets | $194,916,000 | 3,065 |
Long-term assets (5+ years) | $142,413,000 | 1,877 |
Average Assets, year-to-date | $206,747,000 | 3,044 |
Average Assets, quarterly | $212,504,000 | 3,027 |
Volatile liabilities | $10,865,000 | 2,761 |
Insider loans | $640,000 | 3,076 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,354,000 | 2,997 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,348 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,354,000 | 2,997 |
Derivatives | $312,000 | 1,328 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $218,824,000 | 2,979 |
Cash and due from depository institutions | $36,846,000 | 3,619 |
Interest-bearing balances | $29,351,000 | 2,439 |
Securities | $81,211,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,063 |
Net loans & leases | $92,201,000 | 3,360 |
Loan loss allowance | $368,000 | 4,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,571,000 | 3,421 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,959,000 | 2,338 |
Life insurance assets | $5,052,000 | 1,730 |
Total liabilities and capital | $218,824,000 | 2,979 |
Total liabilities | $200,366,000 | 2,927 |
Total deposits | $191,872,000 | 2,926 |
Interest-bearing deposits | $146,753,000 | 2,853 |
Deposits held in domestic offices | $191,872,000 | 2,926 |
% insured | 79.57% | 2,185 |
Federal funds purchased & repurchase agreements | $7,399,000 | 587 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,095,000 | 2,878 |
Total equity capital | $18,458,000 | 3,383 |
Total bank equity capital | $18,458,000 | 3,383 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,700,000 | 2,989 |
Undivided profits | $12,758,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,021,000 | 2,614 |
Earning assets | $202,799,000 | 2,999 |
Long-term assets (5+ years) | $127,573,000 | 1,925 |
Average Assets, year-to-date | $207,028,500 | 3,024 |
Average Assets, quarterly | $207,028,500 | 3,024 |
Volatile liabilities | $12,175,000 | 2,630 |
Insider loans | $654,000 | 3,095 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,560,000 | 3,014 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,349 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,560,000 | 3,014 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $195,233,000 | 3,096 |
Cash and due from depository institutions | $14,430,000 | 3,522 |
Interest-bearing balances | $9,230,000 | 3,567 |
Securities | $83,333,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,945 |
Net loans & leases | $88,448,000 | 3,423 |
Loan loss allowance | $368,000 | 4,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,592,000 | 3,423 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,139,000 | 2,303 |
Life insurance assets | $4,992,000 | 1,731 |
Total liabilities and capital | $195,233,000 | 3,096 |
Total liabilities | $176,474,000 | 3,051 |
Total deposits | $166,822,000 | 3,074 |
Interest-bearing deposits | $125,149,000 | 3,022 |
Deposits held in domestic offices | $166,822,000 | 3,073 |
% insured | 85.05% | 1,293 |
Federal funds purchased & repurchase agreements | $8,589,000 | 554 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,063,000 | 2,837 |
Total equity capital | $18,759,000 | 3,355 |
Total bank equity capital | $18,759,000 | 3,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $13,059,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,268,000 | 2,413 |
Earning assets | $181,302,000 | 3,092 |
Long-term assets (5+ years) | $123,494,000 | 1,883 |
Average Assets, year-to-date | $181,255,600 | 3,094 |
Average Assets, quarterly | $198,905,500 | 3,041 |
Volatile liabilities | $13,606,000 | 2,531 |
Insider loans | $1,145,000 | 2,586 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,758,000 | 2,737 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,369 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,758,000 | 2,737 |
Derivatives | $410,000 | 1,342 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $202,578,000 | 3,007 |
Cash and due from depository institutions | $33,301,000 | 3,586 |
Interest-bearing balances | $28,290,000 | 2,054 |
Securities | $68,311,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,782 |
Net loans & leases | $91,557,000 | 3,427 |
Loan loss allowance | $368,000 | 4,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,612,000 | 3,422 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,284,000 | 2,275 |
Life insurance assets | $4,953,000 | 1,713 |
Total liabilities and capital | $202,578,000 | 3,007 |
Total liabilities | $183,991,000 | 2,953 |
Total deposits | $172,304,000 | 2,960 |
Interest-bearing deposits | $134,298,000 | 2,885 |
Deposits held in domestic offices | $172,304,000 | 2,960 |
% insured | 76.80% | 2,854 |
Federal funds purchased & repurchase agreements | $10,601,000 | 518 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,086,000 | 2,957 |
Total equity capital | $18,587,000 | 3,371 |
Total bank equity capital | $18,587,000 | 3,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,700,000 | 2,983 |
Undivided profits | $12,887,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,446,000 | 2,314 |
Earning assets | $188,671,000 | 3,002 |
Long-term assets (5+ years) | $106,155,000 | 1,981 |
Average Assets, year-to-date | $177,761,250 | 3,112 |
Average Assets, quarterly | $189,891,000 | 3,086 |
Volatile liabilities | $15,337,000 | 2,472 |
Insider loans | $875,000 | 2,892 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,573,000 | 2,842 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,573,000 | 2,842 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $177,204,000 | 3,211 |
Cash and due from depository institutions | $20,108,000 | 3,604 |
Interest-bearing balances | $17,830,000 | 2,690 |
Securities | $56,437,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,056 |
Net loans & leases | $91,711,000 | 3,438 |
Loan loss allowance | $383,000 | 4,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,641,000 | 3,418 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,068,000 | 2,279 |
Life insurance assets | $4,930,000 | 1,710 |
Total liabilities and capital | $177,204,000 | 3,211 |
Total liabilities | $158,982,000 | 3,178 |
Total deposits | $150,425,000 | 3,181 |
Interest-bearing deposits | $115,654,000 | 3,103 |
Deposits held in domestic offices | $150,425,000 | 3,181 |
% insured | 87.49% | 1,098 |
Federal funds purchased & repurchase agreements | $7,558,000 | 610 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 3,057 |
Total equity capital | $18,222,000 | 3,397 |
Total bank equity capital | $18,222,000 | 3,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $12,522,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,222,000 | 2,517 |
Earning assets | $166,217,000 | 3,197 |
Long-term assets (5+ years) | $93,049,000 | 2,097 |
Average Assets, year-to-date | $169,489,000 | 3,164 |
Average Assets, quarterly | $173,991,500 | 3,154 |
Volatile liabilities | $12,275,000 | 2,809 |
Insider loans | $895,000 | 2,905 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,234,000 | 2,920 |
Tier 1 (core) risk-based capital | $17,644,000 | 3,361 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,234,000 | 2,920 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $170,779,000 | 3,143 |
Cash and due from depository institutions | $20,310,000 | 3,510 |
Interest-bearing balances | $17,551,000 | 2,160 |
Securities | $46,688,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 875 |
Net loans & leases | $89,018,000 | 3,404 |
Loan loss allowance | $363,000 | 4,538 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,654,000 | 3,433 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,948,000 | 2,293 |
Life insurance assets | $4,862,000 | 1,729 |
Total liabilities and capital | $170,779,000 | 3,143 |
Total liabilities | $153,672,000 | 3,095 |
Total deposits | $148,389,000 | 3,076 |
Interest-bearing deposits | $120,400,000 | 2,981 |
Deposits held in domestic offices | $148,389,000 | 3,076 |
% insured | 62.61% | 4,477 |
Federal funds purchased & repurchase agreements | $4,304,000 | 735 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $979,000 | 2,895 |
Total equity capital | $17,107,000 | 3,460 |
Total bank equity capital | $17,107,000 | 3,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $11,407,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,144,000 | 2,382 |
Earning assets | $159,418,000 | 3,128 |
Long-term assets (5+ years) | $80,262,000 | 2,215 |
Average Assets, year-to-date | $165,631,500 | 3,174 |
Average Assets, quarterly | $165,631,500 | 3,174 |
Volatile liabilities | $7,842,000 | 3,313 |
Insider loans | $1,106,000 | 2,682 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,211,000 | 2,833 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,408 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,211,000 | 2,833 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $160,484,000 | 3,229 |
Cash and due from depository institutions | $11,934,000 | 3,543 |
Interest-bearing balances | $9,003,000 | 2,954 |
Securities | $49,734,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,591 |
Net loans & leases | $88,628,000 | 3,434 |
Loan loss allowance | $363,000 | 4,577 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,665,000 | 3,455 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,086,000 | 2,285 |
Life insurance assets | $4,809,000 | 1,744 |
Total liabilities and capital | $160,484,000 | 3,229 |
Total liabilities | $143,458,000 | 3,197 |
Total deposits | $138,441,000 | 3,184 |
Interest-bearing deposits | $106,944,000 | 3,179 |
Deposits held in domestic offices | $138,441,000 | 3,184 |
% insured | 75.98% | 3,358 |
Federal funds purchased & repurchase agreements | $4,127,000 | 754 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $890,000 | 2,987 |
Total equity capital | $17,026,000 | 3,499 |
Total bank equity capital | $17,026,000 | 3,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $11,326,000 | 3,078 |
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 | $1,323,000 | 2,206 |
Earning assets | $148,802,000 | 3,220 |
Long-term assets (5+ years) | $79,911,000 | 2,177 |
Average Assets, year-to-date | $163,267,800 | 3,175 |
Average Assets, quarterly | $164,476,000 | 3,191 |
Volatile liabilities | $7,391,000 | 3,409 |
Insider loans | $1,099,000 | 2,722 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,183,000 | 3,023 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,440 |
Tier 2 risk-based capital | $363,000 | 4,510 |
Total risk weighted assets | $100,253,000 | 3,356 |
Total unused commitments | $15,183,000 | 3,023 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $168,468,000 | 3,185 |
Cash and due from depository institutions | $18,631,000 | 3,667 |
Interest-bearing balances | $14,343,000 | 2,270 |
Securities | $47,347,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 860 |
Net loans & leases | $88,667,000 | 3,479 |
Loan loss allowance | $362,000 | 4,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,682,000 | 3,466 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,254,000 | 2,268 |
Life insurance assets | $4,766,000 | 1,762 |
Total liabilities and capital | $168,468,000 | 3,185 |
Total liabilities | $151,751,000 | 3,126 |
Total deposits | $147,049,000 | 3,105 |
Interest-bearing deposits | $118,086,000 | 3,019 |
Deposits held in domestic offices | $147,049,000 | 3,105 |
% insured | 83.45% | 2,141 |
Federal funds purchased & repurchase agreements | $3,762,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $940,000 | 3,088 |
Total equity capital | $16,717,000 | 3,565 |
Total bank equity capital | $16,717,000 | 3,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $11,017,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,608,000 | 1,959 |
Earning assets | $155,244,000 | 3,192 |
Long-term assets (5+ years) | $74,848,000 | 2,241 |
Average Assets, year-to-date | $163,963,750 | 3,197 |
Average Assets, quarterly | $163,946,000 | 3,217 |
Volatile liabilities | $6,654,000 | 3,572 |
Insider loans | $726,000 | 3,226 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,567,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,495 |
Tier 2 risk-based capital | $362,000 | 4,575 |
Total risk weighted assets | $101,603,000 | 3,366 |
Total unused commitments | $14,567,000 | 3,118 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $159,435,000 | 3,275 |
Cash and due from depository institutions | $13,263,000 | 3,709 |
Interest-bearing balances | $9,972,000 | 2,681 |
Securities | $47,222,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,474 |
Net loans & leases | $88,970,000 | 3,488 |
Loan loss allowance | $362,000 | 4,691 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,688,000 | 3,480 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,858,000 | 2,346 |
Life insurance assets | $4,736,000 | 1,768 |
Total liabilities and capital | $159,435,000 | 3,275 |
Total liabilities | $143,014,000 | 3,224 |
Total deposits | $138,688,000 | 3,202 |
Interest-bearing deposits | $108,888,000 | 3,171 |
Deposits held in domestic offices | $138,688,000 | 3,202 |
% insured | 88.55% | 1,230 |
Federal funds purchased & repurchase agreements | $3,494,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $832,000 | 3,126 |
Total equity capital | $16,421,000 | 3,591 |
Total bank equity capital | $16,421,000 | 3,591 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $10,721,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,245,000 | 2,352 |
Earning assets | $147,598,000 | 3,268 |
Long-term assets (5+ years) | $74,521,000 | 2,238 |
Average Assets, year-to-date | $162,466,000 | 3,233 |
Average Assets, quarterly | $164,963,500 | 3,209 |
Volatile liabilities | $5,780,000 | 3,725 |
Insider loans | $284,000 | 3,933 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,869,000 | 2,881 |
Tier 1 (core) risk-based capital | $16,633,000 | 3,503 |
Tier 2 risk-based capital | $362,000 | 4,607 |
Total risk weighted assets | $99,090,000 | 3,414 |
Total unused commitments | $17,869,000 | 2,881 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $170,492,000 | 3,201 |
Cash and due from depository institutions | $24,876,000 | 3,796 |
Interest-bearing balances | $21,681,000 | 1,665 |
Securities | $46,672,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,212 |
Net loans & leases | $87,918,000 | 3,519 |
Loan loss allowance | $361,000 | 4,739 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,689,000 | 3,520 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,671,000 | 2,409 |
Life insurance assets | $4,702,000 | 1,784 |
Total liabilities and capital | $170,492,000 | 3,201 |
Total liabilities | $154,958,000 | 3,139 |
Total deposits | $150,555,000 | 3,110 |
Interest-bearing deposits | $122,569,000 | 3,017 |
Deposits held in domestic offices | $150,555,000 | 3,110 |
% insured | 83.03% | 2,341 |
Federal funds purchased & repurchase agreements | $3,504,000 | 835 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $899,000 | 2,990 |
Total equity capital | $15,534,000 | 3,669 |
Total bank equity capital | $15,534,000 | 3,669 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $9,834,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,085,000 | 2,583 |
Earning assets | $158,937,000 | 3,188 |
Long-term assets (5+ years) | $72,462,000 | 2,305 |
Average Assets, year-to-date | $163,981,500 | 3,254 |
Average Assets, quarterly | $163,981,500 | 3,254 |
Volatile liabilities | $6,081,000 | 3,665 |
Insider loans | $334,000 | 3,878 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,683,000 | 2,847 |
Tier 1 (core) risk-based capital | $16,380,000 | 3,536 |
Tier 2 risk-based capital | $361,000 | 4,654 |
Total risk weighted assets | $100,324,000 | 3,412 |
Total unused commitments | $18,683,000 | 2,847 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $157,471,000 | 3,342 |
Cash and due from depository institutions | $11,604,000 | 3,760 |
Interest-bearing balances | $8,212,000 | 2,822 |
Securities | $48,351,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,123 |
Net loans & leases | $88,769,000 | 3,514 |
Loan loss allowance | $360,000 | 4,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,719,000 | 3,507 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,951,000 | 2,361 |
Life insurance assets | $4,632,000 | 1,793 |
Total liabilities and capital | $157,471,000 | 3,342 |
Total liabilities | $142,571,000 | 3,281 |
Total deposits | $138,473,000 | 3,243 |
Interest-bearing deposits | $111,788,000 | 3,160 |
Deposits held in domestic offices | $138,473,000 | 3,243 |
% insured | 90.20% | 925 |
Federal funds purchased & repurchase agreements | $3,303,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $795,000 | 3,095 |
Total equity capital | $14,900,000 | 3,714 |
Total bank equity capital | $14,900,000 | 3,714 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $9,200,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,400,000 | 2,135 |
Earning assets | $145,409,000 | 3,327 |
Long-term assets (5+ years) | $75,275,000 | 2,268 |
Average Assets, year-to-date | $164,481,000 | 3,223 |
Average Assets, quarterly | $162,695,000 | 3,265 |
Volatile liabilities | $5,574,000 | 3,822 |
Insider loans | $763,000 | 3,265 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,834,000 | 3,102 |
Tier 1 (core) risk-based capital | $16,154,000 | 3,578 |
Tier 2 risk-based capital | $360,000 | 4,690 |
Total risk weighted assets | $98,856,000 | 3,452 |
Total unused commitments | $14,834,000 | 3,102 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $167,919,000 | 3,232 |
Cash and due from depository institutions | $17,717,000 | 3,803 |
Interest-bearing balances | $14,406,000 | 1,906 |
Securities | $49,927,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 818 |
Net loans & leases | $88,462,000 | 3,552 |
