Home > Farmers State Bank of Hamel > Assets and Liabilities
Farmers State Bank of Hamel, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $187,219,000 | 3,132 |
Cash and due from depository institutions | $25,645,000 | 3,405 |
Interest-bearing balances | $23,128,000 | 1,586 |
Securities | $89,534,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,345,000 | 3,648 |
Loan loss allowance | $869,000 | 3,579 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,010,000 | 3,632 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,685,000 | 3,096 |
Life insurance assets | $3,324,000 | 2,175 |
Total liabilities and capital | $187,219,000 | 3,102 |
Total liabilities | $181,041,000 | 2,990 |
Total deposits | $165,144,000 | 3,068 |
Interest-bearing deposits | $117,986,000 | 3,064 |
Deposits held in domestic offices | $165,144,000 | 3,067 |
% insured | 74.14% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $897,000 | 3,229 |
Total equity capital | $6,178,000 | 4,237 |
Total bank equity capital | $6,178,000 | 4,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $13,400,000 | 1,846 |
Undivided profits | $-7,322,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $592,000 | 3,693 |
Earning assets | $179,007,000 | 3,054 |
Long-term assets (5+ years) | $69,026,000 | 2,622 |
Average Assets, year-to-date | $177,778,800 | 3,145 |
Average Assets, quarterly | $183,927,000 | 3,111 |
Volatile liabilities | $32,452,000 | 2,135 |
Insider loans | $53,000 | 3,769 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,570,000 | 2,818 |
Tier 1 (core) risk-based capital | $17,076,000 | 3,427 |
Tier 2 risk-based capital | $869,000 | 2,304 |
Total risk weighted assets | $88,775,000 | 2,303 |
Total unused commitments | $18,570,000 | 2,818 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $180,635,000 | 3,174 |
Cash and due from depository institutions | $15,473,000 | 3,413 |
Interest-bearing balances | $14,059,000 | 2,068 |
Securities | $89,032,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 448 |
Net loans & leases | $63,000,000 | 3,690 |
Loan loss allowance | $821,000 | 3,621 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,030,000 | 3,638 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,250,000 | 3,230 |
Life insurance assets | $3,303,000 | 2,194 |
Total liabilities and capital | $180,635,000 | 3,140 |
Total liabilities | $179,042,000 | 3,008 |
Total deposits | $170,707,000 | 3,013 |
Interest-bearing deposits | $121,213,000 | 3,013 |
Deposits held in domestic offices | $170,707,000 | 3,013 |
% insured | 72.79% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $835,000 | 3,355 |
Total equity capital | $1,593,000 | 4,565 |
Total bank equity capital | $1,593,000 | 4,566 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $13,400,000 | 1,835 |
Undivided profits | $-11,907,000 | 4,504 |
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 | $547,000 | 3,739 |
Earning assets | $173,941,000 | 3,079 |
Long-term assets (5+ years) | $68,426,000 | 2,649 |
Average Assets, year-to-date | $175,418,750 | 3,174 |
Average Assets, quarterly | $180,359,500 | 3,136 |
Volatile liabilities | $22,774,000 | 2,462 |
Insider loans | $18,000 | 3,883 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,597,000 | 2,706 |
Tier 1 (core) risk-based capital | $16,969,000 | 3,438 |
Tier 2 risk-based capital | $821,000 | 2,340 |
Total risk weighted assets | $91,991,000 | 2,279 |
Total unused commitments | $21,597,000 | 2,706 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $180,084,000 | 3,179 |
Cash and due from depository institutions | $19,021,000 | 3,439 |
Interest-bearing balances | $16,809,000 | 1,861 |
Securities | $93,891,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 552 |
Net loans & leases | $55,854,000 | 3,785 |
Loan loss allowance | $757,000 | 3,705 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,012,000 | 3,655 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,181,000 | 3,177 |
Life insurance assets | $3,280,000 | 2,199 |
Total liabilities and capital | $180,084,000 | 3,142 |
Total liabilities | $176,268,000 | 3,027 |
Total deposits | $168,067,000 | 3,049 |
Interest-bearing deposits | $118,561,000 | 3,050 |
Deposits held in domestic offices | $168,067,000 | 3,049 |
% insured | 73.16% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $701,000 | 3,359 |
Total equity capital | $3,816,000 | 4,459 |
Total bank equity capital | $3,816,000 | 4,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $13,400,000 | 1,838 |
Undivided profits | $-9,684,000 | 4,528 |
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 | $469,000 | 3,822 |
Earning assets | $172,679,000 | 3,096 |
Long-term assets (5+ years) | $76,191,000 | 2,583 |
Average Assets, year-to-date | $173,680,000 | 3,189 |
Average Assets, quarterly | $175,254,000 | 3,181 |
Volatile liabilities | $21,327,000 | 2,454 |
Insider loans | $58,000 | 3,770 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,641,000 | 2,883 |
Tier 1 (core) risk-based capital | $16,661,000 | 3,449 |
Tier 2 risk-based capital | $757,000 | 2,397 |
Total risk weighted assets | $82,209,000 | 2,348 |
Total unused commitments | $18,641,000 | 2,884 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $170,424,000 | 3,261 |
Cash and due from depository institutions | $12,105,000 | 3,462 |
Interest-bearing balances | $10,994,000 | 2,446 |
Securities | $96,007,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,420 |
Net loans & leases | $56,349,000 | 3,803 |
Loan loss allowance | $757,000 | 3,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,009,000 | 3,664 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,204,000 | 3,159 |
Life insurance assets | $3,258,000 | 2,219 |
Total liabilities and capital | $170,424,000 | 3,261 |
Total liabilities | $166,385,000 | 3,149 |
Total deposits | $163,807,000 | 3,107 |
Interest-bearing deposits | $118,795,000 | 3,088 |
Deposits held in domestic offices | $163,807,000 | 3,106 |
% insured | 74.67% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $578,000 | 3,468 |
Total equity capital | $4,039,000 | 4,465 |
Total bank equity capital | $4,039,000 | 4,465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $13,400,000 | 1,863 |
Undivided profits | $-9,461,000 | 4,550 |
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 | $435,000 | 3,865 |
Earning assets | $164,100,000 | 3,213 |
Long-term assets (5+ years) | $82,491,000 | 2,561 |
Average Assets, year-to-date | $170,478,000 | 3,257 |
Average Assets, quarterly | $170,478,000 | 3,257 |
Volatile liabilities | $12,547,000 | 2,864 |
Insider loans | $52,000 | 3,800 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,427,000 | 3,197 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,483 |
Tier 2 risk-based capital | $757,000 | 2,444 |
Total risk weighted assets | $80,759,000 | 2,406 |
Total unused commitments | $14,427,000 | 3,197 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $170,532,000 | 3,275 |
Cash and due from depository institutions | $10,191,000 | 3,543 |
Interest-bearing balances | $7,664,000 | 2,695 |
Securities | $94,763,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 787 |
Net loans & leases | $56,804,000 | 3,826 |
Loan loss allowance | $752,000 | 3,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,026,000 | 3,667 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,198,000 | 3,209 |
Life insurance assets | $3,237,000 | 2,239 |
Total liabilities and capital | $170,532,000 | 3,275 |
Total liabilities | $167,431,000 | 3,160 |
Total deposits | $166,947,000 | 3,097 |
Interest-bearing deposits | $119,258,000 | 3,093 |
Deposits held in domestic offices | $166,947,000 | 3,096 |
% insured | 73.47% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $484,000 | 3,478 |
Total equity capital | $3,101,000 | 4,552 |
Total bank equity capital | $3,101,000 | 4,551 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $12,400,000 | 1,939 |
Undivided profits | $-9,399,000 | 4,555 |
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 | $466,000 | 3,828 |
Earning assets | $162,781,000 | 3,233 |
Long-term assets (5+ years) | $86,124,000 | 2,545 |
Average Assets, year-to-date | $178,424,200 | 3,206 |
Average Assets, quarterly | $173,735,000 | 3,249 |
Volatile liabilities | $7,214,000 | 3,277 |
Insider loans | $53,000 | 3,842 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,084,000 | 3,210 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,483 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,084,000 | 3,210 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $176,938,000 | 3,248 |
Cash and due from depository institutions | $18,785,000 | 3,513 |
Interest-bearing balances | $17,062,000 | 2,056 |
Securities | $96,444,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,798,000 | 3,838 |
Loan loss allowance | $728,000 | 3,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,043,000 | 3,644 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,868,000 | 3,293 |
Life insurance assets | $3,215,000 | 2,250 |
Total liabilities and capital | $176,938,000 | 3,248 |
Total liabilities | $176,277,000 | 3,106 |
Total deposits | $175,809,000 | 3,054 |
Interest-bearing deposits | $122,376,000 | 3,069 |
Deposits held in domestic offices | $175,809,000 | 3,053 |
% insured | 71.27% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $468,000 | 3,569 |
Total equity capital | $661,000 | 4,706 |
Total bank equity capital | $661,000 | 4,706 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $12,400,000 | 1,938 |
Undivided profits | $-11,839,000 | 4,607 |
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 | $483,000 | 3,749 |
Earning assets | $170,304,000 | 3,192 |
Long-term assets (5+ years) | $99,880,000 | 2,374 |
Average Assets, year-to-date | $180,397,250 | 3,205 |
Average Assets, quarterly | $177,974,000 | 3,240 |
Volatile liabilities | $6,417,000 | 3,275 |
Insider loans | $58,000 | 3,871 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,730,000 | 3,205 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,491 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,730,000 | 3,205 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $179,010,000 | 3,260 |
Cash and due from depository institutions | $18,725,000 | 3,548 |
Interest-bearing balances | $16,511,000 | 2,346 |
Securities | $100,695,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,745,000 | 3,893 |
Loan loss allowance | $728,000 | 3,837 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,061,000 | 3,675 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,784,000 | 3,267 |
Life insurance assets | $3,194,000 | 2,278 |
Total liabilities and capital | $179,010,000 | 3,260 |
Total liabilities | $174,197,000 | 3,156 |
Total deposits | $173,726,000 | 3,117 |
Interest-bearing deposits | $118,826,000 | 3,176 |
Deposits held in domestic offices | $173,726,000 | 3,117 |
% insured | 70.25% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $471,000 | 3,424 |
Total equity capital | $4,813,000 | 4,449 |
Total bank equity capital | $4,813,000 | 4,449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $12,400,000 | 1,939 |
Undivided profits | $-7,687,000 | 4,609 |
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 | $407,000 | 3,899 |
Earning assets | $171,951,000 | 3,212 |
Long-term assets (5+ years) | $104,493,000 | 2,348 |
Average Assets, year-to-date | $181,550,333 | 3,231 |
Average Assets, quarterly | $177,936,000 | 3,272 |
Volatile liabilities | $5,136,000 | 3,424 |
Insider loans | $43,000 | 3,992 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,229,000 | 3,298 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,229,000 | 3,298 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $176,862,000 | 3,305 |
Cash and due from depository institutions | $15,754,000 | 3,632 |
Interest-bearing balances | $13,876,000 | 3,059 |
Securities | $101,569,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $54,679,000 | 3,876 |
Loan loss allowance | $711,000 | 3,869 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,078,000 | 3,680 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,782,000 | 3,197 |
Life insurance assets | $3,171,000 | 2,274 |
Total liabilities and capital | $176,862,000 | 3,305 |
Total liabilities | $168,745,000 | 3,203 |
Total deposits | $168,018,000 | 3,163 |
Interest-bearing deposits | $116,271,000 | 3,203 |
Deposits held in domestic offices | $168,018,000 | 3,162 |
% insured | 72.05% | 2,852 |
Federal funds purchased & repurchase agreements | $250,000 | 926 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $477,000 | 3,411 |
Total equity capital | $8,117,000 | 4,193 |
Total bank equity capital | $8,117,000 | 4,193 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $12,400,000 | 1,918 |
Undivided profits | $-4,383,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $448,000 | 3,705 |
Earning assets | $170,124,000 | 3,249 |
Long-term assets (5+ years) | $105,622,000 | 2,340 |
Average Assets, year-to-date | $182,820,500 | 3,227 |
Average Assets, quarterly | $182,820,500 | 3,227 |
Volatile liabilities | $5,327,000 | 3,422 |
Insider loans | $27,000 | 4,059 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $350,000 | 1,155 |
Unused loan commitments | $13,026,000 | 3,396 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,535 |
Tier 2 risk-based capital | $711,000 | 2,511 |
Total risk weighted assets | $75,594,000 | 2,472 |
Total unused commitments | $13,026,000 | 3,396 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $188,779,000 | 3,199 |
Cash and due from depository institutions | $20,806,000 | 3,661 |
Interest-bearing balances | $18,808,000 | 2,773 |
Securities | $112,356,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,785,000 | 3,981 |
Loan loss allowance | $696,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,096,000 | 3,671 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,736,000 | 3,149 |
Life insurance assets | $3,150,000 | 2,278 |
Total liabilities and capital | $188,779,000 | 3,199 |
Total liabilities | $173,497,000 | 3,149 |
Total deposits | $173,013,000 | 3,119 |
Interest-bearing deposits | $117,598,000 | 3,178 |
Deposits held in domestic offices | $173,013,000 | 3,119 |
% insured | 69.56% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $484,000 | 3,438 |
Total equity capital | $15,282,000 | 3,631 |
Total bank equity capital | $15,282,000 | 3,631 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $12,400,000 | 1,914 |
Undivided profits | $2,782,000 | 4,261 |
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 | $411,000 | 3,877 |
Earning assets | $181,949,000 | 3,155 |
Long-term assets (5+ years) | $112,769,000 | 2,252 |
Average Assets, year-to-date | $182,945,400 | 3,186 |
Average Assets, quarterly | $192,860,000 | 3,150 |
Volatile liabilities | $5,053,000 | 3,541 |
Insider loans | $31,000 | 4,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $270,000 | 1,312 |
Unused loan commitments | $14,306,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,183,000 | 3,521 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,306,000 | 3,231 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $196,941,000 | 3,171 |
Cash and due from depository institutions | $22,705,000 | 3,715 |
Interest-bearing balances | $19,800,000 | 2,814 |
Securities | $118,486,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $50,817,000 | 4,025 |
Loan loss allowance | $696,000 | 3,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,104,000 | 3,716 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,829,000 | 3,141 |
Life insurance assets | $3,129,000 | 2,278 |
Total liabilities and capital | $196,941,000 | 3,171 |
Total liabilities | $180,954,000 | 3,114 |
Total deposits | $180,467,000 | 3,057 |
Interest-bearing deposits | $116,011,000 | 3,202 |
Deposits held in domestic offices | $180,467,000 | 3,057 |
% insured | 64.76% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $487,000 | 3,726 |
Total equity capital | $15,987,000 | 3,626 |
Total bank equity capital | $15,987,000 | 3,626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $11,400,000 | 2,005 |
Undivided profits | $4,487,000 | 4,111 |
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 | $513,000 | 3,709 |
Earning assets | $189,103,000 | 3,116 |
Long-term assets (5+ years) | $117,292,000 | 2,175 |
Average Assets, year-to-date | $181,487,000 | 3,230 |
Average Assets, quarterly | $190,215,000 | 3,204 |
Volatile liabilities | $4,779,000 | 3,633 |
Insider loans | $40,000 | 4,146 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $331,000 | 1,351 |
Unused loan commitments | $15,439,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,439,000 | 3,171 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $183,489,000 | 3,255 |
Cash and due from depository institutions | $31,132,000 | 3,740 |
Interest-bearing balances | $28,525,000 | 2,366 |
Securities | $90,411,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,120,000 | 3,941 |
Loan loss allowance | $696,000 | 3,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,087,000 | 3,756 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,739,000 | 3,151 |
Life insurance assets | $3,110,000 | 2,270 |
Total liabilities and capital | $183,489,000 | 3,255 |
Total liabilities | $167,271,000 | 3,213 |
Total deposits | $166,781,000 | 3,167 |
Interest-bearing deposits | $106,875,000 | 3,335 |
Deposits held in domestic offices | $166,781,000 | 3,166 |
% insured | 68.38% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $490,000 | 3,715 |
Total equity capital | $16,218,000 | 3,592 |
Total bank equity capital | $16,218,000 | 3,592 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $11,400,000 | 1,985 |
Undivided profits | $4,718,000 | 4,091 |
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 | $432,000 | 3,902 |
Earning assets | $176,056,000 | 3,203 |
Long-term assets (5+ years) | $93,492,000 | 2,423 |
Average Assets, year-to-date | $176,335,667 | 3,275 |
Average Assets, quarterly | $179,287,500 | 3,289 |
Volatile liabilities | $4,755,000 | 3,686 |
Insider loans | $5,000 | 4,348 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $391,000 | 1,397 |
Unused loan commitments | $17,883,000 | 3,019 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,579 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,883,000 | 3,019 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $175,086,000 | 3,323 |
Cash and due from depository institutions | $31,904,000 | 3,749 |
Interest-bearing balances | $29,514,000 | 2,432 |
Securities | $81,980,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,375,000 | 3,972 |
Loan loss allowance | $680,000 | 4,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,104,000 | 3,757 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,723,000 | 3,162 |
Life insurance assets | $3,088,000 | 2,242 |
Total liabilities and capital | $175,086,000 | 3,323 |
Total liabilities | $159,080,000 | 3,284 |
Total deposits | $158,582,000 | 3,230 |
Interest-bearing deposits | $102,188,000 | 3,403 |
Deposits held in domestic offices | $158,582,000 | 3,229 |
% insured | 70.95% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $498,000 | 3,666 |
Total equity capital | $16,006,000 | 3,596 |
