Home > Farmers Trust & Savings Bank > Assets and Liabilities
Farmers Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $172,939,000 | 3,235 |
Cash and due from depository institutions | $4,601,000 | 3,804 |
Interest-bearing balances | $2,184,000 | 3,744 |
Securities | $36,699,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,426,000 | 2,949 |
Loan loss allowance | $672,000 | 3,793 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $961,000 | 3,664 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,252,000 | 2,749 |
Life insurance assets | $3,633,000 | 2,084 |
Total liabilities and capital | $172,939,000 | 3,205 |
Total liabilities | $136,748,000 | 3,359 |
Total deposits | $133,467,000 | 3,336 |
Interest-bearing deposits | $96,431,000 | 3,323 |
Deposits held in domestic offices | $133,467,000 | 3,336 |
% insured | 71.33% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $400,000 | 2,917 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,881,000 | 2,037 |
Total equity capital | $36,191,000 | 2,132 |
Total bank equity capital | $36,191,000 | 2,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 2,307 |
Surplus | $2,075,000 | 3,417 |
Undivided profits | $33,691,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,283,000 | 1,884 |
Earning assets | $163,309,000 | 3,174 |
Long-term assets (5+ years) | $30,516,000 | 3,435 |
Average Assets, year-to-date | $171,452,800 | 3,185 |
Average Assets, quarterly | $170,455,000 | 3,211 |
Volatile liabilities | $6,247,000 | 3,725 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $400,000 | 2,524 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,538,000 | 2,635 |
Tier 1 (core) risk-based capital | $37,265,000 | 2,264 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,538,000 | 2,635 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $167,971,000 | 3,263 |
Cash and due from depository institutions | $7,381,000 | 3,829 |
Interest-bearing balances | $4,961,000 | 3,175 |
Securities | $36,244,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $116,837,000 | 3,006 |
Loan loss allowance | $680,000 | 3,773 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $983,000 | 3,670 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,526,000 | 2,736 |
Life insurance assets | $3,558,000 | 2,120 |
Total liabilities and capital | $167,971,000 | 3,228 |
Total liabilities | $133,081,000 | 3,382 |
Total deposits | $130,668,000 | 3,352 |
Interest-bearing deposits | $94,020,000 | 3,348 |
Deposits held in domestic offices | $130,668,000 | 3,352 |
% insured | 70.87% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $400,000 | 2,906 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,013,000 | 2,457 |
Total equity capital | $34,890,000 | 2,069 |
Total bank equity capital | $34,890,000 | 2,060 |
Perpetual preferred stock | $0 | 116 |
Common stock | $425,000 | 2,324 |
Surplus | $2,075,000 | 3,428 |
Undivided profits | $32,390,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,439,000 | 1,754 |
Earning assets | $158,042,000 | 3,200 |
Long-term assets (5+ years) | $31,307,000 | 3,444 |
Average Assets, year-to-date | $171,081,250 | 3,196 |
Average Assets, quarterly | $167,287,000 | 3,227 |
Volatile liabilities | $6,193,000 | 3,694 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $400,000 | 2,547 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,301,000 | 2,770 |
Tier 1 (core) risk-based capital | $37,001,000 | 2,269 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,301,000 | 2,770 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $166,603,000 | 3,279 |
Cash and due from depository institutions | $7,574,000 | 3,797 |
Interest-bearing balances | $4,804,000 | 3,201 |
Securities | $37,841,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $114,289,000 | 3,024 |
Loan loss allowance | $680,000 | 3,794 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,000,000 | 3,663 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,899,000 | 2,804 |
Life insurance assets | $3,517,000 | 2,130 |
Total liabilities and capital | $166,603,000 | 3,242 |
Total liabilities | $131,818,000 | 3,400 |
Total deposits | $129,355,000 | 3,384 |
Interest-bearing deposits | $93,459,000 | 3,354 |
Deposits held in domestic offices | $129,355,000 | 3,384 |
% insured | 72.85% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $700,000 | 2,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,763,000 | 2,440 |
Total equity capital | $34,785,000 | 2,124 |
Total bank equity capital | $34,785,000 | 2,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $425,000 | 2,327 |
Surplus | $2,075,000 | 3,438 |
Undivided profits | $32,285,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,904,000 | 1,928 |
Earning assets | $156,934,000 | 3,218 |
Long-term assets (5+ years) | $34,381,000 | 3,410 |
Average Assets, year-to-date | $172,118,000 | 3,201 |
Average Assets, quarterly | $169,241,500 | 3,220 |
Volatile liabilities | $6,267,000 | 3,630 |
Insider loans | $21,000 | 3,895 |
FHLB advances | $700,000 | 2,517 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,384,000 | 2,696 |
Tier 1 (core) risk-based capital | $36,191,000 | 2,291 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,384,000 | 2,697 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $171,880,000 | 3,248 |
Cash and due from depository institutions | $11,035,000 | 3,907 |
Interest-bearing balances | $7,796,000 | 2,892 |
Securities | $38,823,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,337,000 | 3,022 |
Loan loss allowance | $685,000 | 3,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,029,000 | 3,653 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,656,000 | 2,841 |
Life insurance assets | $3,492,000 | 2,150 |
Total liabilities and capital | $171,880,000 | 3,248 |
Total liabilities | $137,930,000 | 3,382 |
Total deposits | $135,114,000 | 3,348 |
Interest-bearing deposits | $97,349,000 | 3,357 |
Deposits held in domestic offices | $135,114,000 | 3,348 |
% insured | 70.65% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,816,000 | 2,349 |
Total equity capital | $33,950,000 | 2,155 |
Total bank equity capital | $33,950,000 | 2,154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $425,000 | 2,314 |
Surplus | $2,075,000 | 3,492 |
Undivided profits | $31,450,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,689,000 | 2,016 |
Earning assets | $161,956,000 | 3,224 |
Long-term assets (5+ years) | $33,895,000 | 3,503 |
Average Assets, year-to-date | $174,875,500 | 3,219 |
Average Assets, quarterly | $174,875,500 | 3,219 |
Volatile liabilities | $6,356,000 | 3,481 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,412,000 | 2,799 |
Tier 1 (core) risk-based capital | $35,168,000 | 2,342 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,412,000 | 2,799 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $177,871,000 | 3,216 |
Cash and due from depository institutions | $19,652,000 | 4,043 |
Interest-bearing balances | $16,616,000 | 1,835 |
Securities | $39,778,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,864,000 | 3,068 |
Loan loss allowance | $1,028,000 | 3,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,027,000 | 3,666 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,550,000 | 2,890 |
Life insurance assets | $3,478,000 | 2,168 |
Total liabilities and capital | $177,871,000 | 3,216 |
Total liabilities | $145,133,000 | 3,344 |
Total deposits | $141,006,000 | 3,318 |
Interest-bearing deposits | $103,067,000 | 3,301 |
Deposits held in domestic offices | $141,006,000 | 3,318 |
% insured | 67.11% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,900,000 | 2,369 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,227,000 | 2,065 |
Total equity capital | $32,738,000 | 2,171 |
Total bank equity capital | $32,738,000 | 2,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $425,000 | 2,327 |
Surplus | $2,075,000 | 3,514 |
Undivided profits | $30,238,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,497,000 | 2,240 |
Earning assets | $168,258,000 | 3,179 |
Long-term assets (5+ years) | $35,713,000 | 3,507 |
Average Assets, year-to-date | $177,178,800 | 3,216 |
Average Assets, quarterly | $174,939,000 | 3,243 |
Volatile liabilities | $7,594,000 | 3,229 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $1,900,000 | 2,223 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,068,000 | 2,818 |
Tier 1 (core) risk-based capital | $34,369,000 | 2,378 |
Tier 2 risk-based capital | $1,028,000 | 2,262 |
Total risk weighted assets | $140,204,000 | 2,080 |
Total unused commitments | $21,068,000 | 2,818 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $172,007,000 | 3,283 |
Cash and due from depository institutions | $18,993,000 | 4,074 |
Interest-bearing balances | $17,102,000 | 2,054 |
Securities | $40,437,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,987,000 | 3,118 |
Loan loss allowance | $955,000 | 3,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,040,000 | 3,647 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,550,000 | 2,892 |
Life insurance assets | $3,351,000 | 2,213 |
Total liabilities and capital | $172,007,000 | 3,283 |
Total liabilities | $135,178,000 | 3,466 |
Total deposits | $131,179,000 | 3,456 |
Interest-bearing deposits | $94,665,000 | 3,435 |
Deposits held in domestic offices | $131,179,000 | 3,456 |
% insured | 70.65% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,100,000 | 2,082 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,899,000 | 2,195 |
Total equity capital | $36,829,000 | 1,958 |
Total bank equity capital | $36,829,000 | 1,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $425,000 | 2,353 |
Surplus | $2,075,000 | 3,526 |
Undivided profits | $34,329,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,574,000 | 2,069 |
Earning assets | $163,526,000 | 3,247 |
Long-term assets (5+ years) | $37,355,000 | 3,497 |
Average Assets, year-to-date | $177,005,750 | 3,237 |
Average Assets, quarterly | $173,658,500 | 3,275 |
Volatile liabilities | $9,084,000 | 2,920 |
Insider loans | $55,000 | 3,877 |
FHLB advances | $2,100,000 | 1,938 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,068,000 | 2,842 |
Tier 1 (core) risk-based capital | $38,745,000 | 2,192 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,068,000 | 2,842 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $175,310,000 | 3,296 |
Cash and due from depository institutions | $27,043,000 | 4,048 |
Interest-bearing balances | $24,740,000 | 1,924 |
Securities | $42,424,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,751,000 | 3,202 |
Loan loss allowance | $751,000 | 3,812 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,000,000 | 3,721 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,092,000 | 2,927 |
Life insurance assets | $3,342,000 | 2,235 |
Total liabilities and capital | $175,310,000 | 3,296 |
Total liabilities | $138,449,000 | 3,478 |
Total deposits | $133,742,000 | 3,486 |
Interest-bearing deposits | $95,820,000 | 3,484 |
Deposits held in domestic offices | $133,742,000 | 3,486 |
% insured | 72.72% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,600,000 | 1,879 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,107,000 | 1,997 |
Total equity capital | $36,861,000 | 2,015 |
Total bank equity capital | $36,861,000 | 2,014 |
Perpetual preferred stock | $0 | 74 |
Common stock | $425,000 | 2,347 |
Surplus | $2,075,000 | 3,538 |
Undivided profits | $34,361,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,115,000 | 2,472 |
Earning assets | $166,915,000 | 3,260 |
Long-term assets (5+ years) | $39,560,000 | 3,502 |
Average Assets, year-to-date | $178,672,000 | 3,254 |
Average Assets, quarterly | $176,189,000 | 3,294 |
Volatile liabilities | $9,267,000 | 2,778 |
Insider loans | $59,000 | 3,941 |
FHLB advances | $2,600,000 | 1,743 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,145,000 | 2,682 |
Tier 1 (core) risk-based capital | $37,934,000 | 2,197 |
Tier 2 risk-based capital | $751,000 | 2,498 |
Total risk weighted assets | $131,779,000 | 2,132 |
Total unused commitments | $25,145,000 | 2,682 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $177,068,000 | 3,303 |
Cash and due from depository institutions | $36,841,000 | 3,982 |
Interest-bearing balances | $35,216,000 | 1,991 |
Securities | $44,764,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,426,000 | 3,318 |
Loan loss allowance | $752,000 | 3,822 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,013,000 | 3,722 |
Other real estate owned | $31,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,993,000 | 2,876 |
Life insurance assets | $3,332,000 | 2,227 |
Total liabilities and capital | $177,068,000 | 3,303 |
Total liabilities | $139,493,000 | 3,463 |
Total deposits | $134,582,000 | 3,481 |
Interest-bearing deposits | $99,420,000 | 3,457 |
Deposits held in domestic offices | $134,582,000 | 3,481 |
% insured | 71.84% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 1,805 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,811,000 | 2,143 |
Total equity capital | $37,575,000 | 2,087 |
Total bank equity capital | $37,575,000 | 2,086 |
Perpetual preferred stock | $0 | 68 |
Common stock | $425,000 | 2,353 |
Surplus | $2,075,000 | 3,544 |
Undivided profits | $35,075,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,126,000 | 2,339 |
Earning assets | $169,406,000 | 3,253 |
Long-term assets (5+ years) | $42,746,000 | 3,415 |
Average Assets, year-to-date | $180,353,000 | 3,253 |
Average Assets, quarterly | $180,353,000 | 3,253 |
Volatile liabilities | $9,448,000 | 2,763 |
Insider loans | $19,000 | 4,097 |
FHLB advances | $3,100,000 | 1,654 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,146,000 | 2,867 |
Tier 1 (core) risk-based capital | $37,614,000 | 2,185 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,146,000 | 2,867 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $183,638,000 | 3,237 |
Cash and due from depository institutions | $39,991,000 | 4,093 |
Interest-bearing balances | $38,920,000 | 1,940 |
Securities | $47,905,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $89,684,000 | 3,341 |
Loan loss allowance | $752,000 | 3,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,042,000 | 3,711 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,016,000 | 2,784 |
Life insurance assets | $3,322,000 | 2,226 |
Total liabilities and capital | $183,638,000 | 3,237 |
Total liabilities | $144,412,000 | 3,420 |
Total deposits | $138,401,000 | 3,440 |
Interest-bearing deposits | $103,944,000 | 3,372 |
Deposits held in domestic offices | $138,401,000 | 3,440 |
% insured | 68.72% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,800,000 | 1,827 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,211,000 | 1,974 |
Total equity capital | $39,226,000 | 2,163 |
Total bank equity capital | $39,226,000 | 2,163 |
Perpetual preferred stock | $0 | 69 |
Common stock | $425,000 | 2,376 |
Surplus | $2,075,000 | 3,568 |
Undivided profits | $36,726,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 605 |
Income earned, not collected on loans | $1,193,000 | 2,331 |
Earning assets | $176,509,000 | 3,189 |
Long-term assets (5+ years) | $45,330,000 | 3,384 |
Average Assets, year-to-date | $180,965,000 | 3,202 |
Average Assets, quarterly | $178,189,500 | 3,263 |
Volatile liabilities | $10,676,000 | 2,672 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $3,800,000 | 1,667 |
Loans and leases held for sale | $155,000 | 1,427 |
Unused loan commitments | $17,999,000 | 2,980 |
Tier 1 (core) risk-based capital | $37,334,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,999,000 | 2,980 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $172,741,000 | 3,348 |
Cash and due from depository institutions | $26,818,000 | 4,088 |
Interest-bearing balances | $24,544,000 | 2,569 |
Securities | $49,440,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $90,211,000 | 3,362 |
Loan loss allowance | $779,000 | 3,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,065,000 | 3,738 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,207,000 | 2,751 |
Life insurance assets | $3,307,000 | 2,223 |
Total liabilities and capital | $172,741,000 | 3,348 |
Total liabilities | $133,491,000 | 3,541 |
Total deposits | $126,324,000 | 3,562 |
Interest-bearing deposits | $94,113,000 | 3,524 |
Deposits held in domestic offices | $126,324,000 | 3,562 |
% insured | 70.39% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,600,000 | 1,867 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,567,000 | 1,952 |
Total equity capital | $39,250,000 | 2,189 |
Total bank equity capital | $39,250,000 | 2,187 |
Perpetual preferred stock | $0 | 73 |
Common stock | $425,000 | 2,427 |
Surplus | $2,075,000 | 3,613 |
Undivided profits | $36,750,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,368,000 | 2,217 |
Earning assets | $164,195,000 | 3,314 |
Long-term assets (5+ years) | $42,601,000 | 3,455 |
Average Assets, year-to-date | $180,296,750 | 3,241 |
Average Assets, quarterly | $178,196,000 | 3,292 |
Volatile liabilities | $11,257,000 | 2,682 |
Insider loans | $19,000 | 4,240 |
FHLB advances | $4,600,000 | 1,676 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,619,000 | 2,692 |
Tier 1 (core) risk-based capital | $37,132,000 | 2,220 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,619,000 | 2,692 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $183,651,000 | 3,254 |
Cash and due from depository institutions | $35,669,000 | 4,115 |
Interest-bearing balances | $33,794,000 | 2,155 |
Securities | $50,583,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,332,000 | 3,364 |
Loan loss allowance | $777,000 | 3,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,109,000 | 3,735 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,958,000 | 2,779 |
Life insurance assets | $3,287,000 | 2,214 |
Total liabilities and capital | $183,651,000 | 3,254 |
Total liabilities | $144,950,000 | 3,421 |
Total deposits | $137,255,000 | 3,447 |
Interest-bearing deposits | $102,990,000 | 3,407 |
Deposits held in domestic offices | $137,255,000 | 3,447 |
% insured | 67.33% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,100,000 | 1,777 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,595,000 | 1,915 |
Total equity capital | $38,701,000 | 2,182 |
Total bank equity capital | $38,701,000 | 2,180 |
Perpetual preferred stock | $0 | 78 |
Common stock | $425,000 | 2,448 |
Surplus | $2,075,000 | 3,626 |
Undivided profits | $36,201,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,094,000 | 2,519 |
Earning assets | $175,709,000 | 3,206 |
Long-term assets (5+ years) | $44,165,000 | 3,399 |
Average Assets, year-to-date | $182,815,333 | 3,227 |
Average Assets, quarterly | $184,252,500 | 3,241 |
Volatile liabilities | $11,498,000 | 2,673 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $5,100,000 | 1,558 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,489,000 | 2,793 |
Tier 1 (core) risk-based capital | $36,603,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,489,000 | 2,793 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $184,854,000 | 3,240 |
Cash and due from depository institutions | $35,830,000 | 4,136 |
Interest-bearing balances | $34,275,000 | 2,225 |
Securities | $53,080,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,822,000 | 3,398 |
Loan loss allowance | $776,000 | 3,883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,149,000 | 3,716 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,973,000 | 2,756 |
Life insurance assets | $3,237,000 | 2,196 |
Total liabilities and capital | $184,854,000 | 3,240 |
Total liabilities | $147,000,000 | 3,411 |
Total deposits | $138,156,000 | 3,446 |
Interest-bearing deposits | $104,705,000 | 3,364 |
Deposits held in domestic offices | $138,156,000 | 3,446 |
% insured | 66.91% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,200,000 | 1,754 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,644,000 | 1,885 |
Total equity capital | $37,854,000 | 2,176 |
Total bank equity capital | $37,854,000 | 2,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $425,000 | 2,462 |
Surplus | $2,075,000 | 3,640 |
Undivided profits | $35,354,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,128,000 | 2,455 |
Earning assets | $177,177,000 | 3,188 |
Long-term assets (5+ years) | $45,080,000 | 3,304 |
Average Assets, year-to-date | $182,397,500 | 3,232 |
Average Assets, quarterly | $182,397,500 | 3,232 |
Volatile liabilities | $12,076,000 | 2,642 |
Insider loans | $154,000 | 3,905 |
FHLB advances | $6,200,000 | 1,518 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,520,000 | 2,829 |
Tier 1 (core) risk-based capital | $35,987,000 | 2,207 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,520,000 | 2,829 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $179,941,000 | 3,224 |
Cash and due from depository institutions | $29,746,000 | 4,161 |
Interest-bearing balances | $27,368,000 | 2,312 |
Securities | $54,761,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $89,184,000 | 3,414 |
Loan loss allowance | $777,000 | 3,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,193,000 | 3,693 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,057,000 | 2,750 |