Loan loss allowance | $361,000 | 4,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,706,000 | 3,537 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,047,000 | 2,370 |
Life insurance assets | $4,598,000 | 1,806 |
Total liabilities and capital | $167,919,000 | 3,232 |
Total liabilities | $153,712,000 | 3,166 |
Total deposits | $148,357,000 | 3,129 |
Interest-bearing deposits | $122,270,000 | 3,018 |
Deposits held in domestic offices | $148,357,000 | 3,129 |
% insured | 83.66% | 2,319 |
Federal funds purchased & repurchase agreements | $4,474,000 | 902 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 3,105 |
Total equity capital | $14,207,000 | 3,786 |
Total bank equity capital | $14,207,000 | 3,786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $8,507,000 | 3,375 |
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 | $1,526,000 | 2,057 |
Earning assets | $155,855,000 | 3,235 |
Long-term assets (5+ years) | $77,499,000 | 2,245 |
Average Assets, year-to-date | $166,233,500 | 3,231 |
Average Assets, quarterly | $165,492,000 | 3,255 |
Volatile liabilities | $7,238,000 | 3,568 |
Insider loans | $416,000 | 3,808 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,657,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,613 |
Tier 2 risk-based capital | $361,000 | 4,733 |
Total risk weighted assets | $101,546,000 | 3,413 |
Total unused commitments | $16,657,000 | 2,979 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $163,065,000 | 3,302 |
Cash and due from depository institutions | $12,130,000 | 3,831 |
Interest-bearing balances | $8,697,000 | 2,718 |
Securities | $50,177,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 723 |
Net loans & leases | $88,587,000 | 3,562 |
Loan loss allowance | $355,000 | 4,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,709,000 | 3,559 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,530,000 | 2,460 |
Life insurance assets | $4,580,000 | 1,813 |
Total liabilities and capital | $163,065,000 | 3,302 |
Total liabilities | $148,995,000 | 3,236 |
Total deposits | $142,928,000 | 3,211 |
Interest-bearing deposits | $116,079,000 | 3,111 |
Deposits held in domestic offices | $142,928,000 | 3,211 |
% insured | 88.95% | 1,283 |
Federal funds purchased & repurchase agreements | $5,294,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $773,000 | 3,122 |
Total equity capital | $14,070,000 | 3,811 |
Total bank equity capital | $14,070,000 | 3,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $8,370,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 734 |
Income earned, not collected on loans | $1,073,000 | 2,539 |
Earning assets | $151,393,000 | 3,292 |
Long-term assets (5+ years) | $80,590,000 | 2,210 |
Average Assets, year-to-date | $165,671,670 | 3,259 |
Average Assets, quarterly | $168,740,000 | 3,235 |
Volatile liabilities | $8,056,000 | 3,427 |
Insider loans | $454,000 | 3,784 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,228,000 | 2,883 |
Tier 1 (core) risk-based capital | $15,684,000 | 3,631 |
Tier 2 risk-based capital | $355,000 | 4,798 |
Total risk weighted assets | $99,443,000 | 3,463 |
Total unused commitments | $18,228,000 | 2,883 |
Derivatives | $180,000 | 1,323 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $174,415,000 | 3,201 |
Cash and due from depository institutions | $22,236,000 | 3,721 |
Interest-bearing balances | $18,861,000 | 1,737 |
Securities | $52,550,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,136 |
Net loans & leases | $88,805,000 | 3,548 |
Loan loss allowance | $354,000 | 4,938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,724,000 | 3,575 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,510,000 | 2,445 |
Life insurance assets | $4,552,000 | 1,820 |
Total liabilities and capital | $174,415,000 | 3,201 |
Total liabilities | $160,436,000 | 3,123 |
Total deposits | $154,726,000 | 3,093 |
Interest-bearing deposits | $128,996,000 | 2,963 |
Deposits held in domestic offices | $154,726,000 | 3,093 |
% insured | 83.03% | 2,578 |
Federal funds purchased & repurchase agreements | $4,877,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $833,000 | 3,004 |
Total equity capital | $13,979,000 | 3,831 |
Total bank equity capital | $13,979,000 | 3,831 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $8,279,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,081,000 | 2,426 |
Earning assets | $162,806,000 | 3,197 |
Long-term assets (5+ years) | $79,364,000 | 2,258 |
Average Assets, year-to-date | $166,975,000 | 3,280 |
Average Assets, quarterly | $166,975,000 | 3,280 |
Volatile liabilities | $7,631,000 | 3,405 |
Insider loans | $424,000 | 3,884 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,377,000 | 2,822 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,654 |
Tier 2 risk-based capital | $354,000 | 4,845 |
Total risk weighted assets | $101,756,000 | 3,413 |
Total unused commitments | $19,377,000 | 2,822 |
Derivatives | $375,000 | 1,269 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $159,535,000 | 3,390 |
Cash and due from depository institutions | $5,859,000 | 3,761 |
Interest-bearing balances | $1,805,000 | 4,632 |
Securities | $53,572,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,099 |
Net loans & leases | $89,766,000 | 3,565 |
Loan loss allowance | $353,000 | 4,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,753,000 | 3,595 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,464,000 | 2,473 |
Life insurance assets | $4,446,000 | 1,861 |
Total liabilities and capital | $159,535,000 | 3,390 |
Total liabilities | $145,196,000 | 3,342 |
Total deposits | $139,612,000 | 3,311 |
Interest-bearing deposits | $115,268,000 | 3,193 |
Deposits held in domestic offices | $139,612,000 | 3,311 |
% insured | 90.56% | 983 |
Federal funds purchased & repurchase agreements | $4,857,000 | 918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $727,000 | 3,216 |
Total equity capital | $14,339,000 | 3,837 |
Total bank equity capital | $14,339,000 | 3,837 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $8,639,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,154,000 | 2,444 |
Earning assets | $147,264,000 | 3,409 |
Long-term assets (5+ years) | $81,386,000 | 2,246 |
Average Assets, year-to-date | $164,850,400 | 3,296 |
Average Assets, quarterly | $165,148,500 | 3,324 |
Volatile liabilities | $7,606,000 | 3,496 |
Insider loans | $656,000 | 3,542 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,664,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,698 |
Tier 2 risk-based capital | $353,000 | 4,903 |
Total risk weighted assets | $99,259,000 | 3,503 |
Total unused commitments | $16,664,000 | 3,020 |
Derivatives | $265,000 | 1,302 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $170,762,000 | 3,280 |
Cash and due from depository institutions | $18,751,000 | 3,799 |
Interest-bearing balances | $14,187,000 | 2,033 |
Securities | $54,192,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,202 |
Net loans & leases | $87,773,000 | 3,628 |
Loan loss allowance | $354,000 | 5,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,793,000 | 3,602 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,643,000 | 2,473 |
Life insurance assets | $4,415,000 | 1,880 |
Total liabilities and capital | $170,762,000 | 3,280 |
Total liabilities | $156,161,000 | 3,220 |
Total deposits | $149,542,000 | 3,190 |
Interest-bearing deposits | $126,238,000 | 3,032 |
Deposits held in domestic offices | $149,542,000 | 3,190 |
% insured | 83.04% | 2,706 |
Federal funds purchased & repurchase agreements | $5,828,000 | 870 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $791,000 | 3,310 |
Total equity capital | $14,601,000 | 3,858 |
Total bank equity capital | $14,601,000 | 3,858 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $8,901,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,415,000 | 2,050 |
Earning assets | $157,762,000 | 3,275 |
Long-term assets (5+ years) | $84,447,000 | 2,216 |
Average Assets, year-to-date | $166,179,250 | 3,312 |
Average Assets, quarterly | $165,163,000 | 3,342 |
Volatile liabilities | $8,322,000 | 3,437 |
Insider loans | $562,000 | 3,730 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,694,000 | 3,111 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,747 |
Tier 2 risk-based capital | $354,000 | 4,958 |
Total risk weighted assets | $99,794,000 | 3,506 |
Total unused commitments | $15,694,000 | 3,111 |
Derivatives | $53,000 | 1,386 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $159,564,000 | 3,423 |
Cash and due from depository institutions | $5,110,000 | 3,822 |
Interest-bearing balances | $2,500,000 | 4,464 |
Securities | $56,530,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,112 |
Net loans & leases | $87,710,000 | 3,632 |
Loan loss allowance | $354,000 | 5,084 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,822,000 | 3,612 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,273,000 | 2,518 |
Life insurance assets | $4,397,000 | 1,869 |
Total liabilities and capital | $159,564,000 | 3,423 |
Total liabilities | $145,183,000 | 3,358 |
Total deposits | $138,995,000 | 3,330 |
Interest-bearing deposits | $114,699,000 | 3,232 |
Deposits held in domestic offices | $138,995,000 | 3,330 |
% insured | 90.15% | 1,209 |
Federal funds purchased & repurchase agreements | $5,503,000 | 894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $685,000 | 3,368 |
Total equity capital | $14,381,000 | 3,886 |
Total bank equity capital | $14,381,000 | 3,886 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $8,681,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,063,000 | 2,464 |
Earning assets | $148,859,000 | 3,408 |
Long-term assets (5+ years) | $86,719,000 | 2,202 |
Average Assets, year-to-date | $164,651,670 | 3,345 |
Average Assets, quarterly | $167,433,500 | 3,329 |
Volatile liabilities | $7,996,000 | 3,380 |
Insider loans | $595,000 | 3,712 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,853,000 | 3,130 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,762 |
Tier 2 risk-based capital | $354,000 | 4,996 |
Total risk weighted assets | $96,902,000 | 3,576 |
Total unused commitments | $15,853,000 | 3,130 |
Derivatives | $192,000 | 1,371 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $175,303,000 | 3,264 |
Cash and due from depository institutions | $20,195,000 | 3,844 |
Interest-bearing balances | $16,642,000 | 1,996 |
Securities | $58,483,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,382 |
Net loans & leases | $86,904,000 | 3,645 |
Loan loss allowance | $353,000 | 5,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,824,000 | 3,634 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,183,000 | 2,549 |
Life insurance assets | $4,377,000 | 1,876 |
Total liabilities and capital | $175,303,000 | 3,264 |
Total liabilities | $161,438,000 | 3,180 |
Total deposits | $154,869,000 | 3,164 |
Interest-bearing deposits | $128,109,000 | 3,052 |
Deposits held in domestic offices | $154,869,000 | 3,164 |
% insured | 85.00% | 2,420 |
Federal funds purchased & repurchase agreements | $5,787,000 | 849 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $782,000 | 3,163 |
Total equity capital | $13,865,000 | 3,957 |
Total bank equity capital | $13,865,000 | 3,957 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,700,000 | 3,314 |
Undivided profits | $8,165,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $984,000 | 2,551 |
Earning assets | $163,743,000 | 3,240 |
Long-term assets (5+ years) | $91,000,000 | 2,153 |
Average Assets, year-to-date | $167,195,500 | 3,340 |
Average Assets, quarterly | $167,195,500 | 3,340 |
Volatile liabilities | $8,276,000 | 3,291 |
Insider loans | $1,017,000 | 3,139 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,209,000 | 2,959 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,812 |
Tier 2 risk-based capital | $353,000 | 5,053 |
Total risk weighted assets | $99,752,000 | 3,528 |
Total unused commitments | $18,209,000 | 2,959 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $159,088,000 | 3,449 |
Cash and due from depository institutions | $5,350,000 | 3,874 |
Interest-bearing balances | $2,142,000 | 4,695 |
Securities | $56,564,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,821 |
Net loans & leases | $88,656,000 | 3,630 |
Loan loss allowance | $352,000 | 5,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,805,000 | 3,675 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,170,000 | 2,598 |
Life insurance assets | $4,253,000 | 1,899 |
Total liabilities and capital | $159,088,000 | 3,449 |
Total liabilities | $145,690,000 | 3,377 |
Total deposits | $138,707,000 | 3,375 |
Interest-bearing deposits | $111,822,000 | 3,305 |
Deposits held in domestic offices | $138,707,000 | 3,375 |
% insured | 92.24% | 808 |
Federal funds purchased & repurchase agreements | $6,278,000 | 879 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $705,000 | 3,321 |
Total equity capital | $13,398,000 | 4,025 |
Total bank equity capital | $13,398,000 | 4,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $7,698,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,092,000 | 2,480 |
Earning assets | $147,905,000 | 3,436 |
Long-term assets (5+ years) | $96,466,000 | 2,054 |
Average Assets, year-to-date | $165,504,200 | 3,340 |
Average Assets, quarterly | $164,789,000 | 3,375 |
Volatile liabilities | $9,024,000 | 3,237 |
Insider loans | $1,181,000 | 2,979 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,323,000 | 2,896 |
Tier 1 (core) risk-based capital | $14,275,000 | 3,848 |
Tier 2 risk-based capital | $352,000 | 5,081 |
Total risk weighted assets | $97,981,000 | 3,578 |
Total unused commitments | $18,323,000 | 2,896 |
Derivatives | $196,000 | 1,382 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $170,490,000 | 3,322 |
Cash and due from depository institutions | $14,791,000 | 3,990 |
Interest-bearing balances | $12,191,000 | 2,432 |
Securities | $56,854,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 981 |
Net loans & leases | $88,080,000 | 3,659 |
Loan loss allowance | $352,000 | 5,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,708,000 | 3,779 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,280,000 | 2,532 |
Life insurance assets | $4,232,000 | 1,898 |
Total liabilities and capital | $170,490,000 | 3,322 |
Total liabilities | $156,181,000 | 3,239 |
Total deposits | $149,056,000 | 3,216 |
Interest-bearing deposits | $123,147,000 | 3,126 |
Deposits held in domestic offices | $149,056,000 | 3,216 |
% insured | 83.53% | 2,905 |
Federal funds purchased & repurchase agreements | $6,270,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $855,000 | 3,295 |
Total equity capital | $14,309,000 | 3,977 |
Total bank equity capital | $14,309,000 | 3,977 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $8,609,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,335,000 | 2,066 |
Earning assets | $159,902,000 | 3,287 |
Long-term assets (5+ years) | $96,758,000 | 2,033 |
Average Assets, year-to-date | $167,108,250 | 3,333 |
Average Assets, quarterly | $166,019,000 | 3,367 |
Volatile liabilities | $9,012,000 | 3,209 |
Insider loans | $1,094,000 | 3,089 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,699,000 | 3,546 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,910 |
Tier 2 risk-based capital | $352,000 | 5,138 |
Total risk weighted assets | $99,562,000 | 3,559 |
Total unused commitments | $11,699,000 | 3,546 |
Derivatives | $149,000 | 1,423 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $161,548,000 | 3,430 |
Cash and due from depository institutions | $3,812,000 | 4,020 |
Interest-bearing balances | $1,324,000 | 5,095 |
Securities | $62,342,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,811 |
Net loans & leases | $87,190,000 | 3,674 |
Loan loss allowance | $352,000 | 5,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 3,806 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,864,000 | 2,626 |
Life insurance assets | $4,190,000 | 1,907 |
Total liabilities and capital | $161,548,000 | 3,430 |
Total liabilities | $147,561,000 | 3,360 |
Total deposits | $140,594,000 | 3,335 |
Interest-bearing deposits | $117,884,000 | 3,207 |
Deposits held in domestic offices | $140,594,000 | 3,335 |
% insured | 90.15% | 1,437 |
Federal funds purchased & repurchase agreements | $6,225,000 | 904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $742,000 | 3,406 |
Total equity capital | $13,987,000 | 4,035 |
Total bank equity capital | $13,987,000 | 4,035 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $8,287,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $961,000 | 2,634 |
Earning assets | $151,469,000 | 3,399 |
Long-term assets (5+ years) | $99,127,000 | 1,995 |
Average Assets, year-to-date | $165,981,000 | 3,369 |
Average Assets, quarterly | $167,570,500 | 3,362 |
Volatile liabilities | $10,368,000 | 2,996 |
Insider loans | $1,067,000 | 3,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,414,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,960 |
Tier 2 risk-based capital | $352,000 | 5,186 |
Total risk weighted assets | $96,857,000 | 3,625 |
Total unused commitments | $14,414,000 | 3,285 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $173,593,000 | 3,287 |
Cash and due from depository institutions | $22,658,000 | 3,952 |
Interest-bearing balances | $19,973,000 | 1,748 |
Securities | $56,617,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,237 |
Net loans & leases | $86,515,000 | 3,669 |
Loan loss allowance | $351,000 | 5,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,759,000 | 3,798 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,823,000 | 2,615 |
Life insurance assets | $4,140,000 | 1,903 |