Total bank equity capital | $16,006,000 | 3,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,400,000 | 1,970 |
Undivided profits | $4,506,000 | 4,093 |
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 | $455,000 | 3,837 |
Earning assets | $167,869,000 | 3,278 |
Long-term assets (5+ years) | $83,516,000 | 2,475 |
Average Assets, year-to-date | $172,759,000 | 3,303 |
Average Assets, quarterly | $172,759,000 | 3,303 |
Volatile liabilities | $5,315,000 | 3,597 |
Insider loans | $6,000 | 4,384 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $631,000 | 1,344 |
Unused loan commitments | $13,999,000 | 3,274 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,999,000 | 3,274 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $170,432,000 | 3,298 |
Cash and due from depository institutions | $26,977,000 | 3,767 |
Interest-bearing balances | $25,259,000 | 2,416 |
Securities | $81,828,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,794,000 | 3,967 |
Loan loss allowance | $680,000 | 4,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,122,000 | 3,758 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,711,000 | 3,195 |
Life insurance assets | $3,066,000 | 2,235 |
Total liabilities and capital | $170,432,000 | 3,298 |
Total liabilities | $153,586,000 | 3,262 |
Total deposits | $148,503,000 | 3,245 |
Interest-bearing deposits | $93,925,000 | 3,482 |
Deposits held in domestic offices | $148,503,000 | 3,244 |
% insured | 69.92% | 3,660 |
Federal funds purchased & repurchase agreements | $4,550,000 | 708 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $533,000 | 3,570 |
Total equity capital | $16,846,000 | 3,535 |
Total bank equity capital | $16,846,000 | 3,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $11,400,000 | 1,965 |
Undivided profits | $5,346,000 | 3,989 |
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 | $465,000 | 3,937 |
Earning assets | $163,881,000 | 3,232 |
Long-term assets (5+ years) | $80,993,000 | 2,411 |
Average Assets, year-to-date | $150,881,000 | 3,400 |
Average Assets, quarterly | $166,797,500 | 3,312 |
Volatile liabilities | $9,834,000 | 2,942 |
Insider loans | $135,000 | 3,976 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $310,000 | 1,521 |
Unused loan commitments | $14,341,000 | 3,161 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,341,000 | 3,161 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $163,163,000 | 3,334 |
Cash and due from depository institutions | $32,790,000 | 3,782 |
Interest-bearing balances | $26,500,000 | 2,130 |
Securities | $66,039,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,367,000 | 3,952 |
Loan loss allowance | $680,000 | 4,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,142,000 | 3,747 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,825,000 | 3,512 |
Life insurance assets | $2,145,000 | 2,518 |
Total liabilities and capital | $163,163,000 | 3,334 |
Total liabilities | $146,251,000 | 3,316 |
Total deposits | $145,746,000 | 3,235 |
Interest-bearing deposits | $94,127,000 | 3,448 |
Deposits held in domestic offices | $145,746,000 | 3,234 |
% insured | 69.31% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $505,000 | 3,823 |
Total equity capital | $16,912,000 | 3,524 |
Total bank equity capital | $16,912,000 | 3,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $11,400,000 | 1,953 |
Undivided profits | $5,412,000 | 3,992 |
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 | $488,000 | 3,986 |
Earning assets | $152,906,000 | 3,327 |
Long-term assets (5+ years) | $65,304,000 | 2,599 |
Average Assets, year-to-date | $145,993,250 | 3,434 |
Average Assets, quarterly | $159,848,000 | 3,355 |
Volatile liabilities | $5,834,000 | 3,621 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $355,000 | 1,569 |
Unused loan commitments | $15,114,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,663,000 | 3,563 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,114,000 | 3,076 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $156,533,000 | 3,399 |
Cash and due from depository institutions | $38,775,000 | 3,806 |
Interest-bearing balances | $27,242,000 | 2,118 |
Securities | $54,303,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,567,000 | 3,988 |
Loan loss allowance | $680,000 | 4,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,162,000 | 3,752 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,726,000 | 3,531 |
Life insurance assets | $2,130,000 | 2,527 |
Total liabilities and capital | $156,534,000 | 3,399 |
Total liabilities | $139,715,000 | 3,379 |
Total deposits | $139,206,000 | 3,288 |
Interest-bearing deposits | $85,997,000 | 3,584 |
Deposits held in domestic offices | $139,206,000 | 3,287 |
% insured | 70.03% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,798 |
Total equity capital | $16,819,000 | 3,526 |
Total bank equity capital | $16,819,000 | 3,526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $11,400,000 | 1,956 |
Undivided profits | $5,319,000 | 3,998 |
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 | $393,000 | 4,218 |
Earning assets | $141,112,000 | 3,440 |
Long-term assets (5+ years) | $52,402,000 | 2,861 |
Average Assets, year-to-date | $140,270,000 | 3,479 |
Average Assets, quarterly | $145,475,500 | 3,457 |
Volatile liabilities | $5,550,000 | 3,724 |
Insider loans | $177,000 | 3,958 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,507,000 | 3,284 |
Tier 1 (core) risk-based capital | $15,376,000 | 3,578 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,507,000 | 3,284 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $134,418,000 | 3,543 |
Cash and due from depository institutions | $33,557,000 | 3,840 |
Interest-bearing balances | $27,245,000 | 1,611 |
Securities | $47,225,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $49,852,000 | 4,140 |
Loan loss allowance | $680,000 | 4,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,120,000 | 3,822 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,664,000 | 3,527 |
Life insurance assets | $2,115,000 | 2,549 |
Total liabilities and capital | $134,418,000 | 3,543 |
Total liabilities | $119,431,000 | 3,505 |
Total deposits | $118,922,000 | 3,424 |
Interest-bearing deposits | $80,023,000 | 3,642 |
Deposits held in domestic offices | $118,922,000 | 3,423 |
% insured | 72.75% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,602 |
Total equity capital | $14,987,000 | 3,668 |
Total bank equity capital | $14,987,000 | 3,668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $11,400,000 | 1,960 |
Undivided profits | $3,487,000 | 4,275 |
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 | $402,000 | 4,090 |
Earning assets | $124,322,000 | 3,527 |
Long-term assets (5+ years) | $47,109,000 | 2,958 |
Average Assets, year-to-date | $132,138,500 | 3,561 |
Average Assets, quarterly | $132,138,500 | 3,561 |
Volatile liabilities | $5,249,000 | 3,747 |
Insider loans | $159,000 | 4,035 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,560,000 | 3,363 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,672 |
Tier 2 risk-based capital | $680,000 | 2,648 |
Total risk weighted assets | $58,143,000 | 2,771 |
Total unused commitments | $11,560,000 | 3,363 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $129,859,000 | 3,619 |
Cash and due from depository institutions | $27,036,000 | 3,950 |
Interest-bearing balances | $25,401,000 | 1,572 |
Securities | $48,004,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,036,000 | 4,171 |
Loan loss allowance | $681,000 | 4,040 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,646,000 | 3,590 |
Life insurance assets | $2,101,000 | 2,563 |
Total liabilities and capital | $129,859,000 | 3,619 |
Total liabilities | $114,993,000 | 3,580 |
Total deposits | $114,480,000 | 3,513 |
Interest-bearing deposits | $76,133,000 | 3,752 |
Deposits held in domestic offices | $114,480,000 | 3,512 |
% insured | 74.35% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,623 |
Total equity capital | $14,866,000 | 3,710 |
Total bank equity capital | $14,866,000 | 3,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $11,400,000 | 1,972 |
Undivided profits | $3,366,000 | 4,350 |
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 | $385,000 | 4,236 |
Earning assets | $124,441,000 | 3,549 |
Long-term assets (5+ years) | $47,970,000 | 2,865 |
Average Assets, year-to-date | $131,608,400 | 3,546 |
Average Assets, quarterly | $131,721,500 | 3,574 |
Volatile liabilities | $4,651,000 | 3,903 |
Insider loans | $152,000 | 4,119 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $356,000 | 1,299 |
Unused loan commitments | $10,976,000 | 3,404 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,667 |
Tier 2 risk-based capital | $681,000 | 3,879 |
Total risk weighted assets | $58,547,000 | 4,073 |
Total unused commitments | $10,976,000 | 3,404 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $133,584,000 | 3,586 |
Cash and due from depository institutions | $30,363,000 | 3,798 |
Interest-bearing balances | $24,501,000 | 1,566 |
Securities | $48,758,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,599,000 | 4,219 |
Loan loss allowance | $651,000 | 4,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,181,000 | 3,856 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,683,000 | 3,620 |
Life insurance assets | $2,086,000 | 2,586 |
Total liabilities and capital | $133,584,000 | 3,586 |
Total liabilities | $118,987,000 | 3,543 |
Total deposits | $118,472,000 | 3,469 |
Interest-bearing deposits | $78,285,000 | 3,714 |
Deposits held in domestic offices | $118,472,000 | 3,468 |
% insured | 72.06% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $515,000 | 3,833 |
Total equity capital | $14,597,000 | 3,774 |
Total bank equity capital | $14,597,000 | 3,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $11,400,000 | 1,978 |
Undivided profits | $3,097,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $423,000 | 4,197 |
Earning assets | $123,858,000 | 3,576 |
Long-term assets (5+ years) | $49,814,000 | 2,784 |
Average Assets, year-to-date | $132,045,750 | 3,573 |
Average Assets, quarterly | $131,653,000 | 3,592 |
Volatile liabilities | $4,961,000 | 3,878 |
Insider loans | $93,000 | 4,367 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $200,000 | 1,539 |
Unused loan commitments | $11,840,000 | 3,338 |
Tier 1 (core) risk-based capital | $14,463,000 | 3,735 |
Tier 2 risk-based capital | $651,000 | 3,982 |
Total risk weighted assets | $59,354,000 | 4,102 |
Total unused commitments | $11,840,000 | 3,338 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,722,000 | 3,639 |
Cash and due from depository institutions | $27,160,000 | 4,123 |
Interest-bearing balances | $24,471,000 | 1,434 |
Securities | $49,547,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $49,152,000 | 4,280 |
Loan loss allowance | $646,000 | 4,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,208,000 | 3,854 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,655,000 | 3,626 |
Life insurance assets | $2,071,000 | 2,599 |
Total liabilities and capital | $129,722,000 | 3,639 |
Total liabilities | $115,481,000 | 3,604 |
Total deposits | $114,958,000 | 3,530 |
Interest-bearing deposits | $77,309,000 | 3,762 |
Deposits held in domestic offices | $114,958,000 | 3,529 |
% insured | 71.85% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $523,000 | 3,688 |
Total equity capital | $14,241,000 | 3,813 |
Total bank equity capital | $14,241,000 | 3,813 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $9,900,000 | 2,156 |
Undivided profits | $4,241,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $397,000 | 4,337 |
Earning assets | $123,170,000 | 3,591 |
Long-term assets (5+ years) | $47,079,000 | 2,882 |
Average Assets, year-to-date | $131,533,000 | 3,602 |
Average Assets, quarterly | $131,207,000 | 3,608 |
Volatile liabilities | $4,147,000 | 4,076 |
Insider loans | $190,000 | 4,159 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,884,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,780 |
Tier 2 risk-based capital | $646,000 | 4,023 |
Total risk weighted assets | $58,053,000 | 4,158 |
Total unused commitments | $10,884,000 | 3,483 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $132,692,000 | 3,630 |
Cash and due from depository institutions | $29,097,000 | 3,872 |
Interest-bearing balances | $25,908,000 | 1,433 |
Securities | $51,672,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,032,000 | 4,329 |
Loan loss allowance | $666,000 | 4,183 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,234,000 | 3,855 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,657,000 | 3,640 |
Life insurance assets | $2,057,000 | 2,620 |
Total liabilities and capital | $132,692,000 | 3,630 |
Total liabilities | $119,006,000 | 3,580 |
Total deposits | $118,479,000 | 3,517 |
Interest-bearing deposits | $83,149,000 | 3,678 |
Deposits held in domestic offices | $118,479,000 | 3,516 |
% insured | 71.10% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $527,000 | 3,598 |
Total equity capital | $13,686,000 | 3,877 |
Total bank equity capital | $13,686,000 | 3,877 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $3,686,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $430,000 | 4,225 |
Earning assets | $125,612,000 | 3,583 |
Long-term assets (5+ years) | $46,474,000 | 2,932 |
Average Assets, year-to-date | $132,438,500 | 3,627 |
Average Assets, quarterly | $132,438,500 | 3,627 |
Volatile liabilities | $4,105,000 | 4,094 |
Insider loans | $190,000 | 4,187 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,964,000 | 3,404 |
Tier 1 (core) risk-based capital | $13,772,000 | 3,840 |
Tier 2 risk-based capital | $666,000 | 4,029 |
Total risk weighted assets | $58,571,000 | 4,187 |
Total unused commitments | $11,964,000 | 3,404 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $132,185,000 | 3,656 |
Cash and due from depository institutions | $24,334,000 | 3,900 |
Interest-bearing balances | $23,141,000 | 1,362 |
Securities | $54,621,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,343,000 | 4,336 |
Loan loss allowance | $666,000 | 4,210 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,240,000 | 3,862 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,647,000 | 3,721 |
Life insurance assets | $2,043,000 | 2,636 |
Total liabilities and capital | $132,185,000 | 3,656 |
Total liabilities | $118,681,000 | 3,611 |
Total deposits | $118,152,000 | 3,538 |
Interest-bearing deposits | $84,405,000 | 3,651 |
Deposits held in domestic offices | $118,152,000 | 3,537 |
% insured | 72.23% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $529,000 | 3,566 |
Total equity capital | $13,504,000 | 3,872 |
Total bank equity capital | $13,504,000 | 3,872 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $9,900,000 | 2,182 |
Undivided profits | $3,504,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $429,000 | 4,264 |
Earning assets | $127,105,000 | 3,579 |
Long-term assets (5+ years) | $47,472,000 | 2,931 |
Average Assets, year-to-date | $133,350,000 | 3,602 |
Average Assets, quarterly | $135,059,000 | 3,596 |
Volatile liabilities | $4,359,000 | 4,077 |
Insider loans | $190,000 | 4,242 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,111,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,915,000 | 3,821 |
Tier 2 risk-based capital | $666,000 | 4,053 |
Total risk weighted assets | $59,578,000 | 4,192 |
Total unused commitments | $13,111,000 | 3,262 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $137,933,000 | 3,591 |
Cash and due from depository institutions | $28,083,000 | 3,935 |
Interest-bearing balances | $26,001,000 | 1,227 |
Securities | $57,811,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,107,000 | 4,407 |
Loan loss allowance | $621,000 | 4,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,242,000 | 3,897 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,690,000 | 3,770 |
Life insurance assets | $2,028,000 | 2,663 |
Total liabilities and capital | $137,933,000 | 3,591 |
Total liabilities | $124,942,000 | 3,529 |
Total deposits | $124,427,000 | 3,447 |
Interest-bearing deposits | $86,644,000 | 3,628 |
Deposits held in domestic offices | $124,427,000 | 3,447 |
% insured | 70.36% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,767 |
Total equity capital | $12,991,000 | 3,943 |
Total bank equity capital | $12,991,000 | 3,943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $9,900,000 | 2,184 |
Undivided profits | $2,991,000 | 4,473 |
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 | $444,000 | 4,297 |
Earning assets | $131,919,000 | 3,521 |
Long-term assets (5+ years) | $48,259,000 | 2,933 |
Average Assets, year-to-date | $133,641,250 | 3,626 |
Average Assets, quarterly | $136,862,500 | 3,599 |
Volatile liabilities | $4,347,000 | 4,124 |
Insider loans | $190,000 | 4,292 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $245,000 | 1,376 |
Unused loan commitments | $13,685,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,884 |
Tier 2 risk-based capital | $621,000 | 4,181 |
Total risk weighted assets | $59,581,000 | 4,227 |
Total unused commitments | $13,685,000 | 3,228 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $135,792,000 | 3,631 |
Cash and due from depository institutions | $27,196,000 | 3,831 |
Interest-bearing balances | $25,806,000 | 1,206 |
Securities | $59,056,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,617,000 | 4,498 |
Loan loss allowance | $601,000 | 4,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,268,000 | 3,905 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,655,000 | 3,749 |
Life insurance assets | $2,014,000 | 2,682 |
Total liabilities and capital | $135,792,000 | 3,631 |
Total liabilities | $123,062,000 | 3,571 |
Total deposits | $122,556,000 | 3,506 |
Interest-bearing deposits | $85,227,000 | 3,693 |
Deposits held in domestic offices | $122,556,000 | 3,505 |
% insured | 70.35% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $506,000 | 3,650 |
Total equity capital | $12,730,000 | 3,993 |
Total bank equity capital | $12,730,000 | 3,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $9,900,000 | 2,199 |
Undivided profits | $2,730,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $419,000 | 4,300 |
Earning assets | $130,479,000 | 3,553 |
Long-term assets (5+ years) | $48,567,000 | 2,964 |
Average Assets, year-to-date | $132,210,670 | 3,673 |
Average Assets, quarterly | $132,191,000 | 3,683 |
Volatile liabilities | $4,335,000 | 4,103 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,253,000 | 3,122 |
Tier 1 (core) risk-based capital | $13,287,000 | 3,926 |
Tier 2 risk-based capital | $601,000 | 4,245 |
Total risk weighted assets | $58,701,000 | 4,281 |
Total unused commitments | $15,253,000 | 3,122 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $128,590,000 | 3,772 |
Cash and due from depository institutions | $24,367,000 | 3,992 |
Interest-bearing balances | $22,003,000 | 1,534 |
Securities | $54,730,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,531,000 | 4,529 |
Loan loss allowance | $596,000 | 4,449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,298,000 | 3,912 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,664,000 | 3,741 |
