Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $158,167,000 | 3,350 |
Cash and due from depository institutions | $7,566,000 | 3,866 |
Interest-bearing balances | $5,718,000 | 3,026 |
Securities | $79,071,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,809,000 | 3,615 |
Loan loss allowance | $987,000 | 3,441 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $989,000 | 3,643 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,732,000 | 3,608 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $158,167,000 | 3,319 |
Total liabilities | $147,193,000 | 3,262 |
Total deposits | $147,000,000 | 3,206 |
Interest-bearing deposits | $131,584,000 | 2,915 |
Deposits held in domestic offices | $147,000,000 | 3,205 |
% insured | 41.73% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $193,000 | 4,228 |
Total equity capital | $10,974,000 | 3,751 |
Total bank equity capital | $10,974,000 | 3,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 2,577 |
Surplus | $11,686,000 | 1,978 |
Undivided profits | $-1,026,000 | 4,295 |
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 | $482,000 | 3,878 |
Earning assets | $152,598,000 | 3,264 |
Long-term assets (5+ years) | $53,995,000 | 2,914 |
Average Assets, year-to-date | $138,216,400 | 3,478 |
Average Assets, quarterly | $140,068,000 | 3,466 |
Volatile liabilities | $15,623,000 | 2,966 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,688,000 | 3,115 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,501 |
Tier 2 risk-based capital | $996,000 | 2,222 |
Total risk weighted assets | $79,666,000 | 2,362 |
Total unused commitments | $13,688,000 | 3,115 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $121,969,000 | 3,684 |
Cash and due from depository institutions | $1,863,000 | 3,764 |
Interest-bearing balances | $789,000 | 4,124 |
Securities | $52,575,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,303,000 | 3,685 |
Loan loss allowance | $993,000 | 3,432 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,012,000 | 3,650 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,216,000 | 3,513 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $121,969,000 | 3,647 |
Total liabilities | $112,378,000 | 3,604 |
Total deposits | $111,114,000 | 3,578 |
Interest-bearing deposits | $95,273,000 | 3,328 |
Deposits held in domestic offices | $111,114,000 | 3,578 |
% insured | 54.64% | 4,207 |
Federal funds purchased & repurchase agreements | $790,000 | 1,020 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $474,000 | 3,813 |
Total equity capital | $9,591,000 | 3,783 |
Total bank equity capital | $9,591,000 | 3,782 |
Perpetual preferred stock | $0 | 116 |
Common stock | $314,000 | 2,599 |
Surplus | $11,686,000 | 1,966 |
Undivided profits | $-2,409,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $501,000 | 3,842 |
Earning assets | $116,667,000 | 3,590 |
Long-term assets (5+ years) | $52,710,000 | 2,950 |
Average Assets, year-to-date | $133,228,750 | 3,526 |
Average Assets, quarterly | $125,918,000 | 3,607 |
Volatile liabilities | $11,371,000 | 3,245 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,900,000 | 3,011 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,513 |
Tier 2 risk-based capital | $976,000 | 2,230 |
Total risk weighted assets | $78,086,000 | 2,373 |
Total unused commitments | $15,900,000 | 3,011 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $129,867,000 | 3,617 |
Cash and due from depository institutions | $7,998,000 | 3,854 |
Interest-bearing balances | $6,802,000 | 2,841 |
Securities | $55,812,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,354,000 | 3,696 |
Loan loss allowance | $993,000 | 3,442 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,036,000 | 3,638 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,667,000 | 3,628 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $129,867,000 | 3,579 |
Total liabilities | $118,942,000 | 3,548 |
Total deposits | $118,613,000 | 3,502 |
Interest-bearing deposits | $102,633,000 | 3,237 |
Deposits held in domestic offices | $118,613,000 | 3,502 |
% insured | 52.40% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $329,000 | 3,934 |
Total equity capital | $10,925,000 | 3,699 |
Total bank equity capital | $10,925,000 | 3,698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $314,000 | 2,599 |
Surplus | $11,686,000 | 1,969 |
Undivided profits | $-1,075,000 | 4,267 |
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 | $379,000 | 3,996 |
Earning assets | $124,968,000 | 3,516 |
Long-term assets (5+ years) | $50,241,000 | 3,045 |
Average Assets, year-to-date | $136,982,000 | 3,499 |
Average Assets, quarterly | $132,301,000 | 3,552 |
Volatile liabilities | $10,577,000 | 3,201 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,918,000 | 3,446 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,503 |
Tier 2 risk-based capital | $950,000 | 2,257 |
Total risk weighted assets | $75,954,000 | 2,391 |
Total unused commitments | $9,918,000 | 3,447 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $134,735,000 | 3,576 |
Cash and due from depository institutions | $1,425,000 | 3,771 |
Interest-bearing balances | $621,000 | 4,314 |
Securities | $66,332,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,406,000 | 3,691 |
Loan loss allowance | $996,000 | 3,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,020,000 | 3,661 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,552,000 | 3,658 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $134,735,000 | 3,576 |
Total liabilities | $123,692,000 | 3,541 |
Total deposits | $122,828,000 | 3,491 |
Interest-bearing deposits | $107,990,000 | 3,225 |
Deposits held in domestic offices | $122,828,000 | 3,491 |
% insured | 50.46% | 4,359 |
Federal funds purchased & repurchase agreements | $595,000 | 993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $269,000 | 4,021 |
Total equity capital | $11,043,000 | 3,698 |
Total bank equity capital | $11,043,000 | 3,698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $314,000 | 2,591 |
Surplus | $11,686,000 | 1,995 |
Undivided profits | $-957,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $459,000 | 3,803 |
Earning assets | $130,359,000 | 3,509 |
Long-term assets (5+ years) | $49,800,000 | 3,121 |
Average Assets, year-to-date | $140,539,500 | 3,516 |
Average Assets, quarterly | $140,539,500 | 3,516 |
Volatile liabilities | $5,841,000 | 3,548 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,065,000 | 3,598 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,524 |
Tier 2 risk-based capital | $986,000 | 2,273 |
Total risk weighted assets | $78,879,000 | 2,414 |
Total unused commitments | $9,065,000 | 3,598 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $146,344,000 | 3,495 |
Cash and due from depository institutions | $6,944,000 | 3,990 |
Interest-bearing balances | $5,734,000 | 3,035 |
Securities | $72,637,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,205,000 | 3,719 |
Loan loss allowance | $1,022,000 | 3,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,043,000 | 3,656 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,515,000 | 3,716 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $146,344,000 | 3,495 |
Total liabilities | $134,953,000 | 3,457 |
Total deposits | $134,820,000 | 3,391 |
Interest-bearing deposits | $118,844,000 | 3,098 |
Deposits held in domestic offices | $134,820,000 | 3,391 |
% insured | 46.66% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $133,000 | 4,250 |
Total equity capital | $11,391,000 | 3,635 |
Total bank equity capital | $11,391,000 | 3,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $314,000 | 2,608 |
Surplus | $11,686,000 | 1,999 |
Undivided profits | $-609,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $356,000 | 4,086 |
Earning assets | $141,576,000 | 3,419 |
Long-term assets (5+ years) | $50,784,000 | 3,146 |
Average Assets, year-to-date | $137,863,800 | 3,554 |
Average Assets, quarterly | $136,604,000 | 3,570 |
Volatile liabilities | $5,246,000 | 3,555 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,037,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,499 |
Tier 2 risk-based capital | $997,000 | 2,275 |
Total risk weighted assets | $79,796,000 | 2,438 |
Total unused commitments | $9,037,000 | 3,589 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $126,864,000 | 3,689 |
Cash and due from depository institutions | $1,949,000 | 3,947 |
Interest-bearing balances | $1,165,000 | 4,207 |
Securities | $55,768,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,139,000 | 3,693 |
Loan loss allowance | $1,023,000 | 3,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,067,000 | 3,625 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,941,000 | 3,561 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,864,000 | 3,689 |
Total liabilities | $116,199,000 | 3,668 |
Total deposits | $113,382,000 | 3,647 |
Interest-bearing deposits | $96,437,000 | 3,415 |
Deposits held in domestic offices | $113,382,000 | 3,646 |
% insured | 54.81% | 4,155 |
Federal funds purchased & repurchase agreements | $2,321,000 | 893 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $496,000 | 3,513 |
Total equity capital | $10,665,000 | 3,666 |
Total bank equity capital | $10,665,000 | 3,665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $314,000 | 2,631 |
Surplus | $11,686,000 | 2,000 |
Undivided profits | $-1,335,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $465,000 | 3,795 |
Earning assets | $122,072,000 | 3,621 |
Long-term assets (5+ years) | $54,367,000 | 3,100 |
Average Assets, year-to-date | $135,743,750 | 3,602 |
Average Assets, quarterly | $130,362,500 | 3,653 |
Volatile liabilities | $14,171,000 | 2,425 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,757,000 | 4,130 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,524 |
Tier 2 risk-based capital | $961,000 | 2,337 |
Total risk weighted assets | $76,888,000 | 2,496 |
Total unused commitments | $3,757,000 | 4,130 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $133,861,000 | 3,658 |
Cash and due from depository institutions | $2,389,000 | 3,919 |
Interest-bearing balances | $1,162,000 | 4,317 |
Securities | $58,133,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,709,000 | 3,644 |
Loan loss allowance | $1,023,000 | 3,491 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,081,000 | 3,665 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,549,000 | 3,658 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $133,861,000 | 3,658 |
Total liabilities | $122,698,000 | 3,647 |
Total deposits | $118,522,000 | 3,656 |
Interest-bearing deposits | $101,493,000 | 3,411 |
Deposits held in domestic offices | $118,522,000 | 3,656 |