Total liabilities and capital | $173,593,000 | 3,287 |
Total liabilities | $159,990,000 | 3,198 |
Total deposits | $153,262,000 | 3,174 |
Interest-bearing deposits | $131,016,000 | 3,029 |
Deposits held in domestic offices | $153,262,000 | 3,174 |
% insured | 83.33% | 3,099 |
Federal funds purchased & repurchase agreements | $5,921,000 | 918 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $807,000 | 3,241 |
Total equity capital | $13,603,000 | 4,085 |
Total bank equity capital | $13,603,000 | 4,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $7,903,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $940,000 | 2,663 |
Earning assets | $163,326,000 | 3,250 |
Long-term assets (5+ years) | $93,421,000 | 2,090 |
Average Assets, year-to-date | $168,197,500 | 3,355 |
Average Assets, quarterly | $168,197,500 | 3,355 |
Volatile liabilities | $10,055,000 | 2,996 |
Insider loans | $1,039,000 | 3,228 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,819,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,008 |
Tier 2 risk-based capital | $351,000 | 5,231 |
Total risk weighted assets | $98,205,000 | 3,587 |
Total unused commitments | $12,819,000 | 3,484 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $162,802,000 | 3,431 |
Cash and due from depository institutions | $7,158,000 | 3,987 |
Interest-bearing balances | $4,281,000 | 4,087 |
Securities | $59,773,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,064 |
Net loans & leases | $87,986,000 | 3,663 |
Loan loss allowance | $351,000 | 5,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,785,000 | 3,803 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,821,000 | 2,646 |
Life insurance assets | $4,056,000 | 1,912 |
Total liabilities and capital | $162,802,000 | 3,431 |
Total liabilities | $149,765,000 | 3,343 |
Total deposits | $142,849,000 | 3,316 |
Interest-bearing deposits | $117,969,000 | 3,229 |
Deposits held in domestic offices | $142,849,000 | 3,316 |
% insured | 90.50% | 1,401 |
Federal funds purchased & repurchase agreements | $6,213,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $703,000 | 3,393 |
Total equity capital | $13,037,000 | 4,173 |
Total bank equity capital | $13,037,000 | 4,173 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $7,337,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,006,000 | 2,609 |
Earning assets | $152,319,000 | 3,409 |
Long-term assets (5+ years) | $96,840,000 | 2,039 |
Average Assets, year-to-date | $167,724,600 | 3,338 |
Average Assets, quarterly | $167,790,000 | 3,359 |
Volatile liabilities | $10,607,000 | 2,969 |
Insider loans | $1,478,000 | 2,795 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,264,000 | 3,476 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,073 |
Tier 2 risk-based capital | $351,000 | 5,256 |
Total risk weighted assets | $96,729,000 | 3,648 |
Total unused commitments | $12,264,000 | 3,476 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $172,778,000 | 3,319 |
Cash and due from depository institutions | $17,988,000 | 4,111 |
Interest-bearing balances | $15,485,000 | 1,967 |
Securities | $58,950,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,945 |
Net loans & leases | $87,522,000 | 3,699 |
Loan loss allowance | $353,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,828,000 | 3,802 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,047,000 | 2,595 |
Life insurance assets | $4,029,000 | 1,910 |
Total liabilities and capital | $172,778,000 | 3,319 |
Total liabilities | $159,658,000 | 3,224 |
Total deposits | $152,223,000 | 3,196 |
Interest-bearing deposits | $130,722,000 | 3,011 |
Deposits held in domestic offices | $152,223,000 | 3,196 |
% insured | 82.64% | 3,466 |
Federal funds purchased & repurchase agreements | $6,691,000 | 939 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $744,000 | 3,562 |
Total equity capital | $13,120,000 | 4,213 |
Total bank equity capital | $13,120,000 | 4,212 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $7,420,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,310,000 | 2,111 |
Earning assets | $162,400,000 | 3,282 |
Long-term assets (5+ years) | $96,200,000 | 2,055 |
Average Assets, year-to-date | $168,955,250 | 3,349 |
Average Assets, quarterly | $167,430,500 | 3,394 |
Volatile liabilities | $11,155,000 | 2,898 |
Insider loans | $1,344,000 | 2,941 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,723,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,141 |
Tier 2 risk-based capital | $353,000 | 5,312 |
Total risk weighted assets | $98,063,000 | 3,632 |
Total unused commitments | $11,723,000 | 3,593 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $162,083,000 | 3,477 |
Cash and due from depository institutions | $10,119,000 | 4,062 |
Interest-bearing balances | $7,608,000 | 3,076 |
Securities | $57,403,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,820 |
Net loans & leases | $86,352,000 | 3,731 |
Loan loss allowance | $342,000 | 5,528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,821,000 | 3,837 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,696,000 | 2,687 |
Life insurance assets | $4,004,000 | 1,915 |
Total liabilities and capital | $162,083,000 | 3,477 |
Total liabilities | $149,114,000 | 3,379 |
Total deposits | $142,432,000 | 3,354 |
Interest-bearing deposits | $121,370,000 | 3,197 |
Deposits held in domestic offices | $142,432,000 | 3,354 |
% insured | 91.10% | 1,447 |
Federal funds purchased & repurchase agreements | $5,985,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $697,000 | 3,524 |
Total equity capital | $12,969,000 | 4,226 |
Total bank equity capital | $12,969,000 | 4,225 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $7,269,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $991,000 | 2,593 |
Earning assets | $152,055,000 | 3,430 |
Long-term assets (5+ years) | $94,909,000 | 2,098 |
Average Assets, year-to-date | $167,681,000 | 3,391 |
Average Assets, quarterly | $169,464,000 | 3,375 |
Volatile liabilities | $10,443,000 | 3,004 |
Insider loans | $2,624,000 | 2,064 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,943,000 | 3,475 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,183 |
Tier 2 risk-based capital | $342,000 | 5,390 |
Total risk weighted assets | $94,301,000 | 3,712 |
Total unused commitments | $12,943,000 | 3,475 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $176,845,000 | 3,285 |
Cash and due from depository institutions | $22,371,000 | 4,102 |
Interest-bearing balances | $19,265,000 | 1,878 |
Securities | $61,943,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $623,000 | 2,136 |
Net loans & leases | $84,605,000 | 3,751 |
Loan loss allowance | $326,000 | 5,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,769,000 | 3,907 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,534,000 | 2,707 |
Life insurance assets | $3,976,000 | 1,909 |
Total liabilities and capital | $176,845,000 | 3,285 |
Total liabilities | $163,913,000 | 3,186 |
Total deposits | $156,175,000 | 3,185 |
Interest-bearing deposits | $134,044,000 | 2,997 |
Deposits held in domestic offices | $156,175,000 | 3,185 |
% insured | 84.79% | 3,153 |
Federal funds purchased & repurchase agreements | $6,972,000 | 888 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $766,000 | 3,424 |
Total equity capital | $12,932,000 | 4,276 |
Total bank equity capital | $12,932,000 | 4,274 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $7,232,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $856,000 | 2,843 |
Earning assets | $166,436,000 | 3,240 |
Long-term assets (5+ years) | $96,012,000 | 2,080 |
Average Assets, year-to-date | $170,480,000 | 3,355 |
Average Assets, quarterly | $170,480,000 | 3,355 |
Volatile liabilities | $11,369,000 | 2,796 |
Insider loans | $2,589,000 | 2,089 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,736,000 | 3,397 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,211 |
Tier 2 risk-based capital | $326,000 | 5,415 |
Total risk weighted assets | $91,263,000 | 3,775 |
Total unused commitments | $13,736,000 | 3,397 |
Derivatives | $176,000 | 1,394 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $164,115,000 | 3,487 |
Cash and due from depository institutions | $4,285,000 | 4,056 |
Interest-bearing balances | $500,000 | 5,747 |
Securities | $66,143,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,412 |
Net loans & leases | $86,117,000 | 3,748 |
Loan loss allowance | $442,000 | 5,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,787,000 | 3,948 |
Other real estate owned | $85,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,568,000 | 2,740 |
Life insurance assets | $3,897,000 | 1,917 |
Total liabilities and capital | $164,115,000 | 3,487 |
Total liabilities | $151,485,000 | 3,371 |
Total deposits | $143,743,000 | 3,359 |
Interest-bearing deposits | $122,315,000 | 3,229 |
Deposits held in domestic offices | $143,743,000 | 3,359 |
% insured | 91.94% | 1,299 |
Federal funds purchased & repurchase agreements | $7,044,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $698,000 | 3,541 |
Total equity capital | $12,630,000 | 4,332 |
Total bank equity capital | $12,630,000 | 4,330 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $6,930,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $152,890,000 | 3,445 |
Long-term assets (5+ years) | $96,317,000 | 2,093 |
Average Assets, year-to-date | $172,679,200 | 3,296 |
Average Assets, quarterly | $171,031,500 | 3,358 |
Volatile liabilities | $11,708,000 | 2,851 |
Insider loans | $2,358,000 | 2,214 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,748,000 | 3,736 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,266 |
Tier 2 risk-based capital | $442,000 | 5,215 |
Total risk weighted assets | $99,994,000 | 3,612 |
Total unused commitments | $10,748,000 | 3,736 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $177,948,000 | 3,296 |
Cash and due from depository institutions | $13,999,000 | 4,174 |
Interest-bearing balances | $10,968,000 | 2,505 |
Securities | $72,045,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,123 |
Net loans & leases | $83,712,000 | 3,823 |
Loan loss allowance | $423,000 | 5,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,784,000 | 3,987 |
Other real estate owned | $85,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,868,000 | 2,681 |
Life insurance assets | $3,863,000 | 1,915 |
Total liabilities and capital | $177,948,000 | 3,296 |
Total liabilities | $165,872,000 | 3,189 |
Total deposits | $153,899,000 | 3,227 |
Interest-bearing deposits | $133,988,000 | 3,026 |
Deposits held in domestic offices | $153,899,000 | 3,227 |
% insured | 84.41% | 3,486 |
Federal funds purchased & repurchase agreements | $11,226,000 | 774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $747,000 | 3,629 |
Total equity capital | $12,076,000 | 4,456 |
Total bank equity capital | $12,076,000 | 4,454 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $6,376,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,289,000 | 2,134 |
Earning assets | $167,180,000 | 3,255 |
Long-term assets (5+ years) | $98,167,000 | 2,084 |
Average Assets, year-to-date | $174,820,250 | 3,297 |
Average Assets, quarterly | $175,305,500 | 3,313 |
Volatile liabilities | $15,893,000 | 2,353 |
Insider loans | $2,159,000 | 2,356 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,609,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,341 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $100,763,000 | 3,611 |
Total unused commitments | $11,609,000 | 3,640 |
Derivatives | $180,000 | 1,328 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $172,663,000 | 3,357 |
Cash and due from depository institutions | $6,873,000 | 4,209 |
Interest-bearing balances | $4,444,000 | 4,066 |
Securities | $77,462,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $537,000 | 2,108 |
Net loans & leases | $80,487,000 | 3,899 |
Loan loss allowance | $435,000 | 5,525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,780,000 | 4,015 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,524,000 | 2,749 |
Life insurance assets | $3,846,000 | 1,913 |
Total liabilities and capital | $172,663,000 | 3,357 |
Total liabilities | $160,436,000 | 3,273 |
Total deposits | $153,145,000 | 3,238 |
Interest-bearing deposits | $130,264,000 | 3,102 |
Deposits held in domestic offices | $153,145,000 | 3,238 |
% insured | 89.39% | 2,246 |
Federal funds purchased & repurchase agreements | $6,622,000 | 988 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $669,000 | 3,689 |
Total equity capital | $12,227,000 | 4,417 |
Total bank equity capital | $12,227,000 | 4,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $6,527,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
Income earned, not collected on loans | $954,000 | 2,701 |
Earning assets | $162,930,000 | 3,304 |
Long-term assets (5+ years) | $100,814,000 | 2,052 |
Average Assets, year-to-date | $173,777,670 | 3,325 |
Average Assets, quarterly | $175,743,500 | 3,313 |
Volatile liabilities | $11,283,000 | 2,903 |
Insider loans | $2,684,000 | 2,058 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,772,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,360 |
Tier 2 risk-based capital | $435,000 | 5,327 |
Total risk weighted assets | $96,703,000 | 3,706 |
Total unused commitments | $13,772,000 | 3,384 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $178,824,000 | 3,287 |
Cash and due from depository institutions | $22,296,000 | 4,226 |
Interest-bearing balances | $18,385,000 | 1,946 |
Securities | $69,909,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,770 |
Net loans & leases | $79,311,000 | 3,920 |
Loan loss allowance | $485,000 | 5,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,812,000 | 4,014 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,305,000 | 2,833 |
Life insurance assets | $3,831,000 | 1,895 |
Total liabilities and capital | $178,824,000 | 3,287 |
Total liabilities | $167,197,000 | 3,205 |
Total deposits | $161,452,000 | 3,163 |
Interest-bearing deposits | $139,515,000 | 2,998 |
Deposits held in domestic offices | $161,452,000 | 3,163 |
% insured | 86.19% | 3,232 |
Federal funds purchased & repurchase agreements | $5,030,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $715,000 | 3,523 |
Total equity capital | $11,627,000 | 4,520 |
Total bank equity capital | $11,627,000 | 4,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $5,927,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 731 |
Income earned, not collected on loans | $711,000 | 3,357 |
Earning assets | $167,796,000 | 3,250 |
Long-term assets (5+ years) | $95,023,000 | 2,121 |
Average Assets, year-to-date | $174,335,000 | 3,343 |
Average Assets, quarterly | $174,335,000 | 3,343 |
Volatile liabilities | $9,682,000 | 3,096 |
Insider loans | $2,527,000 | 2,147 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,179,000 | 3,113 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,405 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $98,154,000 | 3,659 |
Total unused commitments | $16,179,000 | 3,113 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $169,846,000 | 3,433 |
Cash and due from depository institutions | $4,623,000 | 4,269 |
Interest-bearing balances | $1,490,000 | 5,408 |
Securities | $76,193,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
Net loans & leases | $81,726,000 | 3,906 |
Loan loss allowance | $488,000 | 5,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,830,000 | 4,043 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,472,000 | 2,839 |
Life insurance assets | $3,761,000 | 1,899 |
Total liabilities and capital | $169,846,000 | 3,433 |
Total liabilities | $158,623,000 | 3,320 |
Total deposits | $145,156,000 | 3,404 |
Interest-bearing deposits | $124,836,000 | 3,252 |
Deposits held in domestic offices | $145,156,000 | 3,404 |
% insured | 92.25% | 1,485 |
Federal funds purchased & repurchase agreements | $12,796,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $671,000 | 3,617 |
Total equity capital | $11,223,000 | 4,571 |
Total bank equity capital | $11,223,000 | 4,570 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $5,523,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $920,000 | 2,817 |
Earning assets | $159,411,000 | 3,375 |
Long-term assets (5+ years) | $97,278,000 | 2,073 |
Average Assets, year-to-date | $171,678,200 | 3,388 |
Average Assets, quarterly | $173,798,500 | 3,362 |
Volatile liabilities | $17,745,000 | 2,117 |
Insider loans | $2,285,000 | 2,304 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,156,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,448 |
Tier 2 risk-based capital | $488,000 | 5,247 |
Total risk weighted assets | $98,313,000 | 3,689 |
Total unused commitments | $11,156,000 | 3,680 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $177,751,000 | 3,334 |
Cash and due from depository institutions | $11,828,000 | 4,304 |
Interest-bearing balances | $8,567,000 | 3,105 |
Securities | $81,036,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,992 |
Net loans & leases | $76,465,000 | 4,065 |
Loan loss allowance | $490,000 | 5,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,870,000 | 4,034 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,707,000 | 2,749 |
Life insurance assets | $3,728,000 | 1,871 |
Total liabilities and capital | $177,751,000 | 3,334 |
Total liabilities | $166,422,000 | 3,230 |
Total deposits | $153,457,000 | 3,291 |
Interest-bearing deposits | $133,443,000 | 3,121 |
Deposits held in domestic offices | $153,457,000 | 3,291 |
% insured | 87.94% | 2,943 |
Federal funds purchased & repurchase agreements | $12,268,000 | 768 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $697,000 | 3,783 |