Life insurance assets | $1,999,000 | 2,702 |
Total liabilities and capital | $128,590,000 | 3,772 |
Total liabilities | $115,992,000 | 3,720 |
Total deposits | $115,495,000 | 3,654 |
Interest-bearing deposits | $82,092,000 | 3,797 |
Deposits held in domestic offices | $115,495,000 | 3,653 |
% insured | 73.92% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $497,000 | 3,605 |
Total equity capital | $12,598,000 | 4,025 |
Total bank equity capital | $12,598,000 | 4,025 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $9,900,000 | 2,214 |
Undivided profits | $2,598,000 | 4,590 |
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 | $388,000 | 4,356 |
Earning assets | $122,264,000 | 3,713 |
Long-term assets (5+ years) | $44,379,000 | 3,141 |
Average Assets, year-to-date | $130,420,000 | 3,743 |
Average Assets, quarterly | $130,420,000 | 3,743 |
Volatile liabilities | $4,303,000 | 4,072 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,729,000 | 3,311 |
Tier 1 (core) risk-based capital | $13,065,000 | 3,972 |
Tier 2 risk-based capital | $596,000 | 4,290 |
Total risk weighted assets | $78,388,000 | 3,875 |
Total unused commitments | $13,729,000 | 3,311 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $132,250,000 | 3,750 |
Cash and due from depository institutions | $23,791,000 | 4,123 |
Interest-bearing balances | $22,273,000 | 1,411 |
Securities | $61,805,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,622,000 | 4,662 |
Loan loss allowance | $561,000 | 4,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,316,000 | 3,935 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,716,000 | 3,774 |
Life insurance assets | $1,985,000 | 2,726 |
Total liabilities and capital | $132,250,000 | 3,750 |
Total liabilities | $119,173,000 | 3,710 |
Total deposits | $118,685,000 | 3,624 |
Interest-bearing deposits | $85,354,000 | 3,748 |
Deposits held in domestic offices | $118,685,000 | 3,623 |
% insured | 72.47% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $488,000 | 3,700 |
Total equity capital | $13,077,000 | 3,998 |
Total bank equity capital | $13,077,000 | 3,998 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $9,900,000 | 2,235 |
Undivided profits | $3,077,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $410,000 | 4,418 |
Earning assets | $126,700,000 | 3,678 |
Long-term assets (5+ years) | $44,315,000 | 3,195 |
Average Assets, year-to-date | $125,923,600 | 3,809 |
Average Assets, quarterly | $132,741,500 | 3,738 |
Volatile liabilities | $4,310,000 | 4,184 |
Insider loans | $106,000 | 4,655 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,116,000 | 3,152 |
Tier 1 (core) risk-based capital | $13,251,000 | 3,954 |
Tier 2 risk-based capital | $561,000 | 4,426 |
Total risk weighted assets | $77,733,000 | 3,912 |
Total unused commitments | $15,116,000 | 3,152 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $133,233,000 | 3,761 |
Cash and due from depository institutions | $27,435,000 | 4,162 |
Interest-bearing balances | $23,410,000 | 1,407 |
Securities | $60,270,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,654,000 | 4,736 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,343,000 | 3,935 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,531,000 | 3,909 |
Life insurance assets | $1,969,000 | 2,751 |
Total liabilities and capital | $133,233,000 | 3,761 |
Total liabilities | $120,015,000 | 3,721 |
Total deposits | $119,537,000 | 3,629 |
Interest-bearing deposits | $84,776,000 | 3,797 |
Deposits held in domestic offices | $119,537,000 | 3,628 |
% insured | 72.39% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $13,218,000 | 4,042 |
Total bank equity capital | $13,218,000 | 4,041 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $9,900,000 | 2,244 |
Undivided profits | $3,218,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $125,334,000 | 3,727 |
Long-term assets (5+ years) | $43,236,000 | 3,287 |
Average Assets, year-to-date | $124,342,000 | 3,873 |
Average Assets, quarterly | $129,576,500 | 3,806 |
Volatile liabilities | $3,839,000 | 4,351 |
Insider loans | $297,000 | 4,248 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,338,000 | 3,136 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,028 |
Tier 2 risk-based capital | $561,000 | 4,452 |
Total risk weighted assets | $78,394,000 | 3,934 |
Total unused commitments | $15,338,000 | 3,136 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $125,920,000 | 3,882 |
Cash and due from depository institutions | $22,646,000 | 4,195 |
Interest-bearing balances | $20,215,000 | 1,519 |
Securities | $58,178,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,212,000 | 4,767 |
Loan loss allowance | $551,000 | 4,671 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,373,000 | 3,946 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,511,000 | 3,887 |
Life insurance assets | $1,956,000 | 2,748 |
Total liabilities and capital | $125,920,000 | 3,882 |
Total liabilities | $112,956,000 | 3,843 |
Total deposits | $112,486,000 | 3,755 |
Interest-bearing deposits | $76,163,000 | 4,026 |
Deposits held in domestic offices | $112,486,000 | 3,754 |
% insured | 74.68% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $470,000 | 3,878 |
Total equity capital | $12,964,000 | 4,080 |
Total bank equity capital | $12,964,000 | 4,080 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $9,900,000 | 2,251 |
Undivided profits | $2,964,000 | 4,685 |
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 | $351,000 | 4,600 |
Earning assets | $119,605,000 | 3,829 |
Long-term assets (5+ years) | $39,886,000 | 3,458 |
Average Assets, year-to-date | $121,378,330 | 3,942 |
Average Assets, quarterly | $123,152,000 | 3,922 |
Volatile liabilities | $4,645,000 | 4,047 |
Insider loans | $313,000 | 4,245 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,895,000 | 3,317 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,071 |
Tier 2 risk-based capital | $551,000 | 4,514 |
Total risk weighted assets | $55,077,000 | 4,490 |
Total unused commitments | $13,895,000 | 3,317 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $120,384,000 | 4,001 |
Cash and due from depository institutions | $20,335,000 | 4,220 |
Interest-bearing balances | $17,873,000 | 1,879 |
Securities | $59,071,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,112,000 | 4,918 |
Loan loss allowance | $511,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,395,000 | 3,959 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,471,000 | 3,934 |
Life insurance assets | $1,942,000 | 2,769 |
Total liabilities and capital | $120,384,000 | 4,001 |
Total liabilities | $107,732,000 | 3,969 |
Total deposits | $107,271,000 | 3,885 |
Interest-bearing deposits | $75,831,000 | 4,080 |
Deposits held in domestic offices | $107,271,000 | 3,884 |
% insured | 76.95% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $461,000 | 3,832 |
Total equity capital | $12,652,000 | 4,128 |
Total bank equity capital | $12,652,000 | 4,128 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $9,900,000 | 2,271 |
Undivided profits | $2,652,000 | 4,746 |
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 | $348,000 | 4,615 |
Earning assets | $114,056,000 | 3,957 |
Long-term assets (5+ years) | $42,945,000 | 3,369 |
Average Assets, year-to-date | $119,107,500 | 4,012 |
Average Assets, quarterly | $119,107,500 | 4,012 |
Volatile liabilities | $4,629,000 | 4,021 |
Insider loans | $317,000 | 4,286 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,702,000 | 3,588 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,117 |
Tier 2 risk-based capital | $511,000 | 4,653 |
Total risk weighted assets | $54,350,000 | 4,539 |
Total unused commitments | $11,702,000 | 3,588 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $117,831,000 | 4,059 |
Cash and due from depository institutions | $17,032,000 | 4,261 |
Interest-bearing balances | $15,432,000 | 2,000 |
Securities | $59,507,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,320,000 | 4,973 |
Loan loss allowance | $497,000 | 4,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,425,000 | 3,967 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,547,000 | 3,976 |
Life insurance assets | $1,928,000 | 2,774 |
Total liabilities and capital | $117,831,000 | 4,059 |
Total liabilities | $105,260,000 | 4,033 |
Total deposits | $104,804,000 | 3,937 |
Interest-bearing deposits | $78,228,000 | 4,022 |
Deposits held in domestic offices | $104,804,000 | 3,936 |
% insured | 78.41% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $456,000 | 3,865 |
Total equity capital | $12,571,000 | 4,144 |
Total bank equity capital | $12,571,000 | 4,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $9,900,000 | 2,281 |
Undivided profits | $2,571,000 | 4,776 |
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 | $380,000 | 4,594 |
Earning assets | $112,259,000 | 3,995 |
Long-term assets (5+ years) | $46,325,000 | 3,236 |
Average Assets, year-to-date | $118,711,200 | 4,020 |
Average Assets, quarterly | $119,910,500 | 4,020 |
Volatile liabilities | $5,133,000 | 3,918 |
Insider loans | $296,000 | 4,395 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,574,000 | 3,564 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,125 |
Tier 2 risk-based capital | $497,000 | 4,731 |
Total risk weighted assets | $47,154,000 | 4,769 |
Total unused commitments | $11,574,000 | 3,564 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $121,990,000 | 4,010 |
Cash and due from depository institutions | $20,879,000 | 4,297 |
Interest-bearing balances | $15,329,000 | 2,061 |
Securities | $60,463,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,790,000 | 5,039 |
Loan loss allowance | $486,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,413,000 | 4,003 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,445,000 | 4,014 |
Life insurance assets | $1,913,000 | 2,782 |
Total liabilities and capital | $121,990,000 | 4,010 |
Total liabilities | $108,646,000 | 3,963 |
Total deposits | $108,196,000 | 3,873 |
Interest-bearing deposits | $79,228,000 | 4,005 |
Deposits held in domestic offices | $108,196,000 | 3,872 |
% insured | 77.81% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $450,000 | 4,197 |
Total equity capital | $13,344,000 | 4,117 |
Total bank equity capital | $13,344,000 | 4,117 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $9,900,000 | 2,293 |
Undivided profits | $3,344,000 | 4,688 |
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 | $361,000 | 4,696 |
Earning assets | $112,582,000 | 4,000 |
Long-term assets (5+ years) | $49,201,000 | 3,119 |
Average Assets, year-to-date | $118,931,250 | 4,040 |
Average Assets, quarterly | $120,737,000 | 4,021 |
Volatile liabilities | $4,286,000 | 4,177 |
Insider loans | $288,000 | 4,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,516,000 | 3,702 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,179 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $47,218,000 | 4,802 |
Total unused commitments | $10,516,000 | 3,702 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $119,484,000 | 4,073 |
Cash and due from depository institutions | $19,868,000 | 4,337 |
Interest-bearing balances | $15,235,000 | 2,008 |
Securities | $59,616,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,156,000 | 5,093 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,432,000 | 4,019 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,412,000 | 3,998 |
Life insurance assets | $1,899,000 | 2,795 |
Total liabilities and capital | $119,484,000 | 4,073 |
Total liabilities | $106,193,000 | 4,028 |
Total deposits | $105,743,000 | 3,936 |
Interest-bearing deposits | $78,726,000 | 4,055 |
Deposits held in domestic offices | $105,743,000 | 3,935 |
% insured | 76.64% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $450,000 | 4,141 |
Total equity capital | $13,291,000 | 4,151 |
Total bank equity capital | $13,291,000 | 4,151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $9,900,000 | 2,313 |
Undivided profits | $3,291,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $329,000 | 4,834 |
Earning assets | $111,007,000 | 4,051 |
Long-term assets (5+ years) | $52,320,000 | 3,043 |
Average Assets, year-to-date | $117,911,670 | 4,092 |
Average Assets, quarterly | $118,284,000 | 4,081 |
Volatile liabilities | $4,609,000 | 4,083 |
Insider loans | $388,000 | 4,275 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $243,000 | 1,659 |
Unused loan commitments | $11,957,000 | 3,549 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,221 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $45,660,000 | 4,885 |
Total unused commitments | $11,957,000 | 3,549 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $117,084,000 | 4,138 |
Cash and due from depository institutions | $17,168,000 | 4,367 |
Interest-bearing balances | $13,636,000 | 2,350 |
Securities | $58,052,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,998,000 | 5,058 |
Loan loss allowance | $504,000 | 4,986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,459,000 | 4,020 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,407,000 | 4,014 |
Life insurance assets | $1,886,000 | 2,793 |
Total liabilities and capital | $117,084,000 | 4,138 |
Total liabilities | $104,428,000 | 4,099 |
Total deposits | $103,982,000 | 4,017 |
Interest-bearing deposits | $77,877,000 | 4,119 |
Deposits held in domestic offices | $103,982,000 | 4,016 |
% insured | 78.69% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $446,000 | 4,041 |
Total equity capital | $12,656,000 | 4,238 |
Total bank equity capital | $12,656,000 | 4,238 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,650,000 | 2,549 |
Undivided profits | $3,906,000 | 4,533 |
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 | $352,000 | 4,747 |
Earning assets | $109,686,000 | 4,101 |
Long-term assets (5+ years) | $53,809,000 | 3,021 |
Average Assets, year-to-date | $117,125,500 | 4,139 |
Average Assets, quarterly | $117,125,500 | 4,139 |
Volatile liabilities | $4,579,000 | 4,108 |
Insider loans | $401,000 | 4,269 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,463,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,264 |
Tier 2 risk-based capital | $504,000 | 4,805 |
Total risk weighted assets | $48,395,000 | 4,822 |
Total unused commitments | $8,463,000 | 4,087 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $117,167,000 | 4,154 |
Cash and due from depository institutions | $16,197,000 | 4,482 |
Interest-bearing balances | $14,788,000 | 2,071 |
Securities | $59,612,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,496,000 | 5,128 |
Loan loss allowance | $496,000 | 5,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,471,000 | 4,043 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,391,000 | 4,076 |
Life insurance assets | $1,871,000 | 2,786 |
Total liabilities and capital | $117,167,000 | 4,154 |
Total liabilities | $104,859,000 | 4,123 |
Total deposits | $104,417,000 | 4,029 |
Interest-bearing deposits | $77,377,000 | 4,150 |
Deposits held in domestic offices | $104,417,000 | 4,028 |
% insured | 78.24% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,041 |
Total equity capital | $12,308,000 | 4,288 |
Total bank equity capital | $12,308,000 | 4,288 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,650,000 | 2,569 |
Undivided profits | $3,558,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $111,896,000 | 4,080 |
Long-term assets (5+ years) | $51,437,000 | 3,123 |
Average Assets, year-to-date | $113,603,000 | 4,186 |
Average Assets, quarterly | $117,375,500 | 4,139 |
Volatile liabilities | $4,568,000 | 4,164 |
Insider loans | $426,000 | 4,265 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $360,000 | 1,429 |
Unused loan commitments | $13,905,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,270 |
Tier 2 risk-based capital | $496,000 | 4,855 |
Total risk weighted assets | $47,975,000 | 4,878 |
Total unused commitments | $13,905,000 | 3,289 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $117,584,000 | 4,176 |
Cash and due from depository institutions | $17,126,000 | 4,459 |
Interest-bearing balances | $11,401,000 | 2,468 |
Securities | $59,390,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,192,000 | 5,180 |
Loan loss allowance | $491,000 | 5,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,486,000 | 4,076 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,390,000 | 4,125 |
Life insurance assets | $1,857,000 | 2,781 |
Total liabilities and capital | $117,584,000 | 4,176 |
Total liabilities | $105,174,000 | 4,132 |
Total deposits | $104,736,000 | 4,034 |
Interest-bearing deposits | $78,049,000 | 4,161 |
Deposits held in domestic offices | $104,736,000 | 4,033 |
% insured | 77.98% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $438,000 | 4,340 |
Total equity capital | $12,410,000 | 4,328 |
Total bank equity capital | $12,410,000 | 4,327 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,650,000 | 2,605 |
Undivided profits | $3,660,000 | 4,646 |
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 | $341,000 | 4,984 |
Earning assets | $107,983,000 | 4,181 |
Long-term assets (5+ years) | $52,243,000 | 3,123 |
Average Assets, year-to-date | $112,712,000 | 4,253 |
Average Assets, quarterly | $115,054,000 | 4,215 |
Volatile liabilities | $4,555,000 | 4,252 |
Insider loans | $436,000 | 4,302 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,842,000 | 3,329 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,352 |
Tier 2 risk-based capital | $491,000 | 4,916 |
Total risk weighted assets | $48,657,000 | 4,902 |
Total unused commitments | $13,842,000 | 3,329 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $112,524,000 | 4,305 |
Cash and due from depository institutions | $17,206,000 | 4,499 |
Interest-bearing balances | $11,151,000 | 2,442 |
Securities | $54,762,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,686,000 | 5,226 |
Loan loss allowance | $487,000 | 5,160 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,516,000 | 4,085 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,354,000 | 4,149 |
Life insurance assets | $1,843,000 | 2,785 |
Total liabilities and capital | $112,524,000 | 4,305 |
Total liabilities | $100,604,000 | 4,254 |
Total deposits | $100,169,000 | 4,149 |
Interest-bearing deposits | $75,115,000 | 4,293 |
Deposits held in domestic offices | $100,169,000 | 4,148 |
% insured | 77.77% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $435,000 | 4,197 |
Total equity capital | $11,920,000 | 4,400 |
Total bank equity capital | $11,920,000 | 4,400 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,650,000 | 2,631 |
Undivided profits | $3,170,000 | 4,741 |
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 | $305,000 | 5,126 |
Earning assets | $102,599,000 | 4,319 |
Long-term assets (5+ years) | $47,807,000 | 3,313 |
Average Assets, year-to-date | $111,088,000 | 4,318 |
Average Assets, quarterly | $111,256,500 | 4,331 |
Volatile liabilities | $4,542,000 | 4,283 |
Insider loans | $445,000 | 4,335 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,847,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,405 |