Life insurance assets | $3,227,000 | 2,185 |
Total liabilities and capital | $179,941,000 | 3,224 |
Total liabilities | $142,447,000 | 3,387 |
Total deposits | $132,305,000 | 3,445 |
Interest-bearing deposits | $101,263,000 | 3,368 |
Deposits held in domestic offices | $132,305,000 | 3,445 |
% insured | 66.53% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,050,000 | 1,799 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,092,000 | 1,711 |
Total equity capital | $37,494,000 | 2,180 |
Total bank equity capital | $37,494,000 | 2,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,475 |
Surplus | $2,075,000 | 3,639 |
Undivided profits | $34,994,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,218,000 | 2,490 |
Earning assets | $171,313,000 | 3,171 |
Long-term assets (5+ years) | $46,915,000 | 3,154 |
Average Assets, year-to-date | $165,763,200 | 3,230 |
Average Assets, quarterly | $174,576,000 | 3,233 |
Volatile liabilities | $9,710,000 | 2,959 |
Insider loans | $155,000 | 3,941 |
FHLB advances | $7,050,000 | 1,569 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,328,000 | 2,892 |
Tier 1 (core) risk-based capital | $35,346,000 | 2,201 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,328,000 | 2,892 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $169,211,000 | 3,285 |
Cash and due from depository institutions | $17,553,000 | 4,249 |
Interest-bearing balances | $16,312,000 | 2,759 |
Securities | $58,335,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $87,004,000 | 3,491 |
Loan loss allowance | $780,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,124,000 | 3,766 |
Other real estate owned | $44,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,151,000 | 2,735 |
Life insurance assets | $3,186,000 | 2,172 |
Total liabilities and capital | $169,211,000 | 3,285 |
Total liabilities | $129,092,000 | 3,508 |
Total deposits | $118,405,000 | 3,554 |
Interest-bearing deposits | $87,049,000 | 3,579 |
Deposits held in domestic offices | $118,405,000 | 3,554 |
% insured | 67.16% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,750,000 | 2,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,937,000 | 1,821 |
Total equity capital | $40,119,000 | 2,071 |
Total bank equity capital | $40,119,000 | 2,070 |
Perpetual preferred stock | $0 | 75 |
Common stock | $425,000 | 2,494 |
Surplus | $2,075,000 | 3,653 |
Undivided profits | $37,619,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,272,000 | 2,519 |
Earning assets | $161,651,000 | 3,236 |
Long-term assets (5+ years) | $46,377,000 | 3,093 |
Average Assets, year-to-date | $162,218,750 | 3,250 |
Average Assets, quarterly | $169,614,500 | 3,271 |
Volatile liabilities | $10,163,000 | 3,006 |
Insider loans | $155,000 | 3,983 |
FHLB advances | $7,750,000 | 1,742 |
Loans and leases held for sale | $94,000 | 1,731 |
Unused loan commitments | $20,152,000 | 2,746 |
Tier 1 (core) risk-based capital | $38,231,000 | 2,061 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,152,000 | 2,746 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $170,018,000 | 3,267 |
Cash and due from depository institutions | $16,106,000 | 4,292 |
Interest-bearing balances | $14,871,000 | 2,928 |
Securities | $59,962,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,818,000 | 3,502 |
Loan loss allowance | $779,000 | 3,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,164,000 | 3,751 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,968,000 | 2,756 |
Life insurance assets | $3,166,000 | 2,166 |
Total liabilities and capital | $170,018,000 | 3,267 |
Total liabilities | $130,771,000 | 3,489 |
Total deposits | $119,759,000 | 3,542 |
Interest-bearing deposits | $90,127,000 | 3,507 |
Deposits held in domestic offices | $119,759,000 | 3,542 |
% insured | 66.02% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,050,000 | 2,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,962,000 | 1,836 |
Total equity capital | $39,247,000 | 2,077 |
Total bank equity capital | $39,247,000 | 2,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,508 |
Surplus | $2,075,000 | 3,665 |
Undivided profits | $36,747,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,050,000 | 2,784 |
Earning assets | $162,651,000 | 3,226 |
Long-term assets (5+ years) | $47,660,000 | 3,003 |
Average Assets, year-to-date | $159,888,000 | 3,249 |
Average Assets, quarterly | $162,688,500 | 3,259 |
Volatile liabilities | $10,947,000 | 2,961 |
Insider loans | $156,000 | 4,014 |
FHLB advances | $8,050,000 | 1,764 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,808,000 | 2,694 |
Tier 1 (core) risk-based capital | $37,809,000 | 2,057 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,808,000 | 2,694 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $155,359,000 | 3,283 |
Cash and due from depository institutions | $2,819,000 | 4,246 |
Interest-bearing balances | $494,000 | 4,770 |
Securities | $60,748,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,686 |
Net loans & leases | $84,285,000 | 3,490 |
Loan loss allowance | $779,000 | 3,852 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,006,000 | 3,896 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,996,000 | 2,729 |
Life insurance assets | $3,117,000 | 2,199 |
Total liabilities and capital | $155,359,000 | 3,283 |
Total liabilities | $117,810,000 | 3,533 |
Total deposits | $107,337,000 | 3,597 |
Interest-bearing deposits | $84,042,000 | 3,569 |
Deposits held in domestic offices | $107,337,000 | 3,596 |
% insured | 69.27% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,550,000 | 1,853 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,923,000 | 1,656 |
Total equity capital | $37,549,000 | 2,097 |
Total bank equity capital | $37,549,000 | 2,097 |
Perpetual preferred stock | $0 | 75 |
Common stock | $425,000 | 2,523 |
Surplus | $2,075,000 | 3,698 |
Undivided profits | $35,049,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,130,000 | 2,407 |
Earning assets | $147,032,000 | 3,236 |
Long-term assets (5+ years) | $47,373,000 | 2,947 |
Average Assets, year-to-date | $154,823,000 | 3,267 |
Average Assets, quarterly | $154,823,000 | 3,267 |
Volatile liabilities | $6,125,000 | 3,589 |
Insider loans | $315,000 | 3,710 |
FHLB advances | $7,550,000 | 1,771 |
Loans and leases held for sale | $225,000 | 1,470 |
Unused loan commitments | $17,898,000 | 2,862 |
Tier 1 (core) risk-based capital | $36,809,000 | 2,074 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,898,000 | 2,862 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $154,287,000 | 3,292 |
Cash and due from depository institutions | $2,855,000 | 4,227 |
Interest-bearing balances | $1,482,000 | 4,512 |
Securities | $60,436,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,747 |
Net loans & leases | $83,927,000 | 3,537 |
Loan loss allowance | $790,000 | 3,870 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $992,000 | 3,954 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,112,000 | 2,729 |
Life insurance assets | $3,107,000 | 2,214 |
Total liabilities and capital | $154,287,000 | 3,292 |
Total liabilities | $117,269,000 | 3,553 |
Total deposits | $107,408,000 | 3,621 |
Interest-bearing deposits | $82,909,000 | 3,606 |
Deposits held in domestic offices | $107,408,000 | 3,621 |
% insured | 68.75% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,450,000 | 1,900 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,411,000 | 1,521 |
Total equity capital | $37,018,000 | 2,118 |
Total bank equity capital | $37,018,000 | 2,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,558 |
Surplus | $2,075,000 | 3,733 |
Undivided profits | $34,518,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,311,000 | 2,220 |
Earning assets | $146,810,000 | 3,240 |
Long-term assets (5+ years) | $46,359,000 | 2,922 |
Average Assets, year-to-date | $142,188,200 | 3,405 |
Average Assets, quarterly | $150,932,500 | 3,316 |
Volatile liabilities | $5,310,000 | 3,766 |
Insider loans | $107,000 | 4,228 |
FHLB advances | $6,450,000 | 1,790 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,276,000 | 2,739 |
Tier 1 (core) risk-based capital | $36,211,000 | 2,104 |
Tier 2 risk-based capital | $790,000 | 3,725 |
Total risk weighted assets | $100,256,000 | 3,355 |
Total unused commitments | $19,276,000 | 2,739 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $147,578,000 | 3,388 |
Cash and due from depository institutions | $3,232,000 | 4,367 |
Interest-bearing balances | $1,482,000 | 4,551 |
Securities | $53,000,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 877 |
Net loans & leases | $80,754,000 | 3,631 |
Loan loss allowance | $776,000 | 3,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $887,000 | 4,100 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,980,000 | 2,777 |
Life insurance assets | $3,070,000 | 2,230 |
Total liabilities and capital | $147,578,000 | 3,388 |
Total liabilities | $110,803,000 | 3,664 |
Total deposits | $101,633,000 | 3,721 |
Interest-bearing deposits | $76,706,000 | 3,741 |
Deposits held in domestic offices | $101,633,000 | 3,720 |
% insured | 70.22% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,050,000 | 1,988 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,120,000 | 1,660 |
Total equity capital | $36,775,000 | 2,142 |
Total bank equity capital | $36,775,000 | 2,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $425,000 | 2,599 |
Surplus | $2,075,000 | 3,785 |
Undivided profits | $34,275,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,343,000 | 2,235 |
Earning assets | $139,961,000 | 3,336 |
Long-term assets (5+ years) | $41,815,000 | 3,055 |
Average Assets, year-to-date | $139,163,500 | 3,481 |
Average Assets, quarterly | $142,702,000 | 3,446 |
Volatile liabilities | $4,203,000 | 4,032 |
Insider loans | $2,028,000 | 2,070 |
FHLB advances | $6,050,000 | 1,869 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,452,000 | 2,552 |
Tier 1 (core) risk-based capital | $35,816,000 | 2,123 |
Tier 2 risk-based capital | $776,000 | 3,785 |
Total risk weighted assets | $95,976,000 | 3,462 |
Total unused commitments | $22,452,000 | 2,552 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $137,826,000 | 3,537 |
Cash and due from depository institutions | $3,122,000 | 4,480 |
Interest-bearing balances | $1,727,000 | 4,498 |
Securities | $50,581,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,489,000 | 3,683 |
Loan loss allowance | $777,000 | 3,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $925,000 | 4,083 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,709,000 | 2,850 |
Life insurance assets | $3,051,000 | 2,243 |
Total liabilities and capital | $137,826,000 | 3,537 |
Total liabilities | $101,889,000 | 3,827 |
Total deposits | $92,739,000 | 3,889 |
Interest-bearing deposits | $70,244,000 | 3,902 |
Deposits held in domestic offices | $92,739,000 | 3,889 |
% insured | 75.77% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,025,000 | 2,012 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,125,000 | 1,572 |
Total equity capital | $35,937,000 | 2,147 |
Total bank equity capital | $35,937,000 | 2,147 |
Perpetual preferred stock | $0 | 81 |
Common stock | $425,000 | 2,621 |
Surplus | $2,075,000 | 3,812 |
Undivided profits | $33,437,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,068,000 | 2,652 |
Earning assets | $130,797,000 | 3,481 |
Long-term assets (5+ years) | $37,591,000 | 3,211 |
Average Assets, year-to-date | $136,358,670 | 3,538 |
Average Assets, quarterly | $136,429,000 | 3,543 |
Volatile liabilities | $2,948,000 | 4,342 |
Insider loans | $2,027,000 | 2,107 |
FHLB advances | $5,750,000 | 1,938 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,254,000 | 2,707 |
Tier 1 (core) risk-based capital | $35,299,000 | 2,128 |
Tier 2 risk-based capital | $777,000 | 3,806 |
Total risk weighted assets | $92,348,000 | 3,520 |
Total unused commitments | $20,254,000 | 2,707 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $135,032,000 | 3,600 |
Cash and due from depository institutions | $3,268,000 | 4,526 |
Interest-bearing balances | $1,727,000 | 4,559 |
Securities | $48,724,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $77,495,000 | 3,716 |
Loan loss allowance | $781,000 | 3,991 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $840,000 | 4,198 |
Other real estate owned | $163,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,542,000 | 2,917 |
Life insurance assets | $3,004,000 | 2,266 |
Total liabilities and capital | $135,032,000 | 3,600 |
Total liabilities | $100,143,000 | 3,885 |
Total deposits | $91,920,000 | 3,953 |
Interest-bearing deposits | $68,999,000 | 3,978 |
Deposits held in domestic offices | $91,920,000 | 3,953 |
% insured | 75.02% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,090,000 | 2,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,133,000 | 1,522 |
Total equity capital | $34,889,000 | 2,166 |
Total bank equity capital | $34,889,000 | 2,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $425,000 | 2,652 |
Surplus | $2,075,000 | 3,852 |
Undivided profits | $32,389,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $999,000 | 2,754 |
Earning assets | $127,946,000 | 3,557 |
Long-term assets (5+ years) | $35,891,000 | 3,300 |
Average Assets, year-to-date | $135,625,000 | 3,585 |
Average Assets, quarterly | $135,625,000 | 3,585 |
Volatile liabilities | $3,006,000 | 4,335 |
Insider loans | $2,027,000 | 2,119 |
FHLB advances | $5,090,000 | 1,919 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,051,000 | 2,890 |
Tier 1 (core) risk-based capital | $34,742,000 | 2,142 |
Tier 2 risk-based capital | $781,000 | 3,830 |
Total risk weighted assets | $90,722,000 | 3,567 |
Total unused commitments | $18,051,000 | 2,890 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $136,218,000 | 3,601 |
Cash and due from depository institutions | $2,915,000 | 4,655 |
Interest-bearing balances | $1,727,000 | 4,497 |
Securities | $48,739,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,977,000 | 3,727 |
Loan loss allowance | $800,000 | 3,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $878,000 | 4,183 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,709,000 | 2,921 |
Life insurance assets | $2,995,000 | 2,276 |
Total liabilities and capital | $136,218,000 | 3,601 |
Total liabilities | $102,248,000 | 3,878 |
Total deposits | $90,997,000 | 3,987 |
Interest-bearing deposits | $68,435,000 | 4,004 |
Deposits held in domestic offices | $90,997,000 | 3,987 |
% insured | 75.79% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,501,000 | 1,397 |
Total equity capital | $33,970,000 | 2,174 |
Total bank equity capital | $33,970,000 | 2,174 |
Perpetual preferred stock | $0 | 86 |
Common stock | $425,000 | 2,668 |
Surplus | $2,075,000 | 3,876 |
Undivided profits | $31,470,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,113,000 | 2,541 |
Earning assets | $129,443,000 | 3,539 |
Long-term assets (5+ years) | $37,132,000 | 3,267 |
Average Assets, year-to-date | $135,549,000 | 3,571 |
Average Assets, quarterly | $134,690,000 | 3,604 |
Volatile liabilities | $6,766,000 | 3,592 |
Insider loans | $2,028,000 | 2,136 |
FHLB advances | $6,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,577,000 | 3,037 |
Tier 1 (core) risk-based capital | $34,393,000 | 2,145 |
Tier 2 risk-based capital | $800,000 | 3,807 |
Total risk weighted assets | $93,155,000 | 3,548 |
Total unused commitments | $15,577,000 | 3,037 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $133,162,000 | 3,658 |
Cash and due from depository institutions | $2,742,000 | 4,698 |
Interest-bearing balances | $1,233,000 | 4,675 |
Securities | $43,331,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,303,000 | 3,690 |
Loan loss allowance | $698,000 | 4,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $885,000 | 4,223 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,901,000 | 2,906 |
Life insurance assets | $2,959,000 | 2,293 |
Total liabilities and capital | $133,163,000 | 3,658 |
Total liabilities | $99,901,000 | 3,938 |
Total deposits | $87,109,000 | 4,077 |
Interest-bearing deposits | $65,815,000 | 4,095 |
Deposits held in domestic offices | $87,109,000 | 4,077 |
% insured | 77.83% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,525,000 | 1,840 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,267,000 | 1,473 |
Total equity capital | $33,262,000 | 2,183 |
Total bank equity capital | $33,262,000 | 2,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $425,000 | 2,707 |
Surplus | $2,075,000 | 3,914 |
Undivided profits | $30,762,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,252,000 | 2,415 |
Earning assets | $125,867,000 | 3,623 |
Long-term assets (5+ years) | $35,114,000 | 3,394 |
Average Assets, year-to-date | $135,381,750 | 3,611 |
Average Assets, quarterly | $133,876,500 | 3,648 |
Volatile liabilities | $8,535,000 | 3,372 |
Insider loans | $2,029,000 | 2,166 |
FHLB advances | $7,025,000 | 1,976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,415,000 | 2,996 |
Tier 1 (core) risk-based capital | $34,106,000 | 2,155 |
Tier 2 risk-based capital | $698,000 | 4,039 |
Total risk weighted assets | $93,163,000 | 3,576 |
Total unused commitments | $16,415,000 | 2,996 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $134,591,000 | 3,649 |
Cash and due from depository institutions | $2,480,000 | 4,675 |
Interest-bearing balances | $1,233,000 | 4,732 |
Securities | $44,720,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,813,000 | 3,688 |
Loan loss allowance | $702,000 | 4,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $859,000 | 4,286 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,719,000 | 2,929 |
Life insurance assets | $2,940,000 | 2,310 |
Total liabilities and capital | $134,591,000 | 3,649 |
Total liabilities | $101,870,000 | 3,940 |
Total deposits | $89,614,000 | 4,060 |
Interest-bearing deposits | $68,708,000 | 4,062 |
Deposits held in domestic offices | $89,614,000 | 4,060 |
% insured | 77.05% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,035,000 | 1,852 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,221,000 | 1,408 |
Total equity capital | $32,721,000 | 2,198 |
Total bank equity capital | $32,721,000 | 2,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $425,000 | 2,744 |
Surplus | $2,075,000 | 3,956 |
Undivided profits | $30,221,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 461 |
Income earned, not collected on loans | $1,036,000 | 2,615 |
Earning assets | $127,766,000 | 3,599 |
Long-term assets (5+ years) | $36,545,000 | 3,395 |
Average Assets, year-to-date | $136,121,670 | 3,622 |
Average Assets, quarterly | $135,668,500 | 3,627 |
Volatile liabilities | $8,645,000 | 3,324 |
Insider loans | $2,028,000 | 2,180 |
FHLB advances | $6,535,000 | 2,008 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,118,000 | 2,893 |
Tier 1 (core) risk-based capital | $33,293,000 | 2,175 |
Tier 2 risk-based capital | $702,000 | 4,051 |
Total risk weighted assets | $94,298,000 | 3,568 |
Total unused commitments | $18,118,000 | 2,893 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $136,746,000 | 3,649 |
Cash and due from depository institutions | $2,640,000 | 4,708 |
Interest-bearing balances | $1,233,000 | 4,867 |
Securities | $46,091,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,912,000 | 3,690 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $899,000 | 4,277 |
Other real estate owned | $131,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,073,000 | 2,799 |
Life insurance assets | $3,131,000 | 2,254 |
Total liabilities and capital | $136,746,000 | 3,649 |
Total liabilities | $104,719,000 | 3,925 |
Total deposits | $89,598,000 | 4,115 |
Interest-bearing deposits | $67,926,000 | 4,141 |
Deposits held in domestic offices | $89,598,000 | 4,115 |
% insured | 78.88% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,990,000 | 1,548 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,131,000 | 1,417 |
Total equity capital | $32,027,000 | 2,239 |
Total bank equity capital | $32,027,000 | 2,239 |
Perpetual preferred stock | $0 | 94 |
Common stock | $425,000 | 2,779 |
Surplus | $2,075,000 | 3,994 |
Undivided profits | $29,527,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 444 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $129,236,000 | 3,605 |
Long-term assets (5+ years) | $38,049,000 | 3,381 |
Average Assets, year-to-date | $136,887,000 | 3,647 |
Average Assets, quarterly | $136,887,000 | 3,647 |
Volatile liabilities | $12,494,000 | 2,726 |
Insider loans | $2,028,000 | 2,203 |
FHLB advances | $11,990,000 | 1,492 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,545,000 | 2,885 |
Tier 1 (core) risk-based capital | $32,607,000 | 2,207 |
Tier 2 risk-based capital | $701,000 | 4,077 |
Total risk weighted assets | $94,584,000 | 3,576 |
Total unused commitments | $18,545,000 | 2,885 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $137,028,000 | 3,688 |
Cash and due from depository institutions | $2,894,000 | 4,591 |
Interest-bearing balances | $1,233,000 | 4,840 |