Total equity capital | $11,329,000 | 4,595 |
Total bank equity capital | $11,329,000 | 4,594 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $5,629,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,275,000 | 2,176 |
Earning assets | $166,913,000 | 3,286 |
Long-term assets (5+ years) | $98,098,000 | 2,054 |
Average Assets, year-to-date | $172,136,250 | 3,403 |
Average Assets, quarterly | $172,841,500 | 3,387 |
Volatile liabilities | $17,184,000 | 2,201 |
Insider loans | $2,021,000 | 2,472 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,499,000 | 3,701 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,490 |
Tier 2 risk-based capital | $490,000 | 5,315 |
Total risk weighted assets | $95,446,000 | 3,772 |
Total unused commitments | $11,499,000 | 3,701 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $167,932,000 | 3,493 |
Cash and due from depository institutions | $10,919,000 | 4,345 |
Interest-bearing balances | $8,383,000 | 3,274 |
Securities | $77,558,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,888 |
Net loans & leases | $70,715,000 | 4,249 |
Loan loss allowance | $490,000 | 5,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,900,000 | 4,023 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,499,000 | 2,785 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $167,932,000 | 3,493 |
Total liabilities | $156,577,000 | 3,367 |
Total deposits | $149,391,000 | 3,358 |
Interest-bearing deposits | $129,545,000 | 3,192 |
Deposits held in domestic offices | $149,391,000 | 3,357 |
% insured | 92.29% | 1,685 |
Federal funds purchased & repurchase agreements | $6,526,000 | 1,030 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $660,000 | 3,777 |
Total equity capital | $11,355,000 | 4,618 |
Total bank equity capital | $11,355,000 | 4,617 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $5,655,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $963,000 | 2,739 |
Earning assets | $157,997,000 | 3,419 |
Long-term assets (5+ years) | $98,212,000 | 1,993 |
Average Assets, year-to-date | $170,264,670 | 3,458 |
Average Assets, quarterly | $171,890,500 | 3,424 |
Volatile liabilities | $11,428,000 | 2,878 |
Insider loans | $1,970,000 | 2,533 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,427,000 | 3,387 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,496 |
Tier 2 risk-based capital | $490,000 | 5,329 |
Total risk weighted assets | $87,741,000 | 3,961 |
Total unused commitments | $13,427,000 | 3,387 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $175,849,000 | 3,403 |
Cash and due from depository institutions | $22,920,000 | 4,363 |
Interest-bearing balances | $19,883,000 | 2,158 |
Securities | $74,321,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,726 |
Net loans & leases | $70,619,000 | 4,257 |
Loan loss allowance | $490,000 | 5,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,850,000 | 4,081 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,559,000 | 2,743 |
Life insurance assets | $3,675,000 | 1,831 |
Total liabilities and capital | $175,849,000 | 3,403 |
Total liabilities | $163,534,000 | 3,297 |
Total deposits | $159,222,000 | 3,259 |
Interest-bearing deposits | $139,565,000 | 3,075 |
Deposits held in domestic offices | $159,222,000 | 3,258 |
% insured | 86.92% | 3,393 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,246 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $696,000 | 3,796 |
Total equity capital | $12,315,000 | 4,524 |
Total bank equity capital | $12,315,000 | 4,523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $6,615,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $817,000 | 3,116 |
Earning assets | $165,403,000 | 3,353 |
Long-term assets (5+ years) | $97,166,000 | 1,998 |
Average Assets, year-to-date | $171,431,000 | 3,473 |
Average Assets, quarterly | $171,431,000 | 3,473 |
Volatile liabilities | $8,147,000 | 3,462 |
Insider loans | $2,160,000 | 2,402 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,241,000 | 3,307 |
Tier 1 (core) risk-based capital | $11,632,000 | 4,526 |
Tier 2 risk-based capital | $490,000 | 5,368 |
Total risk weighted assets | $84,391,000 | 4,054 |
Total unused commitments | $14,241,000 | 3,307 |
Derivatives | $83,000 | 1,381 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $167,013,000 | 3,560 |
Cash and due from depository institutions | $11,366,000 | 4,486 |
Interest-bearing balances | $6,441,000 | 3,952 |
Securities | $72,733,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $727,000 | 2,506 |
Net loans & leases | $74,760,000 | 4,163 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,881,000 | 4,072 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,546,000 | 2,783 |
Life insurance assets | $3,594,000 | 1,831 |
Total liabilities and capital | $167,013,000 | 3,560 |
Total liabilities | $154,418,000 | 3,454 |
Total deposits | $145,635,000 | 3,463 |
Interest-bearing deposits | $124,792,000 | 3,309 |
Deposits held in domestic offices | $145,635,000 | 3,462 |
% insured | 93.08% | 2,306 |
Federal funds purchased & repurchase agreements | $8,087,000 | 950 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $696,000 | 3,863 |
Total equity capital | $12,595,000 | 4,491 |
Total bank equity capital | $12,595,000 | 4,489 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $6,895,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $874,000 | 2,984 |
Earning assets | $154,661,000 | 3,532 |
Long-term assets (5+ years) | $95,893,000 | 1,969 |
Average Assets, year-to-date | $170,481,800 | 3,445 |
Average Assets, quarterly | $169,924,000 | 3,497 |
Volatile liabilities | $12,615,000 | 2,741 |
Insider loans | $2,185,000 | 2,415 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,592,000 | 3,576 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,506 |
Tier 2 risk-based capital | $537,000 | 5,250 |
Total risk weighted assets | $87,088,000 | 4,033 |
Total unused commitments | $11,592,000 | 3,576 |
Derivatives | $134,000 | 1,334 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $172,835,000 | 3,469 |
Cash and due from depository institutions | $16,847,000 | 4,435 |
Interest-bearing balances | $13,760,000 | 2,523 |
Securities | $77,574,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,760 |
Net loans & leases | $70,271,000 | 4,362 |
Loan loss allowance | $538,000 | 5,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,925,000 | 4,094 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,721,000 | 2,750 |
Life insurance assets | $3,556,000 | 1,809 |
Total liabilities and capital | $172,835,000 | 3,469 |
Total liabilities | $159,933,000 | 3,353 |
Total deposits | $151,741,000 | 3,355 |
Interest-bearing deposits | $133,204,000 | 3,165 |
Deposits held in domestic offices | $151,741,000 | 3,354 |
% insured | 89.22% | 3,882 |
Federal funds purchased & repurchase agreements | $7,455,000 | 995 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $737,000 | 3,959 |
Total equity capital | $12,902,000 | 4,496 |
Total bank equity capital | $12,902,000 | 4,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $7,202,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,127,000 | 2,597 |
Earning assets | $162,102,000 | 3,409 |
Long-term assets (5+ years) | $98,751,000 | 1,901 |
Average Assets, year-to-date | $171,349,000 | 3,464 |
Average Assets, quarterly | $171,841,000 | 3,474 |
Volatile liabilities | $12,232,000 | 2,876 |
Insider loans | $2,207,000 | 2,433 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,457,000 | 3,619 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,559 |
Tier 2 risk-based capital | $538,000 | 5,314 |
Total risk weighted assets | $83,444,000 | 4,164 |
Total unused commitments | $11,457,000 | 3,619 |
Derivatives | $272,000 | 1,309 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $170,847,000 | 3,497 |
Cash and due from depository institutions | $12,157,000 | 4,436 |
Interest-bearing balances | $9,656,000 | 3,127 |
Securities | $80,445,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $808,000 | 2,640 |
Net loans & leases | $69,997,000 | 4,385 |
Loan loss allowance | $537,000 | 5,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,963,000 | 4,071 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,477,000 | 2,823 |
Life insurance assets | $3,531,000 | 1,787 |
Total liabilities and capital | $170,847,000 | 3,497 |
Total liabilities | $158,656,000 | 3,389 |
Total deposits | $152,335,000 | 3,358 |
Interest-bearing deposits | $131,753,000 | 3,222 |
Deposits held in domestic offices | $152,335,000 | 3,357 |
% insured | 92.47% | 2,806 |
Federal funds purchased & repurchase agreements | $5,618,000 | 1,133 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $703,000 | 3,886 |
Total equity capital | $12,191,000 | 4,621 |
Total bank equity capital | $12,191,000 | 4,619 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $6,491,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $901,000 | 3,002 |
Earning assets | $160,906,000 | 3,420 |
Long-term assets (5+ years) | $102,241,000 | 1,820 |
Average Assets, year-to-date | $170,853,670 | 3,487 |
Average Assets, quarterly | $175,305,000 | 3,435 |
Volatile liabilities | $13,059,000 | 2,798 |
Insider loans | $1,995,000 | 2,606 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,766,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,549 |
Tier 2 risk-based capital | $537,000 | 5,341 |
Total risk weighted assets | $83,746,000 | 4,179 |
Total unused commitments | $12,766,000 | 3,392 |
Derivatives | $461,000 | 1,247 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $179,763,000 | 3,402 |
Cash and due from depository institutions | $33,538,000 | 4,462 |
Interest-bearing balances | $30,148,000 | 1,423 |
Securities | $66,988,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 2,180 |
Net loans & leases | $69,651,000 | 4,405 |
Loan loss allowance | $537,000 | 5,748 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,985,000 | 4,086 |
Other real estate owned | $86,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,292,000 | 2,896 |
Life insurance assets | $3,502,000 | 1,774 |
Total liabilities and capital | $179,763,000 | 3,402 |
Total liabilities | $168,106,000 | 3,267 |
Total deposits | $163,400,000 | 3,202 |
Interest-bearing deposits | $142,273,000 | 3,064 |
Deposits held in domestic offices | $163,400,000 | 3,201 |
% insured | 86.48% | 4,868 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,298 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $734,000 | 3,791 |
Total equity capital | $11,657,000 | 4,706 |
Total bank equity capital | $11,657,000 | 4,705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $6,457,000 | 3,853 |
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 | $760,000 | 3,450 |
Earning assets | $169,010,000 | 3,322 |
Long-term assets (5+ years) | $85,926,000 | 2,114 |
Average Assets, year-to-date | $170,857,000 | 3,504 |
Average Assets, quarterly | $170,857,000 | 3,504 |
Volatile liabilities | $10,183,000 | 3,261 |
Insider loans | $1,787,000 | 2,824 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,980,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,662 |
Tier 2 risk-based capital | $537,000 | 5,374 |
Total risk weighted assets | $84,973,000 | 4,168 |
Total unused commitments | $12,980,000 | 3,421 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $161,951,000 | 3,646 |
Cash and due from depository institutions | $15,871,000 | 4,468 |
Interest-bearing balances | $13,061,000 | 2,502 |
Securities | $63,716,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,323 |
Net loans & leases | $73,607,000 | 4,314 |
Loan loss allowance | $536,000 | 5,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,009,000 | 4,100 |
Other real estate owned | $86,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,332,000 | 2,944 |
Life insurance assets | $3,418,000 | 1,776 |
Total liabilities and capital | $161,951,000 | 3,646 |
Total liabilities | $150,465,000 | 3,538 |
Total deposits | $145,826,000 | 3,463 |
Interest-bearing deposits | $125,533,000 | 3,345 |
Deposits held in domestic offices | $145,826,000 | 3,462 |
% insured | 92.95% | 2,718 |
Federal funds purchased & repurchase agreements | $3,913,000 | 1,370 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $726,000 | 3,827 |
Total equity capital | $11,486,000 | 4,735 |
Total bank equity capital | $11,486,000 | 4,734 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,050,000 | 4,091 |
Undivided profits | $6,436,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $876,000 | 3,209 |
Earning assets | $151,714,000 | 3,574 |
Long-term assets (5+ years) | $82,367,000 | 1,836 |
Average Assets, year-to-date | $158,394,600 | 3,650 |
Average Assets, quarterly | $166,388,000 | 3,572 |
Volatile liabilities | $7,074,000 | 4,078 |
Insider loans | $1,885,000 | 2,772 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,063,000 | 3,615 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,689 |
Tier 2 risk-based capital | $536,000 | 5,415 |
Total risk weighted assets | $84,570,000 | 4,200 |
Total unused commitments | $11,063,000 | 3,616 |
Derivatives | $212,000 | 1,136 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $170,825,000 | 3,525 |
Cash and due from depository institutions | $33,196,000 | 4,486 |
Interest-bearing balances | $29,149,000 | 1,390 |
Securities | $58,379,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $574,000 | 3,035 |
Net loans & leases | $71,125,000 | 4,436 |
Loan loss allowance | $636,000 | 5,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,052,000 | 4,085 |
Other real estate owned | $15,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,484,000 | 2,898 |
Life insurance assets | $3,392,000 | 1,753 |
Total liabilities and capital | $170,825,000 | 3,525 |
Total liabilities | $159,435,000 | 3,383 |
Total deposits | $152,470,000 | 3,345 |
Interest-bearing deposits | $133,827,000 | 3,205 |
Deposits held in domestic offices | $152,470,000 | 3,344 |
% insured | 88.52% | 4,450 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,131 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $770,000 | 3,912 |
Total equity capital | $11,390,000 | 4,807 |
Total bank equity capital | $11,390,000 | 4,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $6,640,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 779 |
Income earned, not collected on loans | $1,089,000 | 2,765 |
Earning assets | $159,227,000 | 3,455 |
Long-term assets (5+ years) | $75,409,000 | 1,907 |
Average Assets, year-to-date | $157,505,500 | 3,701 |
Average Assets, quarterly | $161,369,000 | 3,641 |
Volatile liabilities | $9,358,000 | 3,606 |
Insider loans | $1,684,000 | 3,009 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,696,000 | 3,526 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,870 |
Tier 2 risk-based capital | $636,000 | 5,148 |
Total risk weighted assets | $86,111,000 | 4,163 |
Total unused commitments | $11,696,000 | 3,529 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $151,913,000 | 3,811 |
Cash and due from depository institutions | $12,679,000 | 4,644 |
Interest-bearing balances | $10,666,000 | 2,784 |
Securities | $61,104,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $932,000 | 2,827 |
Net loans & leases | $69,946,000 | 4,513 |
Loan loss allowance | $619,000 | 5,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,051,000 | 4,111 |
Other real estate owned | $15,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,186,000 | 3,024 |
Life insurance assets | $3,364,000 | 1,744 |
Total liabilities and capital | $151,913,000 | 3,811 |
Total liabilities | $140,763,000 | 3,721 |
Total deposits | $136,271,000 | 3,628 |
Interest-bearing deposits | $119,985,000 | 3,494 |
Deposits held in domestic offices | $136,271,000 | 3,626 |
% insured | 94.16% | 2,377 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,410 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $774,000 | 3,709 |
Total equity capital | $11,150,000 | 4,823 |
Total bank equity capital | $11,150,000 | 4,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $6,400,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
Income earned, not collected on loans | $860,000 | 3,312 |
Earning assets | $142,648,000 | 3,744 |
Long-term assets (5+ years) | $73,786,000 | 1,921 |
Average Assets, year-to-date | $153,065,670 | 3,799 |
Average Assets, quarterly | $156,683,000 | 3,741 |
Volatile liabilities | $6,877,000 | 4,172 |
Insider loans | $1,790,000 | 2,949 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,707,000 | 3,557 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,882 |
Tier 2 risk-based capital | $619,000 | 5,229 |
Total risk weighted assets | $77,836,000 | 4,446 |
Total unused commitments | $11,707,000 | 3,559 |
Derivatives | $200,000 | 1,107 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $161,453,000 | 3,688 |
Cash and due from depository institutions | $23,600,000 | 4,661 |
Interest-bearing balances | $21,135,000 | 1,769 |
Securities | $56,410,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 1,931 |
Net loans & leases | $70,647,000 | 4,517 |
Loan loss allowance | $622,000 | 5,641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,000,000 | 4,169 |
Other real estate owned | $44,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,101,000 | 3,122 |
Life insurance assets | $3,334,000 | 1,751 |
Total liabilities and capital | $161,453,000 | 3,688 |
Total liabilities | $150,624,000 | 3,581 |
Total deposits | $146,321,000 | 3,487 |
Interest-bearing deposits | $129,741,000 | 3,352 |
Deposits held in domestic offices | $146,321,000 | 3,484 |
% insured | 89.04% | 4,443 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $802,000 | 3,568 |
Total equity capital | $10,829,000 | 4,865 |