Tier 2 risk-based capital | $487,000 | 4,965 |
Total risk weighted assets | $58,118,000 | 4,648 |
Total unused commitments | $12,847,000 | 3,487 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $109,989,000 | 4,385 |
Cash and due from depository institutions | $14,828,000 | 4,614 |
Interest-bearing balances | $11,151,000 | 2,800 |
Securities | $53,970,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,172,000 | 5,211 |
Loan loss allowance | $511,000 | 5,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,529,000 | 4,100 |
Other real estate owned | $159,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,331,000 | 4,125 |
Life insurance assets | $1,829,000 | 2,773 |
Total liabilities and capital | $109,989,000 | 4,385 |
Total liabilities | $97,857,000 | 4,360 |
Total deposits | $97,426,000 | 4,267 |
Interest-bearing deposits | $75,580,000 | 4,330 |
Deposits held in domestic offices | $97,426,000 | 4,266 |
% insured | 81.60% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $431,000 | 4,235 |
Total equity capital | $12,132,000 | 4,418 |
Total bank equity capital | $12,132,000 | 4,416 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,650,000 | 2,654 |
Undivided profits | $3,382,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $313,000 | 5,077 |
Earning assets | $102,293,000 | 4,360 |
Long-term assets (5+ years) | $43,603,000 | 3,491 |
Average Assets, year-to-date | $110,370,000 | 4,360 |
Average Assets, quarterly | $110,370,000 | 4,360 |
Volatile liabilities | $4,768,000 | 4,141 |
Insider loans | $553,000 | 4,123 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $170,000 | 1,762 |
Unused loan commitments | $7,763,000 | 4,279 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,420 |
Tier 2 risk-based capital | $511,000 | 4,888 |
Total risk weighted assets | $49,578,000 | 4,942 |
Total unused commitments | $7,763,000 | 4,279 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $110,751,000 | 4,405 |
Cash and due from depository institutions | $12,781,000 | 4,675 |
Interest-bearing balances | $11,399,000 | 2,522 |
Securities | $55,424,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,239,000 | 5,262 |
Loan loss allowance | $504,000 | 5,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,527,000 | 4,170 |
Other real estate owned | $417,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,363,000 | 4,193 |
Life insurance assets | $1,815,000 | 2,777 |
Total liabilities and capital | $110,751,000 | 4,405 |
Total liabilities | $99,035,000 | 4,367 |
Total deposits | $98,058,000 | 4,270 |
Interest-bearing deposits | $77,121,000 | 4,302 |
Deposits held in domestic offices | $98,058,000 | 4,270 |
% insured | 80.81% | 4,104 |
Federal funds purchased & repurchase agreements | $550,000 | 1,915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $427,000 | 4,272 |
Total equity capital | $11,716,000 | 4,502 |
Total bank equity capital | $11,716,000 | 4,500 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $8,650,000 | 2,656 |
Undivided profits | $2,966,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $345,000 | 5,028 |
Earning assets | $105,062,000 | 4,318 |
Long-term assets (5+ years) | $47,125,000 | 3,377 |
Average Assets, year-to-date | $107,770,200 | 4,423 |
Average Assets, quarterly | $112,594,000 | 4,357 |
Volatile liabilities | $5,058,000 | 4,195 |
Insider loans | $372,000 | 4,615 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,070,000 | 3,982 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,443 |
Tier 2 risk-based capital | $504,000 | 5,010 |
Total risk weighted assets | $48,268,000 | 5,048 |
Total unused commitments | $9,070,000 | 3,982 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $114,437,000 | 4,340 |
Cash and due from depository institutions | $16,857,000 | 4,626 |
Interest-bearing balances | $11,399,000 | 2,442 |
Securities | $54,806,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,453,000 | 5,309 |
Loan loss allowance | $487,000 | 5,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,551,000 | 4,178 |
Other real estate owned | $422,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,348,000 | 4,261 |
Life insurance assets | $1,802,000 | 2,778 |
Total liabilities and capital | $114,437,000 | 4,340 |
Total liabilities | $103,005,000 | 4,302 |
Total deposits | $102,584,000 | 4,181 |
Interest-bearing deposits | $78,888,000 | 4,286 |
Deposits held in domestic offices | $102,584,000 | 4,180 |
% insured | 77.90% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $421,000 | 4,511 |
Total equity capital | $11,432,000 | 4,586 |
Total bank equity capital | $11,432,000 | 4,584 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,650,000 | 2,678 |
Undivided profits | $2,682,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $317,000 | 5,289 |
Earning assets | $104,658,000 | 4,354 |
Long-term assets (5+ years) | $50,037,000 | 3,296 |
Average Assets, year-to-date | $107,025,000 | 4,481 |
Average Assets, quarterly | $111,361,500 | 4,410 |
Volatile liabilities | $4,757,000 | 4,342 |
Insider loans | $449,000 | 4,465 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,957,000 | 3,881 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,510 |
Tier 2 risk-based capital | $487,000 | 5,127 |
Total risk weighted assets | $49,702,000 | 5,032 |
Total unused commitments | $9,957,000 | 3,881 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $108,286,000 | 4,494 |
Cash and due from depository institutions | $24,092,000 | 4,768 |
Interest-bearing balances | $14,905,000 | 2,004 |
Securities | $45,164,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,678,000 | 5,456 |
Loan loss allowance | $466,000 | 5,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,545,000 | 4,224 |
Other real estate owned | $471,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,336,000 | 4,244 |
Life insurance assets | $1,789,000 | 2,774 |
Total liabilities and capital | $108,286,000 | 4,494 |
Total liabilities | $97,059,000 | 4,461 |
Total deposits | $96,642,000 | 4,362 |
Interest-bearing deposits | $76,163,000 | 4,409 |
Deposits held in domestic offices | $96,642,000 | 4,361 |
% insured | 81.73% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $417,000 | 4,423 |
Total equity capital | $11,227,000 | 4,629 |
Total bank equity capital | $11,227,000 | 4,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $8,650,000 | 2,691 |
Undivided profits | $2,477,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $292,000 | 5,389 |
Earning assets | $94,747,000 | 4,630 |
Long-term assets (5+ years) | $43,322,000 | 3,641 |
Average Assets, year-to-date | $104,554,330 | 4,566 |
Average Assets, quarterly | $105,349,000 | 4,553 |
Volatile liabilities | $4,741,000 | 4,317 |
Insider loans | $457,000 | 4,484 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,026,000 | 3,899 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,603 |
Tier 2 risk-based capital | $466,000 | 5,239 |
Total risk weighted assets | $47,763,000 | 5,128 |
Total unused commitments | $10,026,000 | 3,899 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $102,412,000 | 4,685 |
Cash and due from depository institutions | $14,221,000 | 4,895 |
Interest-bearing balances | $11,101,000 | 2,855 |
Securities | $49,523,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,426,000 | 5,497 |
Loan loss allowance | $458,000 | 5,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,541,000 | 4,258 |
Other real estate owned | $476,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,225,000 | 4,373 |
Life insurance assets | $1,775,000 | 2,777 |
Total liabilities and capital | $102,412,000 | 4,685 |
Total liabilities | $91,542,000 | 4,650 |
Total deposits | $91,127,000 | 4,570 |
Interest-bearing deposits | $70,555,000 | 4,650 |
Deposits held in domestic offices | $91,127,000 | 4,570 |
% insured | 86.97% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $415,000 | 4,347 |
Total equity capital | $10,870,000 | 4,691 |
Total bank equity capital | $10,870,000 | 4,690 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,650,000 | 2,716 |
Undivided profits | $2,120,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $294,000 | 5,390 |
Earning assets | $95,050,000 | 4,662 |
Long-term assets (5+ years) | $44,455,000 | 3,550 |
Average Assets, year-to-date | $102,688,500 | 4,658 |
Average Assets, quarterly | $102,688,500 | 4,658 |
Volatile liabilities | $5,014,000 | 4,148 |
Insider loans | $518,000 | 4,376 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,857,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,648 |
Tier 2 risk-based capital | $458,000 | 5,301 |
Total risk weighted assets | $46,075,000 | 5,245 |
Total unused commitments | $10,857,000 | 3,823 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $102,965,000 | 4,690 |
Cash and due from depository institutions | $13,451,000 | 4,835 |
Interest-bearing balances | $10,601,000 | 2,686 |
Securities | $51,073,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,969,000 | 5,584 |
Loan loss allowance | $419,000 | 5,693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,562,000 | 4,280 |
Other real estate owned | $633,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,277,000 | 4,427 |
Life insurance assets | $1,760,000 | 2,772 |
Total liabilities and capital | $102,965,000 | 4,690 |
Total liabilities | $92,140,000 | 4,675 |
Total deposits | $91,725,000 | 4,572 |
Interest-bearing deposits | $70,891,000 | 4,655 |
Deposits held in domestic offices | $91,725,000 | 4,572 |
% insured | 85.09% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $415,000 | 4,326 |
Total equity capital | $10,825,000 | 4,665 |
Total bank equity capital | $10,825,000 | 4,664 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,650,000 | 2,743 |
Undivided profits | $2,075,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $339,000 | 5,236 |
Earning assets | $95,643,000 | 4,666 |
Long-term assets (5+ years) | $43,715,000 | 3,557 |
Average Assets, year-to-date | $98,677,400 | 4,773 |
Average Assets, quarterly | $103,374,500 | 4,659 |
Volatile liabilities | $5,001,000 | 4,273 |
Insider loans | $530,000 | 4,390 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $125,000 | 1,709 |
Unused loan commitments | $10,649,000 | 3,759 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,626 |
Tier 2 risk-based capital | $419,000 | 5,481 |
Total risk weighted assets | $46,617,000 | 5,272 |
Total unused commitments | $10,649,000 | 3,759 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $103,784,000 | 4,694 |
Cash and due from depository institutions | $16,075,000 | 4,777 |
Interest-bearing balances | $13,844,000 | 2,290 |
Securities | $52,508,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,676,000 | 5,775 |
Loan loss allowance | $414,000 | 5,788 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,596,000 | 4,275 |
Other real estate owned | $691,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,238,000 | 4,461 |
Life insurance assets | $1,746,000 | 2,730 |
Total liabilities and capital | $103,784,000 | 4,694 |
Total liabilities | $92,916,000 | 4,673 |
Total deposits | $92,505,000 | 4,563 |
Interest-bearing deposits | $72,701,000 | 4,636 |
Deposits held in domestic offices | $92,505,000 | 4,562 |
% insured | 85.00% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $411,000 | 4,667 |
Total equity capital | $10,868,000 | 4,691 |
Total bank equity capital | $10,868,000 | 4,690 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,650,000 | 2,758 |
Undivided profits | $2,118,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $296,000 | 5,597 |
Earning assets | $97,028,000 | 4,638 |
Long-term assets (5+ years) | $48,320,000 | 3,377 |
Average Assets, year-to-date | $97,605,500 | 4,844 |
Average Assets, quarterly | $102,520,000 | 4,714 |
Volatile liabilities | $4,698,000 | 4,390 |
Insider loans | $541,000 | 4,404 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,288,000 | 3,726 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,695 |
Tier 2 risk-based capital | $413,000 | 5,577 |
Total risk weighted assets | $45,938,000 | 5,327 |
Total unused commitments | $11,288,000 | 3,726 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $101,256,000 | 4,771 |
Cash and due from depository institutions | $21,808,000 | 4,901 |
Interest-bearing balances | $17,290,000 | 2,039 |
Securities | $41,461,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,386,000 | 5,675 |
Loan loss allowance | $457,000 | 5,697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,616,000 | 4,274 |
Other real estate owned | $737,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,248,000 | 4,443 |
Life insurance assets | $1,731,000 | 2,706 |
Total liabilities and capital | $101,256,000 | 4,771 |
Total liabilities | $90,681,000 | 4,761 |
Total deposits | $90,274,000 | 4,658 |
Interest-bearing deposits | $68,790,000 | 4,798 |
Deposits held in domestic offices | $90,274,000 | 4,658 |
% insured | 84.14% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $407,000 | 4,568 |
Total equity capital | $10,575,000 | 4,775 |
Total bank equity capital | $10,575,000 | 4,774 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,650,000 | 2,771 |
Undivided profits | $1,825,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $296,000 | 5,620 |
Earning assets | $92,137,000 | 4,780 |
Long-term assets (5+ years) | $38,875,000 | 3,792 |
Average Assets, year-to-date | $95,546,000 | 4,922 |
Average Assets, quarterly | $97,254,500 | 4,885 |
Volatile liabilities | $3,139,000 | 4,962 |
Insider loans | $719,000 | 4,088 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $166,000 | 1,954 |
Unused loan commitments | $7,686,000 | 4,374 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,747 |
Tier 2 risk-based capital | $457,000 | 5,447 |
Total risk weighted assets | $47,797,000 | 5,278 |
Total unused commitments | $7,686,000 | 4,374 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $93,253,000 | 5,029 |
Cash and due from depository institutions | $15,499,000 | 4,945 |
Interest-bearing balances | $13,970,000 | 2,814 |
Securities | $38,817,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,223,000 | 5,655 |
Loan loss allowance | $437,000 | 5,819 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,655,000 | 4,263 |
Other real estate owned | $769,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,290,000 | 4,406 |
Life insurance assets | $1,717,000 | 2,687 |
Total liabilities and capital | $93,253,000 | 5,029 |
Total liabilities | $82,445,000 | 5,029 |
Total deposits | $82,055,000 | 4,946 |
Interest-bearing deposits | $65,503,000 | 4,970 |
Deposits held in domestic offices | $82,055,000 | 4,946 |
% insured | 90.00% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $390,000 | 4,753 |
Total equity capital | $10,808,000 | 4,818 |
Total bank equity capital | $10,808,000 | 4,817 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,400,000 | 3,057 |
Undivided profits | $3,308,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $287,000 | 5,689 |
Earning assets | $87,010,000 | 4,977 |
Long-term assets (5+ years) | $36,526,000 | 3,903 |
Average Assets, year-to-date | $92,691,000 | 5,033 |
Average Assets, quarterly | $92,691,000 | 5,033 |
Volatile liabilities | $3,114,000 | 4,958 |
Insider loans | $564,000 | 4,428 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $195,000 | 1,905 |
Unused loan commitments | $6,799,000 | 4,605 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,781 |
Tier 2 risk-based capital | $436,000 | 5,563 |
Total risk weighted assets | $43,633,000 | 5,452 |
Total unused commitments | $6,799,000 | 4,605 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $92,129,000 | 5,071 |
Cash and due from depository institutions | $16,723,000 | 4,961 |
Interest-bearing balances | $14,174,000 | 2,567 |
Securities | $37,165,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,289,000 | 5,778 |
Loan loss allowance | $434,000 | 5,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,686,000 | 4,265 |
Other real estate owned | $962,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,304,000 | 4,452 |
Life insurance assets | $1,703,000 | 2,661 |
Total liabilities and capital | $92,129,000 | 5,071 |
Total liabilities | $81,222,000 | 5,074 |
Total deposits | $80,836,000 | 4,973 |
Interest-bearing deposits | $62,262,000 | 5,074 |
Deposits held in domestic offices | $80,836,000 | 4,972 |
% insured | 93.00% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $386,000 | 4,840 |
Total equity capital | $10,907,000 | 4,818 |
Total bank equity capital | $10,907,000 | 4,816 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,400,000 | 3,070 |
Undivided profits | $3,407,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $293,000 | 5,729 |
Earning assets | $84,628,000 | 5,039 |
Long-term assets (5+ years) | $32,233,000 | 4,104 |
Average Assets, year-to-date | $91,611,000 | 5,035 |
Average Assets, quarterly | $93,427,500 | 5,029 |
Volatile liabilities | $3,105,000 | 5,089 |
Insider loans | $575,000 | 4,466 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,424,000 | 4,354 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,786 |
Tier 2 risk-based capital | $434,000 | 5,613 |
Total risk weighted assets | $42,527,000 | 5,562 |
Total unused commitments | $7,424,000 | 4,354 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $94,726,000 | 5,035 |
Cash and due from depository institutions | $21,168,000 | 4,928 |
Interest-bearing balances | $19,307,000 | 1,955 |
Securities | $37,345,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,855,000 | 5,956 |
Loan loss allowance | $418,000 | 5,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,723,000 | 4,274 |
Other real estate owned | $1,304,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,331,000 | 4,517 |
Life insurance assets | $1,688,000 | 2,637 |
Total liabilities and capital | $94,725,000 | 5,035 |
Total liabilities | $83,853,000 | 5,021 |
Total deposits | $83,469,000 | 4,913 |
Interest-bearing deposits | $60,655,000 | 5,167 |
Deposits held in domestic offices | $83,469,000 | 4,913 |
% insured | 92.17% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $384,000 | 5,158 |
Total equity capital | $10,872,000 | 4,889 |
Total bank equity capital | $10,872,000 | 4,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,400,000 | 3,094 |
Undivided profits | $3,372,000 | 4,939 |
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 | $301,000 | 5,878 |
Earning assets | $87,507,000 | 4,997 |
Long-term assets (5+ years) | $32,746,000 | 4,066 |
Average Assets, year-to-date | $91,481,500 | 5,089 |
Average Assets, quarterly | $93,219,000 | 5,065 |
Volatile liabilities | $4,137,000 | 4,759 |
Insider loans | $586,000 | 4,504 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,376,000 | 4,402 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,849 |
Tier 2 risk-based capital | $418,000 | 5,734 |
Total risk weighted assets | $41,467,000 | 5,676 |
Total unused commitments | $7,376,000 | 4,402 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $91,712,000 | 5,134 |
Cash and due from depository institutions | $21,154,000 | 5,058 |
Interest-bearing balances | $18,512,000 | 2,010 |
Securities | $35,144,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,827,000 | 6,057 |
Loan loss allowance | $413,000 | 6,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,763,000 | 4,252 |
Other real estate owned | $1,477,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,347,000 | 4,484 |
Life insurance assets | $1,672,000 | 2,614 |
Total liabilities and capital | $91,712,000 | 5,134 |
Total liabilities | $81,120,000 | 5,131 |
Total deposits | $80,738,000 | 5,024 |
Interest-bearing deposits | $63,313,000 | 5,113 |
Deposits held in domestic offices | $80,738,000 | 5,023 |
% insured | 90.67% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $382,000 | 5,005 |
Total equity capital | $10,592,000 | 4,933 |
Total bank equity capital | $10,592,000 | 4,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,400,000 | 3,102 |
Undivided profits | $3,092,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $292,000 | 5,881 |
Earning assets | $83,483,000 | 5,135 |
Long-term assets (5+ years) | $29,423,000 | 4,257 |
Average Assets, year-to-date | $90,400,000 | 5,153 |
Average Assets, quarterly | $90,407,500 | 5,167 |
Volatile liabilities | $2,758,000 | 5,364 |
Insider loans | $613,000 | 4,488 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,364,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,886 |
Tier 2 risk-based capital | $412,000 | 5,790 |
Total risk weighted assets | $40,440,000 | 5,758 |
Total unused commitments | $7,364,000 | 4,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $89,103,000 | 5,251 |
Cash and due from depository institutions | $18,892,000 | 5,076 |
Interest-bearing balances | $16,998,000 | 2,378 |
Securities | $35,022,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,056,000 | 6,068 |
Loan loss allowance | $396,000 | 6,143 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,693,000 | 4,354 |
Other real estate owned | $1,695,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,745,000 | 5,053 |
Life insurance assets | $1,078,000 | 2,942 |
Total liabilities and capital | $89,103,000 | 5,251 |
Total liabilities | $78,631,000 | 5,250 |
Total deposits | $78,242,000 | 5,155 |
Interest-bearing deposits | $63,287,000 | 5,175 |
Deposits held in domestic offices | $78,242,000 | 5,154 |
% insured | 91.47% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $389,000 | 4,928 |
Total equity capital | $10,472,000 | 4,947 |
Total bank equity capital | $10,472,000 | 4,945 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,400,000 | 3,120 |
Undivided profits | $2,972,000 | 5,015 |
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 | $301,000 | 5,841 |
Earning assets | $82,076,000 | 5,205 |
Long-term assets (5+ years) | $29,743,000 | 4,252 |
Average Assets, year-to-date | $89,744,000 | 5,217 |
Average Assets, quarterly | $89,744,000 | 5,217 |
Volatile liabilities | $3,542,000 | 5,031 |
Insider loans | $474,000 | 4,862 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,778,000 | 4,895 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,902 |
Tier 2 risk-based capital | $396,000 | 5,889 |
Total risk weighted assets | $39,252,000 | 5,834 |
Total unused commitments | $5,778,000 | 4,895 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $90,385,000 | 5,211 |
Cash and due from depository institutions | $19,301,000 | 5,092 |
Interest-bearing balances | $17,245,000 | 2,081 |
Securities | $34,500,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,355,000 | 6,065 |
Loan loss allowance | $395,000 | 6,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,724,000 | 4,334 |
Other real estate owned | $1,724,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,781,000 | 5,131 |
Life insurance assets | $1,068,000 | 2,923 |
Total liabilities and capital | $90,385,000 | 5,211 |
Total liabilities | $80,072,000 | 5,204 |
Total deposits | $79,674,000 | 5,086 |
Interest-bearing deposits | $63,620,000 | 5,158 |
Deposits held in domestic offices | $79,674,000 | 5,085 |
% insured | 91.39% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $398,000 | 4,914 |
Total equity capital | $10,313,000 | 4,987 |
Total bank equity capital | $10,313,000 | 4,985 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,400,000 | 3,142 |
Undivided profits | $2,813,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $314,000 | 5,894 |
Earning assets | $83,100,000 | 5,174 |
Long-term assets (5+ years) | $30,074,000 | 3,680 |
Average Assets, year-to-date | $86,934,200 | 5,263 |
Average Assets, quarterly | $90,092,000 | 5,212 |
Volatile liabilities | $4,130,000 | 4,925 |
Insider loans | $607,000 | 4,571 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $295,000 | 1,580 |
Unused loan commitments | $7,552,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,924 |
Tier 2 risk-based capital | $395,000 | 5,919 |
Total risk weighted assets | $39,858,000 | 5,851 |
Total unused commitments | $7,552,000 | 4,364 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $89,799,000 | 5,243 |
Cash and due from depository institutions | $21,270,000 | 5,130 |
Interest-bearing balances | $18,245,000 | 2,037 |
Securities | $33,291,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,857,000 | 6,209 |
Loan loss allowance | $393,000 | 6,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,746,000 | 4,354 |
Other real estate owned | $1,870,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,765,000 | 5,213 |
Life insurance assets | $1,060,000 | 2,908 |
Total liabilities and capital | $89,799,000 | 5,243 |
Total liabilities | $79,566,000 | 5,233 |
Total deposits | $79,155,000 | 5,118 |
Interest-bearing deposits | $63,901,000 | 5,180 |
Deposits held in domestic offices | $79,155,000 | 5,117 |
% insured | 92.20% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $411,000 | 5,139 |
Total equity capital | $10,233,000 | 5,068 |
Total bank equity capital | $10,233,000 | 5,066 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,400,000 | 3,162 |
Undivided profits | $2,733,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $286,000 | 6,184 |
Earning assets | $81,393,000 | 5,251 |
Long-term assets (5+ years) | $27,114,000 | 3,834 |
Average Assets, year-to-date | $86,071,500 | 5,326 |
Average Assets, quarterly | $88,592,000 | 5,269 |
Volatile liabilities | $4,012,000 | 5,038 |
Insider loans | $676,000 | 4,457 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,702,000 | 4,571 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,991 |
Tier 2 risk-based capital | $393,000 | 5,979 |
Total risk weighted assets | $38,513,000 | 5,972 |
Total unused commitments | $6,702,000 | 4,576 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $87,385,000 | 5,344 |
Cash and due from depository institutions | $17,338,000 | 5,085 |
Interest-bearing balances | $15,149,000 | 2,189 |
Securities | $33,234,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,188,000 | 6,200 |
Loan loss allowance | $367,000 | 6,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,787,000 | 4,339 |
Other real estate owned | $2,016,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,822,000 | 5,189 |
Life insurance assets | $1,050,000 | 2,885 |
Total liabilities and capital | $87,385,000 | 5,344 |
Total liabilities | $77,386,000 | 5,336 |
Total deposits | $76,989,000 | 5,229 |
Interest-bearing deposits | $63,454,000 | 5,238 |
Deposits held in domestic offices | $76,989,000 | 5,228 |
% insured | 91.56% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $397,000 | 5,042 |
Total equity capital | $9,999,000 | 5,107 |
Total bank equity capital | $9,999,000 | 5,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,400,000 | 3,178 |
Undivided profits | $2,499,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $79,571,000 | 5,335 |
Long-term assets (5+ years) | $28,229,000 | 3,725 |
Average Assets, year-to-date | $84,829,000 | 5,401 |
Average Assets, quarterly | $85,337,500 | 5,393 |
Volatile liabilities | $3,730,000 | 5,217 |
Insider loans | $698,000 | 4,451 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,528,000 | 4,997 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,034 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $40,199,000 | 5,940 |
Total unused commitments | $5,528,000 | 4,998 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $83,290,000 | 5,496 |
Cash and due from depository institutions | $15,419,000 | 5,230 |
Interest-bearing balances | $13,445,000 | 2,492 |
Securities | $30,430,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,696,000 | 6,210 |
Loan loss allowance | $362,000 | 6,423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,825,000 | 4,331 |
Other real estate owned | $2,294,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,626,000 | 5,469 |
Life insurance assets | $1,041,000 | 2,894 |
Total liabilities and capital | $83,290,000 | 5,496 |
Total liabilities | $73,508,000 | 5,497 |
Total deposits | $73,112,000 | 5,389 |
Interest-bearing deposits | $60,456,000 | 5,395 |
Deposits held in domestic offices | $73,112,000 | 5,387 |
% insured | 92.66% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $396,000 | 4,936 |
Total equity capital | $9,782,000 | 5,134 |
Total bank equity capital | $9,782,000 | 5,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,400,000 | 3,195 |
Undivided profits | $2,282,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $75,571,000 | 5,499 |
Long-term assets (5+ years) | $24,669,000 | 3,927 |
Average Assets, year-to-date | $83,551,000 | 5,479 |
Average Assets, quarterly | $83,551,000 | 5,479 |
Volatile liabilities | $2,941,000 | 5,590 |
Insider loans | $716,000 | 4,480 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,547,000 | 5,047 |
Tier 1 (core) risk-based capital | $9,782,000 | 5,023 |
Tier 2 risk-based capital | $362,000 | 6,185 |
Total risk weighted assets | $41,539,000 | 5,911 |
Total unused commitments | $5,547,000 | 5,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $83,812,000 | 5,512 |
Cash and due from depository institutions | $18,323,000 | 5,278 |
Interest-bearing balances | $16,831,000 | 1,909 |
Securities | $27,264,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,249,000 | 6,287 |
Loan loss allowance | $361,000 | 6,478 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,865,000 | 4,341 |
Other real estate owned | $2,441,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,670,000 | 5,547 |
Life insurance assets | $1,032,000 | 2,889 |
Total liabilities and capital | $83,812,000 | 5,512 |
Total liabilities | $74,103,000 | 5,520 |
Total deposits | $73,696,000 | 5,396 |
Interest-bearing deposits | $58,318,000 | 5,506 |
Deposits held in domestic offices | $73,696,000 | 5,395 |
% insured | 91.77% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $407,000 | 4,989 |
Total equity capital | $9,709,000 | 5,164 |
Total bank equity capital | $9,709,000 | 5,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,400,000 | 3,215 |
Undivided profits | $2,209,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,188 |
Earning assets | $76,344,000 | 5,521 |
Long-term assets (5+ years) | $23,643,000 | 3,925 |
Average Assets, year-to-date | $79,600,600 | 5,605 |
Average Assets, quarterly | $82,990,500 | 5,531 |
Volatile liabilities | $10,453,000 | 5,959 |
Insider loans | $422,000 | 5,261 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,851,000 | 4,903 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,077 |
Tier 2 risk-based capital | $361,000 | 6,262 |
Total risk weighted assets | $41,008,000 | 6,039 |
Total unused commitments | $5,851,000 | 4,904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,169,000 | 5,626 |
Cash and due from depository institutions | $17,432,000 | 5,223 |
Interest-bearing balances | $13,029,000 | 2,375 |
Securities | $24,991,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,549,000 | 6,301 |
Loan loss allowance | $357,000 | 6,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,913,000 | 4,351 |
Other real estate owned | $2,616,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,668,000 | 5,655 |
Life insurance assets | $1,023,000 | 2,900 |
Total liabilities and capital | $82,169,000 | 5,626 |
Total liabilities | $72,573,000 | 5,605 |
Total deposits | $72,172,000 | 5,477 |
Interest-bearing deposits | $58,208,000 | 5,579 |
Deposits held in domestic offices | $72,172,000 | 5,476 |
% insured | 91.05% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $401,000 | 5,451 |
Total equity capital | $9,596,000 | 5,364 |
Total bank equity capital | $9,596,000 | 5,363 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,400,000 | 3,216 |
Undivided profits | $2,096,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $279,000 | 6,593 |
Earning assets | $71,569,000 | 5,721 |
Long-term assets (5+ years) | $22,923,000 | 3,925 |
Average Assets, year-to-date | $78,547,750 | 5,701 |
Average Assets, quarterly | $81,056,500 | 5,651 |
Volatile liabilities | $9,365,000 | 6,234 |
Insider loans | $438,000 | 5,278 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $607,000 | 1,427 |
Unused loan commitments | $5,962,000 | 4,988 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,196 |
Tier 2 risk-based capital | $357,000 | 6,338 |
Total risk weighted assets | $41,831,000 | 6,077 |
Total unused commitments | $5,962,000 | 4,992 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,944,000 | 5,721 |
Cash and due from depository institutions | $18,040,000 | 5,254 |
Interest-bearing balances | $11,389,000 | 2,482 |
Securities | $22,817,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,388,000 | 6,411 |
Loan loss allowance | $367,000 | 6,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,962,000 | 4,342 |
Other real estate owned | $3,038,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,699,000 | 5,658 |
Life insurance assets | $1,014,000 | 2,915 |
Total liabilities and capital | $79,944,000 | 5,721 |
Total liabilities | $70,356,000 | 5,706 |
Total deposits | $69,958,000 | 5,569 |
Interest-bearing deposits | $56,590,000 | 5,660 |
Deposits held in domestic offices | $69,958,000 | 5,568 |
% insured | 91.01% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $398,000 | 5,346 |
Total equity capital | $9,588,000 | 5,342 |
Total bank equity capital | $9,588,000 | 5,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,400,000 | 3,223 |
Undivided profits | $2,088,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $270,000 | 6,649 |
Earning assets | $66,594,000 | 5,909 |
Long-term assets (5+ years) | $21,736,000 | 4,003 |
Average Assets, year-to-date | $77,340,670 | 5,770 |
Average Assets, quarterly | $77,970,500 | 5,768 |
Volatile liabilities | $8,991,000 | 6,342 |
Insider loans | $456,000 | 5,308 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,584,000 | 4,847 |
Tier 1 (core) risk-based capital | $9,588,000 | 5,192 |
Tier 2 risk-based capital | $367,000 | 6,345 |
Total risk weighted assets | $44,513,000 | 5,998 |
Total unused commitments | $6,584,000 | 4,850 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $75,997,000 | 5,893 |
Cash and due from depository institutions | $16,772,000 | 5,439 |
Interest-bearing balances | $11,929,000 | 2,377 |
Securities | $19,695,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,695,000 | 6,445 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,006,000 | 4,355 |
Other real estate owned | $3,169,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,660,000 | 5,824 |
Life insurance assets | $1,005,000 | 2,934 |
Total liabilities and capital | $75,997,000 | 5,893 |
Total liabilities | $66,459,000 | 5,907 |
Total deposits | $65,979,000 | 5,774 |
Interest-bearing deposits | $53,615,000 | 5,870 |
Deposits held in domestic offices | $65,979,000 | 5,773 |
% insured | 92.51% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $480,000 | 4,933 |
Total equity capital | $9,538,000 | 5,395 |
Total bank equity capital | $9,538,000 | 5,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,400,000 | 3,268 |
Undivided profits | $2,038,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $64,319,000 | 6,039 |
Long-term assets (5+ years) | $20,261,000 | 4,154 |
Average Assets, year-to-date | $76,039,000 | 5,879 |
Average Assets, quarterly | $76,039,000 | 5,879 |
Volatile liabilities | $8,779,000 | 6,457 |
Insider loans | $475,000 | 5,334 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,517,000 | 4,711 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,259 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $45,068,000 | 6,020 |
Total unused commitments | $7,517,000 | 4,712 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $76,081,000 | 5,919 |
Cash and due from depository institutions | $18,464,000 | 5,486 |
Interest-bearing balances | $12,517,000 | 1,979 |
Securities | $19,847,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,469,000 | 6,627 |
Loan loss allowance | $439,000 | 6,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,057,000 | 4,360 |
Other real estate owned | $3,548,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,696,000 | 5,858 |
Life insurance assets | $995,000 | 2,937 |
Total liabilities and capital | $76,081,000 | 5,919 |
Total liabilities | $66,498,000 | 5,926 |
Total deposits | $66,018,000 | 5,771 |
Interest-bearing deposits | $52,319,000 | 5,917 |
Deposits held in domestic offices | $66,018,000 | 5,771 |
% insured | 91.82% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 4,986 |
Total equity capital | $9,583,000 | 5,363 |
Total bank equity capital | $9,583,000 | 5,362 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,400,000 | 3,286 |
Undivided profits | $2,083,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $272,000 | 6,798 |
Earning assets | $62,833,000 | 6,105 |
Long-term assets (5+ years) | $19,097,000 | 4,246 |
Average Assets, year-to-date | $75,443,400 | 5,855 |
Average Assets, quarterly | $76,312,000 | 5,888 |
Volatile liabilities | $8,262,000 | 6,572 |
Insider loans | $432,000 | 5,503 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,711,000 | 4,696 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,244 |
Tier 2 risk-based capital | $439,000 | 6,148 |
Total risk weighted assets | $43,436,000 | 6,155 |
Total unused commitments | $7,711,000 | 4,697 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $76,543,000 | 5,916 |
Cash and due from depository institutions | $18,885,000 | 5,398 |
Interest-bearing balances | $13,930,000 | 1,618 |
Securities | $20,166,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,686,000 | 6,664 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,058,000 | 4,380 |
Other real estate owned | $3,429,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,319,000 | 5,992 |
Life insurance assets | $986,000 | 2,944 |
Total liabilities and capital | $76,543,000 | 5,916 |
Total liabilities | $66,979,000 | 5,920 |
Total deposits | $66,508,000 | 5,759 |
Interest-bearing deposits | $50,841,000 | 5,975 |
Deposits held in domestic offices | $66,508,000 | 5,758 |
% insured | 89.35% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,480 |
Total equity capital | $9,564,000 | 5,480 |
Total bank equity capital | $9,564,000 | 5,479 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,400,000 | 3,289 |
Undivided profits | $2,064,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $261,000 | 7,045 |
Earning assets | $64,782,000 | 6,078 |
Long-term assets (5+ years) | $19,371,000 | 4,221 |
Average Assets, year-to-date | $75,284,000 | 5,899 |
Average Assets, quarterly | $75,813,000 | 5,910 |
Volatile liabilities | $7,549,000 | 6,750 |
Insider loans | $432,000 | 5,560 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,177,000 | 5,217 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,330 |
Tier 2 risk-based capital | $434,000 | 6,171 |
Total risk weighted assets | $59,439,000 | 5,501 |
Total unused commitments | $6,177,000 | 5,219 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $75,083,000 | 5,979 |
Cash and due from depository institutions | $16,025,000 | 5,322 |
Interest-bearing balances | $10,579,000 | 1,763 |
Securities | $20,185,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,106,000 | 6,628 |
Loan loss allowance | $677,000 | 5,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,114,000 | 4,377 |
Other real estate owned | $3,320,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,333,000 | 5,998 |
Life insurance assets | $978,000 | 2,967 |
Total liabilities and capital | $75,083,000 | 5,979 |
Total liabilities | $65,361,000 | 5,993 |
Total deposits | $64,890,000 | 5,839 |
Interest-bearing deposits | $51,007,000 | 6,002 |
Deposits held in domestic offices | $64,890,000 | 5,838 |
% insured | 81.76% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $471,000 | 5,492 |
Total equity capital | $9,722,000 | 5,416 |
Total bank equity capital | $9,722,000 | 5,415 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,400,000 | 3,299 |
Undivided profits | $2,222,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $261,000 | 7,049 |
Earning assets | $62,870,000 | 6,149 |
Long-term assets (5+ years) | $18,651,000 | 4,232 |
Average Assets, year-to-date | $74,864,330 | 5,951 |
Average Assets, quarterly | $74,803,000 | 5,979 |
Volatile liabilities | $7,488,000 | 6,781 |
Insider loans | $445,000 | 5,570 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,246,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,722,000 | 5,318 |
Tier 2 risk-based capital | $677,000 | 5,242 |
Total risk weighted assets | $60,892,000 | 5,458 |
Total unused commitments | $6,246,000 | 5,337 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $74,523,000 | 6,021 |
Cash and due from depository institutions | $12,667,000 | 5,486 |
Interest-bearing balances | $8,800,000 | 1,782 |
Securities | $23,064,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,443,000 | 6,549 |
Loan loss allowance | $649,000 | 5,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,166,000 | 4,349 |
Other real estate owned | $1,843,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,340,000 | 5,999 |
Life insurance assets | $969,000 | 2,992 |
Total liabilities and capital | $74,523,000 | 6,021 |
Total liabilities | $64,785,000 | 6,030 |
Total deposits | $64,302,000 | 5,883 |
Interest-bearing deposits | $51,493,000 | 5,978 |
Deposits held in domestic offices | $64,302,000 | 5,883 |
% insured | 82.22% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $483,000 | 5,349 |
Total equity capital | $9,738,000 | 5,478 |
Total bank equity capital | $9,738,000 | 5,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,400,000 | 3,281 |
Undivided profits | $2,238,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $308,000 | 6,763 |
Earning assets | $65,307,000 | 6,090 |
Long-term assets (5+ years) | $17,777,000 | 4,321 |
Average Assets, year-to-date | $74,755,000 | 5,982 |
Average Assets, quarterly | $74,755,000 | 5,982 |
Volatile liabilities | $7,686,000 | 6,747 |
Insider loans | $525,000 | 5,369 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,380,000 | 5,697 |
Tier 1 (core) risk-based capital | $9,738,000 | 5,371 |
Tier 2 risk-based capital | $649,000 | 5,337 |
Total risk weighted assets | $60,182,000 | 5,508 |
Total unused commitments | $5,380,000 | 5,700 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $74,987,000 | 6,002 |
Cash and due from depository institutions | $9,954,000 | 5,671 |
Interest-bearing balances | $6,925,000 | 1,466 |
Securities | $25,852,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,005,000 | 6,568 |
Loan loss allowance | $613,000 | 5,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,205,000 | 4,351 |
Other real estate owned | $1,596,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,375,000 | 6,021 |
Life insurance assets | $960,000 | 3,016 |
Total liabilities and capital | $74,987,000 | 6,002 |
Total liabilities | $65,430,000 | 5,998 |
Total deposits | $64,950,000 | 5,817 |
Interest-bearing deposits | $51,281,000 | 5,954 |
Deposits held in domestic offices | $64,950,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $480,000 | 5,425 |
Total equity capital | $9,557,000 | 5,533 |
Total bank equity capital | $9,557,000 | 5,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,400,000 | 3,269 |
Undivided profits | $2,057,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $335,000 | 6,738 |
Earning assets | $66,782,000 | 6,034 |
Long-term assets (5+ years) | $18,685,000 | 4,158 |
Average Assets, year-to-date | $73,855,600 | 5,916 |
Average Assets, quarterly | $76,075,000 | 5,932 |
Volatile liabilities | $7,385,000 | 6,812 |
Insider loans | $475,000 | 5,590 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,046,000 | 5,489 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,432 |
Tier 2 risk-based capital | $613,000 | 5,474 |
Total risk weighted assets | $60,594,000 | 5,520 |
Total unused commitments | $6,046,000 | 5,492 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $77,163,000 | 5,901 |
Cash and due from depository institutions | $7,989,000 | 5,841 |
Interest-bearing balances | $6,184,000 | 1,125 |
Securities | $28,217,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $33,936,000 | 6,600 |
Loan loss allowance | $695,000 | 5,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,253,000 | 4,319 |
Other real estate owned | $2,227,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,341,000 | 6,149 |
Life insurance assets | $951,000 | 3,038 |
Total liabilities and capital | $77,163,000 | 5,901 |
Total liabilities | $67,397,000 | 5,901 |
Total deposits | $66,934,000 | 5,679 |
Interest-bearing deposits | $52,639,000 | 5,860 |
Deposits held in domestic offices | $66,934,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,618 |
Total equity capital | $9,766,000 | 5,526 |
Total bank equity capital | $9,766,000 | 5,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,400,000 | 3,262 |
Undivided profits | $2,266,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $313,000 | 6,993 |
Earning assets | $69,537,000 | 5,943 |
Long-term assets (5+ years) | $19,382,000 | 4,039 |
Average Assets, year-to-date | $73,572,750 | 5,940 |
Average Assets, quarterly | $76,337,500 | 5,901 |
Volatile liabilities | $7,372,000 | 6,791 |
Insider loans | $492,000 | 5,539 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,959,000 | 5,654 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,453 |
Tier 2 risk-based capital | $695,000 | 5,109 |
Total risk weighted assets | $65,610,000 | 5,331 |
Total unused commitments | $5,959,000 | 5,656 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $75,512,000 | 5,968 |
Cash and due from depository institutions | $7,123,000 | 5,512 |
Interest-bearing balances | $5,105,000 | 1,212 |
Securities | $27,068,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,008 |
Net loans & leases | $34,379,000 | 6,563 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,300,000 | 4,277 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,367,000 | 6,061 |
Life insurance assets | $943,000 | 3,061 |
Total liabilities and capital | $75,512,000 | 5,968 |
Total liabilities | $65,456,000 | 5,964 |
Total deposits | $65,009,000 | 5,787 |
Interest-bearing deposits | $50,988,000 | 5,954 |
Deposits held in domestic offices | $65,009,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $447,000 | 5,708 |
Total equity capital | $10,056,000 | 5,458 |
Total bank equity capital | $10,056,000 | 5,458 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,400,000 | 3,246 |
Undivided profits | $2,556,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $69,827,000 | 5,933 |
Long-term assets (5+ years) | $19,071,000 | 4,068 |
Average Assets, year-to-date | $72,376,000 | 6,006 |
Average Assets, quarterly | $73,459,000 | 6,011 |
Volatile liabilities | $6,696,000 | 6,939 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,544,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,056,000 | 5,377 |
Tier 2 risk-based capital | $509,000 | 5,811 |
Total risk weighted assets | $64,229,000 | 5,374 |
Total unused commitments | $8,544,000 | 5,066 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $71,406,000 | 6,089 |
Cash and due from depository institutions | $5,863,000 | 5,682 |
Interest-bearing balances | $3,825,000 | 1,683 |
Securities | $25,809,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,041 |
Net loans & leases | $32,699,000 | 6,623 |
Loan loss allowance | $509,000 | 5,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,347,000 | 4,224 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,313,000 | 6,062 |
Life insurance assets | $935,000 | 3,080 |
Total liabilities and capital | $71,406,000 | 6,089 |
Total liabilities | $61,365,000 | 6,102 |
Total deposits | $60,923,000 | 5,953 |
Interest-bearing deposits | $45,779,000 | 6,218 |
Deposits held in domestic offices | $60,923,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,942 |
Total equity capital | $10,041,000 | 5,536 |
Total bank equity capital | $10,041,000 | 5,536 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,400,000 | 3,220 |
Undivided profits | $2,541,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $310,000 | 6,981 |
Earning assets | $65,708,000 | 6,079 |
Long-term assets (5+ years) | $15,128,000 | 4,409 |
Average Assets, year-to-date | $70,808,000 | 6,058 |
Average Assets, quarterly | $70,808,000 | 6,058 |
Volatile liabilities | $5,251,000 | 7,268 |
Insider loans | $313,000 | 6,077 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,198,000 | 4,999 |
Tier 1 (core) risk-based capital | $10,041,000 | 5,393 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $61,607,000 | 5,437 |
Total unused commitments | $9,198,000 | 5,001 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $70,210,000 | 6,082 |
Cash and due from depository institutions | $4,709,000 | 5,690 |
Interest-bearing balances | $2,647,000 | 1,658 |
Securities | $23,224,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,163 |
Net loans & leases | $32,378,000 | 6,648 |
Loan loss allowance | $505,000 | 5,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,393,000 | 4,193 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,406,000 | 5,975 |
Life insurance assets | $926,000 | 3,079 |
Total liabilities and capital | $70,210,000 | 6,082 |
Total liabilities | $60,068,000 | 6,104 |
Total deposits | $59,646,000 | 5,970 |
Interest-bearing deposits | $45,846,000 | 6,166 |
Deposits held in domestic offices | $59,646,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $10,142,000 | 5,463 |
Total bank equity capital | $10,142,000 | 5,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,400,000 | 3,200 |
Undivided profits | $2,642,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $391,000 | 6,680 |
Earning assets | $64,349,000 | 6,082 |
Long-term assets (5+ years) | $7,753,000 | 5,380 |
Average Assets, year-to-date | $70,505,800 | 5,968 |
Average Assets, quarterly | $68,270,000 | 6,118 |
Volatile liabilities | $4,847,000 | 7,353 |
Insider loans | $389,000 | 5,858 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,454,000 | 5,087 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,329 |
Tier 2 risk-based capital | $505,000 | 5,807 |
Total risk weighted assets | $54,028,000 | 5,734 |
Total unused commitments | $8,454,000 | 5,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $66,330,000 | 6,202 |
Cash and due from depository institutions | $2,386,000 | 5,580 |
Interest-bearing balances | $976,000 | 2,456 |
Securities | $23,318,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,711 |
Net loans & leases | $34,100,000 | 6,547 |
Loan loss allowance | $610,000 | 5,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,458,000 | 4,098 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,418,000 | 6,046 |
Life insurance assets | $918,000 | 3,040 |
Total liabilities and capital | $66,330,000 | 6,202 |
Total liabilities | $56,264,000 | 6,256 |
Total deposits | $55,864,000 | 6,121 |
Interest-bearing deposits | $41,497,000 | 6,417 |
Deposits held in domestic offices | $55,864,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $400,000 | 6,299 |
Total equity capital | $10,066,000 | 5,453 |
Total bank equity capital | $10,066,000 | 5,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,400,000 | 3,151 |
Undivided profits | $2,566,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $402,000 | 6,834 |
Earning assets | $61,044,000 | 6,192 |
Long-term assets (5+ years) | $9,043,000 | 5,012 |
Average Assets, year-to-date | $70,579,750 | 5,985 |
Average Assets, quarterly | $68,217,500 | 6,110 |
Volatile liabilities | $4,273,000 | 7,521 |
Insider loans | $404,000 | 5,804 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,969,000 | 5,207 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,352 |
Tier 2 risk-based capital | $610,000 | 5,346 |
Total risk weighted assets | $50,238,000 | 5,901 |
Total unused commitments | $7,969,000 | 5,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $70,105,000 | 6,092 |
Cash and due from depository institutions | $2,837,000 | 5,505 |
Interest-bearing balances | $783,000 | 2,689 |
Securities | $24,114,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,753 |
Net loans & leases | $34,391,000 | 6,536 |
Loan loss allowance | $605,000 | 5,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,514,000 | 4,037 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,474,000 | 5,902 |
Life insurance assets | $910,000 | 3,055 |
Total liabilities and capital | $70,105,000 | 6,092 |
Total liabilities | $60,285,000 | 6,113 |
Total deposits | $59,908,000 | 5,956 |
Interest-bearing deposits | $45,414,000 | 6,211 |
Deposits held in domestic offices | $59,908,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,260 |
Total equity capital | $9,820,000 | 5,468 |
Total bank equity capital | $9,820,000 | 5,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,150,000 | 3,534 |
Undivided profits | $3,570,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $64,063,000 | 6,101 |
Long-term assets (5+ years) | $8,592,000 | 5,043 |
Average Assets, year-to-date | $71,996,330 | 5,989 |
Average Assets, quarterly | $69,718,000 | 6,077 |
Volatile liabilities | $3,700,000 | 7,670 |
Insider loans | $344,000 | 6,013 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,703,000 | 5,086 |
Tier 1 (core) risk-based capital | $9,820,000 | 5,407 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $52,522,000 | 5,779 |
Total unused commitments | $8,703,000 | 5,088 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,331,000 | 6,130 |
Cash and due from depository institutions | $2,673,000 | 5,600 |
Interest-bearing balances | $395,000 | 3,383 |
Securities | $23,567,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,740 |
Net loans & leases | $35,084,000 | 6,492 |
Loan loss allowance | $601,000 | 5,605 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,545,000 | 3,961 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,337,000 | 6,042 |
Life insurance assets | $902,000 | 3,069 |
Total liabilities and capital | $69,331,000 | 6,130 |
Total liabilities | $59,685,000 | 6,150 |
Total deposits | $59,322,000 | 6,003 |
Interest-bearing deposits | $46,186,000 | 6,194 |
Deposits held in domestic offices | $59,322,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $363,000 | 6,288 |
Total equity capital | $9,646,000 | 5,536 |
Total bank equity capital | $9,646,000 | 5,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,150,000 | 3,493 |
Undivided profits | $3,396,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $386,000 | 6,664 |
Earning assets | $63,171,000 | 6,134 |
Long-term assets (5+ years) | $9,086,000 | 4,896 |
Average Assets, year-to-date | $72,942,000 | 5,982 |
Average Assets, quarterly | $72,942,000 | 5,982 |
Volatile liabilities | $3,815,000 | 7,603 |
Insider loans | $355,000 | 5,962 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,041,000 | 5,005 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,439 |
Tier 2 risk-based capital | $601,000 | 5,380 |
Total risk weighted assets | $52,572,000 | 5,747 |
Total unused commitments | $9,041,000 | 5,007 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $76,553,000 | 5,882 |
Cash and due from depository institutions | $3,333,000 | 5,615 |
Interest-bearing balances | $393,000 | 3,390 |
Securities | $29,831,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,751 |
Net loans & leases | $34,131,000 | 6,557 |
Loan loss allowance | $597,000 | 5,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,560,000 | 3,924 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,373,000 | 6,061 |
Life insurance assets | $876,000 | 3,068 |
Total liabilities and capital | $76,553,000 | 5,882 |
Total liabilities | $66,707,000 | 5,883 |
Total deposits | $66,357,000 | 5,695 |
Interest-bearing deposits | $50,660,000 | 5,924 |
Deposits held in domestic offices | $66,357,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $350,000 | 6,313 |
Total equity capital | $9,846,000 | 5,410 |
Total bank equity capital | $9,846,000 | 5,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,150,000 | 3,449 |
Undivided profits | $3,596,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $430,000 | 6,518 |
Earning assets | $69,680,000 | 5,881 |
Long-term assets (5+ years) | $9,873,000 | 4,690 |
Average Assets, year-to-date | $68,911,800 | 6,020 |
Average Assets, quarterly | $71,921,500 | 5,995 |
Volatile liabilities | $4,160,000 | 7,582 |
Insider loans | $556,000 | 5,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,303,000 | 4,895 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,326 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $59,626,000 | 5,381 |
Total unused commitments | $9,303,000 | 4,895 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $67,290,000 | 6,176 |
Cash and due from depository institutions | $3,816,000 | 5,785 |
Interest-bearing balances | $491,000 | 3,127 |
Securities | $23,726,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $34,221,000 | 6,578 |
Loan loss allowance | $744,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,585,000 | 3,849 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,342,000 | 6,140 |
Life insurance assets | $868,000 | 3,041 |
Total liabilities and capital | $67,290,000 | 6,176 |
Total liabilities | $57,602,000 | 6,210 |
Total deposits | $57,272,000 | 6,058 |
Interest-bearing deposits | $40,425,000 | 6,462 |
Deposits held in domestic offices | $57,272,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $9,688,000 | 5,442 |
Total bank equity capital | $9,688,000 | 5,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,150,000 | 3,413 |
Undivided profits | $3,438,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $396,000 | 6,761 |
Earning assets | $60,038,000 | 6,237 |
Long-term assets (5+ years) | $8,035,000 | 5,035 |
Average Assets, year-to-date | $67,001,500 | 6,109 |
Average Assets, quarterly | $66,875,000 | 6,159 |
Volatile liabilities | $3,756,000 | 7,751 |
Insider loans | $711,000 | 4,866 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,308,000 | 5,128 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,368 |
Tier 2 risk-based capital | $613,000 | 5,326 |
Total risk weighted assets | $48,901,000 | 5,918 |
Total unused commitments | $8,308,000 | 5,129 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $66,460,000 | 6,193 |
Cash and due from depository institutions | $4,142,000 | 5,546 |
Interest-bearing balances | $687,000 | 2,799 |
Securities | $22,983,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,314 |
Net loans & leases | $32,815,000 | 6,636 |
Loan loss allowance | $741,000 | 5,014 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,619,000 | 3,795 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,351,000 | 6,069 |
Life insurance assets | $861,000 | 3,005 |
Total liabilities and capital | $66,460,000 | 6,193 |
Total liabilities | $56,969,000 | 6,266 |
Total deposits | $56,657,000 | 6,093 |
Interest-bearing deposits | $38,800,000 | 6,556 |
Deposits held in domestic offices | $56,657,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,389 |
Total equity capital | $9,491,000 | 5,368 |
Total bank equity capital | $9,491,000 | 5,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,150,000 | 3,362 |
Undivided profits | $3,241,000 | 5,493 |
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 | $399,000 | 6,507 |
Earning assets | $59,035,000 | 6,265 |
Long-term assets (5+ years) | $7,880,000 | 5,025 |
Average Assets, year-to-date | $66,905,330 | 6,144 |
Average Assets, quarterly | $65,687,000 | 6,217 |
Volatile liabilities | $3,533,000 | 7,803 |
Insider loans | $576,000 | 5,248 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,741,000 | 5,073 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,367 |
Tier 2 risk-based capital | $603,000 | 5,346 |
Total risk weighted assets | $48,089,000 | 5,949 |
Total unused commitments | $8,741,000 | 5,073 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,914,000 | 6,252 |
Cash and due from depository institutions | $4,076,000 | 5,516 |
Interest-bearing balances | $687,000 | 2,918 |
Securities | $22,802,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $34,052,000 | 6,513 |
Loan loss allowance | $738,000 | 4,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,560,000 | 3,802 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,324,000 | 6,013 |
Life insurance assets | $853,000 | 2,974 |
Total liabilities and capital | $64,914,000 | 6,252 |
Total liabilities | $55,887,000 | 6,318 |
Total deposits | $55,591,000 | 6,147 |
Interest-bearing deposits | $39,557,000 | 6,535 |
Deposits held in domestic offices | $55,591,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $296,000 | 6,406 |
Total equity capital | $9,027,000 | 5,506 |
Total bank equity capital | $9,027,000 | 5,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,150,000 | 3,296 |
Undivided profits | $2,777,000 | 5,800 |
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 | $416,000 | 6,238 |
Earning assets | $57,641,000 | 6,337 |
Long-term assets (5+ years) | $6,625,000 | 5,303 |
Average Assets, year-to-date | $67,128,000 | 6,143 |
Average Assets, quarterly | $67,128,000 | 6,143 |
Volatile liabilities | $3,414,000 | 7,769 |
Insider loans | $604,000 | 5,107 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,137,000 | 4,968 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,473 |
Tier 2 risk-based capital | $579,000 | 5,416 |
Total risk weighted assets | $46,165,000 | 5,982 |
Total unused commitments | $9,137,000 | 4,969 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $69,342,000 | 6,102 |
Cash and due from depository institutions | $4,286,000 | 5,797 |
Interest-bearing balances | $786,000 | 2,892 |
Securities | $24,669,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,103 |
Net loans & leases | $34,655,000 | 6,496 |
Loan loss allowance | $735,000 | 5,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,506,000 | 3,847 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,351,000 | 6,007 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,342,000 | 6,102 |
Total liabilities | $60,176,000 | 6,152 |
Total deposits | $59,878,000 | 5,950 |
Interest-bearing deposits | $43,034,000 | 6,317 |
Deposits held in domestic offices | $59,878,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,339 |
Total equity capital | $9,166,000 | 5,437 |
Total bank equity capital | $9,166,000 | 5,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,900,000 | 3,770 |
Undivided profits | $4,166,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $437,000 | 6,161 |
Earning assets | $61,985,000 | 6,153 |
Long-term assets (5+ years) | $7,165,000 | 5,200 |
Average Assets, year-to-date | $69,854,200 | 5,949 |
Average Assets, quarterly | $69,348,500 | 6,074 |
Volatile liabilities | $4,897,000 | 7,358 |
Insider loans | $546,000 | 5,262 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,138,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,381 |
Tier 2 risk-based capital | $610,000 | 5,263 |
Total risk weighted assets | $48,656,000 | 5,866 |
Total unused commitments | $10,138,000 | 4,704 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $69,355,000 | 6,095 |
Cash and due from depository institutions | $4,310,000 | 5,671 |
Interest-bearing balances | $786,000 | 2,967 |
Securities | $24,884,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $35,158,000 | 6,506 |
Loan loss allowance | $732,000 | 5,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,463,000 | 3,855 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,340,000 | 6,025 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,355,000 | 6,095 |
Total liabilities | $60,388,000 | 6,126 |
Total deposits | $60,099,000 | 5,911 |
Interest-bearing deposits | $42,938,000 | 6,324 |
Deposits held in domestic offices | $60,099,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $8,967,000 | 5,501 |
Total bank equity capital | $8,967,000 | 5,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,900,000 | 3,713 |
Undivided profits | $3,967,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $62,028,000 | 6,141 |
Long-term assets (5+ years) | $6,429,000 | 5,440 |
Average Assets, year-to-date | $69,982,250 | 5,949 |
Average Assets, quarterly | $70,095,500 | 6,022 |
Volatile liabilities | $4,217,000 | 7,588 |
Insider loans | $535,000 | 5,315 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,794,000 | 4,512 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,417 |
Tier 2 risk-based capital | $619,000 | 5,201 |
Total risk weighted assets | $48,933,000 | 5,842 |
Total unused commitments | $10,794,000 | 4,514 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $70,836,000 | 5,960 |
Cash and due from depository institutions | $7,797,000 | 5,674 |
Interest-bearing balances | $1,685,000 | 2,176 |
Securities | $23,312,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,838,000 | 6,408 |
Loan loss allowance | $729,000 | 4,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,465,000 | 3,808 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,424,000 | 5,732 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,836,000 | 5,960 |
Total liabilities | $62,105,000 | 6,001 |
Total deposits | $61,829,000 | 5,771 |
Interest-bearing deposits | $43,943,000 | 6,244 |
Deposits held in domestic offices | $61,829,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $8,731,000 | 5,537 |
Total bank equity capital | $8,731,000 | 5,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $3,731,000 | 5,273 |
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 | $512,000 | 5,380 |
Earning assets | $60,835,000 | 6,153 |
Long-term assets (5+ years) | $6,783,000 | 5,439 |
Average Assets, year-to-date | $70,191,330 | 5,924 |
Average Assets, quarterly | $69,389,500 | 5,989 |
Volatile liabilities | $4,052,000 | 7,557 |
Insider loans | $570,000 | 5,163 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,768,000 | 4,286 |
Tier 1 (core) risk-based capital | $8,731,000 | 5,433 |
Tier 2 risk-based capital | $601,000 | 5,244 |
Total risk weighted assets | $47,917,000 | 5,833 |
Total unused commitments | $11,768,000 | 4,286 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $67,943,000 | 6,089 |
Cash and due from depository institutions | $4,083,000 | 5,569 |
Interest-bearing balances | $1,685,000 | 2,207 |
Securities | $25,134,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,821,000 | 6,439 |
Loan loss allowance | $726,000 | 5,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,506,000 | 3,748 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,399,000 | 5,779 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,943,000 | 6,089 |
Total liabilities | $59,423,000 | 6,142 |
Total deposits | $59,060,000 | 5,927 |
Interest-bearing deposits | $42,491,000 | 6,375 |
Deposits held in domestic offices | $59,060,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $8,520,000 | 5,551 |
Total bank equity capital | $8,520,000 | 5,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $3,520,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $61,640,000 | 6,136 |
Long-term assets (5+ years) | $6,957,000 | 5,439 |
Average Assets, year-to-date | $69,869,000 | 5,986 |
Average Assets, quarterly | $69,869,000 | 5,986 |
Volatile liabilities | $3,631,000 | 7,668 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,756,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,474 |
Tier 2 risk-based capital | $590,000 | 5,301 |
Total risk weighted assets | $47,042,000 | 5,852 |
Total unused commitments | $10,756,000 | 4,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $71,795,000 | 5,924 |
Cash and due from depository institutions | $6,553,000 | 5,877 |
Interest-bearing balances | $1,685,000 | 2,248 |
Securities | $26,287,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,127,000 | 6,441 |
Loan loss allowance | $723,000 | 4,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,405,000 | 3,839 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,423,000 | 5,691 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,795,000 | 5,924 |
Total liabilities | $63,214,000 | 5,960 |
Total deposits | $62,958,000 | 5,716 |
Interest-bearing deposits | $44,600,000 | 6,250 |
Deposits held in domestic offices | $62,958,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $8,581,000 | 5,523 |
Total bank equity capital | $8,581,000 | 5,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,900,000 | 3,600 |
Undivided profits | $3,581,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $63,099,000 | 6,057 |
Long-term assets (5+ years) | $7,413,000 | 5,380 |
Average Assets, year-to-date | $67,612,600 | 5,984 |
Average Assets, quarterly | $71,401,500 | 5,909 |
Volatile liabilities | $3,846,000 | 7,608 |
Insider loans | $456,000 | 5,614 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,370,000 | 4,593 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,406 |
Tier 2 risk-based capital | $609,000 | 5,190 |
Total risk weighted assets | $48,646,000 | 5,762 |
Total unused commitments | $9,370,000 | 4,593 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $71,008,000 | 5,934 |
Cash and due from depository institutions | $4,978,000 | 5,872 |
Interest-bearing balances | $2,160,000 | 2,002 |
Securities | $24,111,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,453 |
Net loans & leases | $31,212,000 | 6,721 |
Loan loss allowance | $720,000 | 5,002 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,589,000 | 4,845 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,368,000 | 5,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,008,000 | 5,934 |
Total liabilities | $62,548,000 | 5,955 |
Total deposits | $62,296,000 | 5,719 |
Interest-bearing deposits | $45,283,000 | 6,186 |
Deposits held in domestic offices | $62,296,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,621 |
Total equity capital | $8,460,000 | 5,586 |
Total bank equity capital | $8,460,000 | 5,586 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,900,000 | 3,556 |
Undivided profits | $3,460,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $485,000 | 5,602 |
Earning assets | $65,233,000 | 5,916 |
Long-term assets (5+ years) | $5,995,000 | 5,849 |
Average Assets, year-to-date | $66,567,000 | 6,050 |
Average Assets, quarterly | $68,049,500 | 6,024 |
Volatile liabilities | $4,746,000 | 7,359 |
Insider loans | $464,000 | 5,578 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,625,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,434 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $50,751,000 | 5,639 |
Total unused commitments | $10,625,000 | 4,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $65,091,000 | 6,202 |
Cash and due from depository institutions | $7,008,000 | 5,785 |
Interest-bearing balances | $2,793,000 | 1,739 |
Securities | $21,804,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $33,031,000 | 6,564 |
Loan loss allowance | $717,000 | 5,010 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $612,000 | 6,794 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,436,000 | 5,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,091,000 | 6,202 |
Total liabilities | $56,851,000 | 6,254 |
Total deposits | $56,613,000 | 6,036 |
Interest-bearing deposits | $42,440,000 | 6,413 |
Deposits held in domestic offices | $56,613,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $8,240,000 | 5,554 |
Total bank equity capital | $8,240,000 | 5,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,900,000 | 3,510 |
Undivided profits | $3,240,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $58,828,000 | 6,246 |
Long-term assets (5+ years) | $5,639,000 | 6,064 |
Average Assets, year-to-date | $65,086,670 | 6,173 |
Average Assets, quarterly | $64,513,000 | 6,211 |
Volatile liabilities | $4,609,000 | 7,378 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,252,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,471 |
Tier 2 risk-based capital | $564,000 | 5,377 |
Total risk weighted assets | $44,991,000 | 5,971 |
Total unused commitments | $8,252,000 | 4,859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $63,935,000 | 6,271 |
Cash and due from depository institutions | $5,200,000 | 5,784 |
Interest-bearing balances | $3,054,000 | 1,848 |
Securities | $22,672,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,170,000 | 6,441 |
Loan loss allowance | $714,000 | 4,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $479,000 | 7,177 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,414,000 | 5,545 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,935,000 | 6,271 |
Total liabilities | $55,930,000 | 6,300 |
Total deposits | $54,701,000 | 6,169 |
Interest-bearing deposits | $35,939,000 | 6,895 |
Deposits held in domestic offices | $54,701,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $229,000 | 6,784 |
Total equity capital | $8,005,000 | 5,722 |
Total bank equity capital | $8,005,000 | 5,722 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,900,000 | 3,466 |
Undivided profits | $3,005,000 | 5,862 |
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 | $564,000 | 4,746 |
Earning assets | $59,896,000 | 6,213 |
Long-term assets (5+ years) | $5,459,000 | 6,095 |
Average Assets, year-to-date | $65,084,500 | 6,199 |
Average Assets, quarterly | $65,084,500 | 6,199 |
Volatile liabilities | $4,490,000 | 7,357 |
Insider loans | $533,000 | 5,311 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,690,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,519 |
Tier 2 risk-based capital | $558,000 | 5,384 |
Total risk weighted assets | $44,458,000 | 5,969 |
Total unused commitments | $7,690,000 | 4,996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $66,234,000 | 6,139 |
Cash and due from depository institutions | $8,832,000 | 5,633 |
Interest-bearing balances | $3,569,000 | 1,553 |
Securities | $25,338,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $29,628,000 | 6,831 |
Loan loss allowance | $711,000 | 4,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $452,000 | 7,295 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,484,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,234,000 | 6,139 |
Total liabilities | $58,138,000 | 6,195 |
Total deposits | $57,916,000 | 5,997 |
Interest-bearing deposits | $38,997,000 | 6,672 |
Deposits held in domestic offices | $57,916,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $222,000 | 6,797 |
Total equity capital | $8,096,000 | 5,610 |
Total bank equity capital | $8,096,000 | 5,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,900,000 | 3,432 |
Undivided profits | $3,096,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $651,000 | 4,400 |
Earning assets | $59,035,000 | 6,221 |
Long-term assets (5+ years) | $6,781,000 | 5,725 |
Average Assets, year-to-date | $65,154,800 | 6,085 |
Average Assets, quarterly | $66,191,500 | 6,121 |
Volatile liabilities | $3,630,000 | 7,737 |
Insider loans | $618,000 | 5,039 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,020,000 | 4,766 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,432 |
Tier 2 risk-based capital | $521,000 | 5,584 |
Total risk weighted assets | $41,485,000 | 6,188 |
Total unused commitments | $8,020,000 | 4,769 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $66,149,000 | 6,151 |
Cash and due from depository institutions | $8,421,000 | 5,657 |
Interest-bearing balances | $4,109,000 | 1,567 |
Securities | $25,216,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $27,709,000 | 7,023 |
Loan loss allowance | $708,000 | 5,017 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,312 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,449,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,149,000 | 6,151 |
Total liabilities | $58,233,000 | 6,173 |
Total deposits | $58,017,000 | 5,977 |
Interest-bearing deposits | $38,386,000 | 6,738 |
Deposits held in domestic offices | $58,017,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $7,916,000 | 5,672 |
Total bank equity capital | $7,916,000 | 5,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $3,416,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $618,000 | 4,752 |
Earning assets | $59,934,000 | 6,181 |
Long-term assets (5+ years) | $7,016,000 | 5,690 |
Average Assets, year-to-date | $64,885,000 | 6,128 |
Average Assets, quarterly | $65,925,500 | 6,147 |
Volatile liabilities | $3,319,000 | 7,925 |
Insider loans | $613,000 | 5,058 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,720,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,519 |
Tier 2 risk-based capital | $545,000 | 5,470 |
Total risk weighted assets | $43,445,000 | 6,054 |
Total unused commitments | $7,720,000 | 4,860 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $65,702,000 | 6,185 |
Cash and due from depository institutions | $9,733,000 | 5,823 |
Interest-bearing balances | $3,914,000 | 1,771 |
Securities | $21,954,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $28,728,000 | 6,948 |
Loan loss allowance | $705,000 | 4,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $463,000 | 7,299 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,424,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,702,000 | 6,185 |
Total liabilities | $58,016,000 | 6,194 |
Total deposits | $57,806,000 | 5,982 |
Interest-bearing deposits | $36,937,000 | 6,860 |
Deposits held in domestic offices | $57,806,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $7,686,000 | 5,772 |
Total bank equity capital | $7,686,000 | 5,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $3,186,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $594,000 | 4,763 |
Earning assets | $57,996,000 | 6,270 |
Long-term assets (5+ years) | $7,408,000 | 5,487 |
Average Assets, year-to-date | $64,463,670 | 6,156 |
Average Assets, quarterly | $64,534,000 | 6,197 |
Volatile liabilities | $3,294,000 | 7,973 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,001,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,538 |
Tier 2 risk-based capital | $540,000 | 5,461 |
Total risk weighted assets | $43,019,000 | 6,047 |
Total unused commitments | $5,001,000 | 5,764 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,366,000 | 6,236 |
Cash and due from depository institutions | $10,380,000 | 5,813 |
Interest-bearing balances | $4,175,000 | 1,738 |
Securities | $20,120,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $28,829,000 | 6,919 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $470,000 | 7,290 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,367,000 | 5,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,366,000 | 6,236 |
Total liabilities | $55,833,000 | 6,261 |
Total deposits | $55,629,000 | 6,075 |
Interest-bearing deposits | $36,585,000 | 6,906 |
Deposits held in domestic offices | $55,629,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,394 |
Total equity capital | $7,533,000 | 5,748 |
Total bank equity capital | $7,533,000 | 5,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $3,033,000 | 5,817 |
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 | $564,000 | 4,917 |
Earning assets | $55,324,000 | 6,388 |
Long-term assets (5+ years) | $7,228,000 | 5,503 |
Average Assets, year-to-date | $63,844,500 | 6,180 |
Average Assets, quarterly | $63,844,500 | 6,180 |
Volatile liabilities | $3,289,000 | 7,949 |
Insider loans | $632,000 | 4,943 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,786,000 | 5,361 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,549 |
Tier 2 risk-based capital | $510,000 | 5,588 |
Total risk weighted assets | $40,661,000 | 6,165 |
Total unused commitments | $5,786,000 | 5,379 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $64,323,000 | 6,157 |
Cash and due from depository institutions | $7,903,000 | 5,648 |
Interest-bearing balances | $3,848,000 | 1,684 |
Securities | $21,333,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
Net loans & leases | $29,295,000 | 6,890 |
Loan loss allowance | $699,000 | 4,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $479,000 | 7,294 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,413,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,323,000 | 6,157 |
Total liabilities | $56,662,000 | 6,194 |
Total deposits | $56,462,000 | 5,987 |
Interest-bearing deposits | $36,531,000 | 6,873 |
Deposits held in domestic offices | $56,462,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,534 |
Total equity capital | $7,661,000 | 5,646 |
Total bank equity capital | $7,661,000 | 5,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $3,161,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $612,000 | 4,866 |
Earning assets | $58,376,000 | 6,166 |
Long-term assets (5+ years) | $7,589,000 | 5,342 |
Average Assets, year-to-date | $60,012,600 | 6,247 |
Average Assets, quarterly | $63,210,000 | 6,174 |
Volatile liabilities | $3,089,000 | 8,107 |
Insider loans | $664,000 | 4,851 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,408,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,443 |
Tier 2 risk-based capital | $561,000 | 5,266 |
Total risk weighted assets | $44,743,000 | 5,837 |
Total unused commitments | $4,408,000 | 5,789 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $59,337,000 | 6,355 |
Cash and due from depository institutions | $8,014,000 | 5,528 |
Interest-bearing balances | $4,501,000 | 1,365 |
Securities | $26,487,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,442 |
Net loans & leases | $21,406,000 | 7,688 |
Loan loss allowance | $694,000 | 4,761 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $517,000 | 7,281 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,553,000 | 5,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,337,000 | 6,355 |
Total liabilities | $51,921,000 | 6,411 |
Total deposits | $51,761,000 | 6,191 |
Interest-bearing deposits | $37,221,000 | 6,773 |
Deposits held in domestic offices | $51,761,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $160,000 | 8,320 |
Total equity capital | $7,416,000 | 5,617 |
Total bank equity capital | $7,416,000 | 5,617 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $2,916,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $728,000 | 4,554 |
Earning assets | $53,754,000 | 6,364 |
Long-term assets (5+ years) | $6,787,000 | 5,603 |
Average Assets, year-to-date | $55,169,800 | 6,425 |
Average Assets, quarterly | $58,059,000 | 6,375 |
Volatile liabilities | $3,159,000 | 8,195 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,404,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,463 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $31,901,000 | 6,868 |
Total unused commitments | $5,404,000 | 5,371 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $52,688,000 | 6,677 |
Cash and due from depository institutions | $6,513,000 | 5,891 |
Interest-bearing balances | $2,614,000 | 1,414 |
Securities | $24,043,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $19,063,000 | 8,015 |
Loan loss allowance | $682,000 | 4,674 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $455,000 | 7,639 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,414,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,688,000 | 6,677 |
Total liabilities | $45,338,000 | 6,783 |
Total deposits | $45,190,000 | 6,542 |
Interest-bearing deposits | $29,959,000 | 7,412 |
Deposits held in domestic offices | $45,190,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $7,350,000 | 5,616 |
Total bank equity capital | $7,350,000 | 5,616 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,900,000 | 3,667 |
Undivided profits | $3,350,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $46,920,000 | 6,761 |
Long-term assets (5+ years) | $6,527,000 | 5,486 |
Average Assets, year-to-date | $51,532,800 | 6,574 |
Average Assets, quarterly | $52,166,000 | 6,657 |
Volatile liabilities | $1,439,000 | 9,188 |
Insider loans | $119,000 | 7,717 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,343,000 | 5,242 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,506 |
Tier 2 risk-based capital | $376,210 | 6,341 |
Total risk weighted assets | $29,769,810 | 6,986 |
Total unused commitments | $5,343,000 | 5,246 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $53,174,000 | 6,681 |
Cash and due from depository institutions | $6,089,000 | 6,389 |
Interest-bearing balances | $2,653,000 | 1,400 |
Securities | $24,983,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
Net loans & leases | $18,833,000 | 8,118 |
Loan loss allowance | $670,000 | 4,690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $476,000 | 7,804 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,343,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,174,000 | 6,681 |
Total liabilities | $46,188,000 | 6,775 |
Total deposits | $46,068,000 | 6,554 |
Interest-bearing deposits | $30,977,000 | 7,390 |
Deposits held in domestic offices | $46,068,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $120,000 | 9,139 |
Total equity capital | $6,986,000 | 5,663 |
Total bank equity capital | $6,986,000 | 5,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,900,000 | 3,635 |
Undivided profits | $2,986,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $47,919,000 | 6,714 |
Long-term assets (5+ years) | $8,165,000 | 5,322 |
Average Assets, year-to-date | $49,872,200 | 6,762 |
Average Assets, quarterly | $51,995,500 | 6,713 |
Volatile liabilities | $1,264,000 | 9,481 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,977,000 | 5,007 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,692 |
Tier 2 risk-based capital | $371,760 | 6,336 |
Total risk weighted assets | $29,415,260 | 7,044 |
Total unused commitments | $5,977,000 | 5,010 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $49,533,000 | 7,010 |
Cash and due from depository institutions | $5,701,000 | 6,316 |
Interest-bearing balances | $2,331,000 | 1,988 |
Securities | $23,309,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $16,939,000 | 8,404 |
Loan loss allowance | $658,000 | 4,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $462,000 | 7,939 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,222,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,533,000 | 7,010 |
Total liabilities | $42,919,000 | 7,098 |
Total deposits | $42,817,000 | 6,914 |
Interest-bearing deposits | $29,691,000 | 7,637 |
Deposits held in domestic offices | $42,817,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $102,000 | 9,719 |
Total equity capital | $6,614,000 | 5,992 |
Total bank equity capital | $6,614,000 | 5,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,900,000 | 3,498 |
Undivided profits | $2,614,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $44,479,000 | 7,067 |
Long-term assets (5+ years) | $7,173,000 | 5,476 |
Average Assets, year-to-date | $45,072,400 | 7,130 |
Average Assets, quarterly | $48,060,000 | 7,042 |
Volatile liabilities | $790,000 | 9,927 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,304,000 | 5,188 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,835 |
Tier 2 risk-based capital | $345,940 | 6,508 |
Total risk weighted assets | $27,347,440 | 7,232 |
Total unused commitments | $5,304,000 | 5,198 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $43,455,000 | 7,594 |
Cash and due from depository institutions | $4,990,000 | 6,393 |
Interest-bearing balances | $2,037,000 | 1,748 |
Securities | $18,885,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $16,475,000 | 8,788 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $441,000 | 8,189 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,264,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,455,000 | 7,594 |
Total liabilities | $37,202,000 | 7,733 |
Total deposits | $37,057,000 | 7,578 |
Interest-bearing deposits | $25,536,000 | 8,332 |
Deposits held in domestic offices | $37,057,000 | 7,575 |
% 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 | $145,000 | 9,677 |
Total equity capital | $6,253,000 | 6,237 |
Total bank equity capital | $6,253,000 | 6,237 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,900,000 | 3,425 |
Undivided profits | $2,253,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $86,000 | 9,997 |
Earning assets | $38,797,000 | 7,683 |
Long-term assets (5+ years) | $7,632,000 | 5,015 |
Average Assets, year-to-date | $41,529,400 | 7,600 |
Average Assets, quarterly | $43,183,000 | 7,565 |
Volatile liabilities | $845,000 | 10,276 |
Insider loans | $84,000 | 8,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $259,000 | 10,024 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,105 |
Tier 2 risk-based capital | $285,480 | 7,228 |
Total risk weighted assets | $22,460,980 | 8,055 |
Total unused commitments | $259,000 | 10,028 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $40,471,000 | 8,112 |
Cash and due from depository institutions | $3,887,000 | 6,897 |
Interest-bearing balances | $1,612,000 | 1,851 |
Securities | $18,630,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $15,711,000 | 9,201 |
Loan loss allowance | $582,000 | 5,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $563,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,471,000 | 8,112 |
Total liabilities | $34,843,000 | 8,250 |
Total deposits | $34,765,000 | 8,096 |
Interest-bearing deposits | $24,470,000 | 8,803 |
Deposits held in domestic offices | $34,765,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $78,000 | 10,906 |
Total equity capital | $5,628,000 | 6,717 |
Total bank equity capital | $5,628,000 | 6,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $2,128,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $37,253,000 | 8,084 |
Long-term assets (5+ years) | $7,748,000 | 4,805 |
Average Assets, year-to-date | $39,456,600 | 8,063 |
Average Assets, quarterly | $40,917,500 | 8,025 |
Volatile liabilities | $622,000 | 10,891 |
Insider loans | $222,000 | 7,534 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $258,000 | 10,300 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,630 |
Tier 2 risk-based capital | $252,410 | 7,875 |
Total risk weighted assets | $19,843,510 | 8,664 |
Total unused commitments | $258,000 | 10,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $37,875,000 | 8,633 |
Cash and due from depository institutions | $3,708,000 | 7,163 |
Interest-bearing balances | $1,402,000 | 2,162 |
Securities | $13,098,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $17,151,000 | 9,123 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $406,000 | 8,832 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $512,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,875,000 | 8,633 |
Total liabilities | $32,770,000 | 8,754 |
Total deposits | $32,682,000 | 8,601 |
Interest-bearing deposits | $23,754,000 | 9,207 |
Deposits held in domestic offices | $32,682,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $88,000 | 11,297 |
Total equity capital | $5,105,000 | 7,275 |
Total bank equity capital | $5,105,000 | 7,275 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $2,105,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $34,651,000 | 8,613 |
Long-term assets (5+ years) | $8,838,000 | 4,356 |
Average Assets, year-to-date | $37,127,400 | 8,511 |
Average Assets, quarterly | $37,480,000 | 8,616 |
Volatile liabilities | $615,000 | 11,295 |
Insider loans | $247,000 | 7,546 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $233,000 | 10,655 |
Tier 1 (core) risk-based capital | $5,105,000 | 7,150 |
Tier 2 risk-based capital | $248,090 | 8,087 |
Total risk weighted assets | $19,556,390 | 8,904 |
Total unused commitments | $233,000 | 10,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $37,598,000 | 8,843 |
Cash and due from depository institutions | $3,803,000 | 7,461 |
Interest-bearing balances | $1,519,000 | 1,900 |
Securities | $15,290,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $16,286,000 | 9,523 |
Loan loss allowance | $462,000 | 6,540 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $384,000 | 9,267 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $535,000 | 9,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,598,000 | 8,843 |
Total liabilities | $33,035,000 | 8,933 |
Total deposits | $32,987,000 | 8,753 |
Interest-bearing deposits | $25,051,000 | 9,235 |
Deposits held in domestic offices | $32,987,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $48,000 | 12,192 |
Total equity capital | $4,563,000 | 7,576 |
Total bank equity capital | $4,563,000 | 7,576 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $1,563,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $34,395,000 | 8,818 |
Long-term assets (5+ years) | $5,646,000 | 5,669 |
Average Assets, year-to-date | $37,052,000 | 8,808 |
Average Assets, quarterly | $37,648,500 | 8,814 |
Volatile liabilities | $716,000 | 11,533 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $231,000 | 11,078 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,657 |
Tier 2 risk-based capital | $236,950 | 8,465 |
Total risk weighted assets | $18,701,050 | 9,241 |
Total unused commitments | $231,000 | 11,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $36,965,000 | 9,237 |
Cash and due from depository institutions | $4,877,000 | 7,545 |
Interest-bearing balances | $2,263,000 | 2,230 |
Securities | $13,820,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $14,900,000 | 10,063 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $410,000 | 9,343 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,965,000 | 9,237 |
Total liabilities | $32,828,000 | 9,290 |
Total deposits | $32,741,000 | 9,136 |
Interest-bearing deposits | $24,875,000 | 9,667 |
Deposits held in domestic offices | $32,741,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $87,000 | 11,874 |
Total equity capital | $4,137,000 | 8,219 |
Total bank equity capital | $4,137,000 | 8,219 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,637,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $33,483,000 | 9,250 |
Long-term assets (5+ years) | $5,617,000 | 6,100 |
Average Assets, year-to-date | $34,616,800 | 9,381 |
Average Assets, quarterly | $35,988,500 | 9,298 |
Volatile liabilities | $506,000 | 12,326 |
Insider loans | $134,000 | 9,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $211,000 | 11,438 |
Tier 1 (core) risk-based capital | $4,137,000 | 8,133 |
Tier 2 risk-based capital | $222,070 | 8,897 |
Total risk weighted assets | $17,572,670 | 9,753 |
Total unused commitments | $211,000 | 11,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $34,415,000 | 9,769 |
Cash and due from depository institutions | $5,695,000 | 7,484 |
Interest-bearing balances | $3,705,000 | 1,829 |
Securities | $12,701,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $510,000 | 10,052 |
Net loans & leases | $14,511,000 | 10,331 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $420,000 | 9,508 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $578,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,415,000 | 9,769 |
Total liabilities | $30,582,000 | 9,861 |
Total deposits | $30,413,000 | 9,745 |
Interest-bearing deposits | $23,974,000 | 10,113 |
Deposits held in domestic offices | $30,413,000 | 9,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $169,000 | 10,737 |
Total equity capital | $3,833,000 | 8,474 |
Total bank equity capital | $3,833,000 | 8,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $1,583,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $31,427,000 | 9,713 |
Long-term assets (5+ years) | $5,308,000 | 6,307 |
Average Assets, year-to-date | $33,655,000 | 9,736 |
Average Assets, quarterly | $34,547,000 | 9,695 |
Volatile liabilities | $451,000 | 12,948 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $113,000 | 12,073 |
Tier 1 (core) risk-based capital | $3,833,000 | 8,408 |
Tier 2 risk-based capital | $210,290 | 9,224 |
Total risk weighted assets | $16,668,290 | 10,184 |
Total unused commitments | $113,000 | 12,084 |
Derivatives | $0 | 651 |