Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $249,479,000 | 2,745 |
Cash and due from depository institutions | $17,287,000 | 2,933 |
Interest-bearing balances | $14,140,000 | 2,114 |
Securities | $64,372,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $8,223,000 | 430 |
Net loans & leases | $153,956,000 | 2,673 |
Loan loss allowance | $2,219,000 | 2,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,889,000 | 2,698 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,752,000 | 3,601 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $249,479,000 | 2,717 |
Total liabilities | $226,693,000 | 2,697 |
Total deposits | $220,964,000 | 2,670 |
Interest-bearing deposits | $159,478,000 | 2,679 |
Deposits held in domestic offices | $220,964,000 | 2,670 |
% insured | 77.27% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,729,000 | 2,568 |
Total equity capital | $22,786,000 | 2,786 |
Total bank equity capital | $22,786,000 | 2,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,515,000 | 2,582 |
Undivided profits | $16,071,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $753,000 | 3,400 |
Earning assets | $240,691,000 | 2,656 |
Long-term assets (5+ years) | $93,045,000 | 2,294 |
Average Assets, year-to-date | $236,446,000 | 2,758 |
Average Assets, quarterly | $243,110,000 | 2,735 |
Volatile liabilities | $27,274,000 | 2,329 |
Insider loans | $490,000 | 3,010 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,348,000 | 2,950 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,905 |
Tier 2 risk-based capital | $1,795,000 | 1,878 |
Total risk weighted assets | $143,207,000 | 2,018 |
Total unused commitments | $16,348,000 | 2,950 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $236,741,000 | 2,804 |
Cash and due from depository institutions | $14,979,000 | 2,959 |
Interest-bearing balances | $10,119,000 | 2,437 |
Securities | $63,608,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,032 |
Net loans & leases | $150,459,000 | 2,696 |
Loan loss allowance | $2,167,000 | 2,482 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,864,000 | 2,716 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,146,000 | 3,528 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $236,741,000 | 2,774 |
Total liabilities | $215,158,000 | 2,766 |
Total deposits | $209,561,000 | 2,729 |
Interest-bearing deposits | $148,726,000 | 2,760 |
Deposits held in domestic offices | $209,561,000 | 2,729 |
% insured | 80.58% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,597,000 | 2,703 |
Total equity capital | $21,583,000 | 2,747 |
Total bank equity capital | $21,583,000 | 2,740 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,515,000 | 2,585 |
Undivided profits | $14,868,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $711,000 | 3,452 |
Earning assets | $225,871,000 | 2,722 |
Long-term assets (5+ years) | $93,372,000 | 2,293 |
Average Assets, year-to-date | $233,187,750 | 2,787 |
Average Assets, quarterly | $235,385,500 | 2,781 |
Volatile liabilities | $26,489,000 | 2,287 |
Insider loans | $560,000 | 2,911 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,288,000 | 2,925 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,935 |
Tier 2 risk-based capital | $1,767,000 | 1,880 |
Total risk weighted assets | $141,033,000 | 2,031 |
Total unused commitments | $17,288,000 | 2,925 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $234,030,000 | 2,820 |
Cash and due from depository institutions | $12,054,000 | 2,976 |
Interest-bearing balances | $8,339,000 | 2,613 |
Securities | $64,302,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 1,189 |
Net loans & leases | $150,587,000 | 2,680 |
Loan loss allowance | $2,068,000 | 2,551 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,859,000 | 2,708 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,046,000 | 3,491 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $234,030,000 | 2,789 |
Total liabilities | $212,594,000 | 2,777 |
Total deposits | $207,382,000 | 2,747 |
Interest-bearing deposits | $147,980,000 | 2,758 |
Deposits held in domestic offices | $207,382,000 | 2,747 |
% insured | 78.84% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,212,000 | 2,822 |
Total equity capital | $21,436,000 | 2,806 |
Total bank equity capital | $21,436,000 | 2,801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,515,000 | 2,587 |
Undivided profits | $14,721,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $634,000 | 3,478 |
Earning assets | $224,410,000 | 2,735 |
Long-term assets (5+ years) | $99,011,000 | 2,266 |
Average Assets, year-to-date | $232,003,333 | 2,801 |
Average Assets, quarterly | $232,689,500 | 2,801 |
Volatile liabilities | $24,355,000 | 2,299 |
Insider loans | $560,000 | 2,931 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,920,000 | 2,976 |
Tier 1 (core) risk-based capital | $23,786,000 | 2,943 |
Tier 2 risk-based capital | $1,763,000 | 1,880 |
Total risk weighted assets | $140,793,000 | 2,027 |
Total unused commitments | $16,920,000 | 2,977 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $231,349,000 | 2,841 |
Cash and due from depository institutions | $12,723,000 | 2,999 |
Interest-bearing balances | $8,266,000 | 2,822 |
Securities | $64,936,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,644 |
Net loans & leases | $148,177,000 | 2,711 |
Loan loss allowance | $2,048,000 | 2,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,889,000 | 2,700 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,349,000 | 3,739 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $231,349,000 | 2,841 |
Total liabilities | $210,136,000 | 2,820 |
Total deposits | $204,268,000 | 2,783 |
Interest-bearing deposits | $141,615,000 | 2,841 |
Deposits held in domestic offices | $204,268,000 | 2,782 |
% insured | 77.74% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $868,000 | 3,106 |
Total equity capital | $21,213,000 | 2,831 |
Total bank equity capital | $21,213,000 | 2,831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,515,000 | 2,623 |
Undivided profits | $14,498,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $647,000 | 3,382 |
Earning assets | $221,654,000 | 2,793 |
Long-term assets (5+ years) | $106,367,000 | 2,225 |
Average Assets, year-to-date | $230,990,000 | 2,838 |
Average Assets, quarterly | $230,990,000 | 2,838 |
Volatile liabilities | $22,633,000 | 2,212 |
Insider loans | $560,000 | 2,920 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,068,000 | 2,982 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,982 |
Tier 2 risk-based capital | $1,642,000 | 1,955 |
Total risk weighted assets | $131,029,000 | 2,103 |
Total unused commitments | $18,068,000 | 2,982 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $230,631,000 | 2,859 |
Cash and due from depository institutions | $15,385,000 | 3,020 |
Interest-bearing balances | $6,849,000 | 2,845 |
Securities | $69,795,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $140,375,000 | 2,791 |
Loan loss allowance | $1,990,000 | 2,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,923,000 | 2,688 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,148,000 | 3,838 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $230,631,000 | 2,859 |
Total liabilities | $210,181,000 | 2,841 |
Total deposits | $204,441,000 | 2,806 |
Interest-bearing deposits | $140,346,000 | 2,862 |
Deposits held in domestic offices | $204,441,000 | 2,804 |
% insured | 74.53% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $740,000 | 3,096 |
Total equity capital | $20,450,000 | 2,824 |
Total bank equity capital | $20,450,000 | 2,824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,515,000 | 2,630 |
Undivided profits | $13,735,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $647,000 | 3,463 |
Earning assets | $217,024,000 | 2,832 |
Long-term assets (5+ years) | $109,412,000 | 2,229 |
Average Assets, year-to-date | $225,836,600 | 2,870 |
Average Assets, quarterly | $229,959,500 | 2,861 |
Volatile liabilities | $23,847,000 | 2,009 |
Insider loans | $560,000 | 2,949 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,754,000 | 2,930 |
Tier 1 (core) risk-based capital | $22,933,000 | 3,022 |
Tier 2 risk-based capital | $1,675,000 | 1,929 |
Total risk weighted assets | $133,759,000 | 2,111 |
Total unused commitments | $18,754,000 | 2,930 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $229,288,000 | 2,885 |
Cash and due from depository institutions | $18,902,000 | 3,046 |
Interest-bearing balances | $13,322,000 | 2,342 |
Securities | $69,489,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
Net loans & leases | $135,702,000 | 2,826 |
Loan loss allowance | $2,045,000 | 2,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,950,000 | 2,670 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,235,000 | 3,814 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $229,288,000 | 2,885 |
Total liabilities | $209,893,000 | 2,868 |
Total deposits | $209,151,000 | 2,804 |
Interest-bearing deposits | $143,242,000 | 2,851 |
Deposits held in domestic offices | $209,151,000 | 2,803 |
% insured | 75.09% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $742,000 | 3,141 |
Total equity capital | $19,395,000 | 2,856 |
Total bank equity capital | $19,395,000 | 2,856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,515,000 | 2,633 |
Undivided profits | $12,680,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $564,000 | 3,551 |
Earning assets | $218,523,000 | 2,844 |
Long-term assets (5+ years) | $113,785,000 | 2,196 |
Average Assets, year-to-date | $224,638,000 | 2,891 |
Average Assets, quarterly | $229,193,000 | 2,880 |
Volatile liabilities | $26,792,000 | 1,700 |
Insider loans | $594,000 | 2,920 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,486,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,382,000 | 3,060 |
Tier 2 risk-based capital | $1,638,000 | 1,979 |
Total risk weighted assets | $130,650,000 | 2,166 |
Total unused commitments | $20,486,000 | 2,870 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $229,098,000 | 2,902 |
Cash and due from depository institutions | $31,912,000 | 3,080 |
Interest-bearing balances | $21,288,000 | 2,083 |
Securities | $67,451,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,883 |
Net loans & leases | $124,936,000 | 2,918 |
Loan loss allowance | $2,021,000 | 2,603 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,866,000 | 2,714 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,911,000 | 3,910 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $229,098,000 | 2,902 |
Total liabilities | $209,159,000 | 2,882 |
Total deposits | $208,496,000 | 2,838 |
Interest-bearing deposits | $142,433,000 | 2,906 |
Deposits held in domestic offices | $208,496,000 | 2,838 |
% insured | 74.09% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $663,000 | 3,112 |
Total equity capital | $19,939,000 | 2,915 |
Total bank equity capital | $19,939,000 | 2,915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,515,000 | 2,626 |
Undivided profits | $13,224,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $521,000 | 3,611 |
Earning assets | $213,697,000 | 2,902 |
Long-term assets (5+ years) | $118,484,000 | 2,184 |
Average Assets, year-to-date | $223,088,000 | 2,922 |
Average Assets, quarterly | $224,509,000 | 2,926 |
Volatile liabilities | $25,812,000 | 1,635 |
Insider loans | $594,000 | 2,957 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,932,000 | 2,994 |
Tier 1 (core) risk-based capital | $21,845,000 | 3,078 |
Tier 2 risk-based capital | $1,520,000 | 2,030 |
Total risk weighted assets | $121,156,000 | 2,196 |
Total unused commitments | $18,932,000 | 2,994 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $219,920,000 | 2,975 |
Cash and due from depository institutions | $28,375,000 | 3,130 |
Interest-bearing balances | $21,510,000 | 2,548 |
Securities | $65,802,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,964 |
Net loans & leases | $121,214,000 | 2,923 |
Loan loss allowance | $1,822,000 | 2,743 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,823,000 | 2,736 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,696,000 | 3,955 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $219,920,000 | 2,975 |
Total liabilities | $199,918,000 | 2,961 |
Total deposits | $199,243,000 | 2,917 |
Interest-bearing deposits | $137,455,000 | 2,963 |
Deposits held in domestic offices | $199,243,000 | 2,917 |
% insured | 75.03% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $675,000 | 3,069 |
Total equity capital | $20,002,000 | 3,057 |
Total bank equity capital | $20,002,000 | 3,057 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,515,000 | 2,625 |
Undivided profits | $13,287,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $492,000 | 3,593 |
Earning assets | $208,536,000 | 2,944 |
Long-term assets (5+ years) | $124,883,000 | 2,119 |
Average Assets, year-to-date | $220,083,000 | 2,965 |
Average Assets, quarterly | $220,083,000 | 2,965 |
Volatile liabilities | $25,261,000 | 1,590 |
Insider loans | $594,000 | 2,987 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,731,000 | 3,175 |
Tier 1 (core) risk-based capital | $21,337,000 | 3,089 |
Tier 2 risk-based capital | $1,466,000 | 2,036 |
Total risk weighted assets | $116,986,000 | 2,191 |
Total unused commitments | $15,731,000 | 3,175 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $220,246,000 | 2,984 |
Cash and due from depository institutions | $30,816,000 | 3,151 |
Interest-bearing balances | $26,020,000 | 2,414 |
Securities | $65,260,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,988 |
Net loans & leases | $120,041,000 | 2,955 |
Loan loss allowance | $1,789,000 | 2,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,866,000 | 2,694 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,259,000 | 4,153 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,246,000 | 2,984 |
Total liabilities | $199,260,000 | 2,952 |
Total deposits | $198,729,000 | 2,899 |
Interest-bearing deposits | $138,398,000 | 2,937 |
Deposits held in domestic offices | $198,729,000 | 2,899 |
% insured | 74.15% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $531,000 | 3,347 |
Total equity capital | $20,986,000 | 3,180 |
Total bank equity capital | $20,986,000 | 3,180 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,515,000 | 2,636 |
Undivided profits | $14,271,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $482,000 | 3,699 |
Earning assets | $211,325,000 | 2,938 |
Long-term assets (5+ years) | $128,241,000 | 2,086 |
Average Assets, year-to-date | $208,875,400 | 2,994 |
Average Assets, quarterly | $218,988,500 | 2,967 |
Volatile liabilities | $24,877,000 | 1,650 |
Insider loans | $108,000 | 3,851 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,788,000 | 3,129 |
Tier 1 (core) risk-based capital | $20,939,000 | 3,127 |
Tier 2 risk-based capital | $1,433,000 | 2,059 |
Total risk weighted assets | $114,357,000 | 2,201 |
Total unused commitments | $15,788,000 | 3,129 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $217,731,000 | 3,007 |
Cash and due from depository institutions | $40,656,000 | 3,186 |
Interest-bearing balances | $29,302,000 | 2,353 |
Securities | $58,756,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,999 |
Net loans & leases | $114,354,000 | 3,045 |
Loan loss allowance | $1,883,000 | 2,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,830,000 | 2,743 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,121,000 | 4,272 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $217,731,000 | 3,007 |
Total liabilities | $197,025,000 | 2,977 |
Total deposits | $196,170,000 | 2,920 |
Interest-bearing deposits | $134,776,000 | 2,992 |
Deposits held in domestic offices | $196,170,000 | 2,920 |
% insured | 74.17% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $855,000 | 3,125 |
Total equity capital | $20,706,000 | 3,250 |
Total bank equity capital | $20,706,000 | 3,250 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,515,000 | 2,653 |
Undivided profits | $13,991,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $443,000 | 3,882 |
Earning assets | $202,426,000 | 3,009 |
Long-term assets (5+ years) | $121,278,000 | 2,131 |
Average Assets, year-to-date | $206,032,750 | 3,054 |
Average Assets, quarterly | $212,075,500 | 3,039 |
Volatile liabilities | $23,342,000 | 1,766 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,440,000 | 3,302 |
Tier 1 (core) risk-based capital | $20,456,000 | 3,202 |
Tier 2 risk-based capital | $1,360,000 | 2,093 |
Total risk weighted assets | $108,336,000 | 2,223 |
Total unused commitments | $13,440,000 | 3,302 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $206,420,000 | 3,090 |
Cash and due from depository institutions | $35,895,000 | 3,204 |
Interest-bearing balances | $28,927,000 | 2,343 |
Securities | $55,852,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,046 |
Net loans & leases | $110,702,000 | 3,113 |
Loan loss allowance | $1,846,000 | 2,769 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,888,000 | 2,729 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,074,000 | 4,321 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $206,420,000 | 3,090 |
Total liabilities | $186,164,000 | 3,061 |
Total deposits | $185,227,000 | 3,002 |
Interest-bearing deposits | $127,331,000 | 3,059 |
Deposits held in domestic offices | $185,227,000 | 3,002 |
% insured | 76.00% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $937,000 | 3,042 |
Total equity capital | $20,256,000 | 3,254 |
Total bank equity capital | $20,256,000 | 3,254 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,515,000 | 2,642 |
Undivided profits | $13,541,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $435,000 | 3,895 |
Earning assets | $195,490,000 | 3,055 |
Long-term assets (5+ years) | $114,918,000 | 2,152 |
Average Assets, year-to-date | $202,133,333 | 3,083 |
Average Assets, quarterly | $206,319,000 | 3,080 |
Volatile liabilities | $19,075,000 | 2,051 |
Insider loans | $594,000 | 3,136 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,239,000 | 3,272 |
Tier 1 (core) risk-based capital | $20,009,000 | 3,212 |
Tier 2 risk-based capital | $1,272,000 | 2,109 |
Total risk weighted assets | $101,250,000 | 2,239 |
Total unused commitments | $14,239,000 | 3,272 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $206,218,000 | 3,068 |
Cash and due from depository institutions | $38,795,000 | 3,201 |
Interest-bearing balances | $32,237,000 | 2,316 |
Securities | $52,817,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
Net loans & leases | $110,622,000 | 3,112 |
Loan loss allowance | $1,790,000 | 2,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,887,000 | 2,740 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,091,000 | 4,321 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $206,218,000 | 3,068 |
Total liabilities | $186,430,000 | 3,042 |
Total deposits | $185,576,000 | 2,984 |
Interest-bearing deposits | $129,158,000 | 3,040 |
Deposits held in domestic offices | $185,576,000 | 2,984 |
% insured | 72.34% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $854,000 | 3,111 |
Total equity capital | $19,788,000 | 3,255 |
Total bank equity capital | $19,788,000 | 3,255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,515,000 | 2,627 |
Undivided profits | $13,073,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $463,000 | 3,813 |
Earning assets | $195,682,000 | 3,047 |
Long-term assets (5+ years) | $108,812,000 | 2,135 |
Average Assets, year-to-date | $199,990,000 | 3,089 |
Average Assets, quarterly | $199,990,000 | 3,089 |
Volatile liabilities | $15,784,000 | 2,296 |
Insider loans | $1,410,000 | 2,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,085,000 | 3,269 |
Tier 1 (core) risk-based capital | $19,520,000 | 3,219 |
Tier 2 risk-based capital | $1,236,000 | 2,107 |
Total risk weighted assets | $98,331,000 | 2,239 |
Total unused commitments | $14,085,000 | 3,269 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $193,762,000 | 3,108 |
Cash and due from depository institutions | $33,241,000 | 3,335 |
Interest-bearing balances | $25,805,000 | 2,382 |