Total bank equity capital | $10,829,000 | 4,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $6,079,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 547 |
Income earned, not collected on loans | $784,000 | 3,617 |
Earning assets | $151,843,000 | 3,623 |
Long-term assets (5+ years) | $70,619,000 | 1,946 |
Average Assets, year-to-date | $153,642,000 | 3,814 |
Average Assets, quarterly | $153,642,000 | 3,814 |
Volatile liabilities | $6,580,000 | 4,310 |
Insider loans | $1,692,000 | 3,080 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,819,000 | 3,430 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,970 |
Tier 2 risk-based capital | $622,000 | 5,251 |
Total risk weighted assets | $80,351,000 | 4,409 |
Total unused commitments | $12,819,000 | 3,431 |
Derivatives | $215,000 | 1,080 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $145,831,000 | 3,986 |
Cash and due from depository institutions | $12,590,000 | 4,913 |
Interest-bearing balances | $10,478,000 | 2,696 |
Securities | $48,011,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 2,214 |
Net loans & leases | $75,523,000 | 4,428 |
Loan loss allowance | $622,000 | 5,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,768,000 | 4,434 |
Other real estate owned | $44,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,249,000 | 3,129 |
Life insurance assets | $3,254,000 | 1,763 |
Total liabilities and capital | $145,831,000 | 3,986 |
Total liabilities | $134,986,000 | 3,890 |
Total deposits | $131,102,000 | 3,785 |
Interest-bearing deposits | $114,865,000 | 3,683 |
Deposits held in domestic offices | $131,102,000 | 3,783 |
% insured | 95.16% | 1,897 |
Federal funds purchased & repurchase agreements | $3,084,000 | 1,566 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $800,000 | 3,644 |
Total equity capital | $10,845,000 | 4,871 |
Total bank equity capital | $10,845,000 | 4,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $6,095,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 644 |
Income earned, not collected on loans | $922,000 | 3,240 |
Earning assets | $136,658,000 | 3,907 |
Long-term assets (5+ years) | $69,033,000 | 1,912 |
Average Assets, year-to-date | $149,206,000 | 3,888 |
Average Assets, quarterly | $150,131,500 | 3,903 |
Volatile liabilities | $17,180,000 | 5,055 |
Insider loans | $1,795,000 | 3,033 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,548,000 | 3,569 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,947 |
Tier 2 risk-based capital | $622,000 | 5,319 |
Total risk weighted assets | $80,793,000 | 4,470 |
Total unused commitments | $11,548,000 | 3,570 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $154,432,000 | 3,883 |
Cash and due from depository institutions | $16,620,000 | 4,876 |
Interest-bearing balances | $13,578,000 | 2,299 |
Securities | $51,865,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 2,031 |
Net loans & leases | $75,728,000 | 4,495 |
Loan loss allowance | $624,000 | 5,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,459,000 | 4,850 |
Other real estate owned | $79,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,422,000 | 3,094 |
Life insurance assets | $3,220,000 | 1,764 |
Total liabilities and capital | $154,432,000 | 3,883 |
Total liabilities | $142,971,000 | 3,791 |
Total deposits | $138,352,000 | 3,663 |
Interest-bearing deposits | $122,468,000 | 3,555 |
Deposits held in domestic offices | $138,352,000 | 3,661 |
% insured | 88.70% | 3,977 |
Federal funds purchased & repurchase agreements | $3,633,000 | 1,487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $986,000 | 3,562 |
Total equity capital | $11,461,000 | 4,867 |
Total bank equity capital | $11,461,000 | 4,866 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $6,711,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 570 |
Income earned, not collected on loans | $1,171,000 | 2,758 |
Earning assets | $144,430,000 | 3,807 |
Long-term assets (5+ years) | $70,931,000 | 1,837 |
Average Assets, year-to-date | $150,049,750 | 3,925 |
Average Assets, quarterly | $150,981,500 | 3,936 |
Volatile liabilities | $18,567,000 | 4,983 |
Insider loans | $1,835,000 | 3,034 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,008,000 | 3,735 |
Tier 1 (core) risk-based capital | $10,159,000 | 5,018 |
Tier 2 risk-based capital | $624,000 | 5,371 |
Total risk weighted assets | $80,407,000 | 4,543 |
Total unused commitments | $11,008,000 | 3,738 |
Derivatives | $234,000 | 1,159 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $147,531,000 | 4,018 |
Cash and due from depository institutions | $11,906,000 | 4,941 |
Interest-bearing balances | $10,072,000 | 2,662 |
Securities | $51,195,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 1,751 |
Net loans & leases | $73,506,000 | 4,606 |
Loan loss allowance | $627,000 | 5,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,454,000 | 4,898 |
Other real estate owned | $79,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,209,000 | 3,224 |
Life insurance assets | $3,191,000 | 1,771 |
Total liabilities and capital | $147,531,000 | 4,018 |
Total liabilities | $136,232,000 | 3,933 |
Total deposits | $132,094,000 | 3,801 |
Interest-bearing deposits | $116,571,000 | 3,722 |
Deposits held in domestic offices | $132,094,000 | 3,800 |
% insured | 95.18% | 1,580 |
Federal funds purchased & repurchase agreements | $3,171,000 | 1,557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,487 |
Total equity capital | $11,299,000 | 4,886 |
Total bank equity capital | $11,299,000 | 4,885 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,750,000 | 4,449 |
Undivided profits | $6,549,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 775 |
Income earned, not collected on loans | $962,000 | 3,271 |
Earning assets | $138,955,000 | 3,930 |
Long-term assets (5+ years) | $68,278,000 | 1,878 |
Average Assets, year-to-date | $148,589,000 | 3,978 |
Average Assets, quarterly | $149,074,500 | 3,983 |
Volatile liabilities | $18,799,000 | 5,001 |
Insider loans | $1,620,000 | 3,305 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,794,000 | 3,654 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,099 |
Tier 2 risk-based capital | $627,000 | 5,394 |
Total risk weighted assets | $79,477,000 | 4,616 |
Total unused commitments | $11,794,000 | 3,661 |
Derivatives | $155,000 | 1,135 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $150,618,000 | 4,012 |
Cash and due from depository institutions | $15,688,000 | 4,868 |
Interest-bearing balances | $13,277,000 | 2,205 |
Securities | $53,655,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 3,031 |
Net loans & leases | $72,740,000 | 4,694 |
Loan loss allowance | $631,000 | 5,769 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,483,000 | 4,929 |
Other real estate owned | $79,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,041,000 | 3,376 |
Life insurance assets | $3,145,000 | 1,793 |
Total liabilities and capital | $150,618,000 | 4,012 |
Total liabilities | $139,578,000 | 3,918 |
Total deposits | $135,537,000 | 3,779 |
Interest-bearing deposits | $120,542,000 | 3,684 |
Deposits held in domestic offices | $135,537,000 | 3,777 |
% insured | 91.83% | 3,007 |
Federal funds purchased & repurchase agreements | $3,105,000 | 1,618 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $936,000 | 3,531 |
Total equity capital | $11,040,000 | 4,974 |
Total bank equity capital | $11,040,000 | 4,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,750,000 | 4,508 |
Undivided profits | $6,290,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $825,000 | 3,826 |
Earning assets | $141,604,000 | 3,930 |
Long-term assets (5+ years) | $68,455,000 | 1,881 |
Average Assets, year-to-date | $149,118,000 | 4,028 |
Average Assets, quarterly | $149,118,000 | 4,028 |
Volatile liabilities | $18,492,000 | 5,076 |
Insider loans | $1,513,000 | 3,510 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,099,000 | 3,430 |
Tier 1 (core) risk-based capital | $9,995,000 | 5,125 |
Tier 2 risk-based capital | $631,000 | 5,401 |
Total risk weighted assets | $79,010,000 | 4,693 |
Total unused commitments | $14,099,000 | 3,433 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $147,618,000 | 4,075 |
Cash and due from depository institutions | $10,883,000 | 4,916 |
Interest-bearing balances | $8,445,000 | 2,531 |
Securities | $57,685,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,281,000 | 4,777 |
Loan loss allowance | $580,000 | 5,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,477,000 | 4,983 |
Other real estate owned | $79,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,213,000 | 3,375 |
Life insurance assets | $3,067,000 | 1,830 |
Total liabilities and capital | $147,618,000 | 4,075 |
Total liabilities | $136,675,000 | 3,996 |
Total deposits | $128,734,000 | 3,900 |
Interest-bearing deposits | $113,012,000 | 3,841 |
Deposits held in domestic offices | $128,734,000 | 3,899 |
% insured | 96.31% | 1,176 |
Federal funds purchased & repurchase agreements | $7,052,000 | 1,242 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $889,000 | 3,666 |
Total equity capital | $10,943,000 | 4,983 |
Total bank equity capital | $10,943,000 | 4,980 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,750,000 | 4,543 |
Undivided profits | $6,193,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 866 |
Income earned, not collected on loans | $1,049,000 | 3,204 |
Earning assets | $138,411,000 | 4,001 |
Long-term assets (5+ years) | $71,369,000 | 1,799 |
Average Assets, year-to-date | $147,366,200 | 3,996 |
Average Assets, quarterly | $151,142,000 | 3,996 |
Volatile liabilities | $23,793,000 | 4,499 |
Insider loans | $1,760,000 | 3,285 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,102,000 | 3,910 |
Tier 1 (core) risk-based capital | $9,878,000 | 5,149 |
Tier 2 risk-based capital | $580,000 | 5,602 |
Total risk weighted assets | $77,068,000 | 4,802 |
Total unused commitments | $11,102,000 | 3,912 |
Derivatives | $405,000 | 1,026 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $154,666,000 | 3,943 |
Cash and due from depository institutions | $15,213,000 | 5,053 |
Interest-bearing balances | $8,940,000 | 2,188 |
Securities | $59,586,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,638 |
Net loans & leases | $68,206,000 | 4,980 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,352,000 | 5,154 |
Other real estate owned | $293,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,616,000 | 3,267 |
Life insurance assets | $3,028,000 | 1,834 |
Total liabilities and capital | $154,666,000 | 3,943 |
Total liabilities | $143,790,000 | 3,839 |
Total deposits | $136,776,000 | 3,724 |
Interest-bearing deposits | $123,859,000 | 3,579 |
Deposits held in domestic offices | $136,776,000 | 3,723 |
% insured | 93.22% | 2,601 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,042,000 | 3,681 |
Total equity capital | $10,876,000 | 5,121 |
Total bank equity capital | $10,876,000 | 5,120 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,750,000 | 4,568 |
Undivided profits | $6,126,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 855 |
Income earned, not collected on loans | $1,207,000 | 2,989 |
Earning assets | $142,132,000 | 3,942 |
Long-term assets (5+ years) | $70,498,000 | 1,811 |
Average Assets, year-to-date | $147,303,250 | 4,019 |
Average Assets, quarterly | $149,987,500 | 4,009 |
Volatile liabilities | $22,572,000 | 4,691 |
Insider loans | $1,475,000 | 3,600 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,864,000 | 3,882 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,251 |
Tier 2 risk-based capital | $553,000 | 5,688 |
Total risk weighted assets | $74,327,000 | 4,926 |
Total unused commitments | $11,864,000 | 3,886 |
Derivatives | $494,000 | 1,043 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $145,309,000 | 4,112 |
Cash and due from depository institutions | $10,650,000 | 5,008 |
Interest-bearing balances | $8,544,000 | 2,006 |
Securities | $61,648,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $853,000 | 4,156 |
Net loans & leases | $66,114,000 | 5,092 |
Loan loss allowance | $525,000 | 6,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,335,000 | 5,241 |
Other real estate owned | $244,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,465,000 | 3,354 |
Life insurance assets | $3,002,000 | 1,849 |
Total liabilities and capital | $145,309,000 | 4,112 |
Total liabilities | $135,068,000 | 4,018 |
Total deposits | $131,001,000 | 3,861 |
Interest-bearing deposits | $116,770,000 | 3,748 |
Deposits held in domestic offices | $131,001,000 | 3,859 |
% insured | 88.01% | 1,364 |
Federal funds purchased & repurchase agreements | $2,918,000 | 1,806 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,149,000 | 3,503 |
Total equity capital | $10,241,000 | 5,280 |
Total bank equity capital | $10,241,000 | 5,279 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,750,000 | 4,611 |
Undivided profits | $5,491,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,149 |
Income earned, not collected on loans | $1,146,000 | 3,028 |
Earning assets | $137,159,000 | 4,034 |
Long-term assets (5+ years) | $72,952,000 | 1,747 |
Average Assets, year-to-date | $144,849,000 | 4,087 |
Average Assets, quarterly | $147,962,000 | 4,063 |
Volatile liabilities | $19,004,000 | 5,093 |
Insider loans | $1,610,000 | 3,474 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,873,000 | 3,694 |
Tier 1 (core) risk-based capital | $9,601,000 | 5,356 |
Tier 2 risk-based capital | $525,000 | 5,790 |
Total risk weighted assets | $69,973,000 | 5,128 |
Total unused commitments | $13,873,000 | 3,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $150,615,000 | 4,033 |
Cash and due from depository institutions | $3,168,000 | 5,035 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $55,788,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $18,152,000 | 640 |
Net loans & leases | $67,987,000 | 5,037 |
Loan loss allowance | $469,000 | 6,293 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,365,000 | 5,235 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,155,000 | 3,506 |
Life insurance assets | $2,974,000 | 1,861 |
Total liabilities and capital | $150,615,000 | 4,033 |
Total liabilities | $139,351,000 | 3,938 |
Total deposits | $135,933,000 | 3,734 |
Interest-bearing deposits | $122,699,000 | 3,603 |
Deposits held in domestic offices | $135,933,000 | 3,732 |
% insured | 83.86% | 2,614 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,946 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,089,000 | 3,547 |
Total equity capital | $11,264,000 | 5,053 |
Total bank equity capital | $11,264,000 | 5,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,250,000 | 4,870 |
Undivided profits | $6,514,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $892,000 | 3,800 |
Earning assets | $142,026,000 | 3,946 |
Long-term assets (5+ years) | $70,231,000 | 1,785 |
Average Assets, year-to-date | $144,619,000 | 4,102 |
Average Assets, quarterly | $144,619,000 | 4,102 |
Volatile liabilities | $18,340,000 | 5,157 |
Insider loans | $1,680,000 | 3,422 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,551,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,554,000 | 5,423 |
Tier 2 risk-based capital | $469,000 | 6,049 |
Total risk weighted assets | $72,243,000 | 5,064 |
Total unused commitments | $14,551,000 | 3,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $138,623,000 | 4,210 |
Cash and due from depository institutions | $2,690,000 | 5,169 |
Interest-bearing balances | $793,000 | 3,967 |
Securities | $55,033,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,090 |
Net loans & leases | $70,856,000 | 4,950 |
Loan loss allowance | $411,000 | 6,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,377,000 | 5,260 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,375,000 | 3,418 |
Life insurance assets | $2,894,000 | 1,894 |
Total liabilities and capital | $138,623,000 | 4,210 |
Total liabilities | $127,720,000 | 4,128 |
Total deposits | $123,514,000 | 3,927 |
Interest-bearing deposits | $108,594,000 | 3,856 |
Deposits held in domestic offices | $123,514,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,029 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,155,000 | 3,411 |
Total equity capital | $10,903,000 | 5,146 |
Total bank equity capital | $10,903,000 | 5,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $3,250,000 | 4,871 |
Undivided profits | $6,153,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,174,000 | 3,162 |
Earning assets | $130,974,000 | 4,126 |
Long-term assets (5+ years) | $63,934,000 | 1,892 |
Average Assets, year-to-date | $136,062,000 | 4,163 |
Average Assets, quarterly | $137,870,500 | 4,189 |
Volatile liabilities | $19,144,000 | 5,026 |
Insider loans | $1,929,000 | 3,216 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,200,000 | 3,607 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,607 |
Tier 2 risk-based capital | $411,000 | 6,314 |
Total risk weighted assets | $73,065,000 | 5,030 |
Total unused commitments | $15,200,000 | 3,609 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $137,118,000 | 4,224 |
Cash and due from depository institutions | $3,922,000 | 5,124 |
Interest-bearing balances | $793,000 | 3,243 |
Securities | $57,654,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 3,448 |
Net loans & leases | $67,005,000 | 5,073 |
Loan loss allowance | $457,000 | 6,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,358,000 | 5,321 |
Other real estate owned | $229,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,517,000 | 3,387 |
Life insurance assets | $2,890,000 | 1,884 |
Total liabilities and capital | $137,118,000 | 4,224 |
Total liabilities | $127,570,000 | 4,110 |
Total deposits | $124,132,000 | 3,873 |
Interest-bearing deposits | $111,270,000 | 3,768 |
Deposits held in domestic offices | $124,132,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,491,000 | 2,279 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $947,000 | 3,966 |
Total equity capital | $9,548,000 | 5,593 |
Total bank equity capital | $9,548,000 | 5,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $3,250,000 | 4,887 |
Undivided profits | $4,798,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,395,000 | 2,818 |
Earning assets | $127,885,000 | 4,174 |
Long-term assets (5+ years) | $60,367,000 | 1,958 |
Average Assets, year-to-date | $135,421,750 | 4,187 |
Average Assets, quarterly | $135,724,000 | 4,235 |
Volatile liabilities | $16,801,000 | 5,228 |
Insider loans | $1,617,000 | 3,550 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,648,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,693 |
Tier 2 risk-based capital | $457,000 | 6,079 |
Total risk weighted assets | $70,111,000 | 5,149 |
Total unused commitments | $11,648,000 | 4,332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $134,330,000 | 4,296 |
Cash and due from depository institutions | $3,562,000 | 5,178 |
Interest-bearing balances | $793,000 | 3,130 |
Securities | $55,570,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,041 |
Net loans & leases | $66,194,000 | 5,094 |
Loan loss allowance | $451,000 | 6,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,322,000 | 5,397 |
Other real estate owned | $229,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,260,000 | 3,436 |
Life insurance assets | $2,864,000 | 1,890 |
Total liabilities and capital | $134,330,000 | 4,296 |
Total liabilities | $125,650,000 | 4,155 |
Total deposits | $122,177,000 | 3,943 |
Interest-bearing deposits | $108,667,000 | 3,818 |
Deposits held in domestic offices | $122,177,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,367 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,039,000 | 3,737 |
Total equity capital | $8,680,000 | 5,907 |
Total bank equity capital | $8,680,000 | 5,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,250,000 | 4,892 |
Undivided profits | $3,930,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,146,000 | 3,326 |
Earning assets | $125,750,000 | 4,236 |
Long-term assets (5+ years) | $59,076,000 | 1,979 |
Average Assets, year-to-date | $134,856,330 | 4,223 |
Average Assets, quarterly | $137,511,500 | 4,209 |
Volatile liabilities | $16,215,000 | 5,326 |
Insider loans | $1,821,000 | 3,325 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,676,000 | 4,263 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,769 |
Tier 2 risk-based capital | $451,000 | 6,074 |
Total risk weighted assets | $69,085,000 | 5,173 |
Total unused commitments | $12,676,000 | 4,263 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $66,518,000 | 6,250 |
Cash and due from depository institutions | $1,855,000 | 7,279 |
Interest-bearing balances | $793,000 | 3,220 |
Securities | $33,080,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,873 |
Net loans & leases | $25,072,000 | 7,097 |
Loan loss allowance | $174,000 | 7,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $588,000 | 6,670 |
Other real estate owned | $61,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,197,000 | 4,913 |
Life insurance assets | $1,527,000 | 2,624 |
Total liabilities and capital | $66,518,000 | 6,250 |
Total liabilities | $61,580,000 | 6,094 |
Total deposits | $59,110,000 | 6,023 |
Interest-bearing deposits | $53,442,000 | 5,864 |
Deposits held in domestic offices | $59,110,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,308 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,874 |
Total equity capital | $4,938,000 | 7,308 |
Total bank equity capital | $4,938,000 | 7,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,938,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $634,000 | 5,143 |
Earning assets | $62,610,000 | 6,183 |
Long-term assets (5+ years) | $25,402,000 | 3,411 |
Average Assets, year-to-date | $65,322,000 | 6,242 |
Average Assets, quarterly | $65,322,000 | 6,242 |
Volatile liabilities | $6,180,000 | 7,032 |
Insider loans | $326,000 | 6,032 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,090,000 | 6,073 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,446 |
Tier 2 risk-based capital | $174,000 | 7,642 |
Total risk weighted assets | $30,448,000 | 6,949 |
Total unused commitments | $5,090,000 | 6,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $64,126,000 | 6,289 |
Cash and due from depository institutions | $1,110,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,418,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,532 |
Net loans & leases | $28,055,000 | 6,930 |
Loan loss allowance | $174,000 | 7,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $596,000 | 6,675 |
Other real estate owned | $61,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,360,000 | 4,791 |
Life insurance assets | $1,499,000 | 2,623 |
Total liabilities and capital | $64,126,000 | 6,289 |
Total liabilities | $59,699,000 | 6,116 |
Total deposits | $57,665,000 | 6,036 |
Interest-bearing deposits | $51,835,000 | 5,872 |
Deposits held in domestic offices | $57,665,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,628 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $732,000 | 4,716 |
Total equity capital | $4,427,000 | 7,483 |
Total bank equity capital | $4,427,000 | 7,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $1,427,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $841,000 | 4,547 |
Earning assets | $59,999,000 | 6,239 |
Long-term assets (5+ years) | $21,994,000 | 3,471 |
Average Assets, year-to-date | $61,305,600 | 6,295 |
Average Assets, quarterly | $61,867,500 | 6,357 |
Volatile liabilities | $5,357,000 | 7,220 |
Insider loans | $590,000 | 5,248 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,595,000 | 6,156 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,468 |
Tier 2 risk-based capital | $174,000 | 7,665 |
Total risk weighted assets | $33,193,000 | 6,797 |
Total unused commitments | $4,595,000 | 6,158 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $59,609,000 | 6,456 |
Cash and due from depository institutions | $916,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,371,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,846 |
Net loans & leases | $26,957,000 | 7,029 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $601,000 | 6,663 |
Other real estate owned | $61,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,486,000 | 4,745 |
Life insurance assets | $1,476,000 | 2,591 |
Total liabilities and capital | $59,609,000 | 6,456 |
Total liabilities | $55,527,000 | 6,291 |
Total deposits | $53,174,000 | 6,243 |
Interest-bearing deposits | $48,567,000 | 6,033 |
Deposits held in domestic offices | $53,174,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,663,000 | 2,447 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $690,000 | 4,986 |
Total equity capital | $4,082,000 | 7,624 |
Total bank equity capital | $4,082,000 | 7,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $1,082,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $976,000 | 4,320 |
Earning assets | $55,545,000 | 6,419 |
Long-term assets (5+ years) | $20,363,000 | 3,517 |
Average Assets, year-to-date | $60,600,500 | 6,344 |
Average Assets, quarterly | $59,836,000 | 6,417 |
Volatile liabilities | $5,934,000 | 7,098 |
Insider loans | $483,000 | 5,540 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,213,000 | 6,311 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,471 |
Tier 2 risk-based capital | $170,000 | 7,711 |
Total risk weighted assets | $31,752,000 | 6,902 |
Total unused commitments | $4,213,000 | 6,311 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $60,063,000 | 6,464 |
Cash and due from depository institutions | $812,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,520,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,195 |
Net loans & leases | $25,719,000 | 7,121 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $613,000 | 6,677 |
Other real estate owned | $61,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,283,000 | 4,936 |
Life insurance assets | $1,469,000 | 2,600 |
Total liabilities and capital | $60,063,000 | 6,464 |
Total liabilities | $56,349,000 | 6,280 |
Total deposits | $53,847,000 | 6,232 |
Interest-bearing deposits | $49,197,000 | 6,032 |
Deposits held in domestic offices | $53,847,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,770 |
Total equity capital | $3,714,000 | 7,767 |
Total bank equity capital | $3,714,000 | 7,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $714,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $750,000 | 4,924 |
Earning assets | $56,294,000 | 6,403 |
Long-term assets (5+ years) | $20,749,000 | 3,393 |
Average Assets, year-to-date | $60,931,000 | 6,374 |
Average Assets, quarterly | $60,301,500 | 6,427 |
Volatile liabilities | $5,826,000 | 7,120 |
Insider loans | $477,000 | 5,554 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,039,000 | 6,458 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,480 |
Tier 2 risk-based capital | $170,000 | 7,755 |
Total risk weighted assets | $30,600,000 | 6,981 |
Total unused commitments | $4,039,000 | 6,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $60,540,000 | 6,461 |
Cash and due from depository institutions | $827,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,691,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 3,623 |
Net loans & leases | $24,902,000 | 7,142 |
Loan loss allowance | $166,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $623,000 | 6,652 |
Other real estate owned | $61,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,057,000 | 5,061 |
Life insurance assets | $1,441,000 | 2,602 |
Total liabilities and capital | $60,540,000 | 6,461 |
Total liabilities | $56,503,000 | 6,282 |
Total deposits | $54,372,000 | 6,219 |
Interest-bearing deposits | $49,428,000 | 6,031 |
Deposits held in domestic offices | $54,372,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,489,000 | 2,253 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $642,000 | 4,940 |
Total equity capital | $4,037,000 | 7,653 |
Total bank equity capital | $4,037,000 | 7,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $1,037,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $572,000 | 5,644 |
Earning assets | $56,972,000 | 6,398 |
Long-term assets (5+ years) | $19,463,000 | 3,474 |
Average Assets, year-to-date | $61,365,000 | 6,390 |
Average Assets, quarterly | $61,365,000 | 6,390 |
Volatile liabilities | $5,699,000 | 7,107 |
Insider loans | $519,000 | 5,445 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,070,000 | 5,782 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,482 |
Tier 2 risk-based capital | $166,000 | 7,785 |
Total risk weighted assets | $30,106,000 | 6,987 |
Total unused commitments | $6,070,000 | 5,782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $62,190,000 | 6,365 |
Cash and due from depository institutions | $1,062,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,697,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,393 |
Net loans & leases | $27,712,000 | 6,964 |
Loan loss allowance | $170,000 | 7,875 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $635,000 | 6,632 |
Other real estate owned | $61,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,316,000 | 4,841 |
Life insurance assets | $1,415,000 | 2,592 |
Total liabilities and capital | $62,190,000 | 6,365 |
Total liabilities | $58,211,000 | 6,209 |
Total deposits | $56,284,000 | 6,118 |
Interest-bearing deposits | $50,665,000 | 5,922 |
Deposits held in domestic offices | $56,284,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $616,000 | 4,982 |
Total equity capital | $3,979,000 | 7,666 |
Total bank equity capital | $3,979,000 | 7,666 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $979,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $860,000 | 4,468 |
Earning assets | $58,116,000 | 6,313 |
Long-term assets (5+ years) | $18,686,000 | 3,510 |
Average Assets, year-to-date | $60,700,200 | 6,305 |
Average Assets, quarterly | $61,186,000 | 6,379 |
Volatile liabilities | $5,059,000 | 7,356 |
Insider loans | $731,000 | 4,840 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,370,000 | 6,253 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,472 |
Tier 2 risk-based capital | $170,000 | 7,781 |
Total risk weighted assets | $32,832,000 | 6,823 |
Total unused commitments | $4,370,000 | 6,255 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $60,182,000 | 6,453 |
Cash and due from depository institutions | $939,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,942,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,670 |
Net loans & leases | $27,089,000 | 7,064 |
Loan loss allowance | $160,000 | 7,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $642,000 | 6,638 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,382,000 | 4,799 |
Life insurance assets | $1,381,000 | 2,592 |
Total liabilities and capital | $60,182,000 | 6,453 |
Total liabilities | $56,342,000 | 6,265 |
Total deposits | $51,008,000 | 6,341 |
Interest-bearing deposits | $47,047,000 | 6,104 |
Deposits held in domestic offices | $51,008,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,765,000 | 1,739 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $569,000 | 5,255 |
Total equity capital | $3,840,000 | 7,754 |
Total bank equity capital | $3,840,000 | 7,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $840,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 850 |
Income earned, not collected on loans | $950,000 | 4,147 |
Earning assets | $56,219,000 | 6,412 |
Long-term assets (5+ years) | $19,072,000 | 3,427 |
Average Assets, year-to-date | $60,327,750 | 6,364 |
Average Assets, quarterly | $59,608,500 | 6,439 |
Volatile liabilities | $8,463,000 | 6,548 |
Insider loans | $531,000 | 5,394 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,124,000 | 6,770 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,495 |
Tier 2 risk-based capital | $160,000 | 7,896 |
Total risk weighted assets | $31,980,000 | 6,902 |
Total unused commitments | $3,124,000 | 6,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $59,035,000 | 6,490 |
Cash and due from depository institutions | $887,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,924,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,449,000 | 7,168 |
Loan loss allowance | $159,000 | 8,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $624,000 | 6,683 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,151,000 | 4,973 |
Life insurance assets | $1,364,000 | 2,567 |
Total liabilities and capital | $59,035,000 | 6,490 |
Total liabilities | $55,543,000 | 6,324 |
Total deposits | $52,700,000 | 6,283 |
Interest-bearing deposits | $48,440,000 | 6,027 |
Deposits held in domestic offices | $52,700,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,276,000 | 2,343 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,944 |
Total equity capital | $3,492,000 | 7,878 |
Total bank equity capital | $3,492,000 | 7,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $492,000 | 7,459 |
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 | $709,000 | 4,728 |
Earning assets | $55,373,000 | 6,431 |
Long-term assets (5+ years) | $19,044,000 | 3,417 |
Average Assets, year-to-date | $60,376,330 | 6,395 |
Average Assets, quarterly | $59,409,000 | 6,452 |
Volatile liabilities | $5,909,000 | 7,166 |
Insider loans | $535,000 | 5,361 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,811,000 | 6,215 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,468 |
Tier 2 risk-based capital | $159,000 | 7,933 |
Total risk weighted assets | $30,288,000 | 7,002 |
Total unused commitments | $4,811,000 | 6,215 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $59,783,000 | 6,470 |
Cash and due from depository institutions | $708,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,611,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,432 |
Net loans & leases | $25,050,000 | 7,149 |
Loan loss allowance | $159,000 | 8,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $636,000 | 6,641 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,989,000 | 5,063 |
Life insurance assets | $1,353,000 | 2,532 |
Total liabilities and capital | $59,783,000 | 6,470 |
Total liabilities | $55,975,000 | 6,313 |
Total deposits | $53,811,000 | 6,226 |
Interest-bearing deposits | $49,601,000 | 5,949 |
Deposits held in domestic offices | $53,811,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $547,000 | 4,941 |
Total equity capital | $3,808,000 | 7,725 |
Total bank equity capital | $3,808,000 | 7,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $808,000 | 7,244 |
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 | $569,000 | 5,287 |
Earning assets | $56,450,000 | 6,386 |
Long-term assets (5+ years) | $19,138,000 | 3,391 |
Average Assets, year-to-date | $61,047,000 | 6,383 |
Average Assets, quarterly | $61,047,000 | 6,383 |
Volatile liabilities | $4,770,000 | 7,407 |
Insider loans | $674,000 | 4,928 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,528,000 | 5,936 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,449 |
Tier 2 risk-based capital | $159,000 | 7,925 |
Total risk weighted assets | $30,108,000 | 6,986 |
Total unused commitments | $5,528,000 | 5,936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $62,311,000 | 6,374 |
Cash and due from depository institutions | $1,091,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,596,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,646 |
Net loans & leases | $25,625,000 | 7,146 |
Loan loss allowance | $159,000 | 8,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $649,000 | 6,630 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,143,000 | 4,892 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,311,000 | 6,374 |
Total liabilities | $58,455,000 | 6,229 |
Total deposits | $56,192,000 | 6,128 |
Interest-bearing deposits | $50,717,000 | 5,876 |
Deposits held in domestic offices | $56,192,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,076 |
Total equity capital | $3,856,000 | 7,718 |
Total bank equity capital | $3,856,000 | 7,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $856,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $737,000 | 4,438 |
Earning assets | $58,428,000 | 6,302 |
Long-term assets (5+ years) | $20,020,000 | 3,300 |
Average Assets, year-to-date | $62,192,200 | 6,272 |
Average Assets, quarterly | $61,148,000 | 6,404 |
Volatile liabilities | $5,081,000 | 7,311 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,131,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,452 |
Tier 2 risk-based capital | $159,000 | 7,978 |
Total risk weighted assets | $30,994,000 | 6,951 |
Total unused commitments | $4,131,000 | 6,366 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $59,985,000 | 6,479 |
Cash and due from depository institutions | $811,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,372,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,658 |
Net loans & leases | $25,862,000 | 7,157 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $628,000 | 6,697 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,985,000 | 6,479 |
Total liabilities | $55,904,000 | 6,324 |
Total deposits | $52,521,000 | 6,283 |
Interest-bearing deposits | $47,913,000 | 6,028 |
Deposits held in domestic offices | $52,521,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,076 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,098 |
Total equity capital | $4,081,000 | 7,644 |
Total bank equity capital | $4,081,000 | 7,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,081,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $807,000 | 4,122 |
Earning assets | $56,378,000 | 6,399 |
Long-term assets (5+ years) | $19,295,000 | 3,400 |
Average Assets, year-to-date | $62,162,500 | 6,301 |
Average Assets, quarterly | $60,665,000 | 6,416 |
Volatile liabilities | $6,725,000 | 6,830 |
Insider loans | $656,000 | 4,959 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,873,000 | 6,837 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,474 |
Tier 2 risk-based capital | $160,000 | 7,999 |
Total risk weighted assets | $30,615,000 | 6,991 |
Total unused commitments | $2,873,000 | 6,839 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $61,345,000 | 6,375 |
Cash and due from depository institutions | $626,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,203,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,572 |
Net loans & leases | $24,980,000 | 7,180 |
Loan loss allowance | $156,000 | 8,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $639,000 | 6,658 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,971,000 | 4,925 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,345,000 | 6,375 |
Total liabilities | $57,204,000 | 6,235 |
Total deposits | $54,825,000 | 6,129 |
Interest-bearing deposits | $50,652,000 | 5,822 |
Deposits held in domestic offices | $54,825,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,889,000 | 2,402 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 4,923 |
Total equity capital | $4,141,000 | 7,586 |
Total bank equity capital | $4,141,000 | 7,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,141,000 | 7,122 |
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 | $647,000 | 4,525 |
Earning assets | $58,109,000 | 6,281 |
Long-term assets (5+ years) | $20,413,000 | 3,327 |
Average Assets, year-to-date | $62,888,330 | 6,256 |
Average Assets, quarterly | $61,577,000 | 6,330 |
Volatile liabilities | $5,795,000 | 7,044 |
Insider loans | $597,000 | 5,082 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,681,000 | 6,150 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,440 |
Tier 2 risk-based capital | $156,000 | 8,029 |
Total risk weighted assets | $29,740,000 | 7,003 |
Total unused commitments | $4,681,000 | 6,150 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $61,809,000 | 6,365 |
Cash and due from depository institutions | $696,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,959,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,636 |
Net loans & leases | $24,334,000 | 7,235 |
Loan loss allowance | $157,000 | 8,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $646,000 | 6,679 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,822,000 | 5,107 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,809,000 | 6,365 |
Total liabilities | $57,852,000 | 6,227 |
Total deposits | $55,203,000 | 6,130 |
Interest-bearing deposits | $50,620,000 | 5,866 |
Deposits held in domestic offices | $55,203,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,115 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,004 |
Total equity capital | $3,957,000 | 7,685 |
Total bank equity capital | $3,957,000 | 7,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $957,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $565,000 | 4,893 |
Earning assets | $58,645,000 | 6,281 |
Long-term assets (5+ years) | $20,809,000 | 3,350 |
Average Assets, year-to-date | $63,660,000 | 6,287 |
Average Assets, quarterly | $63,660,000 | 6,287 |
Volatile liabilities | $5,327,000 | 7,112 |
Insider loans | $586,000 | 5,130 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,377,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,472 |
Tier 2 risk-based capital | $157,000 | 8,069 |
Total risk weighted assets | $29,069,000 | 7,072 |
Total unused commitments | $5,377,000 | 5,905 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $65,511,000 | 6,216 |
Cash and due from depository institutions | $875,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,086,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,557 |
Net loans & leases | $25,462,000 | 7,159 |
Loan loss allowance | $156,000 | 8,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $653,000 | 6,675 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,937,000 | 4,940 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,511,000 | 6,216 |
Total liabilities | $61,122,000 | 6,056 |
Total deposits | $55,215,000 | 6,140 |
Interest-bearing deposits | $49,956,000 | 5,904 |
Deposits held in domestic offices | $55,215,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,465,000 | 1,540 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $442,000 | 5,050 |
Total equity capital | $4,389,000 | 7,535 |
Total bank equity capital | $4,389,000 | 7,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $1,389,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $700,000 | 4,162 |
Earning assets | $62,046,000 | 6,119 |
Long-term assets (5+ years) | $20,038,000 | 3,468 |
Average Assets, year-to-date | $64,197,400 | 6,150 |
Average Assets, quarterly | $64,069,500 | 6,255 |
Volatile liabilities | $8,157,000 | 6,285 |
Insider loans | $540,000 | 5,315 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,224,000 | 6,223 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,490 |
Tier 2 risk-based capital | $156,000 | 8,116 |
Total risk weighted assets | $30,796,000 | 6,952 |
Total unused commitments | $4,224,000 | 6,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $62,628,000 | 6,320 |
Cash and due from depository institutions | $641,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,013,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,068 |
Net loans & leases | $24,915,000 | 7,214 |
Loan loss allowance | $152,000 | 8,255 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $669,000 | 6,606 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,905,000 | 4,975 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,628,000 | 6,320 |
Total liabilities | $57,857,000 | 6,186 |
Total deposits | $53,356,000 | 6,225 |
Interest-bearing deposits | $49,257,000 | 5,915 |
Deposits held in domestic offices | $53,356,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,072,000 | 1,805 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,320 |
Total equity capital | $4,771,000 | 7,379 |
Total bank equity capital | $4,771,000 | 7,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $1,771,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $711,000 | 4,267 |
Earning assets | $59,413,000 | 6,200 |
Long-term assets (5+ years) | $18,009,000 | 3,748 |
Average Assets, year-to-date | $63,869,000 | 6,186 |
Average Assets, quarterly | $62,542,000 | 6,305 |
Volatile liabilities | $6,765,000 | 6,697 |
Insider loans | $454,000 | 5,613 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,714,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,449 |
Tier 2 risk-based capital | $152,000 | 8,160 |
Total risk weighted assets | $30,145,000 | 6,990 |
Total unused commitments | $3,714,000 | 6,383 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $62,456,000 | 6,338 |
Cash and due from depository institutions | $1,016,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,066,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,987 |
Net loans & leases | $24,472,000 | 7,236 |
Loan loss allowance | $142,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $676,000 | 6,631 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,814,000 | 5,057 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,456,000 | 6,338 |
Total liabilities | $58,093,000 | 6,181 |
Total deposits | $54,700,000 | 6,156 |
Interest-bearing deposits | $50,638,000 | 5,852 |
Deposits held in domestic offices | $54,700,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,977,000 | 2,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $416,000 | 5,051 |
Total equity capital | $4,363,000 | 7,547 |
Total bank equity capital | $4,363,000 | 7,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $1,363,000 | 6,963 |
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 | $650,000 | 4,296 |
Earning assets | $58,950,000 | 6,233 |
Long-term assets (5+ years) | $17,907,000 | 3,878 |
Average Assets, year-to-date | $64,282,670 | 6,211 |
Average Assets, quarterly | $63,438,000 | 6,265 |
Volatile liabilities | $5,396,000 | 7,100 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,815,000 | 6,397 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,473 |
Tier 2 risk-based capital | $142,000 | 8,262 |
Total risk weighted assets | $29,949,000 | 7,018 |
Total unused commitments | $3,815,000 | 6,400 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $64,420,000 | 6,251 |
Cash and due from depository institutions | $1,342,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,285,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,654 |
Net loans & leases | $26,416,000 | 7,070 |
Loan loss allowance | $138,000 | 8,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $640,000 | 6,714 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,762,000 | 4,953 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,420,000 | 6,251 |
Total liabilities | $59,136,000 | 6,145 |
Total deposits | $55,816,000 | 6,109 |
Interest-bearing deposits | $51,027,000 | 5,872 |
Deposits held in domestic offices | $55,816,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,899 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $495,000 | 4,912 |
Total equity capital | $5,284,000 | 7,107 |
Total bank equity capital | $5,284,000 | 7,107 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,284,000 | 6,378 |
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 | $609,000 | 4,491 |
Earning assets | $60,676,000 | 6,172 |
Long-term assets (5+ years) | $13,264,000 | 4,445 |
Average Assets, year-to-date | $65,196,000 | 6,185 |
Average Assets, quarterly | $65,196,000 | 6,185 |
Volatile liabilities | $5,798,000 | 6,895 |
Insider loans | $485,000 | 5,491 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,976,000 | 5,516 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,462 |
Tier 2 risk-based capital | $138,000 | 8,322 |
Total risk weighted assets | $32,333,000 | 6,799 |
Total unused commitments | $5,976,000 | 5,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $65,972,000 | 6,155 |
Cash and due from depository institutions | $3,039,000 | 7,163 |
Interest-bearing balances | $1,485,000 | 2,513 |
Securities | $31,546,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 3,020 |
Net loans & leases | $26,043,000 | 7,132 |
Loan loss allowance | $140,000 | 8,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $580,000 | 6,900 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,332,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,972,000 | 6,155 |
Total liabilities | $60,875,000 | 6,038 |
Total deposits | $56,641,000 | 6,069 |
Interest-bearing deposits | $51,011,000 | 5,851 |
Deposits held in domestic offices | $56,641,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,809 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 4,825 |
Total equity capital | $5,097,000 | 7,160 |
Total bank equity capital | $5,097,000 | 7,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,097,000 | 6,488 |
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 | $719,000 | 4,026 |
Earning assets | $62,506,000 | 6,044 |
Long-term assets (5+ years) | $14,460,000 | 4,274 |
Average Assets, year-to-date | $62,722,800 | 6,198 |
Average Assets, quarterly | $63,755,000 | 6,237 |
Volatile liabilities | $6,587,000 | 6,675 |
Insider loans | $472,000 | 5,561 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,680,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,480 |
Tier 2 risk-based capital | $140,000 | 8,339 |
Total risk weighted assets | $32,015,000 | 6,862 |
Total unused commitments | $4,680,000 | 5,897 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $61,538,000 | 6,368 |
Cash and due from depository institutions | $2,303,000 | 7,212 |
Interest-bearing balances | $1,485,000 | 2,658 |
Securities | $29,951,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,791 |
Net loans & leases | $25,981,000 | 7,182 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 7,702 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,404,000 | 5,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,538,000 | 6,368 |
Total liabilities | $56,212,000 | 6,278 |
Total deposits | $52,216,000 | 6,311 |
Interest-bearing deposits | $48,145,000 | 6,046 |
Deposits held in domestic offices | $52,216,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,476,000 | 1,783 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $520,000 | 4,914 |
Total equity capital | $5,326,000 | 7,063 |
Total bank equity capital | $5,326,000 | 7,063 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,326,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $798,000 | 3,859 |
Earning assets | $58,972,000 | 6,215 |
Long-term assets (5+ years) | $12,447,000 | 4,604 |
Average Assets, year-to-date | $61,910,500 | 6,280 |
Average Assets, quarterly | $62,234,500 | 6,313 |
Volatile liabilities | $6,326,000 | 6,796 |
Insider loans | $378,000 | 5,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,130,000 | 6,133 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,459 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $30,557,000 | 7,020 |
Total unused commitments | $4,130,000 | 6,139 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,931,000 | 6,301 |
Cash and due from depository institutions | $2,328,000 | 7,213 |
Interest-bearing balances | $1,485,000 | 2,821 |
Securities | $30,290,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 3,820 |
Net loans & leases | $25,429,000 | 7,234 |
Loan loss allowance | $133,000 | 8,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,006 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,271,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,931,000 | 6,301 |
Total liabilities | $57,070,000 | 6,240 |
Total deposits | $53,802,000 | 6,208 |
Interest-bearing deposits | $49,613,000 | 5,960 |
Deposits held in domestic offices | $53,802,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,885 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $523,000 | 4,956 |
Total equity capital | $5,861,000 | 6,774 |
Total bank equity capital | $5,861,000 | 6,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $2,861,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $668,000 | 4,319 |
Earning assets | $60,548,000 | 6,150 |
Long-term assets (5+ years) | $12,801,000 | 4,416 |
Average Assets, year-to-date | $62,034,670 | 6,286 |
Average Assets, quarterly | $62,517,000 | 6,286 |
Volatile liabilities | $5,264,000 | 7,165 |
Insider loans | $355,000 | 6,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,203,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,414 |
Tier 2 risk-based capital | $133,000 | 8,483 |
Total risk weighted assets | $30,138,000 | 7,071 |
Total unused commitments | $4,203,000 | 6,119 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,103,000 | 6,304 |
Cash and due from depository institutions | $2,466,000 | 7,213 |
Interest-bearing balances | $1,485,000 | 2,822 |
Securities | $28,812,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 4,469 |
Net loans & leases | $26,296,000 | 7,146 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $274,000 | 8,008 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,261,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,103,000 | 6,304 |
Total liabilities | $56,529,000 | 6,228 |
Total deposits | $53,452,000 | 6,202 |
Interest-bearing deposits | $49,242,000 | 5,975 |
Deposits held in domestic offices | $53,452,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,546,000 | 1,826 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,966 |
Total equity capital | $5,574,000 | 6,878 |
Total bank equity capital | $5,574,000 | 6,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $2,574,000 | 6,166 |
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 | $653,000 | 4,404 |
Earning assets | $59,587,000 | 6,163 |
Long-term assets (5+ years) | $13,348,000 | 4,259 |
Average Assets, year-to-date | $61,586,500 | 6,302 |
Average Assets, quarterly | $61,586,500 | 6,302 |
Volatile liabilities | $5,072,000 | 7,240 |
Insider loans | $578,000 | 5,114 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,932,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,444 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $30,636,000 | 6,985 |
Total unused commitments | $4,932,000 | 5,738 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $61,070,000 | 6,336 |
Cash and due from depository institutions | $1,124,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,568,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 2,868 |
Net loans & leases | $26,753,000 | 7,140 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 8,024 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,454,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,070,000 | 6,336 |
Total liabilities | $55,506,000 | 6,267 |
Total deposits | $52,477,000 | 6,236 |
Interest-bearing deposits | $48,082,000 | 5,996 |
Deposits held in domestic offices | $52,477,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,909 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $517,000 | 5,132 |
Total equity capital | $5,564,000 | 6,849 |
Total bank equity capital | $5,564,000 | 6,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,564,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $844,000 | 3,714 |
Earning assets | $58,213,000 | 6,182 |
Long-term assets (5+ years) | $14,467,000 | 4,039 |
Average Assets, year-to-date | $57,932,200 | 6,348 |
Average Assets, quarterly | $59,783,500 | 6,386 |
Volatile liabilities | $5,377,000 | 7,187 |
Insider loans | $495,000 | 5,469 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,492,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,518 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $31,102,000 | 6,942 |
Total unused commitments | $5,492,000 | 5,363 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $58,008,000 | 6,429 |
Cash and due from depository institutions | $1,061,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,294,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 3,040 |
Net loans & leases | $25,391,000 | 7,298 |
Loan loss allowance | $292,000 | 7,436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $265,000 | 8,235 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,515,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,008,000 | 6,429 |
Total liabilities | $53,057,000 | 6,332 |
Total deposits | $50,147,000 | 6,316 |
Interest-bearing deposits | $45,096,000 | 6,129 |
Deposits held in domestic offices | $50,147,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,407,000 | 2,050 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 5,405 |
Total equity capital | $4,951,000 | 7,131 |
Total bank equity capital | $4,951,000 | 7,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $1,951,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $830,000 | 4,092 |
Earning assets | $55,167,000 | 6,283 |
Long-term assets (5+ years) | $12,030,000 | 4,387 |
Average Assets, year-to-date | $54,013,200 | 6,502 |
Average Assets, quarterly | $55,676,500 | 6,520 |
Volatile liabilities | $5,474,000 | 7,161 |
Insider loans | $423,000 | 5,775 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,011,000 | 5,998 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,423 |
Tier 2 risk-based capital | $292,000 | 7,169 |
Total risk weighted assets | $32,242,000 | 6,826 |
Total unused commitments | $4,011,000 | 6,003 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $52,521,000 | 6,691 |
Cash and due from depository institutions | $754,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,511,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,308 |
Net loans & leases | $22,318,000 | 7,635 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $292,000 | 8,347 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,509,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,521,000 | 6,691 |
Total liabilities | $48,022,000 | 6,581 |
Total deposits | $46,781,000 | 6,439 |
Interest-bearing deposits | $42,592,000 | 6,218 |
Deposits held in domestic offices | $46,781,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,985 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $4,499,000 | 7,483 |
Total bank equity capital | $4,499,000 | 7,483 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,499,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 991 |
Income earned, not collected on loans | $487,000 | 5,203 |
Earning assets | $49,966,000 | 6,548 |
Long-term assets (5+ years) | $9,033,000 | 4,800 |
Average Assets, year-to-date | $50,808,600 | 6,619 |
Average Assets, quarterly | $51,317,500 | 6,708 |
Volatile liabilities | $3,550,000 | 8,115 |
Insider loans | $475,000 | 5,553 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,832,000 | 5,996 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,434 |
Tier 2 risk-based capital | $336,000 | 6,677 |
Total risk weighted assets | $27,063,200 | 7,287 |
Total unused commitments | $3,832,000 | 5,999 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $52,153,000 | 6,753 |
Cash and due from depository institutions | $1,225,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,567,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,102 |
Net loans & leases | $21,103,000 | 7,823 |
Loan loss allowance | $334,000 | 7,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,806 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,409,000 | 5,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,153,000 | 6,753 |
Total liabilities | $48,281,000 | 6,621 |
Total deposits | $46,411,000 | 6,527 |
Interest-bearing deposits | $41,964,000 | 6,343 |
Deposits held in domestic offices | $46,411,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,839 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $541,000 | 5,093 |
Total equity capital | $3,872,000 | 7,922 |
Total bank equity capital | $3,872,000 | 7,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $872,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $49,272,000 | 6,624 |
Long-term assets (5+ years) | $12,432,000 | 4,371 |
Average Assets, year-to-date | $52,543,000 | 6,572 |
Average Assets, quarterly | $52,225,500 | 6,701 |
Volatile liabilities | $4,277,000 | 7,693 |
Insider loans | $558,000 | 5,083 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,776,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,409 |
Tier 2 risk-based capital | $326,840 | 6,771 |
Total risk weighted assets | $26,139,840 | 7,407 |
Total unused commitments | $3,776,000 | 6,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $54,131,000 | 6,666 |
Cash and due from depository institutions | $928,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,203,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $701,000 | 7,452 |
Net loans & leases | $18,761,000 | 8,158 |
Loan loss allowance | $474,000 | 5,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $205,000 | 9,210 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,333,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,131,000 | 6,666 |
Total liabilities | $49,432,000 | 6,576 |
Total deposits | $47,387,000 | 6,535 |
Interest-bearing deposits | $43,071,000 | 6,275 |
Deposits held in domestic offices | $47,387,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $670,000 | 4,751 |
Total equity capital | $4,699,000 | 7,343 |
Total bank equity capital | $4,699,000 | 7,343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,699,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $448,000 | 5,019 |
Earning assets | $51,665,000 | 6,501 |
Long-term assets (5+ years) | $9,447,000 | 4,858 |
Average Assets, year-to-date | $52,450,000 | 6,562 |
Average Assets, quarterly | $52,638,500 | 6,703 |
Volatile liabilities | $3,661,000 | 7,797 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,410,000 | 6,270 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,258 |
Tier 2 risk-based capital | $302,990 | 6,962 |
Total risk weighted assets | $24,067,790 | 7,639 |
Total unused commitments | $3,410,000 | 6,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $53,020,000 | 6,830 |
Cash and due from depository institutions | $710,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,517,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,547 |
Net loans & leases | $19,526,000 | 8,339 |
Loan loss allowance | $473,000 | 5,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $223,000 | 9,388 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,469,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,020,000 | 6,830 |
Total liabilities | $48,241,000 | 6,754 |
Total deposits | $47,707,000 | 6,587 |
Interest-bearing deposits | $43,325,000 | 6,341 |
Deposits held in domestic offices | $47,707,000 | 6,583 |
% 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 | $534,000 | 5,668 |
Total equity capital | $4,779,000 | 7,344 |
Total bank equity capital | $4,779,000 | 7,344 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,779,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $444,000 | 5,228 |
Earning assets | $50,618,000 | 6,671 |
Long-term assets (5+ years) | $6,245,000 | 5,471 |
Average Assets, year-to-date | $51,894,200 | 6,730 |
Average Assets, quarterly | $52,095,500 | 6,835 |
Volatile liabilities | $2,951,000 | 8,524 |
Insider loans | $215,000 | 7,335 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,281,000 | 7,142 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,355 |
Tier 2 risk-based capital | $320,400 | 6,830 |
Total risk weighted assets | $25,479,500 | 7,595 |
Total unused commitments | $2,281,000 | 7,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $52,618,000 | 7,055 |
Cash and due from depository institutions | $849,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,630,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 4,190 |
Net loans & leases | $18,873,000 | 8,641 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $219,000 | 9,746 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,426,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,618,000 | 7,055 |
Total liabilities | $48,108,000 | 6,969 |
Total deposits | $47,577,000 | 6,808 |
Interest-bearing deposits | $43,685,000 | 6,509 |
Deposits held in domestic offices | $47,577,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $94,000 | 4,881 |
Subordinated debt | $0 | 298 |
All other liabilities | $437,000 | 6,472 |
Total equity capital | $4,510,000 | 7,683 |
Total bank equity capital | $4,510,000 | 7,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,510,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,033 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $50,124,000 | 6,888 |
Long-term assets (5+ years) | $9,702,000 | 4,291 |
Average Assets, year-to-date | $51,171,600 | 6,981 |
Average Assets, quarterly | $52,065,500 | 7,028 |
Volatile liabilities | $2,743,000 | 8,790 |
Insider loans | $201,000 | 7,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,309,000 | 8,360 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,629 |
Tier 2 risk-based capital | $301,820 | 7,197 |
Total risk weighted assets | $23,968,020 | 7,954 |
Total unused commitments | $1,309,000 | 8,370 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $50,876,000 | 7,347 |
Cash and due from depository institutions | $1,655,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,822,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,480 |
Net loans & leases | $17,876,000 | 8,993 |
Loan loss allowance | $283,000 | 8,322 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $252,000 | 9,882 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,246,000 | 5,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,876,000 | 7,347 |
Total liabilities | $46,382,000 | 7,279 |
Total deposits | $45,915,000 | 7,135 |
Interest-bearing deposits | $42,380,000 | 6,785 |
Deposits held in domestic offices | $45,915,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000 | 5,027 |
Subordinated debt | $0 | 337 |
All other liabilities | $458,000 | 6,567 |
Total equity capital | $4,494,000 | 7,827 |
Total bank equity capital | $4,494,000 | 7,827 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,494,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $47,723,000 | 7,245 |
Long-term assets (5+ years) | $9,773,000 | 4,082 |
Average Assets, year-to-date | $49,255,400 | 7,282 |
Average Assets, quarterly | $50,298,000 | 7,340 |
Volatile liabilities | $1,977,000 | 9,643 |
Insider loans | $158,000 | 8,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,896,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,901 |
Tier 2 risk-based capital | $283,000 | 7,569 |
Total risk weighted assets | $22,666,400 | 8,305 |
Total unused commitments | $1,896,000 | 7,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $48,730,000 | 7,623 |
Cash and due from depository institutions | $1,455,000 | 9,330 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $27,301,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $16,918,000 | 9,396 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $231,000 | 10,408 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,275,000 | 5,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,730,000 | 7,623 |
Total liabilities | $44,654,000 | 7,538 |
Total deposits | $44,237,000 | 7,382 |
Interest-bearing deposits | $40,927,000 | 6,989 |
Deposits held in domestic offices | $44,237,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 4,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $4,076,000 | 8,090 |
Total bank equity capital | $4,076,000 | 8,090 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,076,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $435,000 | 4,812 |
Earning assets | $45,868,000 | 7,480 |
Long-term assets (5+ years) | $8,127,000 | 4,659 |
Average Assets, year-to-date | $48,539,200 | 7,526 |
Average Assets, quarterly | $47,880,500 | 7,666 |
Volatile liabilities | $2,201,000 | 9,418 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,693,000 | 7,914 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,980 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $22,251,700 | 8,544 |
Total unused commitments | $1,693,000 | 7,923 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $49,627,000 | 7,783 |
Cash and due from depository institutions | $1,164,000 | 9,718 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $31,914,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $13,774,000 | 10,366 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $242,000 | 10,773 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $983,000 | 6,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,627,000 | 7,783 |
Total liabilities | $45,610,000 | 7,702 |
Total deposits | $45,195,000 | 7,567 |
Interest-bearing deposits | $41,775,000 | 7,170 |
Deposits held in domestic offices | $45,195,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $104,000 | 4,354 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $4,017,000 | 8,372 |
Total bank equity capital | $4,017,000 | 8,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,017,000 | 9,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $47,337,000 | 7,583 |
Long-term assets (5+ years) | $8,204,000 | 4,948 |
Average Assets, year-to-date | $49,339,600 | 7,659 |
Average Assets, quarterly | $48,984,000 | 7,785 |
Volatile liabilities | $1,326,000 | 10,759 |
Insider loans | $136,000 | 9,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,169,000 | 8,902 |
Tier 1 (core) risk-based capital | $4,017,000 | 8,284 |
Tier 2 risk-based capital | $222,000 | 8,901 |
Total risk weighted assets | $22,538,400 | 8,635 |
Total unused commitments | $1,169,000 | 8,926 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $49,688,000 | 7,883 |
Cash and due from depository institutions | $1,773,000 | 10,021 |
Interest-bearing balances | $149,000 | 6,508 |
Securities | $31,428,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $13,123,000 | 10,722 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,688,000 | 7,883 |
Total liabilities | $45,206,000 | 7,907 |
Total deposits | $44,587,000 | 7,802 |
Interest-bearing deposits | $41,582,000 | 7,417 |
Deposits held in domestic offices | $44,587,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $175,000 | 3,968 |
Subordinated debt | $0 | 482 |
All other liabilities | $444,000 | 6,358 |
Total equity capital | $4,482,000 | 7,672 |
Total bank equity capital | $4,482,000 | 7,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,982,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $449,000 | 4,529 |
Earning assets | $46,750,000 | 7,724 |
Long-term assets (5+ years) | $11,219,000 | 4,021 |
Average Assets, year-to-date | $49,600,200 | 7,739 |
Average Assets, quarterly | $49,278,000 | 7,870 |
Volatile liabilities | $1,250,000 | 11,297 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $829,000 | 9,590 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,614 |
Tier 2 risk-based capital | $291,360 | 7,749 |
Total risk weighted assets | $23,264,960 | 8,618 |
Total unused commitments | $829,000 | 9,618 |
Derivatives | $0 | 651 |