Securities | $46,043,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,651,000 | 3,735 |
Loan loss allowance | $700,000 | 4,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $943,000 | 4,280 |
Other real estate owned | $281,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,216,000 | 2,797 |
Life insurance assets | $3,121,000 | 2,270 |
Total liabilities and capital | $137,028,000 | 3,688 |
Total liabilities | $104,893,000 | 3,950 |
Total deposits | $89,252,000 | 4,156 |
Interest-bearing deposits | $68,534,000 | 4,154 |
Deposits held in domestic offices | $89,252,000 | 4,156 |
% insured | 78.81% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,169,000 | 1,617 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,472,000 | 1,351 |
Total equity capital | $32,135,000 | 2,256 |
Total bank equity capital | $32,135,000 | 2,256 |
Perpetual preferred stock | $0 | 95 |
Common stock | $425,000 | 2,810 |
Surplus | $2,075,000 | 4,038 |
Undivided profits | $29,635,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 434 |
Income earned, not collected on loans | $1,063,000 | 2,617 |
Earning assets | $128,927,000 | 3,643 |
Long-term assets (5+ years) | $37,213,000 | 3,483 |
Average Assets, year-to-date | $136,417,000 | 3,663 |
Average Assets, quarterly | $137,821,500 | 3,662 |
Volatile liabilities | $12,379,000 | 2,838 |
Insider loans | $2,092,000 | 2,171 |
FHLB advances | $11,075,000 | 1,613 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,343,000 | 2,942 |
Tier 1 (core) risk-based capital | $32,141,000 | 2,231 |
Tier 2 risk-based capital | $700,000 | 4,130 |
Total risk weighted assets | $93,073,000 | 3,639 |
Total unused commitments | $17,343,000 | 2,942 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $138,615,000 | 3,696 |
Cash and due from depository institutions | $2,262,000 | 4,711 |
Interest-bearing balances | $1,233,000 | 4,922 |
Securities | $47,501,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,569,000 | 3,749 |
Loan loss allowance | $634,000 | 4,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $985,000 | 4,266 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,298,000 | 2,815 |
Life insurance assets | $3,076,000 | 2,303 |
Total liabilities and capital | $138,615,000 | 3,696 |
Total liabilities | $106,043,000 | 3,945 |
Total deposits | $85,316,000 | 4,267 |
Interest-bearing deposits | $65,470,000 | 4,280 |
Deposits held in domestic offices | $85,316,000 | 4,267 |
% insured | 80.57% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,470,000 | 1,328 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,257,000 | 1,469 |
Total equity capital | $32,572,000 | 2,263 |
Total bank equity capital | $32,572,000 | 2,263 |
Perpetual preferred stock | $0 | 98 |
Common stock | $425,000 | 2,849 |
Surplus | $2,075,000 | 4,076 |
Undivided profits | $30,072,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 392 |
Income earned, not collected on loans | $1,211,000 | 2,364 |
Earning assets | $131,303,000 | 3,637 |
Long-term assets (5+ years) | $40,023,000 | 3,422 |
Average Assets, year-to-date | $136,264,250 | 3,703 |
Average Assets, quarterly | $136,312,500 | 3,721 |
Volatile liabilities | $17,667,000 | 2,350 |
Insider loans | $2,095,000 | 2,191 |
FHLB advances | $15,970,000 | 1,342 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,061,000 | 2,756 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,239 |
Tier 2 risk-based capital | $634,000 | 4,301 |
Total risk weighted assets | $94,537,000 | 3,610 |
Total unused commitments | $20,061,000 | 2,756 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $134,010,000 | 3,764 |
Cash and due from depository institutions | $2,913,000 | 4,663 |
Interest-bearing balances | $1,233,000 | 4,936 |
Securities | $44,204,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,189,000 | 3,777 |
Loan loss allowance | $650,000 | 4,470 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,022,000 | 4,268 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,682,000 | 2,967 |
Life insurance assets | $3,058,000 | 2,294 |
Total liabilities and capital | $134,010,000 | 3,764 |
Total liabilities | $101,852,000 | 4,045 |
Total deposits | $89,021,000 | 4,213 |
Interest-bearing deposits | $69,726,000 | 4,179 |
Deposits held in domestic offices | $89,021,000 | 4,213 |
% insured | 78.34% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,660,000 | 1,823 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,171,000 | 1,437 |
Total equity capital | $32,158,000 | 2,270 |
Total bank equity capital | $32,158,000 | 2,270 |
Perpetual preferred stock | $0 | 102 |
Common stock | $425,000 | 2,870 |
Surplus | $2,075,000 | 4,111 |
Undivided profits | $29,658,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 361 |
Income earned, not collected on loans | $899,000 | 2,815 |
Earning assets | $126,626,000 | 3,716 |
Long-term assets (5+ years) | $37,937,000 | 3,540 |
Average Assets, year-to-date | $135,480,670 | 3,734 |
Average Assets, quarterly | $134,593,000 | 3,757 |
Volatile liabilities | $8,358,000 | 3,316 |
Insider loans | $2,094,000 | 2,206 |
FHLB advances | $8,660,000 | 1,841 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,732,000 | 2,812 |
Tier 1 (core) risk-based capital | $31,775,000 | 2,240 |
Tier 2 risk-based capital | $650,000 | 4,298 |
Total risk weighted assets | $93,243,000 | 3,650 |
Total unused commitments | $19,732,000 | 2,812 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $135,176,000 | 3,780 |
Cash and due from depository institutions | $2,720,000 | 4,716 |
Interest-bearing balances | $1,233,000 | 5,087 |
Securities | $45,615,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,150,000 | 3,760 |
Loan loss allowance | $677,000 | 4,472 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $974,000 | 4,345 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,717,000 | 2,949 |
Life insurance assets | $3,013,000 | 2,314 |
Total liabilities and capital | $135,176,000 | 3,780 |
Total liabilities | $103,746,000 | 4,055 |
Total deposits | $88,572,000 | 4,287 |
Interest-bearing deposits | $70,207,000 | 4,218 |
Deposits held in domestic offices | $88,572,000 | 4,287 |
% insured | 79.26% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,995,000 | 1,566 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,179,000 | 1,424 |
Total equity capital | $31,430,000 | 2,283 |
Total bank equity capital | $31,430,000 | 2,283 |
Perpetual preferred stock | $0 | 106 |
Common stock | $425,000 | 2,907 |
Surplus | $2,075,000 | 4,157 |
Undivided profits | $28,930,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $857,000 | 2,850 |
Earning assets | $127,998,000 | 3,719 |
Long-term assets (5+ years) | $39,093,000 | 3,520 |
Average Assets, year-to-date | $136,216,000 | 3,755 |
Average Assets, quarterly | $136,216,000 | 3,755 |
Volatile liabilities | $11,522,000 | 2,824 |
Insider loans | $2,095,000 | 2,227 |
FHLB advances | $11,995,000 | 1,505 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,703,000 | 2,916 |
Tier 1 (core) risk-based capital | $31,423,000 | 2,246 |
Tier 2 risk-based capital | $677,000 | 4,272 |
Total risk weighted assets | $92,304,000 | 3,677 |
Total unused commitments | $18,703,000 | 2,916 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 3,745 |
Cash and due from depository institutions | $2,647,000 | 4,852 |
Interest-bearing balances | $1,233,000 | 5,050 |
Securities | $46,512,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,227,000 | 3,767 |
Loan loss allowance | $689,000 | 4,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $968,000 | 4,393 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,902,000 | 2,977 |
Life insurance assets | $3,003,000 | 2,319 |
Total liabilities and capital | $137,256,000 | 3,745 |
Total liabilities | $106,279,000 | 4,005 |
Total deposits | $89,809,000 | 4,252 |
Interest-bearing deposits | $70,915,000 | 4,211 |
Deposits held in domestic offices | $89,809,000 | 4,252 |
% insured | 78.78% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,015,000 | 1,532 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,455,000 | 1,359 |
Total equity capital | $30,977,000 | 2,295 |
Total bank equity capital | $30,977,000 | 2,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 2,943 |
Surplus | $2,075,000 | 4,197 |
Undivided profits | $28,477,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,006,000 | 2,650 |
Earning assets | $129,972,000 | 3,690 |
Long-term assets (5+ years) | $43,329,000 | 3,350 |
Average Assets, year-to-date | $137,479,400 | 3,711 |
Average Assets, quarterly | $137,665,000 | 3,737 |
Volatile liabilities | $13,324,000 | 2,640 |
Insider loans | $2,085,000 | 2,258 |
FHLB advances | $12,315,000 | 1,529 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,847,000 | 2,780 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,256 |
Tier 2 risk-based capital | $689,000 | 4,276 |
Total risk weighted assets | $93,892,000 | 3,662 |
Total unused commitments | $19,847,000 | 2,780 |
Derivatives | $1,412,000 | 1,143 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $138,074,000 | 3,751 |
Cash and due from depository institutions | $2,575,000 | 4,796 |
Interest-bearing balances | $1,233,000 | 5,102 |
Securities | $47,765,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,705,000 | 3,810 |
Loan loss allowance | $688,000 | 4,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000,000 | 4,406 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,029,000 | 2,877 |
Life insurance assets | $2,957,000 | 2,320 |
Total liabilities and capital | $138,074,000 | 3,751 |
Total liabilities | $105,957,000 | 4,020 |
Total deposits | $85,430,000 | 4,358 |
Interest-bearing deposits | $67,222,000 | 4,311 |
Deposits held in domestic offices | $85,430,000 | 4,358 |
% insured | 80.42% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,340,000 | 1,353 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,187,000 | 1,511 |
Total equity capital | $32,117,000 | 2,281 |
Total bank equity capital | $32,117,000 | 2,281 |
Perpetual preferred stock | $0 | 115 |
Common stock | $425,000 | 2,981 |
Surplus | $2,075,000 | 4,240 |
Undivided profits | $29,617,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,081,000 | 2,503 |
Earning assets | $130,703,000 | 3,689 |
Long-term assets (5+ years) | $42,574,000 | 3,366 |
Average Assets, year-to-date | $137,535,250 | 3,736 |
Average Assets, quarterly | $137,623,500 | 3,746 |
Volatile liabilities | $17,043,000 | 2,288 |
Insider loans | $2,085,000 | 2,268 |
FHLB advances | $16,165,000 | 1,354 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,712,000 | 2,779 |
Tier 1 (core) risk-based capital | $30,962,000 | 2,272 |
Tier 2 risk-based capital | $688,000 | 4,293 |
Total risk weighted assets | $93,901,000 | 3,682 |
Total unused commitments | $19,712,000 | 2,779 |
Derivatives | $215,000 | 1,401 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $137,173,000 | 3,781 |
Cash and due from depository institutions | $2,316,000 | 4,950 |
Interest-bearing balances | $1,233,000 | 5,142 |
Securities | $49,674,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,390,000 | 3,864 |
Loan loss allowance | $682,000 | 4,544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,041,000 | 4,415 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,752,000 | 2,951 |
Life insurance assets | $2,938,000 | 2,329 |
Total liabilities and capital | $137,173,000 | 3,781 |
Total liabilities | $105,306,000 | 4,046 |
Total deposits | $86,228,000 | 4,359 |
Interest-bearing deposits | $70,225,000 | 4,287 |
Deposits held in domestic offices | $86,228,000 | 4,359 |
% insured | 79.20% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,995,000 | 1,457 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,083,000 | 1,523 |
Total equity capital | $31,867,000 | 2,299 |
Total bank equity capital | $31,867,000 | 2,299 |
Perpetual preferred stock | $0 | 114 |
Common stock | $425,000 | 3,018 |
Surplus | $2,075,000 | 4,290 |
Undivided profits | $29,367,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $913,000 | 2,755 |
Earning assets | $130,297,000 | 3,708 |
Long-term assets (5+ years) | $46,615,000 | 3,237 |
Average Assets, year-to-date | $137,355,670 | 3,765 |
Average Assets, quarterly | $136,056,000 | 3,788 |
Volatile liabilities | $14,898,000 | 2,475 |
Insider loans | $2,086,000 | 2,292 |
FHLB advances | $14,395,000 | 1,492 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,883,000 | 2,730 |
Tier 1 (core) risk-based capital | $30,363,000 | 2,300 |
Tier 2 risk-based capital | $682,000 | 4,331 |
Total risk weighted assets | $93,136,000 | 3,696 |
Total unused commitments | $20,883,000 | 2,730 |
Derivatives | $570,000 | 1,341 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $134,939,000 | 3,836 |
Cash and due from depository institutions | $2,545,000 | 4,993 |
Interest-bearing balances | $1,233,000 | 5,248 |
Securities | $47,586,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,255,000 | 3,857 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,086,000 | 4,396 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,467,000 | 3,058 |
Life insurance assets | $2,893,000 | 2,333 |
Total liabilities and capital | $134,939,000 | 3,836 |
Total liabilities | $104,127,000 | 4,107 |
Total deposits | $90,190,000 | 4,324 |
Interest-bearing deposits | $73,717,000 | 4,229 |
Deposits held in domestic offices | $90,190,000 | 4,324 |
% insured | 76.19% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,915,000 | 1,651 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,022,000 | 1,485 |
Total equity capital | $30,812,000 | 2,340 |
Total bank equity capital | $30,812,000 | 2,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $425,000 | 3,046 |
Surplus | $2,075,000 | 4,321 |
Undivided profits | $28,312,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $839,000 | 2,912 |
Earning assets | $128,074,000 | 3,754 |
Long-term assets (5+ years) | $46,464,000 | 3,266 |
Average Assets, year-to-date | $137,447,000 | 3,789 |
Average Assets, quarterly | $137,447,000 | 3,789 |
Volatile liabilities | $3,250,000 | 4,515 |
Insider loans | $2,087,000 | 2,311 |
FHLB advances | $10,915,000 | 1,591 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,375,000 | 2,840 |
Tier 1 (core) risk-based capital | $29,898,000 | 2,316 |
Tier 2 risk-based capital | $685,000 | 4,344 |
Total risk weighted assets | $92,412,000 | 3,719 |
Total unused commitments | $19,375,000 | 2,840 |
Derivatives | $144,000 | 1,396 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $139,955,000 | 3,768 |
Cash and due from depository institutions | $6,897,000 | 5,042 |
Interest-bearing balances | $1,233,000 | 5,217 |
Securities | $49,303,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,172,000 | 3,903 |
Loan loss allowance | $680,000 | 4,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,111,000 | 4,399 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,472,000 | 3,108 |
Life insurance assets | $2,883,000 | 2,328 |
Total liabilities and capital | $139,955,000 | 3,768 |
Total liabilities | $109,926,000 | 4,018 |
Total deposits | $97,105,000 | 4,178 |
Interest-bearing deposits | $79,936,000 | 4,085 |
Deposits held in domestic offices | $97,105,000 | 4,177 |
% insured | 71.02% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,480,000 | 1,912 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,341,000 | 1,375 |
Total equity capital | $30,029,000 | 2,365 |
Total bank equity capital | $30,029,000 | 2,365 |
Perpetual preferred stock | $0 | 135 |
Common stock | $425,000 | 3,079 |
Surplus | $2,075,000 | 4,360 |
Undivided profits | $27,529,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $953,000 | 2,735 |
Earning assets | $128,708,000 | 3,761 |
Long-term assets (5+ years) | $48,980,000 | 3,208 |
Average Assets, year-to-date | $137,851,600 | 3,755 |
Average Assets, quarterly | $139,515,500 | 3,757 |
Volatile liabilities | $11,178,000 | 2,885 |
Insider loans | $2,087,000 | 2,338 |
FHLB advances | $7,780,000 | 1,995 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,941,000 | 2,740 |
Tier 1 (core) risk-based capital | $29,387,000 | 2,341 |
Tier 2 risk-based capital | $680,000 | 4,397 |
Total risk weighted assets | $91,273,000 | 3,761 |
Total unused commitments | $19,941,000 | 2,740 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $139,076,000 | 3,789 |
Cash and due from depository institutions | $2,274,000 | 5,100 |
Interest-bearing balances | $1,233,000 | 5,261 |
Securities | $50,723,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,996,000 | 3,884 |
Loan loss allowance | $682,000 | 4,661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,176,000 | 4,395 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,907,000 | 2,962 |
Life insurance assets | $2,837,000 | 2,336 |
Total liabilities and capital | $139,076,000 | 3,789 |
Total liabilities | $109,050,000 | 4,072 |
Total deposits | $87,338,000 | 4,435 |
Interest-bearing deposits | $70,588,000 | 4,362 |
Deposits held in domestic offices | $87,338,000 | 4,435 |
% insured | 76.11% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,675,000 | 1,255 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,037,000 | 1,536 |
Total equity capital | $30,026,000 | 2,373 |
Total bank equity capital | $30,026,000 | 2,373 |
Perpetual preferred stock | $0 | 149 |
Common stock | $425,000 | 3,133 |
Surplus | $2,075,000 | 4,419 |
Undivided profits | $27,526,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,076,000 | 2,520 |
Earning assets | $131,952,000 | 3,727 |
Long-term assets (5+ years) | $51,050,000 | 3,165 |
Average Assets, year-to-date | $137,325,750 | 3,801 |
Average Assets, quarterly | $139,153,000 | 3,781 |
Volatile liabilities | $18,921,000 | 2,115 |
Insider loans | $2,088,000 | 2,363 |
FHLB advances | $16,675,000 | 1,297 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,888,000 | 2,935 |
Tier 1 (core) risk-based capital | $29,337,000 | 2,350 |
Tier 2 risk-based capital | $682,000 | 4,425 |
Total risk weighted assets | $92,395,000 | 3,753 |
Total unused commitments | $17,888,000 | 2,935 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $139,230,000 | 3,805 |
Cash and due from depository institutions | $2,727,000 | 5,038 |
Interest-bearing balances | $1,233,000 | 5,287 |
Securities | $52,157,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,621,000 | 3,923 |
Loan loss allowance | $677,000 | 4,713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,221,000 | 4,400 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,504,000 | 3,088 |
Life insurance assets | $2,819,000 | 2,345 |
Total liabilities and capital | $139,230,000 | 3,805 |
Total liabilities | $109,981,000 | 4,072 |
Total deposits | $93,228,000 | 4,319 |
Interest-bearing deposits | $74,530,000 | 4,306 |
Deposits held in domestic offices | $93,228,000 | 4,318 |
% insured | 72.04% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,810,000 | 1,547 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,943,000 | 1,510 |
Total equity capital | $29,249,000 | 2,406 |
Total bank equity capital | $29,249,000 | 2,406 |
Perpetual preferred stock | $0 | 164 |
Common stock | $425,000 | 3,172 |
Surplus | $2,075,000 | 4,470 |
Undivided profits | $26,749,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $868,000 | 2,891 |
Earning assets | $132,011,000 | 3,744 |
Long-term assets (5+ years) | $51,980,000 | 3,155 |
Average Assets, year-to-date | $136,742,330 | 3,839 |
Average Assets, quarterly | $137,332,000 | 3,836 |
Volatile liabilities | $13,904,000 | 2,562 |
Insider loans | $2,081,000 | 2,373 |
FHLB advances | $11,810,000 | 1,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,972,000 | 2,941 |
Tier 1 (core) risk-based capital | $28,903,000 | 2,374 |
Tier 2 risk-based capital | $677,000 | 4,475 |
Total risk weighted assets | $89,706,000 | 3,807 |
Total unused commitments | $17,972,000 | 2,941 |
Derivatives | $1,035,000 | 1,209 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $135,434,000 | 3,904 |
Cash and due from depository institutions | $2,324,000 | 5,201 |
Interest-bearing balances | $1,233,000 | 5,467 |
Securities | $49,239,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,272,000 | 3,917 |
Loan loss allowance | $674,000 | 4,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,196,000 | 4,451 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,403,000 | 3,113 |
Life insurance assets | $2,775,000 | 2,344 |
Total liabilities and capital | $135,434,000 | 3,904 |
Total liabilities | $105,928,000 | 4,176 |
Total deposits | $91,841,000 | 4,401 |
Interest-bearing deposits | $71,434,000 | 4,445 |
Deposits held in domestic offices | $91,841,000 | 4,401 |
% insured | 76.57% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,195,000 | 1,597 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,892,000 | 1,543 |
Total equity capital | $29,506,000 | 2,422 |
Total bank equity capital | $29,506,000 | 2,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $425,000 | 3,212 |
Surplus | $2,075,000 | 4,513 |
Undivided profits | $27,006,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $877,000 | 2,785 |
Earning assets | $128,744,000 | 3,829 |
Long-term assets (5+ years) | $49,956,000 | 3,221 |
Average Assets, year-to-date | $135,498,500 | 3,891 |
Average Assets, quarterly | $135,498,500 | 3,891 |
Volatile liabilities | $12,994,000 | 2,590 |
Insider loans | $2,080,000 | 2,386 |
FHLB advances | $11,195,000 | 1,540 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,758,000 | 2,862 |
Tier 1 (core) risk-based capital | $28,453,000 | 2,399 |
Tier 2 risk-based capital | $674,000 | 4,442 |
Total risk weighted assets | $88,538,000 | 3,837 |
Total unused commitments | $18,758,000 | 2,862 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $135,563,000 | 3,925 |
Cash and due from depository institutions | $1,341,000 | 5,256 |
Interest-bearing balances | $245,000 | 5,953 |
Securities | $50,300,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,943,000 | 3,978 |
Loan loss allowance | $673,000 | 4,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,243,000 | 4,448 |
Other real estate owned | $59,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,677,000 | 3,055 |
Life insurance assets | $2,765,000 | 2,347 |
Total liabilities and capital | $135,563,000 | 3,925 |
Total liabilities | $106,919,000 | 4,201 |
Total deposits | $88,330,000 | 4,530 |
Interest-bearing deposits | $69,753,000 | 4,537 |
Deposits held in domestic offices | $88,330,000 | 4,530 |
% insured | 77.05% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,365,000 | 1,425 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,224,000 | 1,428 |
Total equity capital | $28,644,000 | 2,458 |
Total bank equity capital | $28,644,000 | 2,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $425,000 | 3,272 |
Surplus | $2,075,000 | 4,572 |
Undivided profits | $26,144,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $923,000 | 2,780 |
Earning assets | $128,488,000 | 3,852 |
Long-term assets (5+ years) | $50,020,000 | 3,265 |
Average Assets, year-to-date | $137,582,200 | 3,849 |
Average Assets, quarterly | $137,842,500 | 3,872 |
Volatile liabilities | $15,461,000 | 2,406 |
Insider loans | $2,080,000 | 2,406 |
FHLB advances | $15,365,000 | 1,367 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,948,000 | 3,057 |
Tier 1 (core) risk-based capital | $28,038,000 | 2,411 |
Tier 2 risk-based capital | $673,000 | 4,553 |
Total risk weighted assets | $87,361,000 | 3,890 |
Total unused commitments | $15,948,000 | 3,057 |
Derivatives | $150,000 | 1,353 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $140,122,000 | 3,856 |
Cash and due from depository institutions | $1,878,000 | 5,326 |
Interest-bearing balances | $245,000 | 5,988 |
Securities | $57,005,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,863,000 | 4,085 |
Loan loss allowance | $706,000 | 4,831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,290,000 | 4,450 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,086,000 | 2,920 |
Life insurance assets | $2,716,000 | 2,357 |
Total liabilities and capital | $140,122,000 | 3,856 |
Total liabilities | $111,745,000 | 4,099 |
Total deposits | $85,609,000 | 4,612 |
Interest-bearing deposits | $67,106,000 | 4,663 |
Deposits held in domestic offices | $85,609,000 | 4,612 |
% insured | 80.27% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,250,000 | 1,032 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,886,000 | 1,559 |
Total equity capital | $28,377,000 | 2,460 |
Total bank equity capital | $28,377,000 | 2,460 |
Perpetual preferred stock | $0 | 194 |
Common stock | $425,000 | 3,316 |
Surplus | $2,075,000 | 4,626 |
Undivided profits | $25,877,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,090,000 | 2,527 |
Earning assets | $132,113,000 | 3,792 |
Long-term assets (5+ years) | $55,160,000 | 3,123 |
Average Assets, year-to-date | $138,087,000 | 3,863 |
Average Assets, quarterly | $140,490,000 | 3,836 |
Volatile liabilities | $22,291,000 | 1,885 |
Insider loans | $1,081,000 | 3,371 |
FHLB advances | $21,750,000 | 1,036 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,213,000 | 2,902 |
Tier 1 (core) risk-based capital | $27,795,000 | 2,431 |
Tier 2 risk-based capital | $706,000 | 4,516 |
Total risk weighted assets | $86,801,000 | 3,921 |
Total unused commitments | $18,213,000 | 2,902 |
Derivatives | $390,000 | 1,265 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $140,858,000 | 3,856 |
Cash and due from depository institutions | $1,608,000 | 5,257 |
Interest-bearing balances | $0 | 6,433 |
Securities | $58,711,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,396,000 | 4,075 |
Loan loss allowance | $676,000 | 4,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,355,000 | 4,423 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,788,000 | 3,029 |
Life insurance assets | $2,698,000 | 2,353 |
Total liabilities and capital | $140,858,000 | 3,856 |
Total liabilities | $112,952,000 | 4,098 |
Total deposits | $89,000,000 | 4,562 |
Interest-bearing deposits | $70,144,000 | 4,597 |
Deposits held in domestic offices | $89,000,000 | 4,562 |
% insured | 79.14% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,145,000 | 1,104 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,807,000 | 1,527 |
Total equity capital | $27,906,000 | 2,462 |
Total bank equity capital | $27,906,000 | 2,462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $425,000 | 3,353 |
Surplus | $2,075,000 | 4,660 |
Undivided profits | $25,406,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $886,000 | 2,867 |
Earning assets | $133,107,000 | 3,776 |
Long-term assets (5+ years) | $58,695,000 | 3,021 |
Average Assets, year-to-date | $137,408,670 | 3,898 |
Average Assets, quarterly | $139,195,500 | 3,879 |
Volatile liabilities | $19,433,000 | 2,037 |
Insider loans | $1,081,000 | 3,385 |
FHLB advances | $19,645,000 | 1,129 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,206,000 | 2,884 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,438 |
Tier 2 risk-based capital | $676,000 | 4,639 |
Total risk weighted assets | $87,415,000 | 3,911 |
Total unused commitments | $18,206,000 | 2,884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $137,533,000 | 3,947 |
Cash and due from depository institutions | $1,981,000 | 5,319 |
Interest-bearing balances | $0 | 6,508 |
Securities | $57,371,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,396,000 | 4,148 |
Loan loss allowance | $675,000 | 5,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,372,000 | 4,435 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,413,000 | 3,177 |
Life insurance assets | $2,656,000 | 2,348 |
Total liabilities and capital | $137,533,000 | 3,947 |
Total liabilities | $110,563,000 | 4,201 |
Total deposits | $93,860,000 | 4,493 |
Interest-bearing deposits | $73,464,000 | 4,572 |
Deposits held in domestic offices | $93,860,000 | 4,492 |
% insured | 77.40% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,965,000 | 1,389 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,738,000 | 1,514 |
Total equity capital | $26,970,000 | 2,502 |
Total bank equity capital | $26,970,000 | 2,502 |
Perpetual preferred stock | $0 | 201 |
Common stock | $425,000 | 3,390 |
Surplus | $2,075,000 | 4,711 |
Undivided profits | $24,470,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $129,767,000 | 3,864 |
Long-term assets (5+ years) | $59,935,000 | 2,951 |
Average Assets, year-to-date | $135,684,000 | 3,964 |
Average Assets, quarterly | $135,684,000 | 3,964 |
Volatile liabilities | $11,751,000 | 2,748 |
Insider loans | $1,081,000 | 3,412 |
FHLB advances | $13,965,000 | 1,339 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,639,000 | 2,872 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,471 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $84,699,000 | 3,988 |
Total unused commitments | $18,639,000 | 2,872 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $133,835,000 | 4,009 |
Cash and due from depository institutions | $1,505,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $56,123,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,314,000 | 4,266 |
Loan loss allowance | $677,000 | 5,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,415,000 | 4,442 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,478,000 | 3,204 |
Life insurance assets | $2,646,000 | 2,341 |
Total liabilities and capital | $133,835,000 | 4,009 |
Total liabilities | $107,714,000 | 4,265 |
Total deposits | $90,811,000 | 4,598 |
Interest-bearing deposits | $72,311,000 | 4,608 |
Deposits held in domestic offices | $90,811,000 | 4,598 |
% insured | 78.87% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,890,000 | 1,446 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,013,000 | 1,441 |
Total equity capital | $26,121,000 | 2,531 |
Total bank equity capital | $26,121,000 | 2,531 |
Perpetual preferred stock | $0 | 206 |
Common stock | $425,000 | 3,429 |
Surplus | $2,075,000 | 4,758 |
Undivided profits | $23,621,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $839,000 | 3,040 |
Earning assets | $126,437,000 | 3,928 |
Long-term assets (5+ years) | $59,154,000 | 2,959 |
Average Assets, year-to-date | $135,258,000 | 3,974 |
Average Assets, quarterly | $133,439,500 | 4,017 |
Volatile liabilities | $11,773,000 | 2,822 |
Insider loans | $1,081,000 | 3,424 |
FHLB advances | $12,935,000 | 1,438 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,482,000 | 2,811 |
Tier 1 (core) risk-based capital | $26,456,000 | 2,477 |
Tier 2 risk-based capital | $677,000 | 4,729 |
Total risk weighted assets | $83,006,000 | 4,068 |
Total unused commitments | $18,482,000 | 2,811 |
Derivatives | $417,000 | 1,226 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $133,044,000 | 4,050 |
Cash and due from depository institutions | $1,127,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,809,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,988,000 | 4,388 |
Loan loss allowance | $687,000 | 5,107 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,522,000 | 4,380 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,598,000 | 3,147 |
Life insurance assets | $2,608,000 | 2,312 |
Total liabilities and capital | $133,044,000 | 4,050 |
Total liabilities | $106,837,000 | 4,302 |
Total deposits | $87,049,000 | 4,719 |
Interest-bearing deposits | $69,784,000 | 4,733 |
Deposits held in domestic offices | $87,049,000 | 4,719 |
% insured | 81.46% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,105,000 | 1,235 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,683,000 | 1,639 |
Total equity capital | $26,207,000 | 2,541 |
Total bank equity capital | $26,207,000 | 2,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $425,000 | 3,472 |
Surplus | $2,075,000 | 4,803 |
Undivided profits | $23,707,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $987,000 | 2,757 |
Earning assets | $125,797,000 | 3,975 |
Long-term assets (5+ years) | $60,073,000 | 2,924 |
Average Assets, year-to-date | $135,613,750 | 4,001 |
Average Assets, quarterly | $134,387,500 | 4,021 |
Volatile liabilities | $15,260,000 | 2,380 |
Insider loans | $1,081,000 | 3,447 |
FHLB advances | $14,105,000 | 1,340 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,430,000 | 2,739 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,503 |
Tier 2 risk-based capital | $687,000 | 4,749 |
Total risk weighted assets | $79,820,000 | 4,172 |
Total unused commitments | $19,430,000 | 2,739 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $135,731,000 | 4,014 |
Cash and due from depository institutions | $2,420,000 | 5,339 |
Interest-bearing balances | $735,000 | 5,960 |
Securities | $60,276,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,827,000 | 4,407 |
Loan loss allowance | $690,000 | 5,132 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,561,000 | 4,340 |
Other real estate owned | $5,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,642,000 | 3,088 |
Life insurance assets | $2,590,000 | 2,289 |
Total liabilities and capital | $135,731,000 | 4,014 |
Total liabilities | $110,422,000 | 4,248 |
Total deposits | $88,365,000 | 4,702 |
Interest-bearing deposits | $70,547,000 | 4,742 |
Deposits held in domestic offices | $88,365,000 | 4,702 |
% insured | 80.47% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,435,000 | 1,125 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,622,000 | 1,631 |
Total equity capital | $25,309,000 | 2,614 |
Total bank equity capital | $25,309,000 | 2,614 |
Perpetual preferred stock | $0 | 228 |
Common stock | $425,000 | 3,500 |
Surplus | $2,075,000 | 4,829 |
Undivided profits | $22,809,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $821,000 | 3,152 |
Earning assets | $127,838,000 | 3,949 |
Long-term assets (5+ years) | $60,030,000 | 2,905 |
Average Assets, year-to-date | $136,470,330 | 4,011 |
Average Assets, quarterly | $133,299,000 | 4,069 |
Volatile liabilities | $14,212,000 | 2,491 |
Insider loans | $1,081,000 | 3,483 |
FHLB advances | $16,435,000 | 1,191 |
Loans and leases held for sale | $122,000 | 2,023 |
Unused loan commitments | $18,715,000 | 2,792 |
Tier 1 (core) risk-based capital | $26,014,000 | 2,495 |
Tier 2 risk-based capital | $690,000 | 4,752 |
Total risk weighted assets | $80,626,000 | 4,154 |
Total unused commitments | $18,715,000 | 2,792 |
Derivatives | $434,000 | 1,310 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $130,867,000 | 4,166 |
Cash and due from depository institutions | $2,772,000 | 5,489 |
Interest-bearing balances | $735,000 | 6,093 |
Securities | $56,476,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,849,000 | 4,446 |
Loan loss allowance | $687,000 | 5,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,522,000 | 4,420 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,248,000 | 3,251 |
Life insurance assets | $2,549,000 | 2,274 |
Total liabilities and capital | $130,867,000 | 4,166 |
Total liabilities | $104,235,000 | 4,449 |
Total deposits | $90,366,000 | 4,709 |
Interest-bearing deposits | $71,124,000 | 4,780 |
Deposits held in domestic offices | $90,366,000 | 4,708 |
% insured | 80.03% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,300,000 | 1,490 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,569,000 | 1,690 |
Total equity capital | $26,632,000 | 2,562 |
Total bank equity capital | $26,632,000 | 2,562 |
Perpetual preferred stock | $0 | 239 |
Common stock | $425,000 | 3,544 |
Surplus | $2,075,000 | 4,880 |
Undivided profits | $24,132,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $873,000 | 2,944 |
Earning assets | $123,060,000 | 4,098 |
Long-term assets (5+ years) | $52,856,000 | 3,127 |
Average Assets, year-to-date | $136,840,000 | 4,044 |
Average Assets, quarterly | $136,840,000 | 4,044 |
Volatile liabilities | $9,176,000 | 3,254 |
Insider loans | $1,081,000 | 3,507 |
FHLB advances | $11,300,000 | 1,417 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,344,000 | 2,737 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,520 |
Tier 2 risk-based capital | $687,000 | 4,780 |
Total risk weighted assets | $79,086,000 | 4,221 |
Total unused commitments | $19,344,000 | 2,737 |
Derivatives | $445,000 | 1,291 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $142,813,000 | 3,955 |
Cash and due from depository institutions | $2,378,000 | 5,644 |
Interest-bearing balances | $735,000 | 6,051 |
Securities | $66,007,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,128,000 | 4,405 |
Loan loss allowance | $687,000 | 5,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,558,000 | 4,402 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,742,000 | 3,092 |
Life insurance assets | $2,540,000 | 2,244 |
Total liabilities and capital | $142,813,000 | 3,955 |
Total liabilities | $116,453,000 | 4,183 |
Total deposits | $92,347,000 | 4,675 |
Interest-bearing deposits | $73,743,000 | 4,687 |
Deposits held in domestic offices | $92,347,000 | 4,673 |
% insured | 79.57% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,340,000 | 1,054 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,766,000 | 1,635 |
Total equity capital | $26,360,000 | 2,582 |
Total bank equity capital | $26,360,000 | 2,582 |
Perpetual preferred stock | $0 | 246 |
Common stock | $425,000 | 3,576 |
Surplus | $2,075,000 | 4,917 |
Undivided profits | $23,860,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $923,000 | 2,863 |
Earning assets | $134,870,000 | 3,866 |
Long-term assets (5+ years) | $60,864,000 | 2,781 |
Average Assets, year-to-date | $137,214,800 | 4,002 |
Average Assets, quarterly | $141,578,500 | 3,950 |
Volatile liabilities | $19,449,000 | 2,055 |
Insider loans | $1,093,000 | 3,525 |
FHLB advances | $20,740,000 | 1,011 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,252,000 | 2,751 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,533 |
Tier 2 risk-based capital | $687,000 | 4,805 |
Total risk weighted assets | $81,186,000 | 4,206 |
Total unused commitments | $18,252,000 | 2,751 |
Derivatives | $1,129,000 | 1,166 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $140,344,000 | 4,002 |
Cash and due from depository institutions | $2,415,000 | 5,718 |
Interest-bearing balances | $735,000 | 6,049 |
Securities | $65,364,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,606,000 | 4,507 |
Loan loss allowance | $664,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $842,000 | 5,266 |
Other real estate owned | $156,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,961,000 | 3,043 |
Life insurance assets | $2,477,000 | 2,233 |
Total liabilities and capital | $140,344,000 | 4,002 |
Total liabilities | $113,685,000 | 4,241 |
Total deposits | $85,699,000 | 4,843 |
Interest-bearing deposits | $70,198,000 | 4,832 |
Deposits held in domestic offices | $85,699,000 | 4,842 |
% insured | 81.89% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,410,000 | 948 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,576,000 | 1,821 |
Total equity capital | $26,659,000 | 2,601 |
Total bank equity capital | $26,659,000 | 2,601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 3,632 |
Surplus | $2,075,000 | 4,974 |
Undivided profits | $24,159,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 992 |
Income earned, not collected on loans | $1,132,000 | 2,587 |
Earning assets | $132,705,000 | 3,914 |
Long-term assets (5+ years) | $58,206,000 | 2,880 |
Average Assets, year-to-date | $135,815,250 | 4,066 |
Average Assets, quarterly | $139,371,500 | 4,013 |
Volatile liabilities | $23,920,000 | 1,757 |
Insider loans | $1,082,000 | 3,610 |
FHLB advances | $23,410,000 | 969 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,492,000 | 2,742 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,570 |
Tier 2 risk-based capital | $664,000 | 4,936 |
Total risk weighted assets | $79,550,000 | 4,286 |
Total unused commitments | $18,492,000 | 2,742 |
Derivatives | $1,030,000 | 1,189 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $138,399,000 | 4,044 |
Cash and due from depository institutions | $2,362,000 | 5,640 |
Interest-bearing balances | $980,000 | 5,871 |
Securities | $61,501,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,111,000 | 4,425 |
Loan loss allowance | $666,000 | 5,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $799,000 | 5,378 |
Other real estate owned | $70,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,556,000 | 3,188 |
Life insurance assets | $2,459,000 | 2,206 |
Total liabilities and capital | $138,399,000 | 4,044 |
Total liabilities | $112,716,000 | 4,279 |
Total deposits | $88,956,000 | 4,778 |
Interest-bearing deposits | $73,432,000 | 4,769 |
Deposits held in domestic offices | $88,956,000 | 4,776 |
% insured | 79.34% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,260,000 | 1,096 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,500,000 | 1,750 |
Total equity capital | $25,683,000 | 2,643 |
Total bank equity capital | $25,683,000 | 2,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $425,000 | 3,671 |
Surplus | $2,075,000 | 4,993 |
Undivided profits | $23,183,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
Income earned, not collected on loans | $872,000 | 3,087 |
Earning assets | $131,592,000 | 3,939 |
Long-term assets (5+ years) | $51,860,000 | 3,093 |
Average Assets, year-to-date | $134,305,670 | 4,110 |
Average Assets, quarterly | $135,570,500 | 4,095 |
Volatile liabilities | $19,167,000 | 2,114 |
Insider loans | $1,082,000 | 3,645 |
FHLB advances | $19,260,000 | 1,131 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,501,000 | 2,918 |
Tier 1 (core) risk-based capital | $24,903,000 | 2,561 |
Tier 2 risk-based capital | $666,000 | 4,963 |
Total risk weighted assets | $80,686,000 | 4,271 |
Total unused commitments | $16,501,000 | 2,918 |
Derivatives | $1,103,000 | 1,142 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $132,742,000 | 4,196 |
Cash and due from depository institutions | $2,363,000 | 5,669 |
Interest-bearing balances | $980,000 | 5,965 |
Securities | $54,044,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,301,000 | 4,345 |
Loan loss allowance | $687,000 | 5,357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $746,000 | 5,507 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,288,000 | 3,308 |
Life insurance assets | $2,419,000 | 2,205 |
Total liabilities and capital | $132,742,000 | 4,196 |
Total liabilities | $107,471,000 | 4,435 |
Total deposits | $90,873,000 | 4,776 |
Interest-bearing deposits | $73,416,000 | 4,826 |
Deposits held in domestic offices | $90,873,000 | 4,774 |
% insured | 79.14% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,165,000 | 1,498 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,433,000 | 1,769 |
Total equity capital | $25,271,000 | 2,656 |
Total bank equity capital | $25,271,000 | 2,655 |
Perpetual preferred stock | $0 | 259 |
Common stock | $425,000 | 3,715 |
Surplus | $2,075,000 | 5,030 |
Undivided profits | $22,771,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 948 |
Income earned, not collected on loans | $876,000 | 3,070 |
Earning assets | $126,325,000 | 4,079 |
Long-term assets (5+ years) | $45,632,000 | 3,350 |
Average Assets, year-to-date | $132,259,000 | 4,180 |
Average Assets, quarterly | $132,259,000 | 4,180 |
Volatile liabilities | $14,297,000 | 2,628 |
Insider loans | $1,082,000 | 3,670 |
FHLB advances | $14,165,000 | 1,429 |
Loans and leases held for sale | $120,000 | 2,057 |
Unused loan commitments | $16,086,000 | 2,985 |
Tier 1 (core) risk-based capital | $24,382,000 | 2,590 |
Tier 2 risk-based capital | $687,000 | 4,936 |
Total risk weighted assets | $79,134,000 | 4,333 |
Total unused commitments | $16,086,000 | 2,985 |
Derivatives | $667,000 | 1,172 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $131,776,000 | 4,191 |
Cash and due from depository institutions | $2,521,000 | 5,833 |
Interest-bearing balances | $980,000 | 5,796 |
Securities | $52,704,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,375,000 | 4,389 |
Loan loss allowance | $694,000 | 5,341 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $748,000 | 5,526 |
Other real estate owned | $50,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,378,000 | 3,342 |
Life insurance assets | $2,409,000 | 2,165 |
Total liabilities and capital | $131,776,000 | 4,191 |
Total liabilities | $106,866,000 | 4,446 |
Total deposits | $89,430,000 | 4,802 |
Interest-bearing deposits | $74,013,000 | 4,767 |
Deposits held in domestic offices | $89,430,000 | 4,801 |
% insured | 76.99% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,740,000 | 1,575 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,696,000 | 1,654 |
Total equity capital | $24,910,000 | 2,665 |
Total bank equity capital | $24,910,000 | 2,665 |
Perpetual preferred stock | $0 | 263 |
Common stock | $425,000 | 3,739 |
Surplus | $2,075,000 | 5,055 |
Undivided profits | $22,410,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $913,000 | 3,095 |
Earning assets | $125,059,000 | 4,093 |
Long-term assets (5+ years) | $37,784,000 | 3,252 |
Average Assets, year-to-date | $130,579,000 | 4,155 |
Average Assets, quarterly | $131,856,000 | 4,172 |
Volatile liabilities | $14,819,000 | 2,748 |
Insider loans | $1,081,000 | 3,727 |
FHLB advances | $12,455,000 | 1,663 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,850,000 | 3,076 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,604 |
Tier 2 risk-based capital | $694,000 | 4,911 |
Total risk weighted assets | $78,311,000 | 4,387 |
Total unused commitments | $14,850,000 | 3,077 |
Derivatives | $200,000 | 1,139 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $131,936,000 | 4,190 |
Cash and due from depository institutions | $2,080,000 | 5,876 |
Interest-bearing balances | $980,000 | 5,726 |
Securities | $52,464,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $72,140,000 | 4,399 |
Loan loss allowance | $689,000 | 5,399 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $745,000 | 5,562 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,507,000 | 3,309 |
Life insurance assets | $2,386,000 | 2,146 |
Total liabilities and capital | $131,936,000 | 4,190 |
Total liabilities | $107,172,000 | 4,437 |
Total deposits | $87,771,000 | 4,831 |
Interest-bearing deposits | $73,879,000 | 4,802 |
Deposits held in domestic offices | $87,771,000 | 4,830 |
% insured | 76.87% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,945,000 | 1,447 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,456,000 | 1,844 |
Total equity capital | $24,764,000 | 2,696 |
Total bank equity capital | $24,764,000 | 2,694 |
Perpetual preferred stock | $0 | 266 |
Common stock | $425,000 | 3,779 |
Surplus | $2,075,000 | 5,101 |
Undivided profits | $22,264,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $125,584,000 | 4,077 |
Long-term assets (5+ years) | $32,951,000 | 3,455 |
Average Assets, year-to-date | $130,279,750 | 4,192 |
Average Assets, quarterly | $134,815,500 | 4,118 |
Volatile liabilities | $17,313,000 | 2,486 |
Insider loans | $1,081,000 | 3,753 |
FHLB advances | $12,945,000 | 1,656 |
Loans and leases held for sale | $567,000 | 1,324 |
Unused loan commitments | $16,571,000 | 2,904 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,635 |
Tier 2 risk-based capital | $689,000 | 4,973 |
Total risk weighted assets | $77,577,000 | 4,433 |
Total unused commitments | $16,571,000 | 2,904 |
Derivatives | $2,465,000 | 909 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $137,695,000 | 4,085 |
Cash and due from depository institutions | $2,317,000 | 5,804 |
Interest-bearing balances | $980,000 | 5,642 |
Securities | $59,223,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,918,000 | 4,475 |
Loan loss allowance | $705,000 | 5,407 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $760,000 | 5,602 |
Other real estate owned | $58,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,419,000 | 3,371 |
Life insurance assets | $2,369,000 | 2,127 |
Total liabilities and capital | $137,695,000 | 4,085 |
Total liabilities | $113,703,000 | 4,290 |
Total deposits | $91,354,000 | 4,743 |
Interest-bearing deposits | $78,420,000 | 4,672 |
Deposits held in domestic offices | $91,354,000 | 4,742 |
% insured | 73.63% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,985,000 | 1,344 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,364,000 | 1,779 |
Total equity capital | $23,992,000 | 2,713 |
Total bank equity capital | $23,992,000 | 2,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 3,828 |
Surplus | $2,075,000 | 5,140 |
Undivided profits | $21,492,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $844,000 | 3,372 |
Earning assets | $131,121,000 | 3,958 |
Long-term assets (5+ years) | $45,350,000 | 2,797 |
Average Assets, year-to-date | $129,727,670 | 4,236 |
Average Assets, quarterly | $132,333,500 | 4,190 |
Volatile liabilities | $23,766,000 | 2,000 |
Insider loans | $1,081,000 | 3,798 |
FHLB advances | $17,485,000 | 1,409 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,833,000 | 3,114 |
Tier 1 (core) risk-based capital | $22,912,000 | 2,688 |
Tier 2 risk-based capital | $705,000 | 4,960 |
Total risk weighted assets | $77,435,000 | 4,467 |
Total unused commitments | $14,833,000 | 3,114 |
Derivatives | $239,000 | 1,099 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $126,972,000 | 4,326 |
Cash and due from depository institutions | $2,600,000 | 5,844 |
Interest-bearing balances | $980,000 | 5,673 |
Securities | $47,426,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,025,000 | 4,465 |
Loan loss allowance | $709,000 | 5,428 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $778,000 | 5,621 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,143,000 | 3,567 |
Life insurance assets | $2,330,000 | 2,151 |
Total liabilities and capital | $126,972,000 | 4,326 |
Total liabilities | $104,333,000 | 4,570 |
Total deposits | $90,845,000 | 4,819 |
Interest-bearing deposits | $77,229,000 | 4,768 |
Deposits held in domestic offices | $90,845,000 | 4,818 |
% insured | 73.74% | 6,988 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,150,000 | 1,957 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,338,000 | 1,746 |
Total equity capital | $22,639,000 | 2,820 |
Total bank equity capital | $22,639,000 | 2,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,870 |
Surplus | $2,075,000 | 5,183 |
Undivided profits | $20,139,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $857,000 | 3,328 |
Earning assets | $120,431,000 | 4,219 |
Long-term assets (5+ years) | $40,241,000 | 2,959 |
Average Assets, year-to-date | $125,744,000 | 4,338 |
Average Assets, quarterly | $125,744,000 | 4,338 |
Volatile liabilities | $14,037,000 | 2,908 |
Insider loans | $1,081,000 | 3,835 |
FHLB advances | $11,150,000 | 1,858 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,490,000 | 3,183 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,732 |
Tier 2 risk-based capital | $709,000 | 4,966 |
Total risk weighted assets | $79,201,000 | 4,451 |
Total unused commitments | $14,490,000 | 3,184 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $124,516,000 | 4,406 |
Cash and due from depository institutions | $4,270,000 | 5,899 |
Interest-bearing balances | $980,000 | 5,553 |
Securities | $41,414,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,941,000 | 4,492 |
Loan loss allowance | $773,000 | 5,260 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $792,000 | 5,661 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,099,000 | 3,651 |
Life insurance assets | $2,320,000 | 2,134 |
Total liabilities and capital | $124,516,000 | 4,406 |
Total liabilities | $102,252,000 | 4,644 |
Total deposits | $91,576,000 | 4,800 |
Interest-bearing deposits | $76,252,000 | 4,814 |
Deposits held in domestic offices | $91,576,000 | 4,799 |
% insured | 73.78% | 6,994 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,599 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,065 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,571,000 | 1,656 |
Total equity capital | $22,264,000 | 2,846 |
Total bank equity capital | $22,264,000 | 2,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,922 |
Surplus | $2,075,000 | 5,226 |
Undivided profits | $19,764,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $936,000 | 3,206 |
Earning assets | $116,335,000 | 4,324 |
Long-term assets (5+ years) | $34,150,000 | 3,215 |
Average Assets, year-to-date | $111,965,200 | 4,662 |
Average Assets, quarterly | $121,099,500 | 4,470 |
Volatile liabilities | $19,259,000 | 4,787 |
Insider loans | $1,081,000 | 3,897 |
FHLB advances | $4,950,000 | 3,093 |
Loans and leases held for sale | $195,000 | 1,754 |
Unused loan commitments | $14,463,000 | 3,156 |
Tier 1 (core) risk-based capital | $22,226,000 | 2,751 |
Tier 2 risk-based capital | $773,000 | 4,789 |
Total risk weighted assets | $79,953,000 | 4,502 |
Total unused commitments | $14,463,000 | 3,157 |
Derivatives | $770,000 | 1,007 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $117,683,000 | 4,624 |
Cash and due from depository institutions | $1,860,000 | 5,838 |
Interest-bearing balances | $980,000 | 5,525 |
Securities | $36,695,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,929,000 | 4,564 |
Loan loss allowance | $731,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $807,000 | 5,721 |
Other real estate owned | $253,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,139,000 | 3,704 |
Life insurance assets | $2,271,000 | 2,152 |
Total liabilities and capital | $117,683,000 | 4,624 |
Total liabilities | $94,767,000 | 4,906 |
Total deposits | $81,427,000 | 5,129 |
Interest-bearing deposits | $69,672,000 | 5,107 |
Deposits held in domestic offices | $81,427,000 | 5,127 |
% insured | 77.21% | 6,502 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,728 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,750,000 | 2,555 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,365,000 | 1,953 |
Total equity capital | $22,916,000 | 2,878 |
Total bank equity capital | $22,916,000 | 2,877 |
Perpetual preferred stock | $0 | 229 |
Common stock | $425,000 | 4,002 |
Surplus | $2,075,000 | 5,278 |
Undivided profits | $20,416,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,101,000 | 2,948 |
Earning assets | $111,604,000 | 4,496 |
Long-term assets (5+ years) | $27,736,000 | 3,582 |
Average Assets, year-to-date | $108,827,500 | 4,810 |
Average Assets, quarterly | $113,176,500 | 4,720 |
Volatile liabilities | $21,275,000 | 4,650 |
Insider loans | $1,081,000 | 3,969 |
FHLB advances | $5,250,000 | 3,031 |
Loans and leases held for sale | $267,000 | 1,700 |
Unused loan commitments | $15,043,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,234,000 | 2,782 |
Tier 2 risk-based capital | $731,000 | 5,022 |
Total risk weighted assets | $79,002,000 | 4,605 |
Total unused commitments | $15,043,000 | 3,151 |
Derivatives | $2,576,000 | 908 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $108,670,000 | 4,857 |
Cash and due from depository institutions | $1,496,000 | 5,867 |
Interest-bearing balances | $490,000 | 5,899 |
Securities | $28,605,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,659,000 | 4,602 |
Loan loss allowance | $763,000 | 5,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $834,000 | 5,718 |
Other real estate owned | $253,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,823,000 | 3,889 |
Life insurance assets | $2,254,000 | 2,160 |
Total liabilities and capital | $108,670,000 | 4,857 |
Total liabilities | $86,437,000 | 5,165 |
Total deposits | $74,712,000 | 5,411 |
Interest-bearing deposits | $63,090,000 | 5,402 |
Deposits held in domestic offices | $74,712,000 | 5,410 |
% insured | 84.33% | 5,384 |
Federal funds purchased & repurchase agreements | $1,820,000 | 1,833 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,650,000 | 2,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,255,000 | 1,935 |
Total equity capital | $22,233,000 | 2,922 |
Total bank equity capital | $22,233,000 | 2,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 4,042 |
Surplus | $2,075,000 | 5,299 |
Undivided profits | $19,733,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $815,000 | 3,779 |
Earning assets | $102,754,000 | 4,753 |
Long-term assets (5+ years) | $22,154,000 | 3,970 |
Average Assets, year-to-date | $105,875,670 | 4,916 |
Average Assets, quarterly | $106,101,500 | 4,920 |
Volatile liabilities | $14,617,000 | 5,514 |
Insider loans | $1,081,000 | 4,011 |
FHLB advances | $5,950,000 | 3,090 |
Loans and leases held for sale | $120,000 | 1,737 |
Unused loan commitments | $14,318,000 | 3,267 |
Tier 1 (core) risk-based capital | $21,618,000 | 2,835 |
Tier 2 risk-based capital | $763,000 | 4,942 |
Total risk weighted assets | $78,147,000 | 4,672 |
Total unused commitments | $14,318,000 | 3,273 |
Derivatives | $275,000 | 1,095 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $103,533,000 | 5,049 |
Cash and due from depository institutions | $1,400,000 | 5,931 |
Interest-bearing balances | $490,000 | 5,862 |
Securities | $23,282,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,434 |
Net loans & leases | $72,710,000 | 4,696 |
Loan loss allowance | $755,000 | 5,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $866,000 | 5,743 |
Other real estate owned | $258,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,757,000 | 4,025 |
Life insurance assets | $2,216,000 | 2,186 |
Total liabilities and capital | $103,533,000 | 5,049 |
Total liabilities | $81,930,000 | 5,391 |
Total deposits | $74,246,000 | 5,481 |
Interest-bearing deposits | $61,655,000 | 5,512 |
Deposits held in domestic offices | $74,246,000 | 5,480 |
% insured | 87.70% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,184,000 | 1,978 |
Total equity capital | $21,603,000 | 3,006 |
Total bank equity capital | $21,603,000 | 3,006 |
Perpetual preferred stock | $0 | 220 |
Common stock | $425,000 | 4,108 |
Surplus | $2,075,000 | 5,369 |
Undivided profits | $19,103,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 822 |
Income earned, not collected on loans | $791,000 | 3,955 |
Earning assets | $97,742,000 | 4,955 |
Long-term assets (5+ years) | $20,355,000 | 4,144 |
Average Assets, year-to-date | $104,478,500 | 5,023 |
Average Assets, quarterly | $104,478,500 | 5,023 |
Volatile liabilities | $10,886,000 | 6,114 |
Insider loans | $1,081,000 | 4,081 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $160,000 | 1,613 |
Unused loan commitments | $15,262,000 | 3,276 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,915 |
Tier 2 risk-based capital | $755,000 | 4,986 |
Total risk weighted assets | $76,904,000 | 4,759 |
Total unused commitments | $15,262,000 | 3,280 |
Derivatives | $389,000 | 1,045 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $105,424,000 | 5,015 |
Cash and due from depository institutions | $2,197,000 | 5,987 |
Interest-bearing balances | $490,000 | 5,658 |
Securities | $24,597,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
Net loans & leases | $72,953,000 | 4,751 |
Loan loss allowance | $785,000 | 5,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $898,000 | 5,744 |
Other real estate owned | $313,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,916,000 | 3,988 |
Life insurance assets | $2,206,000 | 2,189 |
Total liabilities and capital | $105,423,000 | 5,015 |
Total liabilities | $84,574,000 | 5,325 |
Total deposits | $76,381,000 | 5,404 |
Interest-bearing deposits | $61,322,000 | 5,517 |
Deposits held in domestic offices | $76,381,000 | 5,404 |
% insured | 86.34% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,900,000 | 3,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,293,000 | 1,911 |
Total equity capital | $20,849,000 | 3,080 |
Total bank equity capital | $20,849,000 | 3,079 |
Perpetual preferred stock | $0 | 219 |
Common stock | $425,000 | 4,155 |
Surplus | $2,075,000 | 5,410 |
Undivided profits | $18,349,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 805 |
Income earned, not collected on loans | $902,000 | 3,677 |
Earning assets | $98,590,000 | 4,940 |
Long-term assets (5+ years) | $21,877,000 | 3,996 |
Average Assets, year-to-date | $102,901,000 | 5,016 |
Average Assets, quarterly | $104,748,000 | 5,013 |
Volatile liabilities | $10,620,000 | 6,181 |
Insider loans | $1,081,000 | 4,121 |
FHLB advances | $5,900,000 | 3,353 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,325,000 | 3,553 |
Tier 1 (core) risk-based capital | $20,381,000 | 3,018 |
Tier 2 risk-based capital | $785,000 | 4,934 |
Total risk weighted assets | $76,701,000 | 4,817 |
Total unused commitments | $13,325,000 | 3,556 |
Derivatives | $130,000 | 1,113 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $104,072,000 | 5,075 |
Cash and due from depository institutions | $1,444,000 | 6,027 |
Interest-bearing balances | $490,000 | 5,539 |
Securities | $24,802,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,949,000 | 4,796 |
Loan loss allowance | $859,000 | 5,087 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $938,000 | 5,739 |
Other real estate owned | $75,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,864,000 | 3,677 |
Life insurance assets | $2,169,000 | 2,200 |
Total liabilities and capital | $104,072,000 | 5,075 |
Total liabilities | $83,608,000 | 5,338 |
Total deposits | $70,280,000 | 5,619 |
Interest-bearing deposits | $57,926,000 | 5,668 |
Deposits held in domestic offices | $70,280,000 | 5,618 |
% insured | 87.54% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,120,000 | 2,711 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,208,000 | 2,172 |
Total equity capital | $20,464,000 | 3,213 |
Total bank equity capital | $20,464,000 | 3,213 |
Perpetual preferred stock | $0 | 212 |
Common stock | $425,000 | 4,212 |
Surplus | $2,075,000 | 5,453 |
Undivided profits | $17,964,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 617 |
Income earned, not collected on loans | $1,003,000 | 3,565 |
Earning assets | $98,241,000 | 4,991 |
Long-term assets (5+ years) | $22,437,000 | 3,924 |
Average Assets, year-to-date | $102,270,250 | 5,063 |
Average Assets, quarterly | $103,144,500 | 5,081 |
Volatile liabilities | $14,771,000 | 5,625 |
Insider loans | $1,081,000 | 4,126 |
FHLB advances | $7,620,000 | 3,108 |
Loans and leases held for sale | $65,000 | 1,776 |
Unused loan commitments | $14,149,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,954,000 | 3,125 |
Tier 2 risk-based capital | $859,000 | 4,686 |
Total risk weighted assets | $75,196,000 | 4,895 |
Total unused commitments | $14,149,000 | 3,554 |
Derivatives | $482,000 | 1,046 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $102,217,000 | 5,132 |
Cash and due from depository institutions | $1,914,000 | 6,102 |
Interest-bearing balances | $245,000 | 5,828 |
Securities | $22,558,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,137,000 | 4,827 |
Loan loss allowance | $891,000 | 4,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $973,000 | 5,754 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,635,000 | 3,808 |
Life insurance assets | $2,153,000 | 2,224 |
Total liabilities and capital | $102,217,000 | 5,132 |
Total liabilities | $82,591,000 | 5,391 |
Total deposits | $72,770,000 | 5,531 |
Interest-bearing deposits | $60,295,000 | 5,591 |
Deposits held in domestic offices | $72,770,000 | 5,529 |
% insured | 77.13% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,640,000 | 3,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,181,000 | 2,226 |
Total equity capital | $19,626,000 | 3,292 |
Total bank equity capital | $19,626,000 | 3,292 |
Perpetual preferred stock | $0 | 213 |
Common stock | $425,000 | 4,265 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $17,126,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 597 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $95,940,000 | 5,052 |
Long-term assets (5+ years) | $21,283,000 | 4,010 |
Average Assets, year-to-date | $101,669,670 | 5,114 |
Average Assets, quarterly | $101,820,500 | 5,133 |
Volatile liabilities | $10,429,000 | 6,285 |
Insider loans | $1,081,000 | 4,167 |
FHLB advances | $7,350,000 | 3,237 |
Loans and leases held for sale | $307,000 | 1,662 |
Unused loan commitments | $14,028,000 | 3,679 |
Tier 1 (core) risk-based capital | $19,474,000 | 3,215 |
Tier 2 risk-based capital | $891,000 | 4,564 |
Total risk weighted assets | $74,141,000 | 4,969 |
Total unused commitments | $14,028,000 | 3,681 |
Derivatives | $950,000 | 1,022 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $101,424,000 | 5,170 |
Cash and due from depository institutions | $1,240,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,408,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,293 |
Net loans & leases | $74,190,000 | 4,799 |
Loan loss allowance | $919,000 | 4,822 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,016,000 | 5,729 |
Other real estate owned | $187,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,578,000 | 3,845 |
Life insurance assets | $2,116,000 | 2,250 |
Total liabilities and capital | $101,424,000 | 5,170 |
Total liabilities | $81,809,000 | 5,418 |
Total deposits | $71,766,000 | 5,576 |
Interest-bearing deposits | $58,521,000 | 5,689 |
Deposits held in domestic offices | $71,766,000 | 5,575 |
% insured | 79.47% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,850,000 | 3,365 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,193,000 | 2,154 |
Total equity capital | $19,615,000 | 3,330 |
Total bank equity capital | $19,615,000 | 3,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 4,291 |
Surplus | $2,075,000 | 5,533 |
Undivided profits | $17,115,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 536 |
Income earned, not collected on loans | $780,000 | 4,220 |
Earning assets | $95,403,000 | 5,078 |
Long-term assets (5+ years) | $18,002,000 | 4,301 |
Average Assets, year-to-date | $101,396,000 | 5,136 |
Average Assets, quarterly | $101,396,000 | 5,136 |
Volatile liabilities | $10,571,000 | 6,257 |
Insider loans | $1,081,000 | 4,214 |
FHLB advances | $7,850,000 | 3,236 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,215,000 | 3,892 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,245 |
Tier 2 risk-based capital | $919,000 | 4,474 |
Total risk weighted assets | $73,606,000 | 5,005 |
Total unused commitments | $13,215,000 | 3,895 |
Derivatives | $1,145,000 | 994 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $101,368,000 | 5,138 |
Cash and due from depository institutions | $2,559,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,750,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,551 |
Net loans & leases | $73,881,000 | 4,840 |
Loan loss allowance | $962,000 | 4,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,053,000 | 5,719 |
Other real estate owned | $226,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,714,000 | 3,790 |
Life insurance assets | $2,106,000 | 2,265 |
Total liabilities and capital | $101,368,000 | 5,138 |
Total liabilities | $82,008,000 | 5,412 |
Total deposits | $71,597,000 | 5,537 |
Interest-bearing deposits | $57,873,000 | 5,657 |
Deposits held in domestic offices | $71,597,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,050,000 | 3,502 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,361,000 | 2,013 |
Total equity capital | $19,360,000 | 3,353 |
Total bank equity capital | $19,360,000 | 3,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,317 |
Surplus | $2,075,000 | 5,541 |
Undivided profits | $16,860,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 496 |
Income earned, not collected on loans | $911,000 | 3,952 |
Earning assets | $93,816,000 | 5,089 |
Long-term assets (5+ years) | $14,853,000 | 4,618 |
Average Assets, year-to-date | $97,435,800 | 5,126 |
Average Assets, quarterly | $98,872,500 | 5,183 |
Volatile liabilities | $10,360,000 | 6,291 |
Insider loans | $1,081,000 | 4,266 |
FHLB advances | $8,050,000 | 3,385 |
Loans and leases held for sale | $276,000 | 1,349 |
Unused loan commitments | $12,906,000 | 3,960 |
Tier 1 (core) risk-based capital | $19,142,000 | 3,261 |
Tier 2 risk-based capital | $909,000 | 4,485 |
Total risk weighted assets | $72,661,000 | 5,049 |
Total unused commitments | $12,906,000 | 3,963 |
Derivatives | $416,000 | 1,009 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $96,377,000 | 5,274 |
Cash and due from depository institutions | $1,085,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,295,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,076,000 | 4,858 |
Loan loss allowance | $768,000 | 5,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $958,000 | 5,889 |
Other real estate owned | $40,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,923,000 | 3,712 |
Life insurance assets | $2,067,000 | 2,292 |
Total liabilities and capital | $96,376,000 | 5,274 |
Total liabilities | $77,094,000 | 5,545 |
Total deposits | $64,476,000 | 5,792 |
Interest-bearing deposits | $52,520,000 | 5,875 |
Deposits held in domestic offices | $64,476,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,485,000 | 3,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,133,000 | 2,210 |
Total equity capital | $19,282,000 | 3,365 |
Total bank equity capital | $19,282,000 | 3,365 |
Perpetual preferred stock | $0 | 110 |
Common stock | $425,000 | 4,357 |
Surplus | $2,075,000 | 5,571 |
Undivided profits | $16,782,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,135,000 | 3,430 |
Earning assets | $90,371,000 | 5,188 |
Long-term assets (5+ years) | $14,237,000 | 4,637 |
Average Assets, year-to-date | $96,452,750 | 5,173 |
Average Assets, quarterly | $96,487,000 | 5,241 |
Volatile liabilities | $9,436,000 | 6,388 |
Insider loans | $1,081,000 | 4,291 |
FHLB advances | $9,495,000 | 3,201 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,007,000 | 4,257 |
Tier 1 (core) risk-based capital | $19,276,000 | 3,285 |
Tier 2 risk-based capital | $768,000 | 4,857 |
Total risk weighted assets | $71,038,000 | 5,109 |
Total unused commitments | $12,007,000 | 4,258 |
Derivatives | $244,000 | 1,013 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $96,597,000 | 5,271 |
Cash and due from depository institutions | $1,564,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,202,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $947,000 | 4,724 |
Net loans & leases | $71,209,000 | 4,905 |
Loan loss allowance | $804,000 | 4,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $896,000 | 6,015 |
Other real estate owned | $44,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,735,000 | 3,771 |
Life insurance assets | $2,051,000 | 2,307 |
Total liabilities and capital | $96,597,000 | 5,271 |
Total liabilities | $77,978,000 | 5,521 |
Total deposits | $66,358,000 | 5,731 |
Interest-bearing deposits | $53,952,000 | 5,812 |
Deposits held in domestic offices | $66,358,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,550,000 | 3,212 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,070,000 | 2,253 |
Total equity capital | $18,619,000 | 3,500 |
Total bank equity capital | $18,619,000 | 3,500 |
Perpetual preferred stock | $0 | 107 |
Common stock | $425,000 | 4,395 |
Surplus | $2,075,000 | 5,604 |
Undivided profits | $16,119,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $901,000 | 4,092 |
Earning assets | $90,358,000 | 5,184 |
Long-term assets (5+ years) | $14,444,000 | 4,619 |
Average Assets, year-to-date | $96,478,000 | 5,197 |
Average Assets, quarterly | $96,437,500 | 5,242 |
Volatile liabilities | $7,108,000 | 6,863 |
Insider loans | $1,081,000 | 4,286 |
FHLB advances | $9,550,000 | 3,091 |
Loans and leases held for sale | $96,000 | 1,641 |
Unused loan commitments | $12,857,000 | 4,222 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,392 |
Tier 2 risk-based capital | $804,000 | 4,745 |
Total risk weighted assets | $69,689,000 | 5,145 |
Total unused commitments | $12,857,000 | 4,222 |
Derivatives | $216,000 | 1,002 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $96,278,000 | 5,255 |
Cash and due from depository institutions | $1,159,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,607,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 5,057 |
Net loans & leases | $72,055,000 | 4,804 |
Loan loss allowance | $876,000 | 4,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $866,000 | 6,100 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,719,000 | 3,673 |
Life insurance assets | $2,014,000 | 2,323 |
Total liabilities and capital | $96,278,000 | 5,255 |
Total liabilities | $77,850,000 | 5,492 |
Total deposits | $65,111,000 | 5,778 |
Interest-bearing deposits | $53,216,000 | 5,880 |
Deposits held in domestic offices | $65,111,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,550,000 | 2,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,189,000 | 2,297 |
Total equity capital | $18,428,000 | 3,609 |
Total bank equity capital | $18,428,000 | 3,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 4,408 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $15,928,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $954,000 | 3,902 |
Earning assets | $90,534,000 | 5,177 |
Long-term assets (5+ years) | $12,489,000 | 4,792 |
Average Assets, year-to-date | $96,418,500 | 5,213 |
Average Assets, quarterly | $96,418,500 | 5,213 |
Volatile liabilities | $10,256,000 | 6,229 |
Insider loans | $1,164,000 | 4,097 |
FHLB advances | $10,550,000 | 2,700 |
Loans and leases held for sale | $250,000 | 1,464 |
Unused loan commitments | $12,371,000 | 4,367 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,470 |
Tier 2 risk-based capital | $876,000 | 4,434 |
Total risk weighted assets | $70,367,000 | 5,063 |
Total unused commitments | $12,371,000 | 4,370 |
Derivatives | $767,000 | 949 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $96,559,000 | 5,207 |
Cash and due from depository institutions | $1,464,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,360,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $626,000 | 5,333 |
Net loans & leases | $71,318,000 | 4,838 |
Loan loss allowance | $907,000 | 4,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $907,000 | 6,024 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,884,000 | 3,613 |
Life insurance assets | $2,005,000 | 2,318 |
Total liabilities and capital | $96,559,000 | 5,207 |
Total liabilities | $78,742,000 | 5,442 |
Total deposits | $66,865,000 | 5,658 |
Interest-bearing deposits | $54,129,000 | 5,773 |
Deposits held in domestic offices | $66,865,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,600,000 | 2,810 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,277,000 | 2,227 |
Total equity capital | $17,817,000 | 3,670 |
Total bank equity capital | $17,817,000 | 3,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,431 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $15,317,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,105,000 | 3,668 |
Earning assets | $90,304,000 | 5,139 |
Long-term assets (5+ years) | $12,877,000 | 4,513 |
Average Assets, year-to-date | $94,864,800 | 5,122 |
Average Assets, quarterly | $96,726,000 | 5,165 |
Volatile liabilities | $10,620,000 | 6,136 |
Insider loans | $1,384,000 | 3,779 |
FHLB advances | $9,600,000 | 2,704 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,414,000 | 4,342 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,510 |
Tier 2 risk-based capital | $874,000 | 4,430 |
Total risk weighted assets | $69,901,000 | 5,080 |
Total unused commitments | $12,414,000 | 4,342 |
Derivatives | $311,000 | 948 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $96,893,000 | 5,163 |
Cash and due from depository institutions | $1,204,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,316,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,392,000 | 4,762 |
Loan loss allowance | $740,000 | 5,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $913,000 | 6,029 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,068,000 | 3,542 |
Life insurance assets | $1,968,000 | 2,289 |
Total liabilities and capital | $96,893,000 | 5,163 |
Total liabilities | $79,405,000 | 5,386 |
Total deposits | $62,196,000 | 5,846 |
Interest-bearing deposits | $50,890,000 | 5,943 |
Deposits held in domestic offices | $62,196,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,331,000 | 2,585 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,800,000 | 2,197 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,078,000 | 2,412 |
Total equity capital | $17,488,000 | 3,681 |
Total bank equity capital | $17,488,000 | 3,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,427 |
Surplus | $2,075,000 | 5,588 |
Undivided profits | $14,988,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,289,000 | 3,412 |
Earning assets | $90,708,000 | 5,099 |
Long-term assets (5+ years) | $13,137,000 | 4,354 |
Average Assets, year-to-date | $94,441,250 | 5,138 |
Average Assets, quarterly | $95,983,500 | 5,158 |
Volatile liabilities | $16,178,000 | 5,233 |
Insider loans | $1,165,000 | 4,020 |
FHLB advances | $10,800,000 | 2,384 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,884,000 | 4,407 |
Tier 1 (core) risk-based capital | $17,596,000 | 3,547 |
Tier 2 risk-based capital | $740,000 | 4,843 |
Total risk weighted assets | $70,719,000 | 4,996 |
Total unused commitments | $11,884,000 | 4,407 |
Derivatives | $326,000 | 937 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $95,074,000 | 5,210 |
Cash and due from depository institutions | $1,108,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,186,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $70,034,000 | 4,838 |
Loan loss allowance | $751,000 | 5,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $939,000 | 6,010 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,807,000 | 3,652 |
Life insurance assets | $2,094,000 | 2,220 |
Total liabilities and capital | $95,074,000 | 5,210 |
Total liabilities | $78,315,000 | 5,442 |
Total deposits | $61,772,000 | 5,884 |
Interest-bearing deposits | $50,088,000 | 5,975 |
Deposits held in domestic offices | $61,772,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,280 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,500,000 | 2,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,040,000 | 2,308 |
Total equity capital | $16,759,000 | 3,757 |
Total bank equity capital | $16,759,000 | 3,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,453 |
Surplus | $2,075,000 | 5,598 |
Undivided profits | $14,259,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $953,000 | 4,136 |
Earning assets | $89,220,000 | 5,133 |
Long-term assets (5+ years) | $13,759,000 | 4,198 |
Average Assets, year-to-date | $93,624,000 | 5,214 |
Average Assets, quarterly | $93,860,000 | 5,229 |
Volatile liabilities | $13,080,000 | 5,668 |
Insider loans | $1,165,000 | 4,037 |
FHLB advances | $10,500,000 | 2,319 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,438,000 | 4,371 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,618 |
Tier 2 risk-based capital | $751,000 | 4,799 |
Total risk weighted assets | $69,410,000 | 5,041 |
Total unused commitments | $12,438,000 | 4,372 |
Derivatives | $577,000 | 919 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $92,646,000 | 5,305 |
Cash and due from depository institutions | $1,494,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,379,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,102,000 | 4,948 |
Loan loss allowance | $751,000 | 4,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $959,000 | 5,991 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,712,000 | 3,638 |
Life insurance assets | $2,059,000 | 2,233 |
Total liabilities and capital | $92,646,000 | 5,305 |
Total liabilities | $76,093,000 | 5,531 |
Total deposits | $63,005,000 | 5,859 |
Interest-bearing deposits | $51,201,000 | 5,946 |
Deposits held in domestic offices | $63,005,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,847 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,900,000 | 2,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,903,000 | 2,491 |
Total equity capital | $16,553,000 | 3,806 |
Total bank equity capital | $16,553,000 | 3,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,458 |
Surplus | $2,075,000 | 5,584 |
Undivided profits | $14,053,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $911,000 | 4,135 |
Earning assets | $86,481,000 | 5,262 |
Long-term assets (5+ years) | $14,679,000 | 4,027 |
Average Assets, year-to-date | $92,899,000 | 5,268 |
Average Assets, quarterly | $92,899,000 | 5,268 |
Volatile liabilities | $8,798,000 | 6,382 |
Insider loans | $1,086,000 | 4,142 |
FHLB advances | $9,900,000 | 2,377 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,221,000 | 4,258 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,672 |
Tier 2 risk-based capital | $751,000 | 4,788 |
Total risk weighted assets | $65,615,000 | 5,160 |
Total unused commitments | $13,221,000 | 4,258 |
Derivatives | $539,000 | 914 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $93,152,000 | 5,275 |
Cash and due from depository institutions | $1,671,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,623,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $66,094,000 | 4,940 |
Loan loss allowance | $773,000 | 4,887 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $951,000 | 5,995 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,813,000 | 3,620 |
Life insurance assets | $2,049,000 | 2,209 |
Total liabilities and capital | $93,152,000 | 5,275 |
Total liabilities | $76,922,000 | 5,481 |
Total deposits | $63,984,000 | 5,796 |
Interest-bearing deposits | $51,413,000 | 5,884 |
Deposits held in domestic offices | $63,984,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,900,000 | 2,579 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,071,000 | 2,331 |
Total equity capital | $16,230,000 | 3,791 |
Total bank equity capital | $16,230,000 | 3,791 |
Perpetual preferred stock | $0 | 112 |
Common stock | $425,000 | 4,474 |
Surplus | $2,075,000 | 5,572 |
Undivided profits | $13,730,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,010,000 | 3,891 |
Earning assets | $86,717,000 | 5,222 |
Long-term assets (5+ years) | $15,315,000 | 3,907 |
Average Assets, year-to-date | $91,933,000 | 5,175 |
Average Assets, quarterly | $93,909,000 | 5,194 |
Volatile liabilities | $8,062,000 | 6,604 |
Insider loans | $1,086,000 | 4,109 |
FHLB advances | $9,900,000 | 2,470 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,234,000 | 4,325 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,654 |
Tier 2 risk-based capital | $773,000 | 4,673 |
Total risk weighted assets | $64,761,000 | 5,166 |
Total unused commitments | $12,234,000 | 4,325 |
Derivatives | $558,000 | 880 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $94,666,000 | 5,195 |
Cash and due from depository institutions | $2,393,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,869,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,473,000 | 4,926 |
Loan loss allowance | $753,000 | 4,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $929,000 | 6,046 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,002,000 | 3,514 |
Life insurance assets | $2,014,000 | 2,195 |
Total liabilities and capital | $94,666,000 | 5,195 |
Total liabilities | $78,509,000 | 5,383 |
Total deposits | $61,876,000 | 5,847 |
Interest-bearing deposits | $49,751,000 | 5,942 |
Deposits held in domestic offices | $61,876,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,484 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,700,000 | 2,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,814,000 | 2,540 |
Total equity capital | $16,157,000 | 3,770 |
Total bank equity capital | $16,157,000 | 3,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,503 |
Surplus | $2,075,000 | 5,578 |
Undivided profits | $13,657,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,190,000 | 3,424 |
Earning assets | $87,342,000 | 5,172 |
Long-term assets (5+ years) | $16,069,000 | 3,768 |
Average Assets, year-to-date | $91,628,250 | 5,213 |
Average Assets, quarterly | $93,272,500 | 5,216 |
Volatile liabilities | $10,844,000 | 6,081 |
Insider loans | $686,000 | 4,934 |
FHLB advances | $10,700,000 | 2,417 |
Loans and leases held for sale | $232,000 | 1,457 |
Unused loan commitments | $12,243,000 | 4,337 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,648 |
Tier 2 risk-based capital | $753,000 | 4,760 |
Total risk weighted assets | $65,516,000 | 5,124 |
Total unused commitments | $12,243,000 | 4,337 |
Derivatives | $1,062,000 | 841 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $91,879,000 | 5,273 |
Cash and due from depository institutions | $1,493,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,739,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,159,000 | 4,957 |
Loan loss allowance | $752,000 | 4,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $789,000 | 6,320 |
Other real estate owned | $25,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,674,000 | 3,679 |
Life insurance assets | $1,992,000 | 2,163 |
Total liabilities and capital | $91,879,000 | 5,273 |
Total liabilities | $76,601,000 | 5,459 |
Total deposits | $61,454,000 | 5,880 |
Interest-bearing deposits | $49,566,000 | 5,950 |
Deposits held in domestic offices | $61,454,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,647 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,335,000 | 2,283 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,728,000 | 2,412 |
Total equity capital | $15,278,000 | 3,834 |
Total bank equity capital | $15,278,000 | 3,834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $425,000 | 4,499 |
Surplus | $2,075,000 | 5,570 |
Undivided profits | $12,778,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $866,000 | 4,072 |
Earning assets | $85,898,000 | 5,197 |
Long-term assets (5+ years) | $16,474,000 | 3,690 |
Average Assets, year-to-date | $90,615,670 | 5,260 |
Average Assets, quarterly | $90,737,500 | 5,281 |
Volatile liabilities | $8,138,000 | 6,602 |
Insider loans | $686,000 | 4,944 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $96,000 | 1,658 |
Unused loan commitments | $11,634,000 | 4,464 |
Tier 1 (core) risk-based capital | $15,882,000 | 3,681 |
Tier 2 risk-based capital | $752,000 | 4,738 |
Total risk weighted assets | $64,496,000 | 5,153 |
Total unused commitments | $11,634,000 | 4,464 |
Derivatives | $754,000 | 857 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $89,596,000 | 5,325 |
Cash and due from depository institutions | $1,373,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,208,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,642,000 | 4,958 |
Loan loss allowance | $771,000 | 4,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $798,000 | 6,294 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,575,000 | 3,670 |
Life insurance assets | $1,960,000 | 2,137 |
Total liabilities and capital | $89,596,000 | 5,325 |
Total liabilities | $74,423,000 | 5,536 |
Total deposits | $60,194,000 | 5,934 |
Interest-bearing deposits | $48,734,000 | 6,004 |
Deposits held in domestic offices | $60,194,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,290 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,475,000 | 2,258 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,663,000 | 2,495 |
Total equity capital | $15,173,000 | 3,823 |
Total bank equity capital | $15,173,000 | 3,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,486 |
Surplus | $2,075,000 | 5,515 |
Undivided profits | $12,673,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $816,000 | 4,065 |
Earning assets | $83,850,000 | 5,256 |
Long-term assets (5+ years) | $16,513,000 | 3,652 |
Average Assets, year-to-date | $89,984,000 | 5,284 |
Average Assets, quarterly | $89,984,000 | 5,284 |
Volatile liabilities | $7,359,000 | 6,685 |
Insider loans | $686,000 | 4,894 |
FHLB advances | $11,800,000 | 2,244 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,998,000 | 4,586 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,697 |
Tier 2 risk-based capital | $771,000 | 4,637 |
Total risk weighted assets | $62,230,000 | 5,209 |
Total unused commitments | $10,998,000 | 4,587 |
Derivatives | $600,000 | 853 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $90,372,000 | 5,292 |
Cash and due from depository institutions | $2,164,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,879,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,928,000 | 4,979 |
Loan loss allowance | $765,000 | 4,879 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $824,000 | 6,233 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,577,000 | 3,640 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,372,000 | 5,292 |
Total liabilities | $75,534,000 | 5,477 |
Total deposits | $62,074,000 | 5,831 |
Interest-bearing deposits | $49,254,000 | 5,961 |
Deposits held in domestic offices | $62,074,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,300,000 | 2,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,312 |
Total equity capital | $14,838,000 | 3,854 |
Total bank equity capital | $14,838,000 | 3,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $425,000 | 4,509 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $12,338,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $809,000 | 4,146 |
Earning assets | $83,807,000 | 5,249 |
Long-term assets (5+ years) | $15,616,000 | 3,749 |
Average Assets, year-to-date | $90,840,200 | 5,121 |
Average Assets, quarterly | $90,556,500 | 5,245 |
Volatile liabilities | $6,662,000 | 6,845 |
Insider loans | $894,000 | 4,407 |
FHLB advances | $11,300,000 | 2,343 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,199,000 | 4,688 |
Tier 1 (core) risk-based capital | $15,136,000 | 3,725 |
Tier 2 risk-based capital | $765,000 | 4,638 |
Total risk weighted assets | $62,360,000 | 5,192 |
Total unused commitments | $10,199,000 | 4,688 |
Derivatives | $1,320,000 | 715 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $90,741,000 | 5,239 |
Cash and due from depository institutions | $1,345,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,477,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,317,000 | 4,944 |
Loan loss allowance | $714,000 | 5,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $806,000 | 6,271 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,796,000 | 3,456 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,741,000 | 5,239 |
Total liabilities | $75,805,000 | 5,435 |
Total deposits | $58,198,000 | 5,980 |
Interest-bearing deposits | $46,485,000 | 6,113 |
Deposits held in domestic offices | $58,198,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,603 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,045,000 | 2,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,532,000 | 2,543 |
Total equity capital | $14,936,000 | 3,801 |
Total bank equity capital | $14,936,000 | 3,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,511 |
Surplus | $2,075,000 | 5,465 |
Undivided profits | $12,436,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,016,000 | 3,374 |
Earning assets | $84,794,000 | 5,164 |
Long-term assets (5+ years) | $17,600,000 | 3,568 |
Average Assets, year-to-date | $90,957,250 | 5,121 |
Average Assets, quarterly | $90,796,500 | 5,200 |
Volatile liabilities | $10,746,000 | 5,878 |
Insider loans | $894,000 | 4,377 |
FHLB advances | $12,900,000 | 2,188 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,344,000 | 4,607 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,691 |
Tier 2 risk-based capital | $714,000 | 4,793 |
Total risk weighted assets | $62,506,000 | 5,142 |
Total unused commitments | $10,344,000 | 4,609 |
Derivatives | $872,000 | 756 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $90,852,000 | 5,183 |
Cash and due from depository institutions | $1,083,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,588,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,800,000 | 4,947 |
Loan loss allowance | $714,000 | 5,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $841,000 | 6,170 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,540,000 | 3,504 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,852,000 | 5,183 |
Total liabilities | $76,170,000 | 5,368 |
Total deposits | $57,841,000 | 5,955 |
Interest-bearing deposits | $48,046,000 | 5,993 |
Deposits held in domestic offices | $57,841,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,875,000 | 1,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 2,502 |
Total equity capital | $14,682,000 | 3,790 |
Total bank equity capital | $14,682,000 | 3,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,504 |
Surplus | $2,075,000 | 5,446 |
Undivided profits | $12,182,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $780,000 | 3,905 |
Earning assets | $85,388,000 | 5,098 |
Long-term assets (5+ years) | $18,542,000 | 3,503 |
Average Assets, year-to-date | $91,029,330 | 5,111 |
Average Assets, quarterly | $90,272,000 | 5,162 |
Volatile liabilities | $9,988,000 | 5,967 |
Insider loans | $604,000 | 5,060 |
FHLB advances | $13,100,000 | 2,146 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $10,453,000 | 4,545 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,699 |
Tier 2 risk-based capital | $714,000 | 4,751 |
Total risk weighted assets | $60,280,000 | 5,165 |
Total unused commitments | $10,453,000 | 4,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $89,692,000 | 5,239 |
Cash and due from depository institutions | $1,272,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,129,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,949,000 | 5,048 |
Loan loss allowance | $714,000 | 5,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $887,000 | 6,099 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,455,000 | 3,531 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,692,000 | 5,239 |
Total liabilities | $75,618,000 | 5,419 |
Total deposits | $60,337,000 | 5,865 |
Interest-bearing deposits | $48,968,000 | 5,975 |
Deposits held in domestic offices | $60,337,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,308 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,860,000 | 2,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,397,000 | 2,515 |
Total equity capital | $14,074,000 | 3,840 |
Total bank equity capital | $14,074,000 | 3,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,526 |
Surplus | $2,075,000 | 5,462 |
Undivided profits | $11,574,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $719,000 | 4,061 |
Earning assets | $84,078,000 | 5,157 |
Long-term assets (5+ years) | $21,396,000 | 3,304 |
Average Assets, year-to-date | $91,118,000 | 5,150 |
Average Assets, quarterly | $91,118,000 | 5,150 |
Volatile liabilities | $6,667,000 | 6,720 |
Insider loans | $576,000 | 5,163 |
FHLB advances | $13,100,000 | 2,083 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,764,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,747 |
Tier 2 risk-based capital | $714,000 | 4,757 |
Total risk weighted assets | $57,965,000 | 5,264 |
Total unused commitments | $10,764,000 | 4,439 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $92,544,000 | 5,134 |
Cash and due from depository institutions | $3,234,000 | 6,700 |
Interest-bearing balances | $1,760,000 | 2,202 |
Securities | $25,091,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,816 |
Net loans & leases | $59,639,000 | 5,005 |
Loan loss allowance | $713,000 | 5,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $932,000 | 6,011 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,447,000 | 3,471 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,544,000 | 5,134 |
Total liabilities | $78,623,000 | 5,274 |
Total deposits | $64,531,000 | 5,640 |
Interest-bearing deposits | $51,524,000 | 5,797 |
Deposits held in domestic offices | $64,531,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,600,000 | 2,278 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,492,000 | 2,389 |
Total equity capital | $13,921,000 | 3,876 |
Total bank equity capital | $13,921,000 | 3,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,541 |
Surplus | $2,075,000 | 5,454 |
Undivided profits | $11,421,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $698,000 | 4,169 |
Earning assets | $86,691,000 | 5,069 |
Long-term assets (5+ years) | $21,979,000 | 3,288 |
Average Assets, year-to-date | $92,124,800 | 5,028 |
Average Assets, quarterly | $92,999,000 | 5,090 |
Volatile liabilities | $6,297,000 | 6,819 |
Insider loans | $576,000 | 5,212 |
FHLB advances | $12,600,000 | 2,150 |
Loans and leases held for sale | $140,000 | 1,562 |
Unused loan commitments | $9,256,000 | 4,620 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,797 |
Tier 2 risk-based capital | $713,000 | 4,738 |
Total risk weighted assets | $58,515,000 | 5,209 |
Total unused commitments | $9,256,000 | 4,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $93,454,000 | 5,078 |
Cash and due from depository institutions | $1,286,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,442,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,073,000 | 4,963 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $978,000 | 5,927 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,675,000 | 3,275 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,454,000 | 5,078 |
Total liabilities | $79,521,000 | 5,212 |
Total deposits | $60,326,000 | 5,817 |
Interest-bearing deposits | $48,989,000 | 5,932 |
Deposits held in domestic offices | $60,326,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,334 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,500,000 | 1,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,337,000 | 2,593 |
Total equity capital | $13,933,000 | 3,880 |
Total bank equity capital | $13,933,000 | 3,880 |
Perpetual preferred stock | $0 | 124 |
Common stock | $425,000 | 4,553 |
Surplus | $2,075,000 | 5,424 |
Undivided profits | $11,433,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $925,000 | 3,374 |
Earning assets | $87,515,000 | 4,996 |
Long-term assets (5+ years) | $22,343,000 | 3,334 |
Average Assets, year-to-date | $92,020,000 | 5,033 |
Average Assets, quarterly | $91,913,500 | 5,099 |
Volatile liabilities | $10,899,000 | 5,610 |
Insider loans | $576,000 | 5,178 |
FHLB advances | $14,500,000 | 1,980 |
Loans and leases held for sale | $293,000 | 1,380 |
Unused loan commitments | $10,328,000 | 4,351 |
Tier 1 (core) risk-based capital | $13,590,000 | 3,807 |
Tier 2 risk-based capital | $592,000 | 5,264 |
Total risk weighted assets | $58,887,000 | 5,163 |
Total unused commitments | $10,328,000 | 4,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $90,373,000 | 5,172 |
Cash and due from depository institutions | $1,183,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,443,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,406 |
Net loans & leases | $57,144,000 | 5,057 |
Loan loss allowance | $716,000 | 5,016 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,031,000 | 5,828 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,316,000 | 3,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,373,000 | 5,172 |
Total liabilities | $77,259,000 | 5,295 |
Total deposits | $62,420,000 | 5,726 |
Interest-bearing deposits | $51,908,000 | 5,779 |
Deposits held in domestic offices | $62,420,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,600,000 | 2,167 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,239,000 | 2,512 |
Total equity capital | $13,114,000 | 3,941 |
Total bank equity capital | $13,114,000 | 3,941 |
Perpetual preferred stock | $0 | 126 |
Common stock | $425,000 | 4,585 |
Surplus | $2,075,000 | 5,430 |
Undivided profits | $10,614,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $84,843,000 | 5,080 |
Long-term assets (5+ years) | $22,166,000 | 3,433 |
Average Assets, year-to-date | $91,542,000 | 5,075 |
Average Assets, quarterly | $91,025,000 | 5,127 |
Volatile liabilities | $4,010,000 | 7,593 |
Insider loans | $576,000 | 5,185 |
FHLB advances | $13,600,000 | 2,036 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,750,000 | 4,283 |
Tier 1 (core) risk-based capital | $13,186,000 | 3,861 |
Tier 2 risk-based capital | $705,000 | 4,723 |
Total risk weighted assets | $56,381,000 | 5,269 |
Total unused commitments | $10,750,000 | 4,284 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $91,677,000 | 5,120 |
Cash and due from depository institutions | $1,094,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,964,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $56,273,000 | 5,053 |
Loan loss allowance | $714,000 | 4,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,068,000 | 5,748 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,278,000 | 3,398 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,677,000 | 5,120 |
Total liabilities | $78,260,000 | 5,253 |
Total deposits | $62,325,000 | 5,740 |
Interest-bearing deposits | $50,636,000 | 5,901 |
Deposits held in domestic offices | $62,325,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,156 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,690,000 | 1,966 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,221,000 | 2,804 |
Total equity capital | $13,417,000 | 3,969 |
Total bank equity capital | $13,417,000 | 3,969 |
Perpetual preferred stock | $0 | 129 |
Common stock | $425,000 | 4,596 |
Surplus | $2,075,000 | 5,425 |
Undivided profits | $10,917,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $677,000 | 4,076 |
Earning assets | $86,237,000 | 5,034 |
Long-term assets (5+ years) | $25,615,000 | 3,094 |
Average Assets, year-to-date | $92,126,500 | 5,060 |
Average Assets, quarterly | $92,126,500 | 5,060 |
Volatile liabilities | $5,612,000 | 6,956 |
Insider loans | $576,000 | 5,176 |
FHLB advances | $13,600,000 | 1,926 |
Loans and leases held for sale | $363,000 | 1,420 |
Unused loan commitments | $11,554,000 | 4,058 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,917 |
Tier 2 risk-based capital | $696,000 | 4,734 |
Total risk weighted assets | $55,656,000 | 5,253 |
Total unused commitments | $11,554,000 | 4,065 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $92,576,000 | 5,051 |
Cash and due from depository institutions | $1,785,000 | 6,805 |
Interest-bearing balances | $205,000 | 4,512 |
Securities | $30,513,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,199 |
Net loans & leases | $55,790,000 | 5,056 |
Loan loss allowance | $704,000 | 5,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,088,000 | 5,712 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,309,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,576,000 | 5,051 |
Total liabilities | $79,826,000 | 5,184 |
Total deposits | $64,858,000 | 5,604 |
Interest-bearing deposits | $52,533,000 | 5,751 |
Deposits held in domestic offices | $64,858,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,600,000 | 2,060 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,368,000 | 2,492 |
Total equity capital | $12,750,000 | 4,064 |
Total bank equity capital | $12,750,000 | 4,064 |
Perpetual preferred stock | $0 | 131 |
Common stock | $425,000 | 4,635 |
Surplus | $2,075,000 | 5,412 |
Undivided profits | $10,250,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $697,000 | 4,139 |
Earning assets | $86,599,000 | 4,980 |
Long-term assets (5+ years) | $24,506,000 | 3,201 |
Average Assets, year-to-date | $91,316,200 | 4,971 |
Average Assets, quarterly | $91,049,000 | 5,079 |
Volatile liabilities | $4,818,000 | 7,267 |
Insider loans | $576,000 | 5,171 |
FHLB advances | $13,600,000 | 1,940 |
Loans and leases held for sale | $268,000 | 1,400 |
Unused loan commitments | $9,436,000 | 4,402 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,993 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $55,491,000 | 5,264 |
Total unused commitments | $9,436,000 | 4,405 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $89,522,000 | 5,159 |
Cash and due from depository institutions | $1,339,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,749,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,894,000 | 5,005 |
Loan loss allowance | $660,000 | 5,231 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,144,000 | 5,594 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,396,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,522,000 | 5,159 |
Total liabilities | $77,038,000 | 5,295 |
Total deposits | $60,203,000 | 5,840 |
Interest-bearing deposits | $50,170,000 | 5,917 |
Deposits held in domestic offices | $60,203,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,685,000 | 1,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,138,000 | 2,966 |
Total equity capital | $12,484,000 | 4,116 |
Total bank equity capital | $12,484,000 | 4,116 |
Perpetual preferred stock | $0 | 137 |
Common stock | $425,000 | 4,668 |
Surplus | $2,075,000 | 5,404 |
Undivided profits | $9,984,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $853,000 | 3,634 |
Earning assets | $83,643,000 | 5,081 |
Long-term assets (5+ years) | $23,216,000 | 3,308 |
Average Assets, year-to-date | $91,001,250 | 4,999 |
Average Assets, quarterly | $90,666,500 | 5,084 |
Volatile liabilities | $6,801,000 | 6,651 |
Insider loans | $576,000 | 5,177 |
FHLB advances | $13,600,000 | 1,869 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,207,000 | 4,724 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,034 |
Tier 2 risk-based capital | $660,000 | 4,893 |
Total risk weighted assets | $56,251,000 | 5,228 |
Total unused commitments | $8,207,000 | 4,726 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $91,811,000 | 5,053 |
Cash and due from depository institutions | $1,819,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,259,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,432,000 | 4,989 |
Loan loss allowance | $658,000 | 5,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,152,000 | 5,555 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,149,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,811,000 | 5,053 |
Total liabilities | $79,315,000 | 5,183 |
Total deposits | $62,464,000 | 5,724 |
Interest-bearing deposits | $51,992,000 | 5,792 |
Deposits held in domestic offices | $62,464,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,052 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 1,813 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,144,000 | 3,022 |
Total equity capital | $12,496,000 | 4,112 |
Total bank equity capital | $12,496,000 | 4,112 |
Perpetual preferred stock | $0 | 140 |
Common stock | $425,000 | 4,678 |
Surplus | $2,075,000 | 5,385 |
Undivided profits | $9,996,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $693,000 | 4,191 |
Earning assets | $85,691,000 | 4,986 |
Long-term assets (5+ years) | $20,713,000 | 3,375 |
Average Assets, year-to-date | $91,494,330 | 4,978 |
Average Assets, quarterly | $90,466,500 | 5,062 |
Volatile liabilities | $6,301,000 | 6,831 |
Insider loans | $576,000 | 5,159 |
FHLB advances | $13,500,000 | 1,843 |
Loans and leases held for sale | $303,000 | 1,820 |
Unused loan commitments | $7,742,000 | 4,787 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,063 |
Tier 2 risk-based capital | $658,000 | 4,871 |
Total risk weighted assets | $55,413,000 | 5,248 |
Total unused commitments | $7,742,000 | 4,799 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $89,122,000 | 5,102 |
Cash and due from depository institutions | $2,390,000 | 6,855 |
Interest-bearing balances | $770,000 | 3,446 |
Securities | $27,207,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $71,000 | 7,185 |
Net loans & leases | $55,246,000 | 5,016 |
Loan loss allowance | $658,000 | 5,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,148,000 | 5,550 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,060,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,122,000 | 5,102 |
Total liabilities | $77,093,000 | 5,229 |
Total deposits | $62,479,000 | 5,686 |
Interest-bearing deposits | $53,071,000 | 5,723 |
Deposits held in domestic offices | $62,479,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,500,000 | 1,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,114,000 | 3,102 |
Total equity capital | $12,029,000 | 4,161 |
Total bank equity capital | $12,029,000 | 4,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,693 |
Surplus | $2,075,000 | 5,366 |
Undivided profits | $9,529,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $627,000 | 4,551 |
Earning assets | $83,294,000 | 5,031 |
Long-term assets (5+ years) | $17,456,000 | 3,677 |
Average Assets, year-to-date | $91,336,000 | 4,976 |
Average Assets, quarterly | $91,336,000 | 4,976 |
Volatile liabilities | $4,658,000 | 7,404 |
Insider loans | $576,000 | 5,125 |
FHLB advances | $13,500,000 | 1,803 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,061,000 | 4,645 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,093 |
Tier 2 risk-based capital | $658,000 | 4,814 |
Total risk weighted assets | $53,733,000 | 5,274 |
Total unused commitments | $8,061,000 | 4,659 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $93,550,000 | 4,910 |
Cash and due from depository institutions | $1,710,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,800,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,585,000 | 4,930 |
Loan loss allowance | $651,000 | 5,126 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,200,000 | 5,423 |
Other real estate owned | $69,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,186,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,550,000 | 4,910 |
Total liabilities | $81,809,000 | 4,980 |
Total deposits | $64,813,000 | 5,521 |
Interest-bearing deposits | $53,892,000 | 5,620 |
Deposits held in domestic offices | $64,813,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,697,000 | 2,162 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 2,806 |
Total equity capital | $11,741,000 | 4,186 |
Total bank equity capital | $11,741,000 | 4,186 |
Perpetual preferred stock | $0 | 142 |
Common stock | $425,000 | 4,701 |
Surplus | $2,075,000 | 5,332 |
Undivided profits | $9,241,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $769,000 | 4,038 |
Earning assets | $87,385,000 | 4,820 |
Long-term assets (5+ years) | $17,394,000 | 3,642 |
Average Assets, year-to-date | $86,714,600 | 4,988 |
Average Assets, quarterly | $90,282,500 | 4,979 |
Volatile liabilities | $6,574,000 | 6,749 |
Insider loans | $576,000 | 5,147 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $115,000 | 1,818 |
Unused loan commitments | $6,907,000 | 4,878 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,101 |
Tier 2 risk-based capital | $651,000 | 4,804 |
Total risk weighted assets | $55,647,000 | 5,153 |
Total unused commitments | $6,907,000 | 4,884 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $85,499,000 | 5,076 |
Cash and due from depository institutions | $8,783,000 | 6,594 |
Interest-bearing balances | $6,525,000 | 999 |
Securities | $17,159,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $5,000 | 7,096 |
Net loans & leases | $55,894,000 | 4,906 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $882,000 | 6,184 |
Other real estate owned | $15,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,761,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,499,000 | 5,076 |
Total liabilities | $75,094,000 | 5,168 |
Total deposits | $64,105,000 | 5,448 |
Interest-bearing deposits | $52,690,000 | 5,602 |
Deposits held in domestic offices | $64,105,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,800,000 | 2,236 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,189,000 | 3,048 |
Total equity capital | $10,405,000 | 4,358 |
Total bank equity capital | $10,405,000 | 4,358 |
Perpetual preferred stock | $0 | 158 |
Common stock | $425,000 | 4,807 |
Surplus | $2,075,000 | 5,323 |
Undivided profits | $7,905,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $670,000 | 4,872 |
Earning assets | $79,583,000 | 5,012 |
Long-term assets (5+ years) | $11,055,000 | 4,574 |
Average Assets, year-to-date | $77,471,400 | 5,256 |
Average Assets, quarterly | $82,269,500 | 5,169 |
Volatile liabilities | $3,804,000 | 7,899 |
Insider loans | $592,000 | 5,065 |
FHLB advances | $9,800,000 | 2,092 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,313,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,241 |
Tier 2 risk-based capital | $584,000 | 5,000 |
Total risk weighted assets | $51,324,000 | 5,332 |
Total unused commitments | $7,313,000 | 4,633 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $76,848,000 | 5,328 |
Cash and due from depository institutions | $6,805,000 | 6,840 |
Interest-bearing balances | $4,600,000 | 937 |
Securities | $12,186,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,989 |
Net loans & leases | $54,394,000 | 4,902 |
Loan loss allowance | $555,000 | 5,375 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $937,000 | 6,126 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,517,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,848,000 | 5,328 |
Total liabilities | $66,955,000 | 5,440 |
Total deposits | $61,400,000 | 5,478 |
Interest-bearing deposits | $48,989,000 | 5,723 |
Deposits held in domestic offices | $61,400,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,300,000 | 3,086 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,255,000 | 3,003 |
Total equity capital | $9,893,000 | 4,445 |
Total bank equity capital | $9,893,000 | 4,445 |
Perpetual preferred stock | $0 | 178 |
Common stock | $425,000 | 4,959 |
Surplus | $2,075,000 | 5,334 |
Undivided profits | $7,393,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 731 |
Income earned, not collected on loans | $679,000 | 3,986 |
Earning assets | $71,189,000 | 5,304 |
Long-term assets (5+ years) | $10,295,000 | 4,516 |
Average Assets, year-to-date | $71,155,200 | 5,445 |
Average Assets, quarterly | $73,433,500 | 5,452 |
Volatile liabilities | $5,329,000 | 7,318 |
Insider loans | $339,000 | 6,282 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $145,000 | 1,265 |
Unused loan commitments | $5,387,000 | 5,220 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,321 |
Tier 2 risk-based capital | $555,000 | 5,060 |
Total risk weighted assets | $50,757,500 | 5,262 |
Total unused commitments | $5,387,000 | 5,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $70,029,000 | 5,692 |
Cash and due from depository institutions | $2,330,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,984,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,423,000 | 5,058 |
Loan loss allowance | $501,000 | 5,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,278,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,029,000 | 5,692 |
Total liabilities | $61,473,000 | 5,751 |
Total deposits | $53,981,000 | 5,965 |
Interest-bearing deposits | $43,503,000 | 6,202 |
Deposits held in domestic offices | $53,981,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 4,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,350,000 | 2,545 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,105,000 | 3,016 |
Total equity capital | $8,556,000 | 4,826 |
Total bank equity capital | $8,556,000 | 4,826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 5,112 |
Surplus | $2,075,000 | 5,373 |
Undivided profits | $6,056,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $468,000 | 4,812 |
Earning assets | $64,407,000 | 5,648 |
Long-term assets (5+ years) | $11,105,000 | 4,628 |
Average Assets, year-to-date | $66,050,000 | 5,755 |
Average Assets, quarterly | $69,154,500 | 5,690 |
Volatile liabilities | $5,583,000 | 7,059 |
Insider loans | $341,000 | 6,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $190,000 | 1,209 |
Unused loan commitments | $5,181,000 | 5,370 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,777 |
Tier 2 risk-based capital | $501,000 | 5,321 |
Total risk weighted assets | $46,857,300 | 5,435 |
Total unused commitments | $5,181,000 | 5,375 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $63,335,000 | 6,079 |
Cash and due from depository institutions | $2,497,000 | 7,418 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $15,101,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 6,349 |
Net loans & leases | $41,035,000 | 5,607 |
Loan loss allowance | $358,000 | 6,813 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,159,000 | 5,513 |
Other real estate owned | $15,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,022,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,335,000 | 6,079 |
Total liabilities | $55,572,000 | 6,154 |
Total deposits | $51,041,000 | 6,237 |
Interest-bearing deposits | $42,079,000 | 6,370 |
Deposits held in domestic offices | $51,041,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,600,000 | 2,682 |
Subordinated debt | $0 | 255 |
All other liabilities | $931,000 | 3,736 |
Total equity capital | $7,763,000 | 5,337 |
Total bank equity capital | $7,763,000 | 5,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $425,000 | 5,165 |
Surplus | $2,075,000 | 5,277 |
Undivided profits | $5,263,000 | 4,303 |
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 | $421,000 | 5,261 |
Earning assets | $58,642,000 | 6,057 |
Long-term assets (5+ years) | $10,711,000 | 4,567 |
Average Assets, year-to-date | $58,721,400 | 6,165 |
Average Assets, quarterly | $60,781,500 | 6,163 |
Volatile liabilities | $2,446,000 | 8,683 |
Insider loans | $442,000 | 5,613 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,211,000 | 5,236 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,187 |
Tier 2 risk-based capital | $358,000 | 6,402 |
Total risk weighted assets | $39,860,400 | 5,906 |
Total unused commitments | $5,211,000 | 5,246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $57,362,000 | 6,533 |
Cash and due from depository institutions | $1,760,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,101,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 6,127 |
Net loans & leases | $35,478,000 | 6,257 |
Loan loss allowance | $356,000 | 6,984 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $912,000 | 6,239 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,930,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,362,000 | 6,533 |
Total liabilities | $50,339,000 | 6,588 |
Total deposits | $46,307,000 | 6,692 |
Interest-bearing deposits | $37,917,000 | 6,890 |
Deposits held in domestic offices | $46,307,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,032,000 | 3,490 |
Total equity capital | $7,023,000 | 5,750 |
Total bank equity capital | $7,023,000 | 5,750 |
Perpetual preferred stock | $0 | 223 |
Common stock | $425,000 | 5,378 |
Surplus | $2,075,000 | 5,274 |
Undivided profits | $4,523,000 | 4,764 |
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 | $424,000 | 5,424 |
Earning assets | $52,760,000 | 6,507 |
Long-term assets (5+ years) | $6,047,000 | 5,538 |
Average Assets, year-to-date | $56,636,800 | 6,396 |
Average Assets, quarterly | $57,184,000 | 6,493 |
Volatile liabilities | $2,676,000 | 8,749 |
Insider loans | $311,000 | 6,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,814,000 | 5,891 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,617 |
Tier 2 risk-based capital | $356,000 | 6,444 |
Total risk weighted assets | $35,319,900 | 6,404 |
Total unused commitments | $3,814,000 | 5,899 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $57,285,000 | 6,705 |
Cash and due from depository institutions | $2,720,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,824,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
Net loans & leases | $29,840,000 | 7,005 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $810,000 | 6,695 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,816,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,285,000 | 6,705 |
Total liabilities | $50,701,000 | 6,745 |
Total deposits | $47,685,000 | 6,801 |
Interest-bearing deposits | $38,553,000 | 7,046 |
Deposits held in domestic offices | $47,685,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,100,000 | 2,626 |
Subordinated debt | $0 | 298 |
All other liabilities | $916,000 | 3,777 |
Total equity capital | $6,584,000 | 6,070 |
Total bank equity capital | $6,584,000 | 6,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 5,703 |
Surplus | $2,075,000 | 5,343 |
Undivided profits | $4,084,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $51,939,000 | 6,748 |
Long-term assets (5+ years) | $9,898,000 | 4,239 |
Average Assets, year-to-date | $52,029,200 | 6,921 |
Average Assets, quarterly | $56,006,500 | 6,752 |
Volatile liabilities | $2,651,000 | 8,885 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $35,000 | 1,524 |
Unused loan commitments | $4,223,000 | 5,542 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,956 |
Tier 2 risk-based capital | $286,000 | 7,416 |
Total risk weighted assets | $31,337,800 | 6,935 |
Total unused commitments | $4,223,000 | 5,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $49,221,000 | 7,476 |
Cash and due from depository institutions | $2,710,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,377,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,501,000 | 7,638 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $911,000 | 6,384 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,722,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,221,000 | 7,476 |
Total liabilities | $42,825,000 | 7,601 |
Total deposits | $40,179,000 | 7,711 |
Interest-bearing deposits | $33,054,000 | 7,872 |
Deposits held in domestic offices | $40,179,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,600,000 | 2,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $846,000 | 4,170 |
Total equity capital | $6,396,000 | 6,255 |
Total bank equity capital | $6,396,000 | 6,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $425,000 | 6,011 |
Surplus | $2,075,000 | 5,394 |
Undivided profits | $3,896,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $316,000 | 6,891 |
Earning assets | $43,878,000 | 7,586 |
Long-term assets (5+ years) | $9,501,000 | 4,164 |
Average Assets, year-to-date | $47,043,200 | 7,481 |
Average Assets, quarterly | $48,406,500 | 7,492 |
Volatile liabilities | $2,425,000 | 9,156 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,984,000 | 5,592 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,154 |
Tier 2 risk-based capital | $278,000 | 7,639 |
Total risk weighted assets | $26,688,700 | 7,626 |
Total unused commitments | $3,984,000 | 5,603 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $46,637,000 | 7,824 |
Cash and due from depository institutions | $2,089,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,510,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $22,770,000 | 8,205 |
Loan loss allowance | $266,000 | 8,854 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $772,000 | 7,059 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $1,845,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,637,000 | 7,824 |
Total liabilities | $40,755,000 | 7,951 |
Total deposits | $40,102,000 | 7,815 |
Interest-bearing deposits | $33,174,000 | 7,974 |
Deposits held in domestic offices | $40,102,000 | 7,806 |
% 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 | $653,000 | 4,277 |
Total equity capital | $5,882,000 | 6,372 |
Total bank equity capital | $5,882,000 | 6,372 |
Perpetual preferred stock | $0 | 310 |
Common stock | $425,000 | 6,362 |
Surplus | $2,075,000 | 5,392 |
Undivided profits | $3,382,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $41,930,000 | 7,880 |
Long-term assets (5+ years) | $8,642,000 | 4,502 |
Average Assets, year-to-date | $45,207,800 | 7,845 |
Average Assets, quarterly | $45,335,500 | 7,910 |
Volatile liabilities | $1,289,000 | 10,669 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $15,000 | 1,414 |
Unused loan commitments | $2,709,000 | 6,661 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,227 |
Tier 2 risk-based capital | $266,000 | 7,983 |
Total risk weighted assets | $25,509,500 | 7,946 |
Total unused commitments | $2,709,000 | 6,670 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $45,770,000 | 8,143 |
Cash and due from depository institutions | $1,872,000 | 8,423 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $17,324,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $23,248,000 | 8,171 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $384,000 | 9,534 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,642,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,770,000 | 8,143 |
Total liabilities | $39,624,000 | 8,374 |
Total deposits | $38,991,000 | 8,278 |
Interest-bearing deposits | $33,360,000 | 8,290 |
Deposits held in domestic offices | $38,991,000 | 8,271 |
% 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 | $633,000 | 4,470 |
Total equity capital | $6,146,000 | 6,274 |
Total bank equity capital | $6,146,000 | 6,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $425,000 | 6,671 |
Surplus | $1,825,000 | 5,935 |
Undivided profits | $3,896,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $42,172,000 | 8,099 |
Long-term assets (5+ years) | $5,333,000 | 6,225 |
Average Assets, year-to-date | $46,214,400 | 7,972 |
Average Assets, quarterly | $45,647,000 | 8,107 |
Volatile liabilities | $805,000 | 11,748 |
Insider loans | $46,000 | 10,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,645,000 | 8,047 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,192 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $23,777,100 | 8,364 |
Total unused commitments | $1,645,000 | 8,071 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $48,840,000 | 7,984 |
Cash and due from depository institutions | $2,799,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,365,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,510,000 | 9,261 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $448,000 | 9,283 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,718,000 | 4,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,840,000 | 7,984 |
Total liabilities | $42,989,000 | 8,169 |
Total deposits | $41,651,000 | 8,158 |
Interest-bearing deposits | $34,776,000 | 8,308 |
Deposits held in domestic offices | $41,651,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $688,000 | 4,490 |
Total equity capital | $5,851,000 | 6,283 |
Total bank equity capital | $5,851,000 | 6,283 |
Perpetual preferred stock | $0 | 346 |
Common stock | $425,000 | 7,006 |
Surplus | $1,575,000 | 6,412 |
Undivided profits | $3,851,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $43,875,000 | 8,049 |
Long-term assets (5+ years) | $2,931,000 | 8,062 |
Average Assets, year-to-date | $47,544,000 | 7,954 |
Average Assets, quarterly | $47,837,000 | 8,025 |
Volatile liabilities | $1,250,000 | 11,297 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,298,000 | 8,521 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,206 |
Tier 2 risk-based capital | $227,000 | 8,887 |
Total risk weighted assets | $22,803,600 | 8,723 |
Total unused commitments | $1,298,000 | 8,548 |
Derivatives | $0 | 651 |