Securities | $46,600,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,606 |
Net loans & leases | $108,670,000 | 3,123 |
Loan loss allowance | $1,738,000 | 2,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,932,000 | 2,707 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,074,000 | 4,354 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $193,762,000 | 3,108 |
Total liabilities | $174,239,000 | 3,082 |
Total deposits | $173,254,000 | 3,009 |
Interest-bearing deposits | $122,783,000 | 3,061 |
Deposits held in domestic offices | $173,254,000 | 3,009 |
% insured | 74.08% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $985,000 | 2,916 |
Total equity capital | $19,523,000 | 3,293 |
Total bank equity capital | $19,523,000 | 3,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,515,000 | 2,619 |
Undivided profits | $12,808,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $431,000 | 4,018 |
Earning assets | $182,320,000 | 3,081 |
Long-term assets (5+ years) | $103,605,000 | 2,103 |
Average Assets, year-to-date | $175,418,400 | 3,147 |
Average Assets, quarterly | $187,263,500 | 3,139 |
Volatile liabilities | $14,497,000 | 2,443 |
Insider loans | $1,810,000 | 2,098 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,524,000 | 3,236 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,226 |
Tier 2 risk-based capital | $1,291,000 | 2,083 |
Total risk weighted assets | $102,902,000 | 2,206 |
Total unused commitments | $13,524,000 | 3,236 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $180,765,000 | 3,181 |
Cash and due from depository institutions | $26,167,000 | 3,281 |
Interest-bearing balances | $19,459,000 | 2,539 |
Securities | $43,204,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,518 |
Net loans & leases | $105,967,000 | 3,199 |
Loan loss allowance | $1,702,000 | 2,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,957,000 | 2,705 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,117,000 | 4,385 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,765,000 | 3,181 |
Total liabilities | $161,686,000 | 3,159 |
Total deposits | $160,461,000 | 3,090 |
Interest-bearing deposits | $110,646,000 | 3,183 |
Deposits held in domestic offices | $160,461,000 | 3,090 |
% insured | 78.51% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,225,000 | 2,826 |
Total equity capital | $19,079,000 | 3,329 |
Total bank equity capital | $19,079,000 | 3,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,515,000 | 2,618 |
Undivided profits | $12,364,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $471,000 | 4,024 |
Earning assets | $169,983,000 | 3,158 |
Long-term assets (5+ years) | $99,335,000 | 2,069 |
Average Assets, year-to-date | $170,832,500 | 3,170 |
Average Assets, quarterly | $178,717,000 | 3,197 |
Volatile liabilities | $14,411,000 | 2,555 |
Insider loans | $942,000 | 2,831 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,460,000 | 3,279 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,274 |
Tier 2 risk-based capital | $1,265,000 | 2,091 |
Total risk weighted assets | $100,771,000 | 2,230 |
Total unused commitments | $12,460,000 | 3,279 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $176,669,000 | 3,217 |
Cash and due from depository institutions | $26,657,000 | 3,252 |
Interest-bearing balances | $22,289,000 | 2,392 |
Securities | $43,444,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,524,000 | 3,252 |
Loan loss allowance | $1,667,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,966,000 | 2,715 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,078,000 | 4,388 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $176,669,000 | 3,217 |
Total liabilities | $157,908,000 | 3,189 |
Total deposits | $156,560,000 | 3,117 |
Interest-bearing deposits | $109,516,000 | 3,178 |
Deposits held in domestic offices | $156,560,000 | 3,117 |
% insured | 78.36% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,348,000 | 2,740 |
Total equity capital | $18,761,000 | 3,352 |
Total bank equity capital | $18,761,000 | 3,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,515,000 | 2,623 |
Undivided profits | $12,046,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $427,000 | 4,117 |
Earning assets | $168,257,000 | 3,175 |
Long-term assets (5+ years) | $94,695,000 | 2,081 |
Average Assets, year-to-date | $167,521,667 | 3,176 |
Average Assets, quarterly | $170,032,500 | 3,192 |
Volatile liabilities | $13,882,000 | 2,653 |
Insider loans | $909,000 | 2,882 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,979,000 | 3,248 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,295 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,979,000 | 3,248 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $163,396,000 | 3,202 |
Cash and due from depository institutions | $26,308,000 | 3,263 |
Interest-bearing balances | $22,613,000 | 1,851 |
Securities | $33,382,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,793 |
Net loans & leases | $98,482,000 | 3,230 |
Loan loss allowance | $1,622,000 | 2,825 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,019,000 | 2,710 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,071,000 | 4,403 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $163,396,000 | 3,202 |
Total liabilities | $145,184,000 | 3,173 |
Total deposits | $144,367,000 | 3,114 |
Interest-bearing deposits | $108,640,000 | 3,146 |
Deposits held in domestic offices | $144,367,000 | 3,114 |
% insured | 78.43% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,094 |
Total equity capital | $18,212,000 | 3,359 |
Total bank equity capital | $18,212,000 | 3,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,515,000 | 2,642 |
Undivided profits | $11,497,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $155,611,000 | 3,155 |
Long-term assets (5+ years) | $88,172,000 | 2,108 |
Average Assets, year-to-date | $162,948,000 | 3,188 |
Average Assets, quarterly | $162,948,000 | 3,188 |
Volatile liabilities | $14,610,000 | 2,567 |
Insider loans | $909,000 | 2,879 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,017,000 | 3,322 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,326 |
Tier 2 risk-based capital | $1,157,000 | 2,247 |
Total risk weighted assets | $92,132,000 | 2,425 |
Total unused commitments | $12,017,000 | 3,322 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $162,500,000 | 3,216 |
Cash and due from depository institutions | $26,185,000 | 3,311 |
Interest-bearing balances | $23,892,000 | 1,649 |
Securities | $33,074,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,655 |
Net loans & leases | $97,868,000 | 3,262 |
Loan loss allowance | $1,579,000 | 2,850 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,053,000 | 2,729 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,141,000 | 4,428 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $162,500,000 | 3,216 |
Total liabilities | $144,821,000 | 3,178 |
Total deposits | $143,809,000 | 3,130 |
Interest-bearing deposits | $107,192,000 | 3,177 |
Deposits held in domestic offices | $143,809,000 | 3,130 |
% insured | 79.32% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,012,000 | 2,857 |
Total equity capital | $17,679,000 | 3,433 |
Total bank equity capital | $17,679,000 | 3,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,515,000 | 2,665 |
Undivided profits | $10,964,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $468,000 | 3,997 |
Earning assets | $156,013,000 | 3,168 |
Long-term assets (5+ years) | $80,575,000 | 2,166 |
Average Assets, year-to-date | $152,086,000 | 3,268 |
Average Assets, quarterly | $158,889,500 | 3,235 |
Volatile liabilities | $12,907,000 | 2,716 |
Insider loans | $753,000 | 3,104 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,432,000 | 3,166 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,377 |
Tier 2 risk-based capital | $1,144,000 | 3,195 |
Total risk weighted assets | $91,130,000 | 3,495 |
Total unused commitments | $13,432,000 | 3,166 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $155,279,000 | 3,293 |
Cash and due from depository institutions | $21,447,000 | 3,343 |
Interest-bearing balances | $18,341,000 | 1,921 |
Securities | $31,847,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,161 |
Net loans & leases | $97,536,000 | 3,309 |
Loan loss allowance | $1,558,000 | 2,895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,084,000 | 2,727 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,149,000 | 4,486 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $155,278,000 | 3,293 |
Total liabilities | $137,949,000 | 3,268 |
Total deposits | $136,901,000 | 3,211 |
Interest-bearing deposits | $97,231,000 | 3,338 |
Deposits held in domestic offices | $136,901,000 | 3,211 |
% insured | 84.06% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,048,000 | 2,942 |
Total equity capital | $17,329,000 | 3,509 |
Total bank equity capital | $17,329,000 | 3,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,515,000 | 2,689 |
Undivided profits | $10,614,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $478,000 | 4,053 |
Earning assets | $147,940,000 | 3,243 |
Long-term assets (5+ years) | $74,014,000 | 2,257 |
Average Assets, year-to-date | $149,482,500 | 3,338 |
Average Assets, quarterly | $154,019,500 | 3,296 |
Volatile liabilities | $10,581,000 | 3,005 |
Insider loans | $753,000 | 3,185 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,186,000 | 3,311 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,454 |
Tier 2 risk-based capital | $1,137,000 | 3,235 |
Total risk weighted assets | $90,577,000 | 3,541 |
Total unused commitments | $12,186,000 | 3,311 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $152,760,000 | 3,335 |
Cash and due from depository institutions | $19,934,000 | 3,374 |
Interest-bearing balances | $15,766,000 | 2,010 |
Securities | $31,431,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,775 |
Net loans & leases | $96,414,000 | 3,342 |
Loan loss allowance | $1,491,000 | 2,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,117,000 | 2,719 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,172,000 | 4,493 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $152,760,000 | 3,335 |
Total liabilities | $135,858,000 | 3,310 |
Total deposits | $134,940,000 | 3,247 |
Interest-bearing deposits | $97,887,000 | 3,355 |
Deposits held in domestic offices | $134,940,000 | 3,247 |
% insured | 83.40% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $918,000 | 3,015 |
Total equity capital | $16,902,000 | 3,531 |
Total bank equity capital | $16,902,000 | 3,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,515,000 | 2,702 |
Undivided profits | $10,187,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $482,000 | 4,051 |
Earning assets | $144,303,000 | 3,296 |
Long-term assets (5+ years) | $74,322,000 | 2,244 |
Average Assets, year-to-date | $147,550,330 | 3,383 |
Average Assets, quarterly | $150,842,000 | 3,350 |
Volatile liabilities | $9,806,000 | 3,124 |
Insider loans | $709,000 | 3,273 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,849,000 | 3,283 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,475 |
Tier 2 risk-based capital | $1,137,000 | 3,241 |
Total risk weighted assets | $90,650,000 | 3,545 |
Total unused commitments | $12,849,000 | 3,283 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $148,924,000 | 3,406 |
Cash and due from depository institutions | $15,768,000 | 3,408 |
Interest-bearing balances | $13,130,000 | 2,372 |
Securities | $28,603,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,655 |
Net loans & leases | $99,016,000 | 3,319 |
Loan loss allowance | $1,462,000 | 3,030 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,137,000 | 2,732 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,228,000 | 4,502 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $148,924,000 | 3,406 |
Total liabilities | $132,538,000 | 3,382 |
Total deposits | $131,774,000 | 3,327 |
Interest-bearing deposits | $96,493,000 | 3,425 |
Deposits held in domestic offices | $131,774,000 | 3,327 |
% insured | 85.41% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $764,000 | 3,182 |
Total equity capital | $16,386,000 | 3,560 |
Total bank equity capital | $16,386,000 | 3,560 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,515,000 | 2,719 |
Undivided profits | $9,671,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $482,000 | 4,044 |
Earning assets | $141,921,000 | 3,366 |
Long-term assets (5+ years) | $72,710,000 | 2,303 |
Average Assets, year-to-date | $144,945,500 | 3,445 |
Average Assets, quarterly | $144,945,500 | 3,445 |
Volatile liabilities | $10,991,000 | 2,953 |
Insider loans | $309,000 | 3,924 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,272,000 | 3,583 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,526 |
Tier 2 risk-based capital | $1,146,000 | 3,252 |
Total risk weighted assets | $91,388,000 | 3,561 |
Total unused commitments | $10,272,000 | 3,583 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $140,967,000 | 3,539 |
Cash and due from depository institutions | $10,037,000 | 3,429 |
Interest-bearing balances | $8,444,000 | 2,769 |
Securities | $27,189,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,692 |
Net loans & leases | $98,785,000 | 3,349 |
Loan loss allowance | $1,419,000 | 3,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,052,000 | 2,738 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,309,000 | 4,518 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $140,967,000 | 3,539 |
Total liabilities | $125,150,000 | 3,517 |
Total deposits | $123,889,000 | 3,446 |
Interest-bearing deposits | $89,532,000 | 3,546 |
Deposits held in domestic offices | $123,889,000 | 3,445 |
% insured | 82.57% | 2,427 |
Federal funds purchased & repurchase agreements | $590,000 | 1,417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $671,000 | 3,277 |
Total equity capital | $15,817,000 | 3,607 |
Total bank equity capital | $15,817,000 | 3,607 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,515,000 | 2,734 |
Undivided profits | $9,102,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $472,000 | 4,111 |
Earning assets | $135,013,000 | 3,453 |
Long-term assets (5+ years) | $73,712,000 | 2,298 |
Average Assets, year-to-date | $138,975,600 | 3,523 |
Average Assets, quarterly | $138,989,500 | 3,546 |
Volatile liabilities | $11,152,000 | 2,987 |
Insider loans | $1,152,000 | 2,824 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,933,000 | 3,385 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,562 |
Tier 2 risk-based capital | $1,138,000 | 3,270 |
Total risk weighted assets | $90,785,000 | 3,592 |
Total unused commitments | $11,933,000 | 3,385 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $137,012,000 | 3,606 |
Cash and due from depository institutions | $9,296,000 | 3,457 |
Interest-bearing balances | $6,377,000 | 3,155 |
Securities | $27,332,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $157,000 | 1,944 |
Net loans & leases | $95,709,000 | 3,422 |
Loan loss allowance | $1,387,000 | 3,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,083,000 | 2,739 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,435,000 | 4,489 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $137,012,000 | 3,606 |
Total liabilities | $121,826,000 | 3,589 |
Total deposits | $121,154,000 | 3,495 |
Interest-bearing deposits | $83,884,000 | 3,674 |
Deposits held in domestic offices | $121,154,000 | 3,495 |
% insured | 85.23% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $672,000 | 3,428 |
Total equity capital | $15,186,000 | 3,672 |
Total bank equity capital | $15,186,000 | 3,672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,515,000 | 2,740 |
Undivided profits | $8,471,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $457,000 | 4,255 |
Earning assets | $129,575,000 | 3,562 |
Long-term assets (5+ years) | $73,140,000 | 2,323 |
Average Assets, year-to-date | $138,477,750 | 3,562 |
Average Assets, quarterly | $137,164,500 | 3,595 |
Volatile liabilities | $9,285,000 | 3,263 |
Insider loans | $1,026,000 | 2,941 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,841,000 | 3,531 |
Tier 1 (core) risk-based capital | $15,902,000 | 3,615 |
Tier 2 risk-based capital | $1,095,000 | 3,360 |
Total risk weighted assets | $87,326,000 | 3,668 |
Total unused commitments | $10,841,000 | 3,531 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $137,317,000 | 3,607 |
Cash and due from depository institutions | $11,151,000 | 3,485 |
Interest-bearing balances | $7,462,000 | 2,968 |
Securities | $29,291,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $227,000 | 1,934 |
Net loans & leases | $92,174,000 | 3,485 |
Loan loss allowance | $1,346,000 | 3,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,096,000 | 2,744 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,378,000 | 4,518 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,317,000 | 3,607 |
Total liabilities | $122,332,000 | 3,585 |
Total deposits | $121,723,000 | 3,517 |
Interest-bearing deposits | $86,028,000 | 3,677 |
Deposits held in domestic offices | $121,723,000 | 3,516 |
% insured | 84.60% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $609,000 | 3,411 |
Total equity capital | $14,985,000 | 3,703 |
Total bank equity capital | $14,985,000 | 3,703 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,515,000 | 2,760 |
Undivided profits | $8,270,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $443,000 | 4,199 |
Earning assets | $129,154,000 | 3,579 |
Long-term assets (5+ years) | $73,280,000 | 2,366 |
Average Assets, year-to-date | $138,966,330 | 3,584 |
Average Assets, quarterly | $138,975,500 | 3,584 |
Volatile liabilities | $9,834,000 | 3,148 |
Insider loans | $826,000 | 3,213 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,047,000 | 3,679 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,644 |
Tier 2 risk-based capital | $1,067,000 | 3,411 |
Total risk weighted assets | $85,109,000 | 3,724 |
Total unused commitments | $10,047,000 | 3,679 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $140,634,000 | 3,596 |
Cash and due from depository institutions | $15,173,000 | 3,498 |
Interest-bearing balances | $11,291,000 | 2,568 |
Securities | $26,923,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,339 |
Net loans & leases | $92,333,000 | 3,477 |
Loan loss allowance | $1,314,000 | 3,278 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,121,000 | 2,746 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,260,000 | 4,626 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $140,635,000 | 3,596 |
Total liabilities | $125,925,000 | 3,567 |
Total deposits | $125,368,000 | 3,502 |
Interest-bearing deposits | $87,204,000 | 3,694 |
Deposits held in domestic offices | $125,368,000 | 3,502 |
% insured | 81.26% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $557,000 | 3,480 |
Total equity capital | $14,710,000 | 3,743 |
Total bank equity capital | $14,710,000 | 3,743 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,515,000 | 2,786 |
Undivided profits | $7,995,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $412,000 | 4,261 |
Earning assets | $132,371,000 | 3,557 |
Long-term assets (5+ years) | $75,530,000 | 2,344 |
Average Assets, year-to-date | $139,791,000 | 3,613 |
Average Assets, quarterly | $139,791,000 | 3,613 |
Volatile liabilities | $7,585,000 | 3,418 |
Insider loans | $926,000 | 3,125 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,834,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,677 |
Tier 2 risk-based capital | $1,072,000 | 3,421 |
Total risk weighted assets | $85,596,000 | 3,736 |
Total unused commitments | $10,834,000 | 3,627 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $138,948,000 | 3,662 |
Cash and due from depository institutions | $14,204,000 | 3,539 |
Interest-bearing balances | $10,252,000 | 2,565 |
Securities | $27,819,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,560 |
Net loans & leases | $91,616,000 | 3,530 |
Loan loss allowance | $1,261,000 | 3,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,171,000 | 2,755 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,264,000 | 4,699 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $138,948,000 | 3,662 |
Total liabilities | $124,266,000 | 3,636 |
Total deposits | $123,694,000 | 3,554 |
Interest-bearing deposits | $85,390,000 | 3,747 |
Deposits held in domestic offices | $123,694,000 | 3,553 |
% insured | 81.30% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000 | 3,320 |
Subordinated debt | $0 | 103 |
All other liabilities | $561,000 | 3,541 |
Total equity capital | $14,682,000 | 3,792 |
Total bank equity capital | $14,682,000 | 3,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,515,000 | 2,812 |
Undivided profits | $7,967,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $454,000 | 4,264 |
Earning assets | $130,561,000 | 3,619 |
Long-term assets (5+ years) | $76,803,000 | 2,353 |
Average Assets, year-to-date | $134,890,800 | 3,682 |
Average Assets, quarterly | $136,658,500 | 3,677 |
Volatile liabilities | $6,015,000 | 3,778 |
Insider loans | $1,126,000 | 2,930 |
FHLB advances | $11,000 | 3,166 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,830,000 | 3,589 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,718 |
Tier 2 risk-based capital | $1,047,000 | 3,475 |
Total risk weighted assets | $83,612,000 | 3,810 |
Total unused commitments | $10,830,000 | 3,589 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $134,369,000 | 3,748 |
Cash and due from depository institutions | $9,497,000 | 3,555 |
Interest-bearing balances | $6,043,000 | 3,419 |
Securities | $31,977,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,778 |
Net loans & leases | $88,184,000 | 3,617 |
Loan loss allowance | $1,226,000 | 3,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,183,000 | 2,769 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,053,000 | 4,920 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $134,369,000 | 3,748 |
Total liabilities | $119,632,000 | 3,728 |
Total deposits | $118,867,000 | 3,646 |
Interest-bearing deposits | $81,063,000 | 3,873 |
Deposits held in domestic offices | $118,867,000 | 3,645 |
% insured | 83.89% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,000 | 3,421 |
Subordinated debt | $0 | 100 |
All other liabilities | $719,000 | 3,434 |
Total equity capital | $14,737,000 | 3,836 |
Total bank equity capital | $14,737,000 | 3,836 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,515,000 | 2,841 |
Undivided profits | $8,022,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $397,000 | 4,507 |
Earning assets | $126,679,000 | 3,704 |
Long-term assets (5+ years) | $84,340,000 | 2,219 |
Average Assets, year-to-date | $133,876,500 | 3,725 |
Average Assets, quarterly | $137,432,500 | 3,700 |
Volatile liabilities | $5,288,000 | 4,001 |
Insider loans | $1,526,000 | 2,585 |
FHLB advances | $46,000 | 3,262 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,259,000 | 3,659 |
Tier 1 (core) risk-based capital | $14,744,000 | 3,769 |
Tier 2 risk-based capital | $1,007,000 | 3,566 |
Total risk weighted assets | $80,368,000 | 3,897 |
Total unused commitments | $10,259,000 | 3,659 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $140,496,000 | 3,683 |
Cash and due from depository institutions | $16,345,000 | 3,665 |
Interest-bearing balances | $12,577,000 | 2,226 |
Securities | $30,865,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 959 |
Net loans & leases | $86,243,000 | 3,658 |
Loan loss allowance | $1,187,000 | 3,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,153,000 | 2,806 |
Other real estate owned | $20,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,037,000 | 4,920 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,496,000 | 3,683 |
Total liabilities | $126,005,000 | 3,632 |
Total deposits | $125,406,000 | 3,546 |
Interest-bearing deposits | $88,702,000 | 3,722 |
Deposits held in domestic offices | $125,406,000 | 3,546 |
% insured | 80.16% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000 | 3,386 |
Subordinated debt | $0 | 99 |
All other liabilities | $519,000 | 3,753 |
Total equity capital | $14,491,000 | 3,867 |
Total bank equity capital | $14,491,000 | 3,867 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,515,000 | 2,856 |
Undivided profits | $7,776,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $396,000 | 4,444 |
Earning assets | $132,518,000 | 3,632 |
Long-term assets (5+ years) | $80,862,000 | 2,312 |
Average Assets, year-to-date | $133,712,330 | 3,756 |
Average Assets, quarterly | $137,041,000 | 3,718 |
Volatile liabilities | $5,980,000 | 3,734 |
Insider loans | $1,776,000 | 2,409 |
FHLB advances | $80,000 | 3,234 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,625,000 | 3,914 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,796 |
Tier 2 risk-based capital | $1,011,000 | 3,563 |
Total risk weighted assets | $80,743,000 | 3,886 |
Total unused commitments | $8,625,000 | 3,914 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $133,586,000 | 3,799 |
Cash and due from depository institutions | $14,376,000 | 3,682 |
Interest-bearing balances | $10,936,000 | 2,691 |
Securities | $26,784,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,271 |
Net loans & leases | $86,239,000 | 3,659 |
Loan loss allowance | $1,176,000 | 3,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,030,000 | 2,910 |
Other real estate owned | $101,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,029,000 | 4,965 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $133,586,000 | 3,799 |
Total liabilities | $119,478,000 | 3,766 |
Total deposits | $119,073,000 | 3,685 |
Interest-bearing deposits | $84,986,000 | 3,852 |
Deposits held in domestic offices | $119,073,000 | 3,684 |
% insured | 81.51% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $114,000 | 3,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $291,000 | 4,385 |
Total equity capital | $14,108,000 | 3,929 |
Total bank equity capital | $14,108,000 | 3,929 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,515,000 | 2,878 |
Undivided profits | $7,393,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $383,000 | 4,468 |
Earning assets | $125,986,000 | 3,749 |
Long-term assets (5+ years) | $77,717,000 | 2,394 |
Average Assets, year-to-date | $130,320,500 | 3,834 |
Average Assets, quarterly | $130,320,500 | 3,834 |
Volatile liabilities | $5,229,000 | 3,872 |
Insider loans | $1,676,000 | 2,482 |
FHLB advances | $114,000 | 3,157 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,941,000 | 3,954 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,860 |
Tier 2 risk-based capital | $1,025,000 | 3,585 |
Total risk weighted assets | $81,849,000 | 3,886 |
Total unused commitments | $8,941,000 | 3,954 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $127,055,000 | 3,904 |
Cash and due from depository institutions | $11,513,000 | 3,722 |
Interest-bearing balances | $7,732,000 | 3,107 |
Securities | $19,272,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 966 |
Net loans & leases | $88,982,000 | 3,622 |
Loan loss allowance | $1,161,000 | 3,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,052,000 | 2,921 |
Other real estate owned | $188,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,083,000 | 5,024 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,055,000 | 3,904 |
Total liabilities | $113,234,000 | 3,887 |
Total deposits | $112,778,000 | 3,803 |
Interest-bearing deposits | $79,753,000 | 3,975 |
Deposits held in domestic offices | $112,778,000 | 3,802 |
% insured | 81.70% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $147,000 | 3,408 |
Subordinated debt | $0 | 112 |
All other liabilities | $309,000 | 4,322 |
Total equity capital | $13,821,000 | 3,961 |
Total bank equity capital | $13,821,000 | 3,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,515,000 | 2,894 |
Undivided profits | $7,106,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $338,000 | 4,777 |
Earning assets | $118,951,000 | 3,872 |
Long-term assets (5+ years) | $74,277,000 | 2,463 |
Average Assets, year-to-date | $121,015,600 | 3,974 |
Average Assets, quarterly | $122,735,000 | 3,968 |
Volatile liabilities | $3,351,000 | 4,437 |
Insider loans | $1,676,000 | 2,521 |
FHLB advances | $147,000 | 3,262 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,361,000 | 4,000 |
Tier 1 (core) risk-based capital | $14,027,000 | 3,886 |
Tier 2 risk-based capital | $1,031,000 | 3,583 |
Total risk weighted assets | $82,404,000 | 3,906 |
Total unused commitments | $8,361,000 | 4,000 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $118,415,000 | 4,068 |
Cash and due from depository institutions | $4,143,000 | 3,734 |
Interest-bearing balances | $340,000 | 5,502 |
Securities | $17,227,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 512 |
Net loans & leases | $86,227,000 | 3,703 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,071,000 | 2,924 |
Other real estate owned | $188,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $923,000 | 5,186 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,414,000 | 4,068 |
Total liabilities | $104,373,000 | 4,054 |
Total deposits | $103,774,000 | 3,950 |
Interest-bearing deposits | $70,763,000 | 4,220 |
Deposits held in domestic offices | $103,774,000 | 3,949 |
% insured | 85.59% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $180,000 | 3,475 |
Subordinated debt | $0 | 113 |
All other liabilities | $419,000 | 4,286 |
Total equity capital | $14,041,000 | 4,018 |
Total bank equity capital | $14,041,000 | 4,018 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,515,000 | 2,921 |
Undivided profits | $7,326,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $312,000 | 4,917 |
Earning assets | $110,430,000 | 4,039 |
Long-term assets (5+ years) | $71,843,000 | 2,494 |
Average Assets, year-to-date | $119,505,750 | 4,030 |
Average Assets, quarterly | $117,842,000 | 4,068 |
Volatile liabilities | $2,844,000 | 4,648 |
Insider loans | $1,866,000 | 2,432 |
FHLB advances | $180,000 | 3,328 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,860,000 | 4,074 |
Tier 1 (core) risk-based capital | $13,836,000 | 3,944 |
Tier 2 risk-based capital | $981,000 | 3,697 |
Total risk weighted assets | $78,337,000 | 3,997 |
Total unused commitments | $7,860,000 | 4,074 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $117,269,000 | 4,106 |
Cash and due from depository institutions | $3,844,000 | 3,700 |
Interest-bearing balances | $318,000 | 5,569 |
Securities | $17,881,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 756 |
Net loans & leases | $87,481,000 | 3,665 |
Loan loss allowance | $1,102,000 | 3,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,042,000 | 2,960 |
Other real estate owned | $33,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $906,000 | 5,215 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $117,269,000 | 4,106 |
Total liabilities | $103,417,000 | 4,091 |
Total deposits | $102,837,000 | 4,001 |
Interest-bearing deposits | $73,331,000 | 4,190 |
Deposits held in domestic offices | $102,837,000 | 4,000 |
% insured | 83.70% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $212,000 | 3,519 |
Subordinated debt | $0 | 116 |
All other liabilities | $368,000 | 4,388 |
Total equity capital | $13,852,000 | 4,059 |
Total bank equity capital | $13,852,000 | 4,059 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,515,000 | 2,950 |
Undivided profits | $7,137,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $322,000 | 4,866 |
Earning assets | $109,762,000 | 4,078 |
Long-term assets (5+ years) | $76,231,000 | 2,408 |
Average Assets, year-to-date | $119,869,330 | 4,047 |
Average Assets, quarterly | $117,693,000 | 4,087 |
Volatile liabilities | $2,839,000 | 4,652 |
Insider loans | $1,766,000 | 2,515 |
FHLB advances | $212,000 | 3,369 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,408,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,985 |
Tier 2 risk-based capital | $983,000 | 3,709 |
Total risk weighted assets | $78,525,000 | 4,014 |
Total unused commitments | $8,408,000 | 4,064 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $118,117,000 | 4,117 |
Cash and due from depository institutions | $3,943,000 | 3,712 |
Interest-bearing balances | $480,000 | 5,572 |
Securities | $21,087,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 788 |
Net loans & leases | $84,372,000 | 3,715 |
Loan loss allowance | $1,052,000 | 3,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,006,000 | 2,990 |
Other real estate owned | $70,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $971,000 | 5,174 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,117,000 | 4,117 |
Total liabilities | $104,570,000 | 4,096 |
Total deposits | $103,970,000 | 4,018 |
Interest-bearing deposits | $74,447,000 | 4,210 |
Deposits held in domestic offices | $103,970,000 | 4,017 |
% insured | 81.61% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $245,000 | 3,446 |
Subordinated debt | $0 | 118 |
All other liabilities | $355,000 | 4,334 |
Total equity capital | $13,547,000 | 4,097 |
Total bank equity capital | $13,547,000 | 4,097 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,515,000 | 2,968 |
Undivided profits | $6,832,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $110,607,000 | 4,079 |
Long-term assets (5+ years) | $78,186,000 | 2,368 |
Average Assets, year-to-date | $121,169,500 | 4,050 |
Average Assets, quarterly | $121,169,500 | 4,050 |
Volatile liabilities | $3,840,000 | 4,331 |
Insider loans | $1,416,000 | 2,811 |
FHLB advances | $245,000 | 3,319 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,457,000 | 4,241 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,017 |
Tier 2 risk-based capital | $966,000 | 3,747 |
Total risk weighted assets | $77,194,000 | 4,052 |
Total unused commitments | $7,457,000 | 4,241 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $124,222,000 | 4,032 |
Cash and due from depository institutions | $3,450,000 | 3,740 |
Interest-bearing balances | $248,000 | 5,723 |
Securities | $21,334,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $10,171,000 | 330 |
Net loans & leases | $85,181,000 | 3,723 |
Loan loss allowance | $1,008,000 | 3,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,030,000 | 2,987 |
Other real estate owned | $70,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $986,000 | 5,238 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $124,222,000 | 4,032 |
Total liabilities | $110,969,000 | 4,000 |
Total deposits | $110,335,000 | 3,907 |
Interest-bearing deposits | $79,329,000 | 4,106 |
Deposits held in domestic offices | $110,335,000 | 3,906 |
% insured | 78.81% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $276,000 | 3,563 |
Subordinated debt | $0 | 118 |
All other liabilities | $358,000 | 4,303 |
Total equity capital | $13,253,000 | 4,138 |
Total bank equity capital | $13,253,000 | 4,138 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,515,000 | 2,987 |
Undivided profits | $6,538,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $116,934,000 | 3,984 |
Long-term assets (5+ years) | $78,652,000 | 2,371 |
Average Assets, year-to-date | $115,487,000 | 4,147 |
Average Assets, quarterly | $120,091,000 | 4,090 |
Volatile liabilities | $3,086,000 | 4,619 |
Insider loans | $1,661,000 | 2,641 |
FHLB advances | $276,000 | 3,431 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,595,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,060 |
Tier 2 risk-based capital | $979,000 | 3,741 |
Total risk weighted assets | $78,315,000 | 4,063 |
Total unused commitments | $6,595,000 | 4,335 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $115,960,000 | 4,211 |
Cash and due from depository institutions | $3,458,000 | 3,717 |
Interest-bearing balances | $181,000 | 5,834 |
Securities | $22,185,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 805 |
Net loans & leases | $82,417,000 | 3,811 |
Loan loss allowance | $965,000 | 4,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,055,000 | 3,006 |
Other real estate owned | $108,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $980,000 | 5,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,960,000 | 4,211 |
Total liabilities | $102,805,000 | 4,188 |
Total deposits | $101,906,000 | 4,087 |
Interest-bearing deposits | $71,021,000 | 4,346 |
Deposits held in domestic offices | $101,906,000 | 4,086 |
% insured | 84.73% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $308,000 | 3,619 |
Subordinated debt | $0 | 120 |
All other liabilities | $591,000 | 3,930 |
Total equity capital | $13,155,000 | 4,202 |
Total bank equity capital | $13,155,000 | 4,201 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,515,000 | 3,014 |
Undivided profits | $6,440,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $359,000 | 4,888 |
Earning assets | $108,540,000 | 4,168 |
Long-term assets (5+ years) | $76,744,000 | 2,421 |
Average Assets, year-to-date | $113,303,250 | 4,239 |
Average Assets, quarterly | $115,023,000 | 4,216 |
Volatile liabilities | $3,090,000 | 4,702 |
Insider loans | $1,631,000 | 2,668 |
FHLB advances | $308,000 | 3,472 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,984,000 | 4,133 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,123 |
Tier 2 risk-based capital | $951,000 | 3,836 |
Total risk weighted assets | $76,117,000 | 4,130 |
Total unused commitments | $7,984,000 | 4,133 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $114,086,000 | 4,261 |
Cash and due from depository institutions | $4,123,000 | 3,656 |
Interest-bearing balances | $216,000 | 5,872 |
Securities | $20,367,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 694 |
Net loans & leases | $80,247,000 | 3,879 |
Loan loss allowance | $971,000 | 4,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,063,000 | 3,022 |
Other real estate owned | $638,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $985,000 | 5,331 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,086,000 | 4,261 |
Total liabilities | $101,246,000 | 4,246 |
Total deposits | $100,492,000 | 4,143 |
Interest-bearing deposits | $71,929,000 | 4,382 |
Deposits held in domestic offices | $100,492,000 | 4,142 |
% insured | 85.42% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $339,000 | 3,647 |
Subordinated debt | $0 | 123 |
All other liabilities | $415,000 | 4,278 |
Total equity capital | $12,840,000 | 4,251 |
Total bank equity capital | $12,840,000 | 4,250 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,515,000 | 3,052 |
Undivided profits | $6,125,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $360,000 | 4,848 |
Earning assets | $105,493,000 | 4,247 |
Long-term assets (5+ years) | $71,221,000 | 2,560 |
Average Assets, year-to-date | $112,417,670 | 4,288 |
Average Assets, quarterly | $113,054,000 | 4,291 |
Volatile liabilities | $2,086,000 | 5,098 |
Insider loans | $1,631,000 | 2,682 |
FHLB advances | $339,000 | 3,500 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,806,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,161 |
Tier 2 risk-based capital | $957,000 | 3,839 |
Total risk weighted assets | $76,596,000 | 4,147 |
Total unused commitments | $8,806,000 | 4,060 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $112,022,000 | 4,344 |
Cash and due from depository institutions | $3,614,000 | 3,679 |
Interest-bearing balances | $134,000 | 6,021 |
Securities | $16,889,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 702 |
Net loans & leases | $80,497,000 | 3,840 |
Loan loss allowance | $934,000 | 4,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,099,000 | 3,021 |
Other real estate owned | $638,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $993,000 | 5,306 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,022,000 | 4,344 |
Total liabilities | $99,160,000 | 4,330 |
Total deposits | $98,326,000 | 4,247 |
Interest-bearing deposits | $70,402,000 | 4,477 |
Deposits held in domestic offices | $98,326,000 | 4,246 |
% insured | 85.92% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $370,000 | 3,526 |
Subordinated debt | $0 | 128 |
All other liabilities | $464,000 | 4,141 |
Total equity capital | $12,862,000 | 4,290 |
Total bank equity capital | $12,862,000 | 4,288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,515,000 | 3,078 |