% insured | 52.85% | 4,295 |
Federal funds purchased & repurchase agreements | $3,694,000 | 736 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $482,000 | 3,409 |
Total equity capital | $11,163,000 | 3,709 |
Total bank equity capital | $11,163,000 | 3,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $314,000 | 2,632 |
Surplus | $11,686,000 | 1,993 |
Undivided profits | $-837,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $384,000 | 3,955 |
Earning assets | $129,004,000 | 3,609 |
Long-term assets (5+ years) | $57,112,000 | 3,107 |
Average Assets, year-to-date | $138,703,667 | 3,612 |
Average Assets, quarterly | $136,331,500 | 3,640 |
Volatile liabilities | $5,264,000 | 3,404 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,536,000 | 4,010 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,534 |
Tier 2 risk-based capital | $1,008,000 | 2,303 |
Total risk weighted assets | $80,700,000 | 2,448 |
Total unused commitments | $5,536,000 | 4,010 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $138,802,000 | 3,637 |
Cash and due from depository institutions | $12,296,000 | 3,982 |
Interest-bearing balances | $10,910,000 | 3,304 |
Securities | $62,058,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,720,000 | 3,745 |
Loan loss allowance | $1,024,000 | 3,496 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,096,000 | 3,667 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,632,000 | 3,979 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $138,802,000 | 3,637 |
Total liabilities | $125,211,000 | 3,631 |
Total deposits | $124,850,000 | 3,594 |
Interest-bearing deposits | $108,537,000 | 3,322 |
Deposits held in domestic offices | $124,850,000 | 3,594 |
% insured | 48.68% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $361,000 | 3,644 |
Total equity capital | $13,591,000 | 3,624 |
Total bank equity capital | $13,591,000 | 3,624 |
Perpetual preferred stock | $0 | 68 |
Common stock | $314,000 | 2,638 |
Surplus | $11,686,000 | 1,975 |
Undivided profits | $1,591,000 | 4,211 |
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 | $420,000 | 3,779 |
Earning assets | $134,688,000 | 3,578 |
Long-term assets (5+ years) | $60,894,000 | 3,026 |
Average Assets, year-to-date | $141,125,000 | 3,606 |
Average Assets, quarterly | $141,125,000 | 3,606 |
Volatile liabilities | $1,569,000 | 4,233 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,918,000 | 3,982 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,562 |
Tier 2 risk-based capital | $892,000 | 2,375 |
Total risk weighted assets | $71,285,000 | 2,507 |
Total unused commitments | $5,918,000 | 3,982 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $143,448,000 | 3,605 |
Cash and due from depository institutions | $8,389,000 | 3,918 |
Interest-bearing balances | $7,677,000 | 3,622 |
Securities | $72,778,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $60,559,000 | 3,811 |
Loan loss allowance | $1,024,000 | 3,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,121,000 | 3,657 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $601,000 | 4,529 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $143,448,000 | 3,605 |
Total liabilities | $126,745,000 | 3,606 |
Total deposits | $126,519,000 | 3,560 |
Interest-bearing deposits | $112,056,000 | 3,247 |
Deposits held in domestic offices | $126,519,000 | 3,560 |
% insured | 48.34% | 4,516 |
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 | $226,000 | 4,034 |
Total equity capital | $16,703,000 | 3,507 |
Total bank equity capital | $16,703,000 | 3,507 |
Perpetual preferred stock | $0 | 69 |
Common stock | $314,000 | 2,664 |
Surplus | $11,686,000 | 1,971 |
Undivided profits | $4,703,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $325,000 | 4,116 |
Earning assets | $141,014,000 | 3,522 |
Long-term assets (5+ years) | $60,446,000 | 3,047 |
Average Assets, year-to-date | $130,822,600 | 3,676 |
Average Assets, quarterly | $130,692,000 | 3,721 |
Volatile liabilities | $1,569,000 | 4,282 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,372,000 | 4,019 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,529 |
Tier 2 risk-based capital | $862,000 | 2,392 |
Total risk weighted assets | $68,806,000 | 2,533 |
Total unused commitments | $5,372,000 | 4,019 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $117,936,000 | 3,891 |
Cash and due from depository institutions | $1,946,000 | 4,021 |
Interest-bearing balances | $881,000 | 4,572 |
Securities | $58,609,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $54,827,000 | 3,956 |
Loan loss allowance | $925,000 | 3,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,169,000 | 3,663 |
Other real estate owned | $620,000 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $765,000 | 4,482 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $117,936,000 | 3,891 |
Total liabilities | $101,426,000 | 3,915 |
Total deposits | $97,508,000 | 3,918 |
Interest-bearing deposits | $84,489,000 | 3,673 |
Deposits held in domestic offices | $97,508,000 | 3,918 |
% insured | 61.60% | 4,081 |
Federal funds purchased & repurchase agreements | $3,450,000 | 743 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $468,000 | 3,765 |
Total equity capital | $16,510,000 | 3,581 |
Total bank equity capital | $16,510,000 | 3,581 |
Perpetual preferred stock | $0 | 73 |
Common stock | $314,000 | 2,718 |
Surplus | $11,686,000 | 1,979 |
Undivided profits | $4,510,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $370,000 | 4,079 |
Earning assets | $114,317,000 | 3,837 |
Long-term assets (5+ years) | $57,796,000 | 3,106 |
Average Assets, year-to-date | $127,666,250 | 3,743 |
Average Assets, quarterly | $122,199,000 | 3,840 |
Volatile liabilities | $5,018,000 | 3,591 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,154,000 | 4,208 |
Tier 1 (core) risk-based capital | $15,456,000 | 3,620 |
Tier 2 risk-based capital | $783,000 | 2,460 |
Total risk weighted assets | $62,515,000 | 2,593 |
Total unused commitments | $4,154,000 | 4,208 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $126,462,000 | 3,810 |
Cash and due from depository institutions | $1,911,000 | 4,054 |
Interest-bearing balances | $880,000 | 4,594 |
Securities | $63,697,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,312,000 | 3,918 |
Loan loss allowance | $925,000 | 3,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,195,000 | 3,662 |
Other real estate owned | $620,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $727,000 | 4,539 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $126,462,000 | 3,810 |
Total liabilities | $110,026,000 | 3,820 |
Total deposits | $108,596,000 | 3,793 |
Interest-bearing deposits | $94,264,000 | 3,533 |
Deposits held in domestic offices | $108,596,000 | 3,793 |
% insured | 54.41% | 4,468 |
Federal funds purchased & repurchase agreements | $1,072,000 | 901 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $358,000 | 3,994 |
Total equity capital | $16,436,000 | 3,575 |
Total bank equity capital | $16,436,000 | 3,575 |
Perpetual preferred stock | $0 | 78 |
Common stock | $314,000 | 2,742 |
Surplus | $11,686,000 | 1,958 |
Undivided profits | $4,436,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $321,000 | 4,233 |
Earning assets | $122,889,000 | 3,736 |
Long-term assets (5+ years) | $62,232,000 | 2,964 |
Average Assets, year-to-date | $130,909,667 | 3,717 |
Average Assets, quarterly | $129,146,000 | 3,764 |
Volatile liabilities | $2,640,000 | 4,138 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,146,000 | 4,380 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,606 |
Tier 2 risk-based capital | $840,000 | 2,382 |
Total risk weighted assets | $67,117,000 | 2,506 |
Total unused commitments | $3,146,000 | 4,380 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $131,830,000 | 3,744 |
Cash and due from depository institutions | $9,228,000 | 4,207 |
Interest-bearing balances | $7,953,000 | 3,841 |
Securities | $63,276,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,683,000 | 3,961 |
Loan loss allowance | $924,000 | 3,694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,222,000 | 3,654 |
Other real estate owned | $620,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $801,000 | 4,495 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $131,830,000 | 3,744 |
Total liabilities | $115,636,000 | 3,760 |
Total deposits | $115,405,000 | 3,718 |
Interest-bearing deposits | $101,900,000 | 3,410 |
Deposits held in domestic offices | $115,405,000 | 3,718 |
% insured | 51.32% | 4,617 |
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 | $231,000 | 4,297 |
Total equity capital | $16,194,000 | 3,578 |
Total bank equity capital | $16,194,000 | 3,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $314,000 | 2,760 |
Surplus | $11,686,000 | 1,941 |
Undivided profits | $4,194,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $388,000 | 4,023 |
Earning assets | $127,912,000 | 3,682 |
Long-term assets (5+ years) | $61,739,000 | 2,882 |
Average Assets, year-to-date | $133,133,500 | 3,704 |
Average Assets, quarterly | $133,133,500 | 3,704 |
Volatile liabilities | $1,567,000 | 4,421 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,574,000 | 4,335 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,607 |
Tier 2 risk-based capital | $812,000 | 2,377 |
Total risk weighted assets | $64,884,000 | 2,509 |
Total unused commitments | $3,574,000 | 4,335 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $134,437,000 | 3,675 |
Cash and due from depository institutions | $7,889,000 | 4,082 |
Interest-bearing balances | $6,668,000 | 3,829 |
Securities | $68,249,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,878,000 | 3,985 |
Loan loss allowance | $924,000 | 3,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,250,000 | 3,652 |
Other real estate owned | $620,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $551,000 | 4,711 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $134,437,000 | 3,675 |
Total liabilities | $117,783,000 | 3,682 |
Total deposits | $117,654,000 | 3,614 |
Interest-bearing deposits | $104,832,000 | 3,303 |
Deposits held in domestic offices | $117,654,000 | 3,614 |
% insured | 50.29% | 4,692 |
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 | $129,000 | 4,570 |
Total equity capital | $16,654,000 | 3,559 |
Total bank equity capital | $16,654,000 | 3,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,774 |
Surplus | $11,686,000 | 1,935 |
Undivided profits | $4,654,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $324,000 | 4,329 |
Earning assets | $130,795,000 | 3,601 |
Long-term assets (5+ years) | $48,224,000 | 3,122 |
Average Assets, year-to-date | $116,520,400 | 3,787 |
Average Assets, quarterly | $123,697,500 | 3,773 |
Volatile liabilities | $1,564,000 | 4,460 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,165,000 | 4,514 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,601 |
Tier 2 risk-based capital | $785,000 | 2,398 |
Total risk weighted assets | $62,676,000 | 2,534 |
Total unused commitments | $2,165,000 | 4,514 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $112,958,000 | 3,910 |
Cash and due from depository institutions | $1,575,000 | 4,033 |
Interest-bearing balances | $738,000 | 4,690 |
Securities | $56,332,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $52,108,000 | 4,097 |
Loan loss allowance | $826,000 | 3,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,272,000 | 3,647 |
Other real estate owned | $620,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,051,000 | 4,427 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,958,000 | 3,910 |
Total liabilities | $96,222,000 | 3,929 |
Total deposits | $95,086,000 | 3,885 |
Interest-bearing deposits | $82,859,000 | 3,642 |
Deposits held in domestic offices | $95,086,000 | 3,885 |
% insured | 62.84% | 4,323 |
Federal funds purchased & repurchase agreements | $747,000 | 995 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,087 |
Total equity capital | $16,736,000 | 3,541 |
Total bank equity capital | $16,736,000 | 3,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $314,000 | 2,795 |
Surplus | $11,686,000 | 1,924 |
Undivided profits | $4,736,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $386,000 | 4,254 |
Earning assets | $109,178,000 | 3,852 |
Long-term assets (5+ years) | $53,806,000 | 2,891 |
Average Assets, year-to-date | $112,041,250 | 3,851 |
Average Assets, quarterly | $112,970,000 | 3,901 |
Volatile liabilities | $14,391,000 | 2,558 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,353,000 | 4,684 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,599 |
Tier 2 risk-based capital | $760,000 | 2,443 |
Total risk weighted assets | $60,757,000 | 2,575 |
Total unused commitments | $1,353,000 | 4,684 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $112,982,000 | 3,909 |
Cash and due from depository institutions | $3,346,000 | 4,052 |
Interest-bearing balances | $2,401,000 | 4,413 |
Securities | $56,144,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $50,795,000 | 4,148 |
Loan loss allowance | $827,000 | 3,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,298,000 | 3,650 |
Other real estate owned | $620,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $779,000 | 4,600 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $112,982,000 | 3,909 |
Total liabilities | $96,757,000 | 3,932 |
Total deposits | $96,497,000 | 3,868 |
Interest-bearing deposits | $83,394,000 | 3,636 |
Deposits held in domestic offices | $96,497,000 | 3,868 |
% insured | 61.16% | 4,458 |
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 | $260,000 | 4,363 |
Total equity capital | $16,225,000 | 3,583 |
Total bank equity capital | $16,225,000 | 3,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,809 |
Surplus | $11,686,000 | 1,923 |
Undivided profits | $4,225,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $375,000 | 4,274 |
Earning assets | $109,340,000 | 3,853 |
Long-term assets (5+ years) | $57,034,000 | 2,730 |
Average Assets, year-to-date | $111,735,667 | 3,838 |
Average Assets, quarterly | $111,456,500 | 3,874 |
Volatile liabilities | $3,060,000 | 4,213 |
Insider loans | $513,000 | 3,366 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,409,000 | 4,694 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,607 |
Tier 2 risk-based capital | $737,000 | 2,511 |
Total risk weighted assets | $58,912,000 | 2,648 |
Total unused commitments | $1,409,000 | 4,694 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $109,931,000 | 3,853 |
Cash and due from depository institutions | $6,546,000 | 4,094 |
Interest-bearing balances | $5,433,000 | 3,670 |
Securities | $51,362,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $48,916,000 | 4,160 |
Loan loss allowance | $823,000 | 3,798 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,270,000 | 3,706 |
Other real estate owned | $620,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,217,000 | 4,302 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,931,000 | 3,853 |
Total liabilities | $95,161,000 | 3,866 |
Total deposits | $94,967,000 | 3,806 |
Interest-bearing deposits | $85,005,000 | 3,549 |
Deposits held in domestic offices | $94,967,000 | 3,806 |
% insured | 58.23% | 4,678 |
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 | $194,000 | 4,458 |
Total equity capital | $14,770,000 | 3,692 |
Total bank equity capital | $14,770,000 | 3,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $314,000 | 2,827 |
Surplus | $11,686,000 | 1,931 |
Undivided profits | $2,770,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $337,000 | 4,295 |
Earning assets | $105,711,000 | 3,797 |
Long-term assets (5+ years) | $43,918,000 | 3,044 |
Average Assets, year-to-date | $111,112,500 | 3,829 |
Average Assets, quarterly | $111,112,500 | 3,829 |
Volatile liabilities | $3,058,000 | 4,198 |
Insider loans | $532,000 | 3,372 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,641,000 | 4,670 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,611 |
Tier 2 risk-based capital | $714,000 | 2,618 |
Total risk weighted assets | $57,049,000 | 2,785 |
Total unused commitments | $1,641,000 | 4,670 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $112,294,000 | 3,845 |
Cash and due from depository institutions | $8,483,000 | 4,156 |
Interest-bearing balances | $7,475,000 | 3,230 |
Securities | $52,458,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,213,000 | 4,223 |
Loan loss allowance | $816,000 | 3,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,295,000 | 3,732 |
Other real estate owned | $620,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,225,000 | 4,374 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $112,294,000 | 3,845 |
Total liabilities | $97,275,000 | 3,854 |
Total deposits | $97,198,000 | 3,792 |
Interest-bearing deposits | $88,604,000 | 3,508 |
Deposits held in domestic offices | $97,198,000 | 3,792 |
% insured | 56.00% | 4,786 |
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 | $77,000 | 4,901 |
Total equity capital | $15,019,000 | 3,699 |
Total bank equity capital | $15,019,000 | 3,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $314,000 | 2,864 |
Surplus | $11,686,000 | 1,939 |
Undivided profits | $3,019,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $477,000 | 3,969 |
Earning assets | $108,146,000 | 3,776 |
Long-term assets (5+ years) | $42,728,000 | 3,030 |
Average Assets, year-to-date | $103,764,600 | 3,940 |
Average Assets, quarterly | $103,786,500 | 3,964 |
Volatile liabilities | $3,320,000 | 4,199 |
Insider loans | $550,000 | 3,394 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,197,000 | 4,828 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,657 |
Tier 2 risk-based capital | $703,000 | 3,852 |
Total risk weighted assets | $56,161,000 | 4,120 |
Total unused commitments | $1,197,000 | 4,828 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $95,279,000 | 4,131 |
Cash and due from depository institutions | $7,528,000 | 4,226 |
Interest-bearing balances | $5,671,000 | 3,522 |
Securities | $37,709,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,951,000 | 4,301 |
Loan loss allowance | $831,000 | 3,858 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,314,000 | 3,755 |
Other real estate owned | $620,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,157,000 | 4,474 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $95,279,000 | 4,131 |
Total liabilities | $80,290,000 | 4,163 |
Total deposits | $80,015,000 | 4,107 |
Interest-bearing deposits | $70,090,000 | 3,877 |
Deposits held in domestic offices | $80,015,000 | 4,107 |
% insured | 67.66% | 4,339 |
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 | $275,000 | 4,450 |
Total equity capital | $14,989,000 | 3,730 |
Total bank equity capital | $14,989,000 | 3,730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $314,000 | 2,912 |
Surplus | $11,686,000 | 1,946 |
Undivided profits | $2,989,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $440,000 | 4,149 |
Earning assets | $90,331,000 | 4,094 |
Long-term assets (5+ years) | $35,967,000 | 3,245 |
Average Assets, year-to-date | $101,632,250 | 4,017 |
Average Assets, quarterly | $95,850,000 | 4,114 |
Volatile liabilities | $8,348,000 | 3,301 |
Insider loans | $569,000 | 3,433 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,723,000 | 4,789 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,690 |
Tier 2 risk-based capital | $671,000 | 3,944 |
Total risk weighted assets | $53,577,000 | 4,215 |
Total unused commitments | $1,723,000 | 4,789 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $96,421,000 | 4,136 |
Cash and due from depository institutions | $5,696,000 | 4,327 |
Interest-bearing balances | $4,357,000 | 3,792 |
Securities | $39,537,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $48,125,000 | 4,302 |
Loan loss allowance | $833,000 | 3,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,341,000 | 3,729 |
Other real estate owned | $620,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,102,000 | 4,541 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,421,000 | 4,136 |
Total liabilities | $81,553,000 | 4,161 |
Total deposits | $81,313,000 | 4,102 |
Interest-bearing deposits | $72,149,000 | 3,865 |
Deposits held in domestic offices | $81,313,000 | 4,102 |
% insured | 65.58% | 4,560 |
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 | $240,000 | 4,469 |
Total equity capital | $14,868,000 | 3,738 |
Total bank equity capital | $14,868,000 | 3,737 |
Perpetual preferred stock | $0 | 81 |
Common stock | $314,000 | 2,937 |
Surplus | $11,686,000 | 1,954 |
Undivided profits | $2,868,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $452,000 | 4,144 |
Earning assets | $92,019,000 | 4,092 |
Long-term assets (5+ years) | $35,851,000 | 3,273 |
Average Assets, year-to-date | $103,750,000 | 4,004 |
Average Assets, quarterly | $100,141,000 | 4,073 |
Volatile liabilities | $1,815,000 | 4,613 |
Insider loans | $587,000 | 3,441 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,323,000 | 4,932 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,702 |
Tier 2 risk-based capital | $693,000 | 3,936 |
Total risk weighted assets | $55,361,000 | 4,210 |
Total unused commitments | $1,323,000 | 4,932 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $103,861,000 | 4,051 |
Cash and due from depository institutions | $3,085,000 | 4,379 |
Interest-bearing balances | $1,794,000 | 4,535 |
Securities | $46,687,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,587,000 | 4,277 |
Loan loss allowance | $831,000 | 3,908 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,369,000 | 3,743 |
Other real estate owned | $620,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,513,000 | 4,294 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,861,000 | 4,051 |
Total liabilities | $89,741,000 | 4,063 |
Total deposits | $89,533,000 | 3,995 |
Interest-bearing deposits | $79,831,000 | 3,759 |
Deposits held in domestic offices | $89,533,000 | 3,995 |
% insured | 59.42% | 4,915 |
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 | $208,000 | 4,510 |
Total equity capital | $14,120,000 | 3,815 |
Total bank equity capital | $14,120,000 | 3,815 |
Perpetual preferred stock | $0 | 83 |
Common stock | $314,000 | 2,972 |
Surplus | $11,686,000 | 1,963 |
Undivided profits | $2,120,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $532,000 | 3,896 |
Earning assets | $99,068,000 | 3,995 |
Long-term assets (5+ years) | $36,032,000 | 3,295 |
Average Assets, year-to-date | $107,414,500 | 3,975 |
Average Assets, quarterly | $107,414,500 | 3,975 |
Volatile liabilities | $1,395,000 | 4,774 |
Insider loans | $605,000 | 3,455 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,996,000 | 4,834 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,719 |
Tier 2 risk-based capital | $757,000 | 3,868 |
Total risk weighted assets | $60,517,000 | 4,147 |
Total unused commitments | $1,996,000 | 4,834 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $110,968,000 | 3,958 |
Cash and due from depository institutions | $18,337,000 | 4,400 |
Interest-bearing balances | $17,285,000 | 1,719 |
Securities | $46,186,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,924,000 | 4,486 |
Loan loss allowance | $833,000 | 3,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,397,000 | 3,726 |
Other real estate owned | $620,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,504,000 | 4,358 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $110,968,000 | 3,958 |
Total liabilities | $97,652,000 | 3,948 |
Total deposits | $97,594,000 | 3,872 |
Interest-bearing deposits | $89,693,000 | 3,545 |
Deposits held in domestic offices | $97,594,000 | 3,872 |
% insured | 52.82% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,122 |
Total equity capital | $13,316,000 | 3,902 |
Total bank equity capital | $13,316,000 | 3,902 |
Perpetual preferred stock | $0 | 86 |
Common stock | $314,000 | 2,990 |
Surplus | $11,686,000 | 1,973 |
Undivided profits | $1,316,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $347,000 | 4,545 |
Earning assets | $106,395,000 | 3,907 |
Long-term assets (5+ years) | $31,839,000 | 3,489 |
Average Assets, year-to-date | $98,144,800 | 4,123 |
Average Assets, quarterly | $101,182,500 | 4,098 |
Volatile liabilities | $9,121,000 | 3,236 |
Insider loans | $623,000 | 3,457 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,111,000 | 4,816 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,766 |
Tier 2 risk-based capital | $678,000 | 4,031 |
Total risk weighted assets | $54,135,000 | 4,310 |
Total unused commitments | $2,111,000 | 4,816 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $91,397,000 | 4,301 |
Cash and due from depository institutions | $2,537,000 | 4,463 |
Interest-bearing balances | $1,689,000 | 4,509 |
Securities | $43,105,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,916,000 | 4,561 |
Loan loss allowance | $834,000 | 3,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,426,000 | 3,739 |
Other real estate owned | $620,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,793,000 | 4,257 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,397,000 | 4,301 |
Total liabilities | $78,300,000 | 4,331 |
Total deposits | $72,068,000 | 4,368 |
Interest-bearing deposits | $63,235,000 | 4,172 |
Deposits held in domestic offices | $72,068,000 | 4,368 |
% insured | 71.60% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,560 |
Total equity capital | $13,097,000 | 3,932 |
Total bank equity capital | $13,097,000 | 3,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $314,000 | 3,035 |
Surplus | $11,686,000 | 1,964 |
Undivided profits | $1,097,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $363,000 | 4,577 |
Earning assets | $86,710,000 | 4,258 |
Long-term assets (5+ years) | $34,416,000 | 3,428 |
Average Assets, year-to-date | $94,939,000 | 4,226 |
Average Assets, quarterly | $91,528,000 | 4,296 |
Volatile liabilities | $12,043,000 | 2,920 |
Insider loans | $640,000 | 3,452 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,748,000 | 3,321 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,795 |
Tier 2 risk-based capital | $698,000 | 4,039 |
Total risk weighted assets | $55,764,000 | 4,311 |
Total unused commitments | $12,748,000 | 3,321 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $91,659,000 | 4,325 |
Cash and due from depository institutions | $1,867,000 | 4,506 |
Interest-bearing balances | $329,000 | 5,142 |
Securities | $44,449,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,727,000 | 4,597 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,458,000 | 3,743 |
Other real estate owned | $620,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,538,000 | 4,413 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,660,000 | 4,325 |
Total liabilities | $78,530,000 | 4,360 |
Total deposits | $75,797,000 | 4,334 |
Interest-bearing deposits | $67,391,000 | 4,101 |
Deposits held in domestic offices | $75,797,000 | 4,334 |
% insured | 68.12% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,608,000 | 2,649 |
Subordinated debt | $0 | 101 |
All other liabilities | $125,000 | 4,943 |
Total equity capital | $13,130,000 | 3,940 |
Total bank equity capital | $13,130,000 | 3,940 |
Perpetual preferred stock | $0 | 92 |
Common stock | $314,000 | 3,072 |
Surplus | $11,686,000 | 1,971 |
Undivided profits | $1,130,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $327,000 | 4,649 |
Earning assets | $86,505,000 | 4,295 |
Long-term assets (5+ years) | $35,751,000 | 3,425 |
Average Assets, year-to-date | $96,119,670 | 4,242 |
Average Assets, quarterly | $93,973,500 | 4,285 |
Volatile liabilities | $3,496,000 | 4,286 |
Insider loans | $658,000 | 3,453 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,166,000 | 5,186 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,810 |
Tier 2 risk-based capital | $675,000 | 4,099 |
Total risk weighted assets | $53,828,000 | 4,387 |
Total unused commitments | $1,166,000 | 5,186 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $96,288,000 | 4,280 |
Cash and due from depository institutions | $1,423,000 | 4,799 |
Interest-bearing balances | $343,000 | 5,208 |
Securities | $50,940,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,335,000 | 4,658 |
Loan loss allowance | $828,000 | 4,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,490,000 | 3,746 |
Other real estate owned | $620,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,480,000 | 4,442 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,288,000 | 4,280 |
Total liabilities | $83,026,000 | 4,322 |
Total deposits | $80,613,000 | 4,289 |
Interest-bearing deposits | $72,758,000 | 4,018 |
Deposits held in domestic offices | $80,613,000 | 4,289 |
% insured | 64.39% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,290,000 | 2,585 |
Subordinated debt | $0 | 102 |
All other liabilities | $123,000 | 4,932 |
Total equity capital | $13,262,000 | 3,936 |
Total bank equity capital | $13,262,000 | 3,936 |
Perpetual preferred stock | $0 | 94 |
Common stock | $314,000 | 3,110 |
Surplus | $11,686,000 | 1,984 |
Undivided profits | $1,262,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $378,000 | 4,410 |
Earning assets | $91,618,000 | 4,241 |
Long-term assets (5+ years) | $41,155,000 | 3,263 |
Average Assets, year-to-date | $98,350,000 | 4,244 |
Average Assets, quarterly | $98,350,000 | 4,244 |
Volatile liabilities | $2,356,000 | 4,605 |
Insider loans | $675,000 | 3,453 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,278,000 | 5,204 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,813 |
Tier 2 risk-based capital | $673,000 | 4,141 |
Total risk weighted assets | $53,646,000 | 4,434 |
Total unused commitments | $1,278,000 | 5,204 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $100,412,000 | 4,264 |
Cash and due from depository institutions | $3,794,000 | 4,849 |
Interest-bearing balances | $2,772,000 | 4,317 |
Securities | $52,978,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,589,000 | 4,751 |
Loan loss allowance | $828,000 | 4,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,495,000 | 3,781 |
Other real estate owned | $620,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,936,000 | 4,226 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,412,000 | 4,264 |
Total liabilities | $86,566,000 | 4,294 |
Total deposits | $79,515,000 | 4,366 |
Interest-bearing deposits | $72,728,000 | 4,034 |
Deposits held in domestic offices | $79,515,000 | 4,366 |
% insured | 77.80% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $51,000 | 5,373 |
Total equity capital | $13,846,000 | 3,899 |
Total bank equity capital | $13,846,000 | 3,898 |
Perpetual preferred stock | $0 | 95 |
Common stock | $314,000 | 3,143 |
Surplus | $11,686,000 | 2,004 |
Undivided profits | $1,846,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $639,000 | 3,632 |
Earning assets | $95,339,000 | 4,212 |
Long-term assets (5+ years) | $43,459,000 | 3,228 |
Average Assets, year-to-date | $97,467,400 | 4,278 |
Average Assets, quarterly | $94,384,500 | 4,360 |
Volatile liabilities | $566,000 | 5,297 |
Insider loans | $692,000 | 3,493 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,250,000 | 5,248 |
Tier 1 (core) risk-based capital | $14,146,000 | 3,836 |
Tier 2 risk-based capital | $673,000 | 4,189 |
Total risk weighted assets | $53,716,000 | 4,472 |
Total unused commitments | $1,250,000 | 5,248 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $88,357,000 | 4,516 |
Cash and due from depository institutions | $2,113,000 | 4,990 |
Interest-bearing balances | $1,048,000 | 4,978 |
Securities | $42,509,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,505,000 | 4,796 |
Loan loss allowance | $837,000 | 4,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,514,000 | 3,797 |
Other real estate owned | $620,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,096,000 | 4,162 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $88,357,000 | 4,516 |
Total liabilities | $73,977,000 | 4,571 |
Total deposits | $63,884,000 | 4,696 |
Interest-bearing deposits | $56,752,000 | 4,504 |
Deposits held in domestic offices | $63,884,000 | 4,696 |
% insured | 79.94% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,800,000 | 1,842 |
Subordinated debt | $0 | 100 |
All other liabilities | $293,000 | 4,551 |
Total equity capital | $14,380,000 | 3,884 |
Total bank equity capital | $14,380,000 | 3,884 |
Perpetual preferred stock | $0 | 98 |
Common stock | $314,000 | 3,185 |
Surplus | $11,686,000 | 2,010 |
Undivided profits | $2,380,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $656,000 | 3,594 |
Earning assets | $83,062,000 | 4,476 |
Long-term assets (5+ years) | $42,921,000 | 3,298 |
Average Assets, year-to-date | $96,731,250 | 4,335 |
Average Assets, quarterly | $89,686,500 | 4,485 |
Volatile liabilities | $3,365,000 | 4,484 |
Insider loans | $709,000 | 3,488 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,647,000 | 3,879 |
Tier 1 (core) risk-based capital | $14,453,000 | 3,812 |
Tier 2 risk-based capital | $622,000 | 4,331 |
Total risk weighted assets | $49,615,000 | 4,603 |
Total unused commitments | $8,647,000 | 3,879 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $91,016,000 | 4,486 |
Cash and due from depository institutions | $1,319,000 | 4,949 |
Interest-bearing balances | $165,000 | 5,475 |
Securities | $43,679,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,891,000 | 4,750 |
Loan loss allowance | $836,000 | 4,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,527,000 | 3,818 |
Other real estate owned | $620,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,980,000 | 4,190 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,016,000 | 4,486 |
Total liabilities | $76,678,000 | 4,548 |
Total deposits | $69,509,000 | 4,612 |
Interest-bearing deposits | $62,525,000 | 4,381 |
Deposits held in domestic offices | $69,509,000 | 4,612 |
% insured | 74.25% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,018,000 | 2,062 |
Subordinated debt | $0 | 99 |
All other liabilities | $151,000 | 5,038 |
Total equity capital | $14,338,000 | 3,890 |
Total bank equity capital | $14,338,000 | 3,890 |
Perpetual preferred stock | $0 | 102 |
Common stock | $314,000 | 3,205 |
Surplus | $11,686,000 | 2,015 |
Undivided profits | $2,338,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $611,000 | 3,614 |
Earning assets | $85,735,000 | 4,449 |
Long-term assets (5+ years) | $43,549,000 | 3,303 |
Average Assets, year-to-date | $99,522,670 | 4,317 |
Average Assets, quarterly | $96,233,000 | 4,378 |
Volatile liabilities | $565,000 | 5,359 |
Insider loans | $723,000 | 3,513 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,156,000 | 5,382 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,815 |
Tier 2 risk-based capital | $685,000 | 4,206 |
Total risk weighted assets | $54,641,000 | 4,498 |
Total unused commitments | $1,156,000 | 5,382 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $101,450,000 | 4,336 |
Cash and due from depository institutions | $4,866,000 | 4,898 |
Interest-bearing balances | $3,310,000 | 4,399 |
Securities | $51,125,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,991,000 | 4,797 |
Loan loss allowance | $959,000 | 3,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,459,000 | 3,912 |
Other real estate owned | $620,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,389,000 | 3,987 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $101,450,000 | 4,336 |
Total liabilities | $87,821,000 | 4,362 |
Total deposits | $80,673,000 | 4,438 |
Interest-bearing deposits | $73,400,000 | 4,139 |
Deposits held in domestic offices | $80,673,000 | 4,438 |
% insured | 66.07% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $148,000 | 5,030 |
Total equity capital | $13,629,000 | 3,989 |
Total bank equity capital | $13,629,000 | 3,989 |
Perpetual preferred stock | $0 | 106 |
Common stock | $314,000 | 3,247 |
Surplus | $11,686,000 | 2,029 |
Undivided profits | $1,629,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $709,000 | 3,257 |
Earning assets | $95,426,000 | 4,302 |
Long-term assets (5+ years) | $49,752,000 | 3,111 |
Average Assets, year-to-date | $103,776,000 | 4,289 |
Average Assets, quarterly | $103,776,000 | 4,289 |
Volatile liabilities | $565,000 | 5,394 |
Insider loans | $738,000 | 3,525 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $944,000 | 5,496 |
Tier 1 (core) risk-based capital | $13,352,000 | 4,001 |
Tier 2 risk-based capital | $723,000 | 4,167 |
Total risk weighted assets | $57,465,000 | 4,461 |
Total unused commitments | $944,000 | 5,496 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $106,102,000 | 4,272 |
Cash and due from depository institutions | $13,001,000 | 4,952 |
Interest-bearing balances | $11,379,000 | 2,443 |
Securities | $51,488,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,813,000 | 4,983 |
Loan loss allowance | $959,000 | 3,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,300,000 | 4,077 |
Other real estate owned | $620,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,880,000 | 3,799 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $106,102,000 | 4,272 |
Total liabilities | $92,654,000 | 4,290 |
Total deposits | $85,605,000 | 4,354 |
Interest-bearing deposits | $79,238,000 | 3,990 |
Deposits held in domestic offices | $85,605,000 | 4,354 |
% insured | 61.79% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $49,000 | 5,613 |
Total equity capital | $13,448,000 | 4,017 |
Total bank equity capital | $13,448,000 | 4,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $314,000 | 3,282 |
Surplus | $11,686,000 | 2,037 |
Undivided profits | $1,448,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $330,000 | 4,816 |
Earning assets | $99,680,000 | 4,235 |
Long-term assets (5+ years) | $40,457,000 | 3,458 |
Average Assets, year-to-date | $102,100,200 | 4,319 |
Average Assets, quarterly | $97,518,000 | 4,416 |
Volatile liabilities | $996,000 | 5,276 |
Insider loans | $754,000 | 3,532 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $987,000 | 5,515 |
Tier 1 (core) risk-based capital | $13,218,000 | 4,030 |
Tier 2 risk-based capital | $683,000 | 4,286 |
Total risk weighted assets | $54,027,000 | 4,580 |
Total unused commitments | $987,000 | 5,515 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $88,934,000 | 4,611 |
Cash and due from depository institutions | $6,818,000 | 4,991 |
Interest-bearing balances | $5,630,000 | 3,697 |
Securities | $38,046,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,598,000 | 4,899 |
Loan loss allowance | $934,000 | 4,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $781,000 | 4,615 |
Other real estate owned | $620,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,071,000 | 4,223 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,934,000 | 4,611 |
Total liabilities | $74,605,000 | 4,667 |
Total deposits | $67,159,000 | 4,768 |
Interest-bearing deposits | $60,669,000 | 4,520 |
Deposits held in domestic offices | $67,159,000 | 4,768 |
% insured | 78.39% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $446,000 | 4,213 |
Total equity capital | $14,329,000 | 3,975 |
Total bank equity capital | $14,329,000 | 3,975 |
Perpetual preferred stock | $0 | 115 |
Common stock | $314,000 | 3,323 |
Surplus | $11,686,000 | 2,047 |
Undivided profits | $2,329,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $389,000 | 4,585 |
Earning assets | $84,274,000 | 4,556 |
Long-term assets (5+ years) | $32,841,000 | 3,810 |
Average Assets, year-to-date | $101,099,750 | 4,372 |
Average Assets, quarterly | $94,242,500 | 4,507 |
Volatile liabilities | $995,000 | 5,319 |
Insider loans | $770,000 | 3,530 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,186,000 | 5,516 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,971 |
Tier 2 risk-based capital | $677,000 | 4,323 |
Total risk weighted assets | $53,674,000 | 4,609 |
Total unused commitments | $1,186,000 | 5,516 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $99,551,000 | 4,439 |
Cash and due from depository institutions | $2,986,000 | 4,851 |
Interest-bearing balances | $1,481,000 | 5,039 |
Securities | $50,241,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,121,000 | 4,849 |
Loan loss allowance | $935,000 | 4,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $541,000 | 4,969 |
Other real estate owned | $620,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,042,000 | 4,220 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,551,000 | 4,439 |
Total liabilities | $85,250,000 | 4,488 |
Total deposits | $77,740,000 | 4,570 |
Interest-bearing deposits | $69,574,000 | 4,304 |
Deposits held in domestic offices | $77,740,000 | 4,570 |
% insured | 67.54% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $510,000 | 3,962 |
Total equity capital | $14,301,000 | 3,993 |
Total bank equity capital | $14,301,000 | 3,993 |
Perpetual preferred stock | $0 | 114 |
Common stock | $314,000 | 3,364 |
Surplus | $11,686,000 | 2,061 |
Undivided profits | $2,301,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $343,000 | 4,776 |
Earning assets | $94,843,000 | 4,378 |
Long-term assets (5+ years) | $25,385,000 | 4,228 |
Average Assets, year-to-date | $105,155,000 | 4,332 |
Average Assets, quarterly | $102,322,000 | 4,387 |
Volatile liabilities | $947,000 | 5,389 |
Insider loans | $785,000 | 3,560 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,327,000 | 5,560 |
Tier 1 (core) risk-based capital | $13,624,000 | 3,989 |
Tier 2 risk-based capital | $701,000 | 4,293 |
Total risk weighted assets | $55,657,000 | 4,598 |
Total unused commitments | $1,327,000 | 5,560 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $105,093,000 | 4,367 |
Cash and due from depository institutions | $5,737,000 | 4,884 |
Interest-bearing balances | $4,584,000 | 4,117 |
Securities | $52,860,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,927,000 | 4,882 |
Loan loss allowance | $935,000 | 4,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $513,000 | 5,063 |
Other real estate owned | $660,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,396,000 | 4,022 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,093,000 | 4,367 |
Total liabilities | $91,198,000 | 4,401 |
Total deposits | $83,543,000 | 4,467 |
Interest-bearing deposits | $75,995,000 | 4,170 |
Deposits held in domestic offices | $83,543,000 | 4,466 |
% insured | 63.20% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $655,000 | 3,506 |
Total equity capital | $13,895,000 | 4,040 |
Total bank equity capital | $13,895,000 | 4,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $314,000 | 3,395 |
Surplus | $11,686,000 | 2,071 |
Undivided profits | $1,895,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $100,371,000 | 4,295 |
Long-term assets (5+ years) | $44,350,000 | 3,355 |
Average Assets, year-to-date | $107,957,000 | 4,305 |
Average Assets, quarterly | $107,957,000 | 4,305 |
Volatile liabilities | $946,000 | 5,435 |
Insider loans | $800,000 | 3,551 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $979,000 | 5,716 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,115 |
Tier 2 risk-based capital | $675,000 | 4,375 |
Total risk weighted assets | $53,393,000 | 4,683 |
Total unused commitments | $979,000 | 5,716 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $110,821,000 | 4,286 |
Cash and due from depository institutions | $14,696,000 | 4,923 |
Interest-bearing balances | $13,414,000 | 2,233 |
Securities | $48,164,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,353,000 | 4,868 |
Loan loss allowance | $433,000 | 5,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $535,000 | 5,086 |
Other real estate owned | $675,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,398,000 | 4,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,821,000 | 4,286 |
Total liabilities | $97,762,000 | 4,282 |
Total deposits | $90,694,000 | 4,325 |
Interest-bearing deposits | $80,298,000 | 4,073 |
Deposits held in domestic offices | $90,694,000 | 4,325 |
% insured | 57.54% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,723 |
Total equity capital | $13,059,000 | 4,168 |
Total bank equity capital | $13,059,000 | 4,168 |
Perpetual preferred stock | $0 | 135 |
Common stock | $314,000 | 3,429 |
Surplus | $11,686,000 | 2,090 |
Undivided profits | $1,059,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $105,931,000 | 4,200 |
Long-term assets (5+ years) | $41,937,000 | 3,487 |
Average Assets, year-to-date | $102,544,200 | 4,414 |
Average Assets, quarterly | $104,324,000 | 4,400 |
Volatile liabilities | $946,000 | 5,505 |
Insider loans | $816,000 | 3,573 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $902,000 | 5,761 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,211 |
Tier 2 risk-based capital | $433,000 | 5,031 |
Total risk weighted assets | $54,760,000 | 4,687 |
Total unused commitments | $902,000 | 5,761 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $97,827,000 | 4,568 |
Cash and due from depository institutions | $1,934,000 | 4,983 |
Interest-bearing balances | $634,000 | 5,562 |
Securities | $44,879,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,087,000 | 4,814 |
Loan loss allowance | $417,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $553,000 | 5,123 |
Other real estate owned | $690,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,684,000 | 3,955 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,827,000 | 4,568 |
Total liabilities | $84,682,000 | 4,595 |
Total deposits | $69,447,000 | 4,864 |
Interest-bearing deposits | $61,520,000 | 4,640 |
Deposits held in domestic offices | $69,447,000 | 4,864 |
% insured | 75.17% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $235,000 | 5,092 |
Total equity capital | $13,145,000 | 4,205 |
Total bank equity capital | $13,145,000 | 4,204 |
Perpetual preferred stock | $0 | 149 |
Common stock | $314,000 | 3,486 |
Surplus | $11,686,000 | 2,114 |
Undivided profits | $1,145,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $441,000 | 4,503 |
Earning assets | $92,600,000 | 4,523 |
Long-term assets (5+ years) | $42,489,000 | 3,504 |
Average Assets, year-to-date | $100,475,000 | 4,503 |
Average Assets, quarterly | $96,465,000 | 4,592 |
Volatile liabilities | $8,945,000 | 3,268 |
Insider loans | $831,000 | 3,593 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,227,000 | 5,724 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,281 |
Tier 2 risk-based capital | $417,000 | 5,134 |
Total risk weighted assets | $57,314,000 | 4,644 |
Total unused commitments | $1,227,000 | 5,724 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $95,103,000 | 4,661 |
Cash and due from depository institutions | $3,523,000 | 5,038 |
Interest-bearing balances | $2,182,000 | 4,853 |
Securities | $45,612,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,680,000 | 5,034 |
Loan loss allowance | $485,000 | 5,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $575,000 | 5,146 |
Other real estate owned | $975,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,738,000 | 3,922 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,103,000 | 4,661 |
Total liabilities | $82,498,000 | 4,689 |
Total deposits | $75,350,000 | 4,781 |
Interest-bearing deposits | $67,453,000 | 4,519 |
Deposits held in domestic offices | $75,350,000 | 4,781 |
% insured | 69.83% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $148,000 | 5,457 |
Total equity capital | $12,605,000 | 4,287 |
Total bank equity capital | $12,605,000 | 4,286 |
Perpetual preferred stock | $0 | 164 |
Common stock | $314,000 | 3,527 |
Surplus | $11,686,000 | 2,137 |
Undivided profits | $605,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $445,000 | 4,395 |
Earning assets | $89,474,000 | 4,612 |
Long-term assets (5+ years) | $42,564,000 | 3,507 |
Average Assets, year-to-date | $101,357,670 | 4,526 |
Average Assets, quarterly | $98,323,000 | 4,592 |
Volatile liabilities | $945,000 | 5,660 |
Insider loans | $845,000 | 3,596 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,703,000 | 5,639 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,337 |
Tier 2 risk-based capital | $485,000 | 4,969 |
Total risk weighted assets | $53,021,000 | 4,794 |
Total unused commitments | $1,703,000 | 5,639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $101,543,000 | 4,570 |
Cash and due from depository institutions | $15,349,000 | 4,976 |
Interest-bearing balances | $13,901,000 | 2,423 |
Securities | $48,595,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,626,000 | 5,354 |
Loan loss allowance | $461,000 | 5,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 5,164 |
Other real estate owned | $975,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,406,000 | 4,085 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,543,000 | 4,570 |
Total liabilities | $88,569,000 | 4,582 |
Total deposits | $81,442,000 | 4,673 |
Interest-bearing deposits | $73,551,000 | 4,390 |
Deposits held in domestic offices | $81,442,000 | 4,673 |
% insured | 64.44% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $127,000 | 5,629 |
Total equity capital | $12,974,000 | 4,270 |
Total bank equity capital | $12,974,000 | 4,268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $314,000 | 3,571 |
Surplus | $11,686,000 | 2,153 |
Undivided profits | $974,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $96,122,000 | 4,517 |
Long-term assets (5+ years) | $42,281,000 | 3,550 |
Average Assets, year-to-date | $104,485,000 | 4,488 |
Average Assets, quarterly | $104,485,000 | 4,488 |
Volatile liabilities | $1,210,000 | 5,499 |
Insider loans | $860,000 | 3,575 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $833,000 | 5,984 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,315 |
Tier 2 risk-based capital | $461,000 | 5,018 |
Total risk weighted assets | $45,602,000 | 5,072 |
Total unused commitments | $833,000 | 5,984 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $107,427,000 | 4,478 |
Cash and due from depository institutions | $22,952,000 | 5,043 |
Interest-bearing balances | $21,785,000 | 1,510 |
Securities | $46,609,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,525,000 | 5,454 |
Loan loss allowance | $527,000 | 5,180 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $593,000 | 5,239 |
Other real estate owned | $975,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,773,000 | 3,932 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,427,000 | 4,478 |
Total liabilities | $94,949,000 | 4,483 |
Total deposits | $87,899,000 | 4,540 |
Interest-bearing deposits | $80,402,000 | 4,192 |
Deposits held in domestic offices | $87,899,000 | 4,540 |
% insured | 60.76% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $50,000 | 6,162 |
Total equity capital | $12,478,000 | 4,358 |
Total bank equity capital | $12,478,000 | 4,356 |
Perpetual preferred stock | $0 | 187 |
Common stock | $314,000 | 3,632 |
Surplus | $11,686,000 | 2,171 |
Undivided profits | $478,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $437,000 | 4,511 |
Earning assets | $101,919,000 | 4,394 |
Long-term assets (5+ years) | $51,086,000 | 3,232 |
Average Assets, year-to-date | $99,477,200 | 4,611 |
Average Assets, quarterly | $96,811,500 | 4,689 |
Volatile liabilities | $1,209,000 | 5,658 |
Insider loans | $875,000 | 3,623 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,035,000 | 5,987 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,396 |
Tier 2 risk-based capital | $527,000 | 4,957 |
Total risk weighted assets | $45,262,000 | 5,152 |
Total unused commitments | $1,035,000 | 5,987 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $86,196,000 | 4,984 |
Cash and due from depository institutions | $4,111,000 | 5,095 |
Interest-bearing balances | $3,053,000 | 4,535 |
Securities | $46,228,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,113,000 | 5,587 |
Loan loss allowance | $1,138,000 | 3,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $612,000 | 5,267 |
Other real estate owned | $980,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,152,000 | 3,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,196,000 | 4,984 |
Total liabilities | $74,601,000 | 5,021 |
Total deposits | $67,228,000 | 5,124 |
Interest-bearing deposits | $58,910,000 | 4,928 |
Deposits held in domestic offices | $67,228,000 | 5,124 |
% insured | 78.33% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $11,595,000 | 4,554 |
Total bank equity capital | $11,595,000 | 4,552 |
Perpetual preferred stock | $0 | 194 |
Common stock | $314,000 | 3,679 |
Surplus | $11,686,000 | 2,196 |
Undivided profits | $-405,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $80,394,000 | 4,955 |
Long-term assets (5+ years) | $50,613,000 | 3,271 |
Average Assets, year-to-date | $97,489,750 | 4,709 |
Average Assets, quarterly | $91,398,500 | 4,872 |
Volatile liabilities | $1,208,000 | 5,718 |
Insider loans | $889,000 | 3,642 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,073,000 | 6,042 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,562 |
Tier 2 risk-based capital | $546,000 | 4,969 |
Total risk weighted assets | $43,124,000 | 5,277 |
Total unused commitments | $1,073,000 | 6,042 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $96,601,000 | 4,773 |
Cash and due from depository institutions | $1,503,000 | 5,257 |
Interest-bearing balances | $514,000 | 5,833 |
Securities | $57,883,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,109,000 | 5,613 |
Loan loss allowance | $1,139,000 | 3,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $622,000 | 5,289 |
Other real estate owned | $2,145,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,339,000 | 3,654 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $96,601,000 | 4,773 |
Total liabilities | $84,763,000 | 4,788 |
Total deposits | $76,160,000 | 4,924 |
Interest-bearing deposits | $67,765,000 | 4,678 |
Deposits held in domestic offices | $76,160,000 | 4,924 |
% insured | 70.06% | 5,834 |
Federal funds purchased & repurchase agreements | $300,000 | 2,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $303,000 | 4,864 |
Total equity capital | $11,838,000 | 4,511 |
Total bank equity capital | $11,838,000 | 4,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $314,000 | 3,719 |
Surplus | $11,686,000 | 2,208 |
Undivided profits | $-162,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $574,000 | 3,935 |
Earning assets | $89,506,000 | 4,744 |
Long-term assets (5+ years) | $58,659,000 | 3,023 |
Average Assets, year-to-date | $101,254,330 | 4,652 |
Average Assets, quarterly | $98,406,000 | 4,727 |
Volatile liabilities | $2,507,000 | 5,130 |
Insider loans | $903,000 | 3,643 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,918,000 | 5,769 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,450 |
Tier 2 risk-based capital | $618,000 | 4,791 |
Total risk weighted assets | $48,936,000 | 5,089 |
Total unused commitments | $1,918,000 | 5,769 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $100,211,000 | 4,728 |
Cash and due from depository institutions | $7,021,000 | 5,550 |
Interest-bearing balances | $5,681,000 | 4,006 |
Securities | $57,103,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,595,000 | 5,696 |
Loan loss allowance | $1,140,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $642,000 | 5,301 |
Other real estate owned | $2,235,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,615,000 | 3,540 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,212,000 | 4,728 |
Total liabilities | $89,196,000 | 4,726 |
Total deposits | $81,774,000 | 4,832 |
Interest-bearing deposits | $74,396,000 | 4,549 |
Deposits held in domestic offices | $81,774,000 | 4,832 |
% insured | 66.23% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $422,000 | 4,320 |
Total equity capital | $11,016,000 | 4,658 |
Total bank equity capital | $11,016,000 | 4,657 |
Perpetual preferred stock | $0 | 201 |
Common stock | $314,000 | 3,758 |
Surplus | $11,686,000 | 2,232 |
Undivided profits | $-984,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $545,000 | 4,008 |
Earning assets | $92,379,000 | 4,728 |
Long-term assets (5+ years) | $60,571,000 | 2,921 |
Average Assets, year-to-date | $103,581,000 | 4,640 |
Average Assets, quarterly | $103,581,000 | 4,640 |
Volatile liabilities | $1,206,000 | 5,741 |
Insider loans | $917,000 | 3,637 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,227,000 | 6,105 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,561 |
Tier 2 risk-based capital | $603,000 | 4,868 |
Total risk weighted assets | $47,668,000 | 5,166 |
Total unused commitments | $1,227,000 | 6,105 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $106,951,000 | 4,594 |
Cash and due from depository institutions | $10,623,000 | 5,600 |
Interest-bearing balances | $9,384,000 | 2,892 |
Securities | $59,903,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,320,000 | 5,793 |
Loan loss allowance | $1,138,000 | 4,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $663,000 | 5,319 |
Other real estate owned | $2,400,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,042,000 | 3,408 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,951,000 | 4,594 |
Total liabilities | $96,742,000 | 4,544 |
Total deposits | $89,520,000 | 4,642 |
Interest-bearing deposits | $83,256,000 | 4,250 |
Deposits held in domestic offices | $89,520,000 | 4,642 |
% insured | 59.28% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $222,000 | 5,167 |
Total equity capital | $10,209,000 | 4,791 |
Total bank equity capital | $10,209,000 | 4,790 |
Perpetual preferred stock | $0 | 206 |
Common stock | $314,000 | 3,802 |
Surplus | $11,686,000 | 2,249 |
Undivided profits | $-1,791,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $645,000 | 3,745 |
Earning assets | $98,607,000 | 4,580 |
Long-term assets (5+ years) | $54,912,000 | 3,112 |
Average Assets, year-to-date | $102,450,000 | 4,685 |
Average Assets, quarterly | $103,641,000 | 4,654 |
Volatile liabilities | $1,206,000 | 5,859 |
Insider loans | $931,000 | 3,660 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,756,000 | 5,919 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,744 |
Tier 2 risk-based capital | $642,000 | 4,820 |
Total risk weighted assets | $50,851,000 | 5,117 |
Total unused commitments | $1,756,000 | 5,919 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $99,865,000 | 4,786 |
Cash and due from depository institutions | $2,112,000 | 5,550 |
Interest-bearing balances | $566,000 | 5,968 |
Securities | $61,468,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,802,000 | 5,819 |
Loan loss allowance | $1,155,000 | 4,115 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $622,000 | 5,417 |
Other real estate owned | $2,340,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,521,000 | 3,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,865,000 | 4,786 |
Total liabilities | $89,263,000 | 4,779 |
Total deposits | $73,036,000 | 5,108 |
Interest-bearing deposits | $66,049,000 | 4,862 |
Deposits held in domestic offices | $73,036,000 | 5,107 |
% insured | 73.79% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,750,000 | 1,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $477,000 | 4,425 |
Total equity capital | $10,602,000 | 4,763 |
Total bank equity capital | $10,602,000 | 4,763 |
Perpetual preferred stock | $0 | 217 |
Common stock | $314,000 | 3,847 |
Surplus | $11,686,000 | 2,261 |
Undivided profits | $-1,398,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $574,000 | 4,118 |
Earning assets | $91,836,000 | 4,777 |
Long-term assets (5+ years) | $56,549,000 | 3,055 |
Average Assets, year-to-date | $100,961,500 | 4,763 |
Average Assets, quarterly | $97,957,500 | 4,825 |
Volatile liabilities | $10,150,000 | 3,105 |
Insider loans | $944,000 | 3,664 |
FHLB advances | $15,750,000 | 1,249 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,861,000 | 5,971 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,733 |
Tier 2 risk-based capital | $644,000 | 4,865 |
Total risk weighted assets | $51,042,000 | 5,130 |
Total unused commitments | $1,861,000 | 5,971 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $96,050,000 | 4,900 |
Cash and due from depository institutions | $2,008,000 | 5,808 |
Interest-bearing balances | $689,000 | 5,986 |
Securities | $59,249,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,308,000 | 5,852 |
Loan loss allowance | $1,177,000 | 4,092 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $618,000 | 5,481 |
Other real estate owned | $2,040,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,827,000 | 4,039 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,050,000 | 4,900 |
Total liabilities | $85,464,000 | 4,898 |
Total deposits | $78,147,000 | 4,989 |
Interest-bearing deposits | $72,015,000 | 4,689 |
Deposits held in domestic offices | $78,147,000 | 4,989 |
% insured | 69.30% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $317,000 | 4,943 |
Total equity capital | $10,586,000 | 4,773 |
Total bank equity capital | $10,586,000 | 4,772 |
Perpetual preferred stock | $0 | 228 |
Common stock | $314,000 | 3,878 |
Surplus | $11,686,000 | 2,266 |
Undivided profits | $-1,414,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $595,000 | 4,022 |
Earning assets | $89,246,000 | 4,864 |
Long-term assets (5+ years) | $54,728,000 | 3,096 |
Average Assets, year-to-date | $101,327,000 | 4,781 |
Average Assets, quarterly | $99,746,000 | 4,820 |
Volatile liabilities | $1,399,000 | 5,830 |
Insider loans | $958,000 | 3,683 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,680,000 | 6,087 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,674 |
Tier 2 risk-based capital | $629,000 | 4,929 |
Total risk weighted assets | $49,797,000 | 5,209 |
Total unused commitments | $1,680,000 | 6,087 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $103,442,000 | 4,788 |
Cash and due from depository institutions | $4,076,000 | 5,733 |
Interest-bearing balances | $2,874,000 | 5,231 |
Securities | $68,003,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,105,000 | 5,986 |
Loan loss allowance | $1,176,000 | 4,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $635,000 | 5,476 |
Other real estate owned | $2,040,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,583,000 | 5,068 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,442,000 | 4,788 |
Total liabilities | $91,021,000 | 4,800 |
Total deposits | $83,774,000 | 4,897 |
Interest-bearing deposits | $76,796,000 | 4,579 |
Deposits held in domestic offices | $83,774,000 | 4,897 |
% insured | 64.84% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $247,000 | 5,407 |
Total equity capital | $12,421,000 | 4,507 |
Total bank equity capital | $12,421,000 | 4,506 |
Perpetual preferred stock | $0 | 239 |
Common stock | $314,000 | 3,923 |
Surplus | $11,686,000 | 2,286 |
Undivided profits | $421,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $576,000 | 4,056 |
Earning assets | $97,982,000 | 4,696 |
Long-term assets (5+ years) | $58,493,000 | 2,926 |
Average Assets, year-to-date | $103,965,500 | 4,771 |
Average Assets, quarterly | $103,965,500 | 4,771 |
Volatile liabilities | $1,653,000 | 5,676 |
Insider loans | $971,000 | 3,678 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,708,000 | 6,135 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,481 |
Tier 2 risk-based capital | $629,000 | 4,954 |
Total risk weighted assets | $49,807,000 | 5,232 |
Total unused commitments | $1,708,000 | 6,135 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $104,489,000 | 4,787 |
Cash and due from depository institutions | $22,700,000 | 5,780 |
Interest-bearing balances | $21,525,000 | 1,869 |
Securities | $49,435,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,643,000 | 6,032 |
Loan loss allowance | $1,276,000 | 3,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $653,000 | 5,485 |
Other real estate owned | $2,285,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,773,000 | 4,929 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,489,000 | 4,787 |
Total liabilities | $92,038,000 | 4,810 |
Total deposits | $84,545,000 | 4,874 |
Interest-bearing deposits | $78,958,000 | 4,495 |
Deposits held in domestic offices | $84,545,000 | 4,873 |
% insured | 63.85% | 6,866 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $493,000 | 4,439 |
Total equity capital | $12,451,000 | 4,521 |
Total bank equity capital | $12,451,000 | 4,519 |
Perpetual preferred stock | $0 | 246 |
Common stock | $314,000 | 3,963 |
Surplus | $10,686,000 | 2,430 |
Undivided profits | $1,451,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $499,000 | 4,492 |
Earning assets | $98,603,000 | 4,667 |
Long-term assets (5+ years) | $44,586,000 | 3,436 |
Average Assets, year-to-date | $99,784,000 | 4,841 |
Average Assets, quarterly | $97,334,500 | 4,934 |
Volatile liabilities | $1,652,000 | 5,795 |
Insider loans | $984,000 | 3,693 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,710,000 | 6,122 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,561 |
Tier 2 risk-based capital | $590,000 | 5,094 |
Total risk weighted assets | $46,541,000 | 5,390 |
Total unused commitments | $1,710,000 | 6,122 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $90,180,000 | 5,157 |
Cash and due from depository institutions | $1,819,000 | 5,718 |
Interest-bearing balances | $683,000 | 6,074 |
Securities | $53,775,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,864,000 | 6,064 |
Loan loss allowance | $1,200,000 | 4,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $672,000 | 5,528 |
Other real estate owned | $2,915,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,135,000 | 4,670 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,180,000 | 5,157 |
Total liabilities | $77,650,000 | 5,204 |
Total deposits | $66,912,000 | 5,413 |
Interest-bearing deposits | $60,926,000 | 5,160 |
Deposits held in domestic offices | $66,912,000 | 5,413 |
% insured | 82.44% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $738,000 | 3,958 |
Total equity capital | $12,530,000 | 4,576 |
Total bank equity capital | $12,530,000 | 4,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $314,000 | 4,026 |
Surplus | $10,686,000 | 2,453 |
Undivided profits | $1,530,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $577,000 | 4,380 |
Earning assets | $83,322,000 | 5,114 |
Long-term assets (5+ years) | $48,689,000 | 3,237 |
Average Assets, year-to-date | $98,607,750 | 4,915 |
Average Assets, quarterly | $94,271,000 | 5,042 |
Volatile liabilities | $1,650,000 | 5,865 |
Insider loans | $997,000 | 3,746 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,744,000 | 6,199 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,603 |
Tier 2 risk-based capital | $621,000 | 5,065 |
Total risk weighted assets | $49,123,000 | 5,357 |
Total unused commitments | $1,744,000 | 6,199 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $98,362,000 | 4,957 |
Cash and due from depository institutions | $2,505,000 | 5,763 |
Interest-bearing balances | $1,440,000 | 5,605 |
Securities | $61,357,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,417,000 | 6,126 |
Loan loss allowance | $1,173,000 | 4,292 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $691,000 | 5,540 |
Other real estate owned | $3,455,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,937,000 | 4,837 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,362,000 | 4,957 |
Total liabilities | $86,137,000 | 4,989 |
Total deposits | $75,567,000 | 5,188 |
Interest-bearing deposits | $69,969,000 | 4,885 |
Deposits held in domestic offices | $75,567,000 | 5,187 |
% insured | 73.68% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $12,225,000 | 4,612 |
Total bank equity capital | $12,225,000 | 4,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $314,000 | 4,069 |
Surplus | $10,686,000 | 2,462 |
Undivided profits | $1,225,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $627,000 | 4,036 |
Earning assets | $91,214,000 | 4,908 |
Long-term assets (5+ years) | $58,556,000 | 2,830 |
Average Assets, year-to-date | $101,417,000 | 4,870 |
Average Assets, quarterly | $100,079,500 | 4,908 |
Volatile liabilities | $5,960,000 | 4,185 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,917,000 | 6,158 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,584 |
Tier 2 risk-based capital | $642,000 | 5,042 |
Total risk weighted assets | $50,842,000 | 5,333 |
Total unused commitments | $1,917,000 | 6,158 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $101,797,000 | 4,910 |
Cash and due from depository institutions | $7,192,000 | 5,669 |
Interest-bearing balances | $5,773,000 | 4,282 |
Securities | $59,226,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,190,000 | 6,106 |
Loan loss allowance | $1,149,000 | 4,344 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $711,000 | 5,558 |
Other real estate owned | $3,455,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,023,000 | 4,774 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,797,000 | 4,910 |
Total liabilities | $90,076,000 | 4,917 |
Total deposits | $82,697,000 | 5,029 |
Interest-bearing deposits | $76,671,000 | 4,708 |
Deposits held in domestic offices | $82,697,000 | 5,027 |
% insured | 69.61% | 6,943 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $379,000 | 4,978 |
Total equity capital | $11,721,000 | 4,694 |
Total bank equity capital | $11,721,000 | 4,693 |
Perpetual preferred stock | $0 | 259 |
Common stock | $314,000 | 4,114 |
Surplus | $10,686,000 | 2,475 |
Undivided profits | $721,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $711,000 | 3,668 |
Earning assets | $94,189,000 | 4,865 |
Long-term assets (5+ years) | $61,096,000 | 2,720 |
Average Assets, year-to-date | $102,944,500 | 4,867 |
Average Assets, quarterly | $102,944,500 | 4,867 |
Volatile liabilities | $2,958,000 | 5,302 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,815,000 | 6,265 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,684 |
Tier 2 risk-based capital | $592,000 | 5,203 |
Total risk weighted assets | $46,802,000 | 5,509 |
Total unused commitments | $1,815,000 | 6,265 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $104,092,000 | 4,849 |
Cash and due from depository institutions | $10,035,000 | 5,708 |
Interest-bearing balances | $8,643,000 | 3,221 |
Securities | $58,731,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,996,000 | 6,186 |
Loan loss allowance | $1,076,000 | 4,444 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $730,000 | 5,547 |
Other real estate owned | $3,615,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,985,000 | 4,931 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,092,000 | 4,849 |
Total liabilities | $92,409,000 | 4,850 |
Total deposits | $85,008,000 | 4,918 |
Interest-bearing deposits | $79,554,000 | 4,588 |
Deposits held in domestic offices | $85,008,000 | 4,917 |
% insured | 66.93% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $401,000 | 4,899 |
Total equity capital | $11,683,000 | 4,696 |
Total bank equity capital | $11,683,000 | 4,695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $314,000 | 4,139 |
Surplus | $10,686,000 | 2,484 |
Undivided profits | $683,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $638,000 | 4,127 |
Earning assets | $96,370,000 | 4,794 |
Long-term assets (5+ years) | $59,394,000 | 2,342 |
Average Assets, year-to-date | $106,088,000 | 4,728 |
Average Assets, quarterly | $99,527,000 | 4,944 |
Volatile liabilities | $2,644,000 | 5,593 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,564,000 | 6,406 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,703 |
Tier 2 risk-based capital | $591,000 | 5,226 |
Total risk weighted assets | $46,780,000 | 5,546 |
Total unused commitments | $1,564,000 | 6,407 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $94,962,000 | 5,099 |
Cash and due from depository institutions | $1,636,000 | 5,755 |
Interest-bearing balances | $549,000 | 6,017 |
Securities | $56,946,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,809,000 | 6,213 |
Loan loss allowance | $1,081,000 | 4,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $750,000 | 5,557 |
Other real estate owned | $4,015,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,806,000 | 5,168 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,962,000 | 5,099 |
Total liabilities | $83,221,000 | 5,115 |
Total deposits | $75,112,000 | 5,244 |
Interest-bearing deposits | $69,643,000 | 4,973 |
Deposits held in domestic offices | $75,112,000 | 5,243 |
% insured | 77.05% | 6,653 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $609,000 | 4,396 |
Total equity capital | $11,741,000 | 4,726 |
Total bank equity capital | $11,741,000 | 4,724 |
Perpetual preferred stock | $0 | 266 |
Common stock | $314,000 | 4,183 |
Surplus | $10,686,000 | 2,507 |
Undivided profits | $741,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $87,304,000 | 5,059 |
Long-term assets (5+ years) | $43,806,000 | 2,889 |
Average Assets, year-to-date | $106,587,000 | 4,744 |
Average Assets, quarterly | $101,546,000 | 4,904 |
Volatile liabilities | $3,141,000 | 5,411 |
Insider loans | $0 | 6,691 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,021,000 | 6,232 |
Tier 1 (core) risk-based capital | $10,941,000 | 4,726 |
Tier 2 risk-based capital | $568,000 | 5,332 |
Total risk weighted assets | $44,909,000 | 5,656 |
Total unused commitments | $2,021,000 | 6,233 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $108,130,000 | 4,763 |
Cash and due from depository institutions | $13,799,000 | 5,804 |
Interest-bearing balances | $12,614,000 | 2,502 |
Securities | $56,614,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,126,000 | 6,205 |
Loan loss allowance | $964,000 | 4,779 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $770,000 | 5,583 |
Other real estate owned | $3,775,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,046,000 | 4,952 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,130,000 | 4,763 |
Total liabilities | $96,805,000 | 4,742 |
Total deposits | $89,475,000 | 4,795 |
Interest-bearing deposits | $84,160,000 | 4,465 |
Deposits held in domestic offices | $89,475,000 | 4,794 |
% insured | 69.35% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $330,000 | 5,384 |
Total equity capital | $11,325,000 | 4,786 |
Total bank equity capital | $11,325,000 | 4,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $314,000 | 4,236 |
Surplus | $10,686,000 | 2,520 |
Undivided profits | $325,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $747,000 | 3,755 |
Earning assets | $100,354,000 | 4,711 |
Long-term assets (5+ years) | $57,225,000 | 2,324 |
Average Assets, year-to-date | $110,462,000 | 4,691 |
Average Assets, quarterly | $109,571,500 | 4,734 |
Volatile liabilities | $3,146,000 | 5,470 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,139,000 | 6,253 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,742 |
Tier 2 risk-based capital | $581,000