Undivided profits | $6,147,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $378,000 | 4,695 |
Earning assets | $103,812,000 | 4,319 |
Long-term assets (5+ years) | $69,606,000 | 2,610 |
Average Assets, year-to-date | $111,583,500 | 4,338 |
Average Assets, quarterly | $111,583,500 | 4,338 |
Volatile liabilities | $2,086,000 | 5,087 |
Insider loans | $1,181,000 | 3,157 |
FHLB advances | $370,000 | 3,374 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,657,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,204 |
Tier 2 risk-based capital | $934,000 | 3,868 |
Total risk weighted assets | $76,135,000 | 4,169 |
Total unused commitments | $7,657,000 | 4,303 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $111,145,000 | 4,398 |
Cash and due from depository institutions | $3,906,000 | 3,719 |
Interest-bearing balances | $13,000 | 6,257 |
Securities | $21,474,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,022 |
Net loans & leases | $77,637,000 | 3,989 |
Loan loss allowance | $864,000 | 4,413 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,153,000 | 3,035 |
Other real estate owned | $765,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,010,000 | 5,403 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,145,000 | 4,398 |
Total liabilities | $98,585,000 | 4,377 |
Total deposits | $97,810,000 | 4,275 |
Interest-bearing deposits | $70,818,000 | 4,500 |
Deposits held in domestic offices | $97,810,000 | 4,275 |
% insured | 85.52% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,652 |
Subordinated debt | $0 | 126 |
All other liabilities | $375,000 | 4,429 |
Total equity capital | $12,560,000 | 4,341 |
Total bank equity capital | $12,560,000 | 4,339 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,515,000 | 3,098 |
Undivided profits | $5,845,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $102,324,000 | 4,384 |
Long-term assets (5+ years) | $70,766,000 | 2,615 |
Average Assets, year-to-date | $107,991,800 | 4,416 |
Average Assets, quarterly | $108,576,500 | 4,432 |
Volatile liabilities | $1,585,000 | 5,462 |
Insider loans | $1,131,000 | 3,277 |
FHLB advances | $400,000 | 3,512 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,502,000 | 4,089 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,253 |
Tier 2 risk-based capital | $863,000 | 4,094 |
Total risk weighted assets | $74,452,000 | 4,236 |
Total unused commitments | $8,502,000 | 4,089 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $106,008,000 | 4,518 |
Cash and due from depository institutions | $3,732,000 | 3,770 |
Interest-bearing balances | $111,000 | 6,102 |
Securities | $22,822,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,576 |
Net loans & leases | $72,854,000 | 4,151 |
Loan loss allowance | $858,000 | 4,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,169,000 | 3,061 |
Other real estate owned | $1,012,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,052,000 | 5,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,008,000 | 4,518 |
Total liabilities | $93,679,000 | 4,527 |
Total deposits | $92,836,000 | 4,424 |
Interest-bearing deposits | $66,837,000 | 4,669 |
Deposits held in domestic offices | $92,836,000 | 4,423 |
% insured | 90.92% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $430,000 | 3,682 |
Subordinated debt | $0 | 131 |
All other liabilities | $413,000 | 4,538 |
Total equity capital | $12,329,000 | 4,399 |
Total bank equity capital | $12,329,000 | 4,397 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,515,000 | 3,122 |
Undivided profits | $5,614,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $388,000 | 4,896 |
Earning assets | $97,154,000 | 4,533 |
Long-term assets (5+ years) | $72,797,000 | 2,588 |
Average Assets, year-to-date | $107,203,500 | 4,474 |
Average Assets, quarterly | $106,239,500 | 4,504 |
Volatile liabilities | $1,584,000 | 5,515 |
Insider loans | $1,159,000 | 3,257 |
FHLB advances | $430,000 | 3,530 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,265,000 | 3,839 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,312 |
Tier 2 risk-based capital | $859,000 | 4,133 |
Total risk weighted assets | $71,332,000 | 4,353 |
Total unused commitments | $10,265,000 | 3,839 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $106,471,000 | 4,534 |
Cash and due from depository institutions | $3,272,000 | 3,875 |
Interest-bearing balances | $23,000 | 6,349 |
Securities | $23,189,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 894 |
Net loans & leases | $71,312,000 | 4,179 |
Loan loss allowance | $974,000 | 4,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,213,000 | 3,060 |
Other real estate owned | $481,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,020,000 | 5,452 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,472,000 | 4,534 |
Total liabilities | $94,292,000 | 4,537 |
Total deposits | $93,511,000 | 4,440 |
Interest-bearing deposits | $67,369,000 | 4,692 |
Deposits held in domestic offices | $93,511,000 | 4,440 |
% insured | 88.71% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $460,000 | 3,664 |
Subordinated debt | $0 | 135 |
All other liabilities | $321,000 | 4,785 |
Total equity capital | $12,180,000 | 4,428 |
Total bank equity capital | $12,180,000 | 4,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,515,000 | 3,152 |
Undivided profits | $5,465,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $381,000 | 4,890 |
Earning assets | $98,508,000 | 4,532 |
Long-term assets (5+ years) | $72,890,000 | 2,600 |
Average Assets, year-to-date | $107,602,000 | 4,496 |
Average Assets, quarterly | $107,517,500 | 4,505 |
Volatile liabilities | $1,330,000 | 5,667 |
Insider loans | $1,159,000 | 3,277 |
FHLB advances | $460,000 | 3,514 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,548,000 | 4,550 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,324 |
Tier 2 risk-based capital | $866,000 | 4,144 |
Total risk weighted assets | $69,207,000 | 4,421 |
Total unused commitments | $6,548,000 | 4,550 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $108,564,000 | 4,526 |
Cash and due from depository institutions | $3,641,000 | 3,882 |
Interest-bearing balances | $145,000 | 6,249 |
Securities | $23,143,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $7,042,000 | 689 |
Net loans & leases | $69,824,000 | 4,218 |
Loan loss allowance | $964,000 | 4,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,216,000 | 3,073 |
Other real estate owned | $601,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,097,000 | 5,427 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,563,000 | 4,526 |
Total liabilities | $96,776,000 | 4,513 |
Total deposits | $95,999,000 | 4,433 |
Interest-bearing deposits | $70,325,000 | 4,659 |
Deposits held in domestic offices | $95,999,000 | 4,432 |
% insured | 85.99% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $489,000 | 3,555 |
Subordinated debt | $0 | 134 |
All other liabilities | $288,000 | 4,859 |
Total equity capital | $11,787,000 | 4,488 |
Total bank equity capital | $11,787,000 | 4,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,515,000 | 3,182 |
Undivided profits | $5,072,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $395,000 | 4,804 |
Earning assets | $100,154,000 | 4,523 |
Long-term assets (5+ years) | $72,637,000 | 2,594 |
Average Assets, year-to-date | $108,167,500 | 4,526 |
Average Assets, quarterly | $108,167,500 | 4,526 |
Volatile liabilities | $1,603,000 | 5,501 |
Insider loans | $1,159,000 | 3,286 |
FHLB advances | $489,000 | 3,416 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,766,000 | 4,785 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,379 |
Tier 2 risk-based capital | $839,000 | 4,244 |
Total risk weighted assets | $67,033,000 | 4,507 |
Total unused commitments | $5,766,000 | 4,785 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $107,771,000 | 4,576 |
Cash and due from depository institutions | $3,862,000 | 3,921 |
Interest-bearing balances | $33,000 | 6,446 |
Securities | $22,541,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 859 |
Net loans & leases | $71,942,000 | 4,209 |
Loan loss allowance | $963,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,237,000 | 3,080 |
Other real estate owned | $120,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,209,000 | 5,390 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,771,000 | 4,576 |
Total liabilities | $96,371,000 | 4,557 |
Total deposits | $95,574,000 | 4,464 |
Interest-bearing deposits | $72,552,000 | 4,598 |
Deposits held in domestic offices | $95,574,000 | 4,463 |
% insured | 85.38% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $518,000 | 3,640 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $11,400,000 | 4,534 |
Total bank equity capital | $11,400,000 | 4,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,515,000 | 3,215 |
Undivided profits | $4,685,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $377,000 | 5,029 |
Earning assets | $99,376,000 | 4,553 |
Long-term assets (5+ years) | $72,731,000 | 2,564 |
Average Assets, year-to-date | $106,360,600 | 4,579 |
Average Assets, quarterly | $105,354,000 | 4,612 |
Volatile liabilities | $1,602,000 | 5,613 |
Insider loans | $984,000 | 3,570 |
FHLB advances | $518,000 | 3,500 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,509,000 | 4,533 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,401 |
Tier 2 risk-based capital | $862,000 | 4,216 |
Total risk weighted assets | $68,822,000 | 4,495 |
Total unused commitments | $6,509,000 | 4,533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $102,937,000 | 4,713 |
Cash and due from depository institutions | $3,886,000 | 3,951 |
Interest-bearing balances | $13,000 | 6,581 |
Securities | $23,518,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,355 |
Net loans & leases | $70,713,000 | 4,271 |
Loan loss allowance | $917,000 | 4,600 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,281,000 | 3,066 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,124,000 | 5,565 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,937,000 | 4,713 |
Total liabilities | $91,488,000 | 4,715 |
Total deposits | $90,584,000 | 4,617 |
Interest-bearing deposits | $67,053,000 | 4,826 |
Deposits held in domestic offices | $90,584,000 | 4,616 |
% insured | 89.45% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $546,000 | 3,668 |
Subordinated debt | $0 | 150 |
All other liabilities | $358,000 | 4,872 |
Total equity capital | $11,449,000 | 4,570 |
Total bank equity capital | $11,449,000 | 4,568 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,515,000 | 3,230 |
Undivided profits | $4,734,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $94,659,000 | 4,701 |
Long-term assets (5+ years) | $71,873,000 | 2,563 |
Average Assets, year-to-date | $106,008,000 | 4,640 |
Average Assets, quarterly | $104,322,000 | 4,672 |
Volatile liabilities | $1,687,000 | 5,672 |
Insider loans | $984,000 | 3,591 |
FHLB advances | $546,000 | 3,514 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,454,000 | 4,597 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,463 |
Tier 2 risk-based capital | $859,000 | 4,270 |
Total risk weighted assets | $68,662,000 | 4,531 |
Total unused commitments | $6,454,000 | 4,597 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $105,707,000 | 4,654 |
Cash and due from depository institutions | $3,156,000 | 3,982 |
Interest-bearing balances | $43,000 | 6,572 |
Securities | $26,130,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,393 |
Net loans & leases | $69,315,000 | 4,311 |
Loan loss allowance | $969,000 | 4,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,304,000 | 3,059 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,125,000 | 5,541 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,708,000 | 4,654 |
Total liabilities | $94,400,000 | 4,647 |
Total deposits | $93,572,000 | 4,553 |
Interest-bearing deposits | $68,867,000 | 4,795 |
Deposits held in domestic offices | $93,572,000 | 4,552 |
% insured | 88.27% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $575,000 | 3,634 |
Subordinated debt | $0 | 152 |
All other liabilities | $253,000 | 5,274 |
Total equity capital | $11,308,000 | 4,626 |
Total bank equity capital | $11,308,000 | 4,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,015,000 | 3,666 |
Undivided profits | $6,093,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $98,165,000 | 4,624 |
Long-term assets (5+ years) | $72,116,000 | 2,525 |
Average Assets, year-to-date | $107,031,670 | 4,639 |
Average Assets, quarterly | $107,238,000 | 4,640 |
Volatile liabilities | $1,682,000 | 5,685 |
Insider loans | $966,000 | 3,665 |
FHLB advances | $575,000 | 3,486 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,384,000 | 4,447 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,502 |
Tier 2 risk-based capital | $859,000 | 4,262 |
Total risk weighted assets | $68,580,000 | 4,533 |
Total unused commitments | $7,384,000 | 4,447 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $108,769,000 | 4,644 |
Cash and due from depository institutions | $4,629,000 | 3,898 |
Interest-bearing balances | $17,000 | 6,694 |
Securities | $23,967,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $8,594,000 | 743 |
Net loans & leases | $67,318,000 | 4,383 |
Loan loss allowance | $1,180,000 | 4,112 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,163,000 | 3,164 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,098,000 | 5,625 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,769,000 | 4,644 |
Total liabilities | $96,885,000 | 4,638 |
Total deposits | $95,891,000 | 4,563 |
Interest-bearing deposits | $70,096,000 | 4,811 |
Deposits held in domestic offices | $95,891,000 | 4,562 |
% insured | 85.36% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $602,000 | 3,539 |
Subordinated debt | $0 | 155 |
All other liabilities | $392,000 | 4,747 |
Total equity capital | $11,884,000 | 4,609 |
Total bank equity capital | $11,884,000 | 4,608 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,015,000 | 3,694 |
Undivided profits | $6,669,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $99,896,000 | 4,646 |
Long-term assets (5+ years) | $67,589,000 | 2,616 |
Average Assets, year-to-date | $107,694,000 | 4,661 |
Average Assets, quarterly | $107,694,000 | 4,661 |
Volatile liabilities | $1,682,000 | 5,653 |
Insider loans | $966,000 | 3,685 |
FHLB advances | $602,000 | 3,396 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,084,000 | 5,016 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,543 |
Tier 2 risk-based capital | $833,000 | 4,348 |
Total risk weighted assets | $66,310,000 | 4,630 |
Total unused commitments | $5,084,000 | 5,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $106,619,000 | 4,732 |
Cash and due from depository institutions | $4,143,000 | 3,856 |
Interest-bearing balances | $55,000 | 6,631 |
Securities | $22,310,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $8,574,000 | 704 |
Net loans & leases | $67,032,000 | 4,451 |
Loan loss allowance | $1,181,000 | 4,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,203,000 | 3,154 |
Other real estate owned | $164,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,193,000 | 5,595 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,618,000 | 4,732 |
Total liabilities | $94,810,000 | 4,725 |
Total deposits | $93,750,000 | 4,628 |
Interest-bearing deposits | $69,525,000 | 4,822 |
Deposits held in domestic offices | $93,750,000 | 4,626 |
% insured | 88.80% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $630,000 | 3,735 |
Subordinated debt | $0 | 159 |
All other liabilities | $430,000 | 4,653 |
Total equity capital | $11,808,000 | 4,646 |
Total bank equity capital | $11,808,000 | 4,644 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,015,000 | 3,720 |
Undivided profits | $6,593,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $97,971,000 | 4,689 |
Long-term assets (5+ years) | $59,503,000 | 2,838 |
Average Assets, year-to-date | $103,781,200 | 4,739 |
Average Assets, quarterly | $105,639,500 | 4,729 |
Volatile liabilities | $2,329,000 | 5,449 |
Insider loans | $966,000 | 3,722 |
FHLB advances | $630,000 | 3,580 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,043,000 | 5,250 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,577 |
Tier 2 risk-based capital | $825,000 | 4,401 |
Total risk weighted assets | $65,695,000 | 4,688 |
Total unused commitments | $4,043,000 | 5,250 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $104,660,000 | 4,786 |
Cash and due from depository institutions | $3,811,000 | 3,882 |
Interest-bearing balances | $47,000 | 6,716 |
Securities | $27,195,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,724 |
Net loans & leases | $65,984,000 | 4,533 |
Loan loss allowance | $1,210,000 | 4,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,263,000 | 3,144 |
Other real estate owned | $924,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,198,000 | 5,690 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,660,000 | 4,786 |
Total liabilities | $92,958,000 | 4,782 |
Total deposits | $90,243,000 | 4,726 |
Interest-bearing deposits | $66,392,000 | 4,974 |
Deposits held in domestic offices | $90,243,000 | 4,725 |
% insured | 91.35% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,157,000 | 3,208 |
Subordinated debt | $0 | 163 |
All other liabilities | $558,000 | 4,480 |
Total equity capital | $11,702,000 | 4,732 |
Total bank equity capital | $11,702,000 | 4,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,015,000 | 3,751 |
Undivided profits | $6,487,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $95,511,000 | 4,775 |
Long-term assets (5+ years) | $60,916,000 | 2,770 |
Average Assets, year-to-date | $103,071,750 | 4,798 |
Average Assets, quarterly | $103,951,000 | 4,799 |
Volatile liabilities | $2,059,000 | 5,641 |
Insider loans | $966,000 | 3,790 |
FHLB advances | $2,157,000 | 3,089 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,004,000 | 5,011 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,660 |
Tier 2 risk-based capital | $823,000 | 4,455 |
Total risk weighted assets | $65,409,000 | 4,740 |
Total unused commitments | $5,004,000 | 5,011 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $103,242,000 | 4,839 |
Cash and due from depository institutions | $3,822,000 | 3,892 |
Interest-bearing balances | $39,000 | 6,757 |
Securities | $29,208,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,674 |
Net loans & leases | $62,084,000 | 4,685 |
Loan loss allowance | $1,199,000 | 4,250 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,266,000 | 3,159 |
Other real estate owned | $855,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,250,000 | 5,631 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $103,242,000 | 4,839 |
Total liabilities | $91,743,000 | 4,829 |
Total deposits | $88,996,000 | 4,777 |
Interest-bearing deposits | $65,664,000 | 5,031 |
Deposits held in domestic offices | $88,996,000 | 4,775 |
% insured | 91.44% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,184,000 | 3,287 |
Subordinated debt | $0 | 180 |
All other liabilities | $563,000 | 4,304 |
Total equity capital | $11,499,000 | 4,752 |
Total bank equity capital | $11,499,000 | 4,750 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,015,000 | 3,757 |
Undivided profits | $6,284,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $422,000 | 5,056 |
Earning assets | $94,088,000 | 4,832 |
Long-term assets (5+ years) | $62,936,000 | 2,666 |
Average Assets, year-to-date | $102,542,330 | 4,843 |
Average Assets, quarterly | $103,306,500 | 4,830 |
Volatile liabilities | $2,054,000 | 5,716 |
Insider loans | $966,000 | 3,828 |
FHLB advances | $2,184,000 | 3,165 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,857,000 | 5,072 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,671 |
Tier 2 risk-based capital | $784,000 | 4,608 |
Total risk weighted assets | $62,300,000 | 4,886 |
Total unused commitments | $4,857,000 | 5,072 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $103,371,000 | 4,872 |
Cash and due from depository institutions | $1,930,000 | 3,758 |
Interest-bearing balances | $32,000 | 6,833 |
Securities | $29,650,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,517 |
Net loans & leases | $62,005,000 | 4,682 |
Loan loss allowance | $1,174,000 | 4,297 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,293,000 | 3,161 |
Other real estate owned | $855,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,288,000 | 5,627 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,371,000 | 4,872 |
Total liabilities | $92,075,000 | 4,859 |
Total deposits | $89,408,000 | 4,819 |
Interest-bearing deposits | $66,108,000 | 5,077 |
Deposits held in domestic offices | $89,408,000 | 4,817 |
% insured | 90.54% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,211,000 | 3,326 |
Subordinated debt | $0 | 185 |
All other liabilities | $456,000 | 4,644 |
Total equity capital | $11,296,000 | 4,784 |
Total bank equity capital | $11,296,000 | 4,783 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,015,000 | 3,775 |
Undivided profits | $6,081,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $431,000 | 5,015 |
Earning assets | $96,037,000 | 4,822 |
Long-term assets (5+ years) | $65,332,000 | 2,587 |
Average Assets, year-to-date | $102,192,500 | 4,885 |
Average Assets, quarterly | $102,192,500 | 4,885 |
Volatile liabilities | $2,374,000 | 5,578 |
Insider loans | $1,108,000 | 3,625 |
FHLB advances | $2,211,000 | 3,218 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,418,000 | 5,643 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,703 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $61,895,000 | 4,926 |
Total unused commitments | $3,418,000 | 5,643 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $101,014,000 | 4,926 |
Cash and due from depository institutions | $1,995,000 | 3,710 |
Interest-bearing balances | $74,000 | 6,688 |
Securities | $27,157,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,435 |
Net loans & leases | $62,477,000 | 4,718 |
Loan loss allowance | $1,174,000 | 4,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,309,000 | 3,157 |
Other real estate owned | $920,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,346,000 | 5,638 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,014,000 | 4,926 |
Total liabilities | $89,887,000 | 4,920 |
Total deposits | $87,195,000 | 4,857 |
Interest-bearing deposits | $66,704,000 | 5,049 |
Deposits held in domestic offices | $87,195,000 | 4,856 |
% insured | 89.48% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,237,000 | 3,478 |
Subordinated debt | $0 | 193 |
All other liabilities | $455,000 | 4,694 |
Total equity capital | $11,127,000 | 4,813 |
Total bank equity capital | $11,127,000 | 4,812 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,015,000 | 3,790 |
Undivided profits | $5,912,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $435,000 | 5,146 |
Earning assets | $93,518,000 | 4,877 |
Long-term assets (5+ years) | $61,839,000 | 2,279 |
Average Assets, year-to-date | $95,172,600 | 5,037 |
Average Assets, quarterly | $98,759,500 | 4,971 |
Volatile liabilities | $2,020,000 | 5,895 |
Insider loans | $843,000 | 4,121 |
FHLB advances | $2,237,000 | 3,356 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,049,000 | 5,730 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,708 |
Tier 2 risk-based capital | $775,000 | 4,678 |
Total risk weighted assets | $61,562,000 | 4,975 |
Total unused commitments | $3,049,000 | 5,731 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $96,505,000 | 5,058 |
Cash and due from depository institutions | $1,902,000 | 3,794 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $22,882,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $5,967,000 | 1,078 |
Net loans & leases | $60,057,000 | 4,850 |
Loan loss allowance | $1,079,000 | 4,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,339,000 | 3,154 |
Other real estate owned | $920,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,438,000 | 5,583 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,505,000 | 5,058 |
Total liabilities | $85,452,000 | 5,058 |
Total deposits | $82,620,000 | 5,000 |
Interest-bearing deposits | $61,980,000 | 5,240 |
Deposits held in domestic offices | $82,620,000 | 4,999 |
% insured | 92.54% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,263,000 | 3,582 |
Subordinated debt | $0 | 206 |
All other liabilities | $569,000 | 4,519 |
Total equity capital | $11,053,000 | 4,889 |
Total bank equity capital | $11,053,000 | 4,888 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,015,000 | 3,819 |
Undivided profits | $5,838,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $400,000 | 5,447 |
Earning assets | $88,917,000 | 5,010 |
Long-term assets (5+ years) | $54,569,000 | 2,426 |
Average Assets, year-to-date | $93,712,250 | 5,112 |
Average Assets, quarterly | $93,870,000 | 5,122 |
Volatile liabilities | $2,020,000 | 5,940 |
Insider loans | $523,000 | 4,823 |
FHLB advances | $2,263,000 | 3,444 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,415,000 | 5,601 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,769 |
Tier 2 risk-based capital | $738,000 | 4,810 |
Total risk weighted assets | $58,759,000 | 5,105 |
Total unused commitments | $3,415,000 | 5,603 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $91,235,000 | 5,243 |
Cash and due from depository institutions | $3,034,000 | 3,987 |
Interest-bearing balances | $28,000 | 6,851 |
Securities | $23,354,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,836 |
Net loans & leases | $58,918,000 | 4,957 |
Loan loss allowance | $1,037,000 | 4,594 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,340,000 | 3,161 |
Other real estate owned | $1,015,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,514,000 | 5,537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,234,000 | 5,243 |
Total liabilities | $80,435,000 | 5,248 |
Total deposits | $77,658,000 | 5,206 |
Interest-bearing deposits | $57,762,000 | 5,448 |
Deposits held in domestic offices | $77,658,000 | 5,205 |
% insured | 93.65% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,289,000 | 3,666 |
Subordinated debt | $0 | 212 |
All other liabilities | $488,000 | 4,658 |
Total equity capital | $10,799,000 | 4,909 |
Total bank equity capital | $10,799,000 | 4,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,015,000 | 3,854 |
Undivided profits | $5,584,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $466,000 | 5,062 |
Earning assets | $82,360,000 | 5,249 |
Long-term assets (5+ years) | $52,534,000 | 2,494 |
Average Assets, year-to-date | $92,781,330 | 5,180 |
Average Assets, quarterly | $93,510,500 | 5,164 |
Volatile liabilities | $1,618,000 | 6,208 |
Insider loans | $383,000 | 5,226 |
FHLB advances | $2,289,000 | 3,524 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,934,000 | 5,515 |
Tier 1 (core) risk-based capital | $10,691,000 | 4,767 |
Tier 2 risk-based capital | $720,000 | 4,903 |
Total risk weighted assets | $57,343,000 | 5,214 |
Total unused commitments | $3,934,000 | 5,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $95,786,000 | 5,143 |
Cash and due from depository institutions | $2,915,000 | 4,083 |
Interest-bearing balances | $46,000 | 6,798 |
Securities | $22,844,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 1,166 |
Net loans & leases | $57,212,000 | 5,056 |
Loan loss allowance | $993,000 | 4,717 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,333,000 | 3,187 |
Other real estate owned | $1,015,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,529,000 | 5,592 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,786,000 | 5,143 |
Total liabilities | $85,362,000 | 5,138 |
Total deposits | $82,842,000 | 5,069 |
Interest-bearing deposits | $60,766,000 | 5,386 |
Deposits held in domestic offices | $82,842,000 | 5,068 |
% insured | 90.47% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,314,000 | 3,710 |
Subordinated debt | $0 | 214 |
All other liabilities | $206,000 | 6,050 |
Total equity capital | $10,424,000 | 4,970 |
Total bank equity capital | $10,424,000 | 4,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,015,000 | 3,880 |
Undivided profits | $5,209,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $413,000 | 5,390 |
Earning assets | $87,040,000 | 5,152 |
Long-term assets (5+ years) | $48,750,000 | 2,566 |
Average Assets, year-to-date | $93,554,500 | 5,185 |
Average Assets, quarterly | $93,554,500 | 5,185 |
Volatile liabilities | $1,918,000 | 6,087 |
Insider loans | $238,000 | 5,709 |
FHLB advances | $2,314,000 | 3,561 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,572,000 | 5,358 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,775 |
Tier 2 risk-based capital | $720,000 | 4,924 |
Total risk weighted assets | $57,353,000 | 5,244 |
Total unused commitments | $4,572,000 | 5,362 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 5,291 |
Cash and due from depository institutions | $3,318,000 | 4,120 |
Interest-bearing balances | $45,000 | 6,800 |
Securities | $24,685,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,981 |
Net loans & leases | $56,888,000 | 5,171 |
Loan loss allowance | $966,000 | 4,809 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,375,000 | 3,188 |
Other real estate owned | $1,385,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,579,000 | 5,664 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,338,000 | 5,291 |
Total liabilities | $81,024,000 | 5,303 |
Total deposits | $78,420,000 | 5,228 |
Interest-bearing deposits | $59,715,000 | 5,449 |
Deposits held in domestic offices | $78,420,000 | 5,227 |
% insured | 88.42% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,340,000 | 3,893 |
Subordinated debt | $0 | 220 |
All other liabilities | $264,000 | 5,759 |
Total equity capital | $10,314,000 | 5,008 |
Total bank equity capital | $10,314,000 | 5,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,015,000 | 3,909 |
Undivided profits | $5,099,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $81,726,000 | 5,349 |
Long-term assets (5+ years) | $43,645,000 | 2,713 |
Average Assets, year-to-date | $89,211,200 | 5,317 |
Average Assets, quarterly | $90,192,500 | 5,320 |
Volatile liabilities | $9,186,000 | 6,177 |
Insider loans | $381,000 | 5,367 |
FHLB advances | $2,340,000 | 3,745 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,181,000 | 5,854 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,800 |
Tier 2 risk-based capital | $708,000 | 5,025 |
Total risk weighted assets | $56,386,000 | 5,370 |
Total unused commitments | $3,181,000 | 5,855 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $89,047,000 | 5,409 |
Cash and due from depository institutions | $2,788,000 | 4,264 |
Interest-bearing balances | $56,000 | 6,759 |
Securities | $22,477,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,570 |
Net loans & leases | $55,409,000 | 5,325 |
Loan loss allowance | $959,000 | 4,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,425,000 | 3,192 |
Other real estate owned | $1,397,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,547,000 | 5,819 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,047,000 | 5,409 |
Total liabilities | $78,245,000 | 5,428 |
Total deposits | $75,401,000 | 5,361 |
Interest-bearing deposits | $56,127,000 | 5,669 |
Deposits held in domestic offices | $75,401,000 | 5,360 |
% insured | 89.83% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,364,000 | 4,018 |
Subordinated debt | $0 | 233 |
All other liabilities | $480,000 | 5,102 |
Total equity capital | $10,802,000 | 5,031 |
Total bank equity capital | $10,802,000 | 5,030 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,015,000 | 3,933 |
Undivided profits | $5,587,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,716 |
Earning assets | $79,946,000 | 5,442 |
Long-term assets (5+ years) | $39,688,000 | 2,856 |
Average Assets, year-to-date | $88,679,500 | 5,391 |
Average Assets, quarterly | $88,784,000 | 5,417 |
Volatile liabilities | $8,284,000 | 6,423 |
Insider loans | $385,000 | 5,420 |
FHLB advances | $2,364,000 | 3,868 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,361,000 | 5,886 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,882 |
Tier 2 risk-based capital | $693,000 | 5,144 |
Total risk weighted assets | $55,222,000 | 5,502 |
Total unused commitments | $3,361,000 | 5,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $88,521,000 | 5,451 |
Cash and due from depository institutions | $2,183,000 | 4,299 |
Interest-bearing balances | $44,000 | 6,829 |
Securities | $21,825,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $4,577,000 | 1,647 |
Net loans & leases | $54,255,000 | 5,400 |
Loan loss allowance | $836,000 | 5,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,465,000 | 3,199 |
Other real estate owned | $388,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,828,000 | 5,495 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,521,000 | 5,451 |
Total liabilities | $77,645,000 | 5,469 |
Total deposits | $74,883,000 | 5,404 |
Interest-bearing deposits | $56,693,000 | 5,656 |
Deposits held in domestic offices | $74,883,000 | 5,403 |
% insured | 89.88% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,389,000 | 4,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 5,472 |
Total equity capital | $10,876,000 | 5,001 |
Total bank equity capital | $10,876,000 | 5,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,015,000 | 3,949 |
Undivided profits | $5,661,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $462,000 | 5,410 |
Earning assets | $80,701,000 | 5,444 |
Long-term assets (5+ years) | $32,304,000 | 3,272 |
Average Assets, year-to-date | $88,557,000 | 5,434 |
Average Assets, quarterly | $89,080,000 | 5,428 |
Volatile liabilities | $9,192,000 | 6,301 |
Insider loans | $397,000 | 5,458 |
FHLB advances | $2,389,000 | 3,994 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,353,000 | 5,971 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,864 |
Tier 2 risk-based capital | $692,000 | 5,174 |
Total risk weighted assets | $55,202,000 | 5,529 |
Total unused commitments | $3,353,000 | 5,973 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 5,471 |
Cash and due from depository institutions | $2,033,000 | 4,345 |
Interest-bearing balances | $67,000 | 6,747 |
Securities | $24,579,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 2,820 |
Net loans & leases | $53,860,000 | 5,459 |
Loan loss allowance | $1,088,000 | 4,611 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,513,000 | 3,233 |
Other real estate owned | $1,312,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,079,000 | 5,310 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,639,000 | 5,471 |
Total liabilities | $78,919,000 | 5,488 |
Total deposits | $76,105,000 | 5,411 |
Interest-bearing deposits | $58,075,000 | 5,667 |
Deposits held in domestic offices | $76,105,000 | 5,410 |
% insured | 88.38% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,413,000 | 4,242 |
Subordinated debt | $0 | 248 |
All other liabilities | $401,000 | 5,308 |
Total equity capital | $10,720,000 | 5,053 |
Total bank equity capital | $10,720,000 | 5,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,015,000 | 3,996 |
Undivided profits | $5,505,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $464,000 | 5,449 |
Earning assets | $80,769,000 | 5,494 |
Long-term assets (5+ years) | $30,402,000 | 3,395 |
Average Assets, year-to-date | $88,575,000 | 5,493 |
Average Assets, quarterly | $88,575,000 | 5,493 |
Volatile liabilities | $9,170,000 | 6,396 |
Insider loans | $321,000 | 5,748 |
FHLB advances | $2,413,000 | 4,099 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,916,000 | 6,294 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,922 |
Tier 2 risk-based capital | $715,000 | 5,126 |
Total risk weighted assets | $56,820,000 | 5,513 |
Total unused commitments | $2,916,000 | 6,299 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $87,511,000 | 5,576 |
Cash and due from depository institutions | $2,074,000 | 4,208 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $19,634,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 1,621 |
Net loans & leases | $53,505,000 | 5,532 |
Loan loss allowance | $1,039,000 | 4,714 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,547,000 | 3,255 |
Other real estate owned | $1,641,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,106,000 | 5,371 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,510,000 | 5,576 |
Total liabilities | $77,067,000 | 5,581 |
Total deposits | $74,330,000 | 5,492 |
Interest-bearing deposits | $58,108,000 | 5,659 |
Deposits held in domestic offices | $74,330,000 | 5,492 |
% insured | 88.15% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,437,000 | 4,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 5,897 |
Total equity capital | $10,443,000 | 5,119 |
Total bank equity capital | $10,443,000 | 5,117 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,015,000 | 4,020 |
Undivided profits | $5,228,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $429,000 | 5,836 |
Earning assets | $78,182,000 | 5,593 |
Long-term assets (5+ years) | $22,987,000 | 3,897 |
Average Assets, year-to-date | $85,145,800 | 5,554 |
Average Assets, quarterly | $85,499,500 | 5,597 |
Volatile liabilities | $7,911,000 | 6,643 |
Insider loans | $1,283,000 | 3,846 |
FHLB advances | $2,437,000 | 4,255 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,568,000 | 5,999 |
Tier 1 (core) risk-based capital | $10,439,000 | 5,003 |
Tier 2 risk-based capital | $716,000 | 5,148 |
Total risk weighted assets | $56,994,000 | 5,568 |
Total unused commitments | $3,568,000 | 6,000 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $83,488,000 | 5,703 |
Cash and due from depository institutions | $2,143,000 | 4,108 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $18,583,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,470 |
Net loans & leases | $55,145,000 | 5,507 |
Loan loss allowance | $1,121,000 | 4,467 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,585,000 | 3,252 |
Other real estate owned | $1,450,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,405,000 | 5,852 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,488,000 | 5,703 |
Total liabilities | $72,687,000 | 5,735 |
Total deposits | $69,812,000 | 5,630 |
Interest-bearing deposits | $53,276,000 | 5,860 |
Deposits held in domestic offices | $69,812,000 | 5,629 |
% insured | 92.21% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,461,000 | 4,504 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 5,747 |
Total equity capital | $10,801,000 | 5,144 |
Total bank equity capital | $10,801,000 | 5,142 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,015,000 | 4,020 |
Undivided profits | $5,586,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $74,930,000 | 5,735 |
Long-term assets (5+ years) | $16,814,000 | 4,482 |
Average Assets, year-to-date | $84,554,500 | 5,604 |
Average Assets, quarterly | $82,755,500 | 5,705 |
Volatile liabilities | $7,818,000 | 6,697 |
Insider loans | $969,000 | 4,318 |
FHLB advances | $2,461,000 | 4,359 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,971,000 | 5,609 |
Tier 1 (core) risk-based capital | $10,680,000 | 5,013 |
Tier 2 risk-based capital | $703,000 | 5,161 |
Total risk weighted assets | $55,789,000 | 5,657 |
Total unused commitments | $4,971,000 | 5,609 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $82,023,000 | 5,771 |
Cash and due from depository institutions | $2,913,000 | 4,153 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $14,945,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 2,611 |
Net loans & leases | $55,518,000 | 5,525 |
Loan loss allowance | $1,337,000 | 3,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,635,000 | 3,264 |
Other real estate owned | $435,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,410,000 | 5,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,023,000 | 5,771 |
Total liabilities | $71,356,000 | 5,799 |
Total deposits | $68,544,000 | 5,708 |
Interest-bearing deposits | $52,183,000 | 5,953 |
Deposits held in domestic offices | $68,544,000 | 5,707 |
% insured | 85.08% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,484,000 | 4,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $10,667,000 | 5,156 |
Total bank equity capital | $10,667,000 | 5,155 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,015,000 | 4,056 |
Undivided profits | $5,452,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $418,000 | 6,031 |
Earning assets | $73,650,000 | 5,787 |
Long-term assets (5+ years) | $13,589,000 | 4,866 |
Average Assets, year-to-date | $84,910,000 | 5,618 |
Average Assets, quarterly | $83,739,000 | 5,687 |
Volatile liabilities | $6,417,000 | 6,985 |
Insider loans | $958,000 | 4,395 |
FHLB advances | $2,484,000 | 4,406 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,296,000 | 5,990 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,049 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $62,994,000 | 5,381 |
Total unused commitments | $4,296,000 | 5,992 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $85,455,000 | 5,651 |
Cash and due from depository institutions | $2,008,000 | 4,347 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $15,126,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,089 |
Net loans & leases | $61,061,000 | 5,293 |
Loan loss allowance | $1,348,000 | 3,890 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,662,000 | 3,264 |
Other real estate owned | $663,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,418,000 | 5,882 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,455,000 | 5,651 |
Total liabilities | $74,722,000 | 5,690 |
Total deposits | $71,943,000 | 5,566 |
Interest-bearing deposits | $55,613,000 | 5,798 |
Deposits held in domestic offices | $71,943,000 | 5,565 |
% insured | 82.62% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,507,000 | 4,603 |
Subordinated debt | $0 | 271 |
All other liabilities | $272,000 | 6,451 |
Total equity capital | $10,733,000 | 5,188 |
Total bank equity capital | $10,733,000 | 5,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,015,000 | 4,063 |
Undivided profits | $5,518,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $77,741,000 | 5,660 |
Long-term assets (5+ years) | $17,519,000 | 4,346 |
Average Assets, year-to-date | $86,353,500 | 5,594 |
Average Assets, quarterly | $86,353,500 | 5,594 |
Volatile liabilities | $7,333,000 | 6,813 |
Insider loans | $1,273,000 | 3,928 |
FHLB advances | $2,507,000 | 4,455 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,276,000 | 5,738 |
Tier 1 (core) risk-based capital | $10,634,000 | 5,102 |
Tier 2 risk-based capital | $854,000 | 4,659 |
Total risk weighted assets | $68,082,000 | 5,205 |
Total unused commitments | $5,276,000 | 5,741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $87,252,000 | 5,602 |
Cash and due from depository institutions | $3,296,000 | 4,055 |
Interest-bearing balances | $79,000 | 5,901 |
Securities | $15,538,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,619 |
Net loans & leases | $61,384,000 | 5,308 |
Loan loss allowance | $1,339,000 | 3,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,712,000 | 3,248 |
Other real estate owned | $333,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,559,000 | 5,733 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,252,000 | 5,602 |
Total liabilities | $76,576,000 | 5,601 |
Total deposits | $73,675,000 | 5,443 |
Interest-bearing deposits | $54,307,000 | 5,810 |
Deposits held in domestic offices | $73,675,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,530,000 | 4,808 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $10,676,000 | 5,200 |
Total bank equity capital | $10,676,000 | 5,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,015,000 | 4,050 |
Undivided profits | $5,461,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 5,377 |
Earning assets | $78,431,000 | 5,633 |
Long-term assets (5+ years) | $18,239,000 | 4,203 |
Average Assets, year-to-date | $90,178,200 | 5,349 |
Average Assets, quarterly | $86,557,500 | 5,574 |
Volatile liabilities | $7,433,000 | 6,800 |
Insider loans | $1,310,000 | 3,920 |
FHLB advances | $2,530,000 | 4,665 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,814,000 | 5,566 |
Tier 1 (core) risk-based capital | $10,580,000 | 5,119 |
Tier 2 risk-based capital | $864,000 | 4,611 |
Total risk weighted assets | $68,934,000 | 5,194 |
Total unused commitments | $5,814,000 | 5,568 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $85,863,000 | 5,601 |
Cash and due from depository institutions | $3,929,000 | 4,180 |
Interest-bearing balances | $55,000 | 5,619 |
Securities | $14,292,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $732,000 | 4,832 |
Net loans & leases | $61,698,000 | 5,291 |
Loan loss allowance | $754,000 | 5,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,950,000 | 3,084 |
Other real estate owned | $143,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,119,000 | 6,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,863,000 | 5,601 |
Total liabilities | $74,603,000 | 5,648 |
Total deposits | $71,262,000 | 5,507 |
Interest-bearing deposits | $53,350,000 | 5,832 |
Deposits held in domestic offices | $71,262,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,553,000 | 4,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 4,386 |
Total equity capital | $11,260,000 | 5,106 |
Total bank equity capital | $11,260,000 | 5,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,015,000 | 4,052 |
Undivided profits | $6,045,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $76,777,000 | 5,665 |
Long-term assets (5+ years) | $12,159,000 | 4,953 |
Average Assets, year-to-date | $90,909,750 | 5,341 |
Average Assets, quarterly | $87,807,000 | 5,503 |
Volatile liabilities | $6,289,000 | 7,010 |
Insider loans | $420,000 | 5,740 |
FHLB advances | $2,553,000 | 4,639 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,801,000 | 5,713 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,963 |
Tier 2 risk-based capital | $754,000 | 4,903 |
Total risk weighted assets | $67,479,000 | 5,250 |
Total unused commitments | $5,801,000 | 5,715 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $89,751,000 | 5,466 |
Cash and due from depository institutions | $3,731,000 | 4,231 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $15,403,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,899 |
Net loans & leases | $65,690,000 | 5,114 |
Loan loss allowance | $833,000 | 4,860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,760,000 | 3,205 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,159,000 | 6,421 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,751,000 | 5,466 |
Total liabilities | $78,620,000 | 5,498 |
Total deposits | $75,300,000 | 5,349 |
Interest-bearing deposits | $56,204,000 | 5,708 |
Deposits held in domestic offices | $75,300,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,577,000 | 4,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $743,000 | 4,505 |
Total equity capital | $11,131,000 | 5,151 |
Total bank equity capital | $11,131,000 | 5,151 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,015,000 | 4,053 |
Undivided profits | $5,916,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $577,000 | 5,457 |
Earning assets | $81,133,000 | 5,505 |
Long-term assets (5+ years) | $14,967,000 | 4,551 |
Average Assets, year-to-date | $92,592,000 | 5,333 |
Average Assets, quarterly | $91,052,000 | 5,404 |
Volatile liabilities | $7,434,000 | 6,806 |
Insider loans | $378,000 | 5,883 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,929,000 | 5,748 |
Tier 1 (core) risk-based capital | $11,257,000 | 5,021 |
Tier 2 risk-based capital | $832,000 | 4,636 |
Total risk weighted assets | $71,251,000 | 5,082 |
Total unused commitments | $5,929,000 | 5,751 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $92,353,000 | 5,387 |
Cash and due from depository institutions | $2,974,000 | 3,978 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $15,264,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 3,180 |
Net loans & leases | $64,868,000 | 5,088 |
Loan loss allowance | $823,000 | 4,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,104,000 | 3,617 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,100,000 | 6,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,353,000 | 5,387 |
Total liabilities | $81,186,000 | 5,379 |
Total deposits | $78,116,000 | 5,235 |
Interest-bearing deposits | $59,749,000 | 5,557 |
Deposits held in domestic offices | $78,116,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,601,000 | 4,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,833 |
Total equity capital | $11,167,000 | 5,220 |
Total bank equity capital | $11,167,000 | 5,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,015,000 | 4,038 |
Undivided profits | $5,952,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $609,000 | 5,271 |
Earning assets | $85,235,000 | 5,365 |
Long-term assets (5+ years) | $16,338,000 | 4,265 |
Average Assets, year-to-date | $94,012,500 | 5,292 |
Average Assets, quarterly | $94,012,500 | 5,292 |
Volatile liabilities | $7,832,000 | 6,704 |
Insider loans | $418,000 | 5,732 |
FHLB advances | $2,597,000 | 4,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,403,000 | 5,991 |
Tier 1 (core) risk-based capital | $11,129,000 | 5,055 |
Tier 2 risk-based capital | $823,000 | 4,607 |
Total risk weighted assets | $70,682,000 | 5,053 |
Total unused commitments | $5,403,000 | 5,996 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $95,672,000 | 5,231 |
Cash and due from depository institutions | $3,362,000 | 3,994 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $15,741,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 3,189 |
Net loans & leases | $68,646,000 | 4,929 |
Loan loss allowance | $848,000 | 4,699 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,103,000 | 3,601 |
Other real estate owned | $45,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,249,000 | 6,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,672,000 | 5,231 |
Total liabilities | $84,642,000 | 5,231 |
Total deposits | $81,513,000 | 5,100 |
Interest-bearing deposits | $61,254,000 | 5,436 |
Deposits held in domestic offices | $81,513,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,623,000 | 4,270 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 5,634 |
Total equity capital | $11,030,000 | 5,202 |
Total bank equity capital | $11,030,000 | 5,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,015,000 | 4,016 |
Undivided profits | $5,815,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $682,000 | 5,186 |
Earning assets | $87,956,000 | 5,220 |
Long-term assets (5+ years) | $6,697,000 | 5,610 |
Average Assets, year-to-date | $94,302,000 | 5,140 |
Average Assets, quarterly | $94,361,000 | 5,243 |
Volatile liabilities | $8,059,000 | 6,626 |
Insider loans | $876,000 | 4,571 |
FHLB advances | $2,619,000 | 4,116 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,354,000 | 6,236 |
Tier 1 (core) risk-based capital | $10,996,000 | 5,068 |
Tier 2 risk-based capital | $848,000 | 4,509 |
Total risk weighted assets | $72,168,000 | 4,973 |
Total unused commitments | $4,354,000 | 6,237 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $93,050,000 | 5,292 |
Cash and due from depository institutions | $3,880,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,134,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,017 |
Net loans & leases | $69,771,000 | 4,857 |
Loan loss allowance | $846,000 | 4,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,874,000 | 3,732 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,404,000 | 6,073 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,050,000 | 5,292 |
Total liabilities | $82,308,000 | 5,284 |
Total deposits | $79,701,000 | 5,110 |
Interest-bearing deposits | $60,458,000 | 5,431 |
Deposits held in domestic offices | $79,701,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,141,000 | 4,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $466,000 | 5,928 |
Total equity capital | $10,742,000 | 5,236 |
Total bank equity capital | $10,742,000 | 5,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,015,000 | 3,968 |
Undivided profits | $5,527,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $84,892,000 | 5,298 |
Long-term assets (5+ years) | $15,132,000 | 4,089 |
Average Assets, year-to-date | $93,959,500 | 5,152 |
Average Assets, quarterly | $93,851,500 | 5,225 |
Volatile liabilities | $9,424,000 | 6,352 |
Insider loans | $893,000 | 4,509 |
FHLB advances | $2,141,000 | 4,164 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,504,000 | 5,326 |
Tier 1 (core) risk-based capital | $10,833,000 | 5,105 |
Tier 2 risk-based capital | $846,000 | 4,494 |
Total risk weighted assets | $72,691,000 | 4,925 |
Total unused commitments | $7,504,000 | 5,327 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $94,653,000 | 5,222 |
Cash and due from depository institutions | $3,169,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,188,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,294 |
Net loans & leases | $70,896,000 | 4,803 |
Loan loss allowance | $828,000 | 4,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,871,000 | 3,704 |
Other real estate owned | $163,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,434,000 | 5,971 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,653,000 | 5,222 |
Total liabilities | $84,037,000 | 5,205 |
Total deposits | $81,435,000 | 5,062 |
Interest-bearing deposits | $61,514,000 | 5,394 |
Deposits held in domestic offices | $81,435,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,162,000 | 4,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,885 |
Total equity capital | $10,616,000 | 5,214 |
Total bank equity capital | $10,616,000 | 5,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,015,000 | 3,969 |
Undivided profits | $5,401,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $803,000 | 4,705 |
Earning assets | $87,016,000 | 5,217 |
Long-term assets (5+ years) | $15,848,000 | 3,929 |
Average Assets, year-to-date | $94,262,670 | 5,190 |
Average Assets, quarterly | $94,616,500 | 5,200 |
Volatile liabilities | $8,566,000 | 6,506 |
Insider loans | $1,251,000 | 3,886 |
FHLB advances | $2,162,000 | 4,124 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,100,000 | 4,601 |
Tier 1 (core) risk-based capital | $10,650,000 | 5,144 |
Tier 2 risk-based capital | $828,000 | 4,534 |
Total risk weighted assets | $74,983,000 | 4,818 |
Total unused commitments | $11,100,000 | 4,601 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $94,580,000 | 5,236 |
Cash and due from depository institutions | $3,306,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,111,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,666 |
Net loans & leases | $71,682,000 | 4,726 |
Loan loss allowance | $885,000 | 4,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,936,000 | 3,622 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,446,000 | 5,874 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,580,000 | 5,236 |
Total liabilities | $84,291,000 | 5,219 |
Total deposits | $81,604,000 | 5,080 |
Interest-bearing deposits | $61,716,000 | 5,418 |
Deposits held in domestic offices | $81,604,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,183,000 | 4,231 |
Subordinated debt | $0 | 262 |
All other liabilities | $504,000 | 5,529 |
Total equity capital | $10,289,000 | 5,300 |
Total bank equity capital | $10,289,000 | 5,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,015,000 | 3,931 |
Undivided profits | $5,074,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $891,000 | 4,215 |
Earning assets | $86,892,000 | 5,243 |
Long-term assets (5+ years) | $19,053,000 | 3,525 |
Average Assets, year-to-date | $94,067,500 | 5,227 |
Average Assets, quarterly | $94,067,500 | 5,227 |
Volatile liabilities | $8,094,000 | 6,528 |
Insider loans | $1,554,000 | 3,462 |
FHLB advances | $2,183,000 | 4,070 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,176,000 | 4,610 |
Tier 1 (core) risk-based capital | $10,429,000 | 5,178 |
Tier 2 risk-based capital | $885,000 | 4,343 |
Total risk weighted assets | $74,629,000 | 4,781 |
Total unused commitments | $11,176,000 | 4,611 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $93,555,000 | 5,259 |
Cash and due from depository institutions | $2,929,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,188,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,749 |
Net loans & leases | $69,946,000 | 4,780 |
Loan loss allowance | $834,000 | 4,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,441,000 | 4,034 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,446,000 | 5,943 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,555,000 | 5,259 |
Total liabilities | $83,258,000 | 5,246 |
Total deposits | $80,566,000 | 5,102 |
Interest-bearing deposits | $62,201,000 | 5,341 |
Deposits held in domestic offices | $80,566,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,204,000 | 4,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $488,000 | 5,563 |
Total equity capital | $10,297,000 | 5,245 |
Total bank equity capital | $10,297,000 | 5,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,015,000 | 3,880 |
Undivided profits | $5,082,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $852,000 | 4,489 |
Earning assets | $86,739,000 | 5,220 |
Long-term assets (5+ years) | $17,360,000 | 3,657 |
Average Assets, year-to-date | $90,713,600 | 5,210 |
Average Assets, quarterly | $92,663,000 | 5,243 |
Volatile liabilities | $8,596,000 | 6,488 |
Insider loans | $1,335,000 | 3,718 |
FHLB advances | $2,204,000 | 4,216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,708,000 | 4,437 |
Tier 1 (core) risk-based capital | $10,448,000 | 5,137 |
Tier 2 risk-based capital | $834,000 | 4,493 |
Total risk weighted assets | $71,926,000 | 4,870 |
Total unused commitments | $11,708,000 | 4,437 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $91,771,000 | 5,288 |
Cash and due from depository institutions | $3,651,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,388,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $454,000 | 5,295 |
Net loans & leases | $69,104,000 | 4,807 |
Loan loss allowance | $851,000 | 4,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,830,000 | 4,679 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,344,000 | 6,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,771,000 | 5,288 |
Total liabilities | $81,681,000 | 5,278 |
Total deposits | $75,480,000 | 5,254 |
Interest-bearing deposits | $58,632,000 | 5,476 |
Deposits held in domestic offices | $75,480,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,793,000 | 3,419 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 6,073 |
Total equity capital | $10,090,000 | 5,299 |
Total bank equity capital | $10,090,000 | 5,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,015,000 | 3,854 |
Undivided profits | $4,875,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $758,000 | 4,906 |
Earning assets | $84,946,000 | 5,264 |
Long-term assets (5+ years) | $7,304,000 | 5,201 |
Average Assets, year-to-date | $90,003,250 | 5,257 |
Average Assets, quarterly | $90,628,500 | 5,297 |
Volatile liabilities | $10,543,000 | 6,134 |
Insider loans | $1,449,000 | 3,543 |
FHLB advances | $5,776,000 | 3,284 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,945,000 | 4,587 |
Tier 1 (core) risk-based capital | $10,265,000 | 5,175 |
Tier 2 risk-based capital | $851,000 | 4,437 |
Total risk weighted assets | $70,217,000 | 4,940 |
Total unused commitments | $10,945,000 | 4,588 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $89,486,000 | 5,355 |
Cash and due from depository institutions | $5,050,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,792,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,248,000 | 4,999 |
Loan loss allowance | $806,000 | 4,784 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,838,000 | 4,634 |
Other real estate owned | $50,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,508,000 | 5,821 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,486,000 | 5,355 |
Total liabilities | $79,813,000 | 5,356 |
Total deposits | $76,230,000 | 5,214 |
Interest-bearing deposits | $56,742,000 | 5,567 |
Deposits held in domestic offices | $76,230,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,326 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,753,000 | 4,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 6,018 |
Total equity capital | $9,673,000 | 5,304 |
Total bank equity capital | $9,673,000 | 5,304 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,015,000 | 3,801 |
Undivided profits | $4,458,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $749,000 | 4,549 |
Earning assets | $81,040,000 | 5,370 |
Long-term assets (5+ years) | $19,628,000 | 3,368 |
Average Assets, year-to-date | $89,414,000 | 5,297 |
Average Assets, quarterly | $89,220,500 | 5,328 |
Volatile liabilities | $7,373,000 | 6,779 |
Insider loans | $761,000 | 4,750 |
FHLB advances | $2,753,000 | 4,241 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,283,000 | 4,717 |
Tier 1 (core) risk-based capital | $10,092,000 | 5,169 |
Tier 2 risk-based capital | $806,000 | 4,546 |
Total risk weighted assets | $66,209,000 | 5,076 |
Total unused commitments | $10,283,000 | 4,717 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $88,955,000 | 5,341 |
Cash and due from depository institutions | $4,050,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,208,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,977,000 | 4,901 |
Loan loss allowance | $785,000 | 4,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,378,000 | 5,275 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,342,000 | 5,988 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,955,000 | 5,341 |
Total liabilities | $79,222,000 | 5,341 |
Total deposits | $76,536,000 | 5,184 |
Interest-bearing deposits | $58,735,000 | 5,448 |
Deposits held in domestic offices | $76,536,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,268,000 | 4,454 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $9,733,000 | 5,255 |
Total bank equity capital | $9,733,000 | 5,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,015,000 | 3,730 |
Undivided profits | $4,518,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $753,000 | 4,337 |
Earning assets | $82,185,000 | 5,324 |
Long-term assets (5+ years) | $19,845,000 | 3,324 |
Average Assets, year-to-date | $89,378,000 | 5,304 |
Average Assets, quarterly | $89,378,000 | 5,304 |
Volatile liabilities | $6,475,000 | 6,940 |
Insider loans | $995,000 | 4,218 |
FHLB advances | $2,265,000 | 4,306 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,938,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,136 |
Tier 2 risk-based capital | $785,000 | 4,585 |
Total risk weighted assets | $67,373,000 | 4,988 |
Total unused commitments | $9,938,000 | 4,795 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $89,801,000 | 5,310 |
Cash and due from depository institutions | $3,859,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,340,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,574 |
Net loans & leases | $62,025,000 | 5,022 |
Loan loss allowance | $815,000 | 4,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,435,000 | 5,176 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,365,000 | 5,988 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,801,000 | 5,310 |
Total liabilities | $80,070,000 | 5,299 |
Total deposits | $77,420,000 | 5,119 |
Interest-bearing deposits | $58,376,000 | 5,447 |
Deposits held in domestic offices | $77,420,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,285,000 | 4,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,855 |
Total equity capital | $9,731,000 | 5,224 |
Total bank equity capital | $9,731,000 | 5,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,015,000 | 3,687 |
Undivided profits | $4,516,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $808,000 | 4,151 |
Earning assets | $83,142,000 | 5,277 |
Long-term assets (5+ years) | $19,714,000 | 3,327 |
Average Assets, year-to-date | $88,434,200 | 5,203 |
Average Assets, quarterly | $87,803,000 | 5,349 |
Volatile liabilities | $6,197,000 | 6,980 |
Insider loans | $914,000 | 4,369 |
FHLB advances | $2,285,000 | 4,352 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,929,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,247 |
Tier 2 risk-based capital | $815,000 | 4,450 |
Total risk weighted assets | $65,828,000 | 5,024 |
Total unused commitments | $8,929,000 | 4,963 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $85,805,000 | 5,418 |
Cash and due from depository institutions | $3,140,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,605,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,443 |
Net loans & leases | $62,234,000 | 5,000 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,460,000 | 5,100 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,207,000 | 6,261 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,805,000 | 5,418 |
Total liabilities | $76,111,000 | 5,422 |
Total deposits | $71,466,000 | 5,330 |
Interest-bearing deposits | $46,842,000 | 6,089 |
Deposits held in domestic offices | $71,466,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,307,000 | 3,935 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $9,694,000 | 5,244 |
Total bank equity capital | $9,694,000 | 5,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,015,000 | 3,630 |
Undivided profits | $4,479,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $79,998,000 | 5,366 |
Long-term assets (5+ years) | $20,953,000 | 3,219 |
Average Assets, year-to-date | $88,092,500 | 5,227 |
Average Assets, quarterly | $87,227,500 | 5,330 |
Volatile liabilities | $8,896,000 | 6,285 |
Insider loans | $738,000 | 4,771 |
FHLB advances | $4,304,000 | 3,769 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,192,000 | 4,857 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,142 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $63,402,000 | 5,094 |
Total unused commitments | $9,192,000 | 4,857 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $88,650,000 | 5,262 |
Cash and due from depository institutions | $3,982,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,656,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,346 |
Net loans & leases | $62,947,000 | 4,890 |
Loan loss allowance | $838,000 | 4,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,520,000 | 4,986 |
Other real estate owned | $102,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,209,000 | 6,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,650,000 | 5,262 |
Total liabilities | $79,045,000 | 5,246 |
Total deposits | $74,249,000 | 5,171 |
Interest-bearing deposits | $57,342,000 | 5,451 |
Deposits held in domestic offices | $74,249,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,334,000 | 3,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,076 |
Total equity capital | $9,605,000 | 5,220 |
Total bank equity capital | $9,605,000 | 5,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,015,000 | 3,584 |
Undivided profits | $4,390,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $677,000 | 4,376 |
Earning assets | $81,837,000 | 5,236 |
Long-term assets (5+ years) | $22,936,000 | 3,070 |
Average Assets, year-to-date | $88,855,000 | 5,189 |
Average Assets, quarterly | $88,827,500 | 5,223 |
Volatile liabilities | $9,875,000 | 5,999 |
Insider loans | $662,000 | 4,905 |
FHLB advances | $4,324,000 | 3,699 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,928,000 | 4,663 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,128 |
Tier 2 risk-based capital | $809,000 | 4,393 |
Total risk weighted assets | $64,683,000 | 4,961 |
Total unused commitments | $9,928,000 | 4,664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $89,005,000 | 5,260 |
Cash and due from depository institutions | $4,311,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,377,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $599,000 | 5,503 |
Net loans & leases | $64,787,000 | 4,771 |
Loan loss allowance | $815,000 | 4,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,585,000 | 4,894 |
Other real estate owned | $102,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,244,000 | 6,054 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,005,000 | 5,260 |
Total liabilities | $79,766,000 | 5,241 |
Total deposits | $75,200,000 | 5,176 |
Interest-bearing deposits | $58,662,000 | 5,421 |
Deposits held in domestic offices | $75,200,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,354,000 | 3,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 6,794 |
Total equity capital | $9,239,000 | 5,270 |
Total bank equity capital | $9,239,000 | 5,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,015,000 | 3,556 |
Undivided profits | $4,024,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $696,000 | 4,174 |
Earning assets | $81,763,000 | 5,251 |
Long-term assets (5+ years) | $18,325,000 | 3,589 |
Average Assets, year-to-date | $88,957,500 | 5,233 |
Average Assets, quarterly | $88,957,500 | 5,233 |
Volatile liabilities | $9,915,000 | 5,883 |
Insider loans | $712,000 | 4,787 |
FHLB advances | $4,342,000 | 3,600 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,807,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,140 |
Tier 2 risk-based capital | $815,000 | 4,367 |
Total risk weighted assets | $66,403,000 | 4,857 |
Total unused commitments | $9,807,000 | 4,660 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $88,910,000 | 5,244 |
Cash and due from depository institutions | $3,160,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,654,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,499 |
Net loans & leases | $64,854,000 | 4,730 |
Loan loss allowance | $767,000 | 4,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,645,000 | 4,800 |
Other real estate owned | $102,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,152,000 | 6,226 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,910,000 | 5,244 |
Total liabilities | $79,513,000 | 5,244 |
Total deposits | $74,835,000 | 5,153 |
Interest-bearing deposits | $57,674,000 | 5,457 |
Deposits held in domestic offices | $74,835,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,374,000 | 3,761 |
Subordinated debt | $0 | 272 |
All other liabilities | $304,000 | 5,952 |
Total equity capital | $9,397,000 | 5,208 |
Total bank equity capital | $9,397,000 | 5,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,015,000 | 3,514 |
Undivided profits | $4,182,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $652,000 | 4,410 |
Earning assets | $82,851,000 | 5,202 |
Long-term assets (5+ years) | $18,433,000 | 3,629 |
Average Assets, year-to-date | $90,686,400 | 5,079 |
Average Assets, quarterly | $87,577,000 | 5,266 |
Volatile liabilities | $7,812,000 | 6,382 |
Insider loans | $710,000 | 4,799 |
FHLB advances | $4,362,000 | 3,608 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,611,000 | 4,534 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,071 |
Tier 2 risk-based capital | $768,000 | 4,504 |
Total risk weighted assets | $66,174,000 | 4,848 |
Total unused commitments | $9,611,000 | 4,534 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $86,244,000 | 5,313 |
Cash and due from depository institutions | $2,592,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,795,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,934,000 | 4,756 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,629,000 | 4,786 |
Other real estate owned | $168,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,126,000 | 6,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,244,000 | 5,313 |
Total liabilities | $76,897,000 | 5,304 |
Total deposits | $69,031,000 | 5,371 |
Interest-bearing deposits | $53,909,000 | 5,622 |
Deposits held in domestic offices | $69,031,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,614,000 | 2,514 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,886,000 | 3,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 5,688 |
Total equity capital | $9,347,000 | 5,220 |
Total bank equity capital | $9,347,000 | 5,220 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,015,000 | 3,468 |
Undivided profits | $4,132,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $614,000 | 4,747 |
Earning assets | $80,729,000 | 5,238 |
Long-term assets (5+ years) | $26,348,000 | 2,982 |
Average Assets, year-to-date | $91,130,500 | 5,061 |
Average Assets, quarterly | $88,644,500 | 5,218 |
Volatile liabilities | $11,470,000 | 5,486 |
Insider loans | $635,000 | 4,988 |
FHLB advances | $5,880,000 | 3,212 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,763,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,097 |
Tier 2 risk-based capital | $808,000 | 4,357 |
Total risk weighted assets | $64,622,000 | 4,893 |
Total unused commitments | $7,763,000 | 4,938 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $91,045,000 | 5,144 |
Cash and due from depository institutions | $2,554,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,461,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,096 |
Net loans & leases | $67,612,000 | 4,566 |
Loan loss allowance | $843,000 | 4,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,654,000 | 4,717 |
Other real estate owned | $66,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,225,000 | 6,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,045,000 | 5,144 |
Total liabilities | $82,262,000 | 5,133 |
Total deposits | $69,153,000 | 5,382 |
Interest-bearing deposits | $53,886,000 | 5,661 |
Deposits held in domestic offices | $69,153,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,914,000 | 2,439 |
Subordinated debt | $0 | 288 |
All other liabilities | $245,000 | 6,339 |
Total equity capital | $8,783,000 | 5,328 |
Total bank equity capital | $8,783,000 | 5,328 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,015,000 | 3,423 |
Undivided profits | $3,568,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $600,000 | 4,599 |
Earning assets | $85,546,000 | 5,048 |
Long-term assets (5+ years) | $25,891,000 | 3,124 |
Average Assets, year-to-date | $92,759,330 | 5,023 |
Average Assets, quarterly | $91,768,000 | 5,103 |
Volatile liabilities | $16,951,000 | 4,441 |
Insider loans | $643,000 | 4,963 |
FHLB advances | $10,899,000 | 2,317 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,344,000 | 4,596 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,119 |
Tier 2 risk-based capital | $843,000 | 4,223 |
Total risk weighted assets | $68,053,000 | 4,721 |
Total unused commitments | $9,344,000 | 4,596 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $92,491,000 | 5,093 |
Cash and due from depository institutions | $3,025,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,212,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,958 |
Net loans & leases | $65,763,000 | 4,577 |
Loan loss allowance | $807,000 | 4,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,684,000 | 4,657 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,127,000 | 6,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,491,000 | 5,093 |
Total liabilities | $83,430,000 | 5,054 |
Total deposits | $73,625,000 | 5,207 |
Interest-bearing deposits | $57,524,000 | 5,459 |
Deposits held in domestic offices | $73,625,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,322,000 | 2,533 |
Subordinated debt | $0 | 287 |
All other liabilities | $483,000 | 4,983 |
Total equity capital | $9,061,000 | 5,273 |
Total bank equity capital | $9,061,000 | 5,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,015,000 | 3,381 |
Undivided profits | $3,846,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $86,655,000 | 5,018 |
Long-term assets (5+ years) | $27,123,000 | 2,975 |
Average Assets, year-to-date | $93,616,500 | 5,004 |
Average Assets, quarterly | $93,616,500 | 5,004 |
Volatile liabilities | $13,584,000 | 4,914 |
Insider loans | $667,000 | 4,871 |
FHLB advances | $9,317,000 | 2,419 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,451,000 | 4,526 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,148 |
Tier 2 risk-based capital | $806,000 | 4,337 |
Total risk weighted assets | $65,598,000 | 4,787 |
Total unused commitments | $9,451,000 | 4,534 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $94,742,000 | 4,972 |
Cash and due from depository institutions | $3,061,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,440,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,361,000 | 4,451 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,704,000 | 4,628 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,176,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,742,000 | 4,972 |
Total liabilities | $85,931,000 | 4,917 |
Total deposits | $78,251,000 | 4,991 |
Interest-bearing deposits | $61,719,000 | 5,197 |
Deposits held in domestic offices | $78,251,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,844,000 | 2,002 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,438,000 | 3,569 |
Subordinated debt | $0 | 293 |
All other liabilities | $398,000 | 5,345 |
Total equity capital | $8,811,000 | 5,296 |
Total bank equity capital | $8,811,000 | 5,296 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,015,000 | 3,355 |
Undivided profits | $3,596,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $696,000 | 4,146 |
Earning assets | $88,801,000 | 4,887 |
Long-term assets (5+ years) | $25,156,000 | 3,148 |
Average Assets, year-to-date | $93,871,800 | 4,886 |
Average Assets, quarterly | $94,362,000 | 4,951 |
Volatile liabilities | $12,429,000 | 5,117 |
Insider loans | $736,000 | 4,698 |
FHLB advances | $4,435,000 | 3,420 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,081,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,137 |
Tier 2 risk-based capital | $766,000 | 4,463 |
Total risk weighted assets | $67,190,000 | 4,704 |
Total unused commitments | $8,081,000 | 4,755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $93,982,000 | 4,974 |
Cash and due from depository institutions | $3,125,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,642,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,153,000 | 4,491 |
Loan loss allowance | $757,000 | 4,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,761,000 | 4,515 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,301,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,982,000 | 4,974 |
Total liabilities | $85,481,000 | 4,921 |
Total deposits | $77,295,000 | 5,010 |
Interest-bearing deposits | $61,599,000 | 5,211 |
Deposits held in domestic offices | $77,295,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,258,000 | 2,109 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,456,000 | 3,202 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 5,193 |
Total equity capital | $8,501,000 | 5,416 |
Total bank equity capital | $8,501,000 | 5,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,015,000 | 3,293 |
Undivided profits | $3,286,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $760,000 | 4,031 |
Earning assets | $87,795,000 | 4,903 |
Long-term assets (5+ years) | $26,597,000 | 3,036 |
Average Assets, year-to-date | $93,654,250 | 4,894 |
Average Assets, quarterly | $95,372,500 | 4,911 |
Volatile liabilities | $12,711,000 | 5,057 |
Insider loans | $805,000 | 4,504 |
FHLB advances | $5,453,000 | 3,049 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,280,000 | 4,704 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,220 |
Tier 2 risk-based capital | $757,000 | 4,493 |
Total risk weighted assets | $65,535,000 | 4,759 |
Total unused commitments | $8,280,000 | 4,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $96,763,000 | 4,878 |
Cash and due from depository institutions | $3,753,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,959,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $67,034,000 | 4,472 |
Loan loss allowance | $801,000 | 4,585 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,746,000 | 4,538 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,271,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,763,000 | 4,878 |
Total liabilities | $88,119,000 | 4,795 |
Total deposits | $85,416,000 | 4,649 |
Interest-bearing deposits | $69,588,000 | 4,795 |
Deposits held in domestic offices | $85,416,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,655 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,481,000 | 4,644 |
Subordinated debt | $0 | 266 |
All other liabilities | $504,000 | 5,055 |
Total equity capital | $8,644,000 | 5,339 |
Total bank equity capital | $8,644,000 | 5,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,015,000 | 3,257 |
Undivided profits | $3,429,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $722,000 | 4,046 |
Earning assets | $89,993,000 | 4,815 |
Long-term assets (5+ years) | $27,282,000 | 2,821 |
Average Assets, year-to-date | $93,545,000 | 4,905 |
Average Assets, quarterly | $94,946,000 | 4,890 |
Volatile liabilities | $7,208,000 | 6,538 |
Insider loans | $776,000 | 4,548 |
FHLB advances | $1,471,000 | 4,422 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,768,000 | 4,781 |
Tier 1 (core) risk-based capital | $8,398,000 | 5,245 |
Tier 2 risk-based capital | $801,000 | 4,288 |
Total risk weighted assets | $65,094,000 | 4,742 |
Total unused commitments | $7,768,000 | 4,793 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $93,129,000 | 4,954 |
Cash and due from depository institutions | $3,595,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,714,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,887 |
Net loans & leases | $62,157,000 | 4,652 |
Loan loss allowance | $774,000 | 4,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,739,000 | 4,507 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,194,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,129,000 | 4,954 |
Total liabilities | $84,807,000 | 4,879 |
Total deposits | $82,706,000 | 4,728 |
Interest-bearing deposits | $67,834,000 | 4,874 |
Deposits held in domestic offices | $82,706,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,499,000 | 4,537 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,629 |
Total equity capital | $8,322,000 | 5,397 |
Total bank equity capital | $8,322,000 | 5,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,015,000 | 3,214 |
Undivided profits | $3,107,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $708,000 | 4,126 |
Earning assets | $86,601,000 | 4,884 |
Long-term assets (5+ years) | $25,509,000 | 2,899 |
Average Assets, year-to-date | $91,936,000 | 4,959 |
Average Assets, quarterly | $91,936,000 | 4,959 |
Volatile liabilities | $6,359,000 | 6,793 |
Insider loans | $593,000 | 5,065 |
FHLB advances | $1,494,000 | 4,348 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,980,000 | 4,661 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,263 |
Tier 2 risk-based capital | $754,000 | 4,445 |
Total risk weighted assets | $60,370,000 | 4,930 |
Total unused commitments | $7,980,000 | 4,675 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $90,743,000 | 4,998 |
Cash and due from depository institutions | $2,875,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,262,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 3,554 |
Net loans & leases | $63,059,000 | 4,617 |
Loan loss allowance | $770,000 | 4,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,738,000 | 4,495 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,743,000 | 4,998 |
Total liabilities | $82,343,000 | 4,951 |
Total deposits | $80,093,000 | 4,794 |
Interest-bearing deposits | $64,658,000 | 4,977 |
Deposits held in domestic offices | $80,093,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,508,000 | 4,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,138 |
Total equity capital | $8,400,000 | 5,336 |
Total bank equity capital | $8,400,000 | 5,336 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,015,000 | 3,180 |
Undivided profits | $3,185,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $761,000 | 4,076 |
Earning assets | $84,907,000 | 4,925 |
Long-term assets (5+ years) | $22,461,000 | 3,102 |
Average Assets, year-to-date | $88,092,400 | 4,929 |
Average Assets, quarterly | $90,143,500 | 4,990 |
Volatile liabilities | $5,910,000 | 6,990 |
Insider loans | $697,000 | 4,745 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,947,000 | 4,864 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,218 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $59,556,000 | 4,943 |
Total unused commitments | $6,947,000 | 4,870 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $87,109,000 | 5,021 |
Cash and due from depository institutions | $4,035,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,461,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
Net loans & leases | $58,361,000 | 4,760 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,395,000 | 5,048 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,357,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,109,000 | 5,021 |
Total liabilities | $79,351,000 | 4,966 |
Total deposits | $78,306,000 | 4,745 |
Interest-bearing deposits | $63,896,000 | 4,903 |
Deposits held in domestic offices | $78,306,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,637 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,037,000 | 3,371 |
Total equity capital | $7,758,000 | 5,458 |
Total bank equity capital | $7,758,000 | 5,458 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,515,000 | 3,978 |
Undivided profits | $4,043,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $932,000 | 3,690 |
Earning assets | $80,322,000 | 4,980 |
Long-term assets (5+ years) | $9,584,000 | 4,890 |
Average Assets, year-to-date | $82,799,800 | 5,024 |
Average Assets, quarterly | $85,139,000 | 5,054 |
Volatile liabilities | $11,305,000 | 5,296 |
Insider loans | $712,000 | 4,660 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,357,000 | 5,378 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,333 |
Tier 2 risk-based capital | $653,000 | 4,656 |
Total risk weighted assets | $52,241,000 | 5,278 |
Total unused commitments | $5,357,000 | 5,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $79,042,000 | 5,226 |
Cash and due from depository institutions | $3,700,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,989,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $55,457,000 | 4,844 |
Loan loss allowance | $632,000 | 4,923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,368,000 | 5,107 |
Other real estate owned | $424,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,104,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,042,000 | 5,226 |
Total liabilities | $72,060,000 | 5,165 |
Total deposits | $70,743,000 | 4,960 |
Interest-bearing deposits | $56,164,000 | 5,234 |
Deposits held in domestic offices | $70,743,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,456 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $242,000 | 5,260 |
Subordinated debt | $0 | 239 |
All other liabilities | $827,000 | 4,145 |
Total equity capital | $6,982,000 | 5,799 |
Total bank equity capital | $6,982,000 | 5,799 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,515,000 | 3,927 |
Undivided profits | $3,267,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $740,000 | 3,678 |
Earning assets | $72,446,000 | 5,240 |
Long-term assets (5+ years) | $9,421,000 | 4,711 |
Average Assets, year-to-date | $78,447,600 | 5,090 |
Average Assets, quarterly | $79,317,500 | 5,167 |
Volatile liabilities | $8,097,000 | 6,228 |
Insider loans | $1,036,000 | 3,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,411,000 | 4,793 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,662 |
Tier 2 risk-based capital | $632,000 | 4,646 |
Total risk weighted assets | $50,628,100 | 5,270 |
Total unused commitments | $6,411,000 | 4,795 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $78,714,000 | 5,273 |
Cash and due from depository institutions | $4,729,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,056,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,851 |
Net loans & leases | $52,237,000 | 4,947 |
Loan loss allowance | $530,000 | 5,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,221,000 | 5,449 |
Other real estate owned | $411,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,027,000 | 6,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,714,000 | 5,273 |
Total liabilities | $72,703,000 | 5,179 |
Total deposits | $71,252,000 | 4,962 |
Interest-bearing deposits | $57,041,000 | 5,204 |
Deposits held in domestic offices | $71,252,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $468,000 | 5,046 |
Subordinated debt | $0 | 242 |
All other liabilities | $983,000 | 3,317 |
Total equity capital | $6,011,000 | 6,260 |
Total bank equity capital | $6,011,000 | 6,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,515,000 | 3,906 |
Undivided profits | $2,296,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $594,000 | 3,925 |
Earning assets | $71,326,000 | 5,304 |
Long-term assets (5+ years) | $11,883,000 | 4,482 |
Average Assets, year-to-date | $75,081,200 | 5,300 |
Average Assets, quarterly | $76,370,500 | 5,336 |
Volatile liabilities | $10,079,000 | 5,403 |
Insider loans | $643,000 | 4,754 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,638,000 | 5,640 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,084 |
Tier 2 risk-based capital | $530,000 | 5,123 |
Total risk weighted assets | $48,751,200 | 5,292 |
Total unused commitments | $4,638,000 | 5,645 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $74,513,000 | 5,466 |
Cash and due from depository institutions | $3,401,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,723,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 5,325 |
Net loans & leases | $46,647,000 | 5,153 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,336,000 | 5,121 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $921,000 | 6,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,513,000 | 5,466 |
Total liabilities | $68,670,000 | 5,380 |
Total deposits | $67,705,000 | 5,186 |
Interest-bearing deposits | $55,318,000 | 5,353 |
Deposits held in domestic offices | $67,705,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 4,996 |
Subordinated debt | $0 | 255 |
All other liabilities | $929,000 | 3,742 |
Total equity capital | $5,843,000 | 6,483 |
Total bank equity capital | $5,843,000 | 6,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,515,000 | 3,776 |
Undivided profits | $2,128,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $68,855,000 | 5,446 |
Long-term assets (5+ years) | $12,554,000 | 4,187 |
Average Assets, year-to-date | $72,410,600 | 5,363 |
Average Assets, quarterly | $73,481,000 | 5,446 |
Volatile liabilities | $10,008,000 | 4,987 |
Insider loans | $553,000 | 5,043 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,267,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,387 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $44,492,400 | 5,517 |
Total unused commitments | $4,267,000 | 5,730 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $70,867,000 | 5,681 |
Cash and due from depository institutions | $2,933,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,039,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,575,000 | 5,412 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,436,000 | 4,857 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $884,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,867,000 | 5,681 |
Total liabilities | $65,156,000 | 5,578 |
Total deposits | $62,201,000 | 5,516 |
Interest-bearing deposits | $51,110,000 | 5,691 |
Deposits held in domestic offices | $62,201,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,342 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $476,000 | 4,084 |
Subordinated debt | $0 | 260 |
All other liabilities | $930,000 | 3,770 |
Total equity capital | $5,711,000 | 6,609 |
Total bank equity capital | $5,711,000 | 6,609 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,515,000 | 3,698 |
Undivided profits | $1,996,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $492,000 | 4,795 |
Earning assets | $65,614,000 | 5,647 |
Long-term assets (5+ years) | $13,858,000 | 3,541 |
Average Assets, year-to-date | $69,143,000 | 5,594 |
Average Assets, quarterly | $71,026,000 | 5,616 |
Volatile liabilities | $8,038,000 | 5,696 |
Insider loans | $585,000 | 4,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,897,000 | 5,843 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,523 |
Tier 2 risk-based capital | $455,000 | 5,514 |
Total risk weighted assets | $42,231,600 | 5,726 |
Total unused commitments | $3,897,000 | 5,852 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $67,484,000 | 6,036 |
Cash and due from depository institutions | $3,100,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,998,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 3,508 |
Net loans & leases | $35,601,000 | 6,306 |
Loan loss allowance | $394,000 | 6,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,407,000 | 4,904 |
Other real estate owned | $154,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $802,000 | 7,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,484,000 | 6,036 |
Total liabilities | $61,997,000 | 5,933 |
Total deposits | $59,239,000 | 5,897 |
Interest-bearing deposits | $48,031,000 | 6,125 |
Deposits held in domestic offices | $59,239,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,213,000 | 2,590 |
Subordinated debt | $0 | 298 |
All other liabilities | $545,000 | 5,600 |
Total equity capital | $5,487,000 | 6,837 |
Total bank equity capital | $5,487,000 | 6,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,515,000 | 3,786 |
Undivided profits | $1,772,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $62,021,000 | 6,026 |
Long-term assets (5+ years) | $7,798,000 | 4,786 |
Average Assets, year-to-date | $66,995,200 | 5,886 |
Average Assets, quarterly | $68,487,000 | 5,926 |
Volatile liabilities | $7,658,000 | 5,763 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,645,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,750 |
Tier 2 risk-based capital | $394,000 | 6,192 |
Total risk weighted assets | $35,428,900 | 6,482 |
Total unused commitments | $3,645,000 | 5,912 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $65,426,000 | 6,239 |
Cash and due from depository institutions | $3,362,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,637,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,004,000 | 7,136 |
Loan loss allowance | $767,000 | 4,395 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,401,000 | 4,884 |
Other real estate owned | $5,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,017,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,426,000 | 6,239 |
Total liabilities | $60,417,000 | 6,113 |
Total deposits | $59,487,000 | 5,971 |
Interest-bearing deposits | $48,112,000 | 6,243 |
Deposits held in domestic offices | $59,487,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,056 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $5,009,000 | 7,367 |
Total bank equity capital | $5,009,000 | 7,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,515,000 | 3,779 |
Undivided profits | $1,294,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $59,641,000 | 6,252 |
Long-term assets (5+ years) | $9,557,000 | 4,139 |
Average Assets, year-to-date | $59,533,200 | 6,476 |
Average Assets, quarterly | $64,726,000 | 6,235 |
Volatile liabilities | $5,570,000 | 6,562 |
Insider loans | $205,000 | 7,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,273,000 | 6,116 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,238 |
Tier 2 risk-based capital | $394,060 | 6,251 |
Total risk weighted assets | $31,152,160 | 7,012 |
Total unused commitments | $3,273,000 | 6,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $56,306,000 | 6,961 |
Cash and due from depository institutions | $3,204,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,191,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $26,298,000 | 7,606 |
Loan loss allowance | $1,067,000 | 3,383 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,041,000 | 5,958 |
Other real estate owned | $176,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,296,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,306,000 | 6,961 |
Total liabilities | $52,184,000 | 6,840 |
Total deposits | $51,748,000 | 6,639 |
Interest-bearing deposits | $42,161,000 | 6,862 |
Deposits held in domestic offices | $51,748,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $126,000 | 4,668 |
Subordinated debt | $0 | 372 |
All other liabilities | $310,000 | 7,170 |
Total equity capital | $4,122,000 | 8,043 |
Total bank equity capital | $4,122,000 | 8,043 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $1,122,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $413,000 | 5,042 |
Earning assets | $50,589,000 | 7,004 |
Long-term assets (5+ years) | $8,382,000 | 4,588 |
Average Assets, year-to-date | $56,110,600 | 6,836 |
Average Assets, quarterly | $55,039,500 | 7,017 |
Volatile liabilities | $1,799,000 | 9,942 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,923,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,856 |
Tier 2 risk-based capital | $382,620 | 6,436 |
Total risk weighted assets | $29,925,320 | 7,256 |
Total unused commitments | $1,923,000 | 7,591 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $59,206,000 | 6,899 |
Cash and due from depository institutions | $2,585,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,538,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $25,912,000 | 7,651 |
Loan loss allowance | $1,322,000 | 2,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,094,000 | 5,806 |
Other real estate owned | $477,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,100,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,206,000 | 6,899 |
Total liabilities | $54,806,000 | 6,806 |
Total deposits | $54,201,000 | 6,652 |
Interest-bearing deposits | $44,868,000 | 6,842 |
Deposits held in domestic offices | $54,201,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $322,000 | 3,724 |
Subordinated debt | $0 | 413 |
All other liabilities | $283,000 | 7,811 |
Total equity capital | $4,400,000 | 7,902 |
Total bank equity capital | $4,400,000 | 7,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $1,400,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $556,000 | 3,327 |
Earning assets | $53,950,000 | 6,938 |
Long-term assets (5+ years) | $17,540,000 | 2,940 |
Average Assets, year-to-date | $57,408,400 | 6,895 |
Average Assets, quarterly | $58,013,000 | 6,951 |
Volatile liabilities | $1,069,000 | 11,237 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,709,000 | 7,964 |
Tier 1 (core) risk-based capital | $4,174,000 | 8,090 |
Tier 2 risk-based capital | $398,270 | 6,302 |
Total risk weighted assets | $30,938,070 | 7,140 |
Total unused commitments | $1,709,000 | 7,990 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $59,795,000 | 6,947 |
Cash and due from depository institutions | $3,016,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,307,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
Net loans & leases | $32,364,000 | 6,680 |
Loan loss allowance | $1,500,000 | 2,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,213,000 | 5,466 |
Other real estate owned | $325,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,470,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,795,000 | 6,947 |
Total liabilities | $56,090,000 | 6,789 |
Total deposits | $55,115,000 | 6,699 |
Interest-bearing deposits | $46,231,000 | 6,882 |
Deposits held in domestic offices | $55,115,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $563,000 | 3,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $3,705,000 | 8,652 |
Total bank equity capital | $3,705,000 | 8,652 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $705,000 | 10,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $665,000 | 3,002 |
Earning assets | $53,771,000 | 7,022 |
Long-term assets (5+ years) | $9,406,000 | 4,519 |
Average Assets, year-to-date | $61,962,600 | 6,613 |
Average Assets, quarterly | $59,887,500 | 6,875 |
Volatile liabilities | $2,999,000 | 8,564 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,743,000 | 7,691 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,580 |
Tier 2 risk-based capital | $443,950 | 5,756 |
Total risk weighted assets | $34,459,950 | 6,642 |
Total unused commitments | $1,743,000 | 7,726 |
Derivatives | $0 | 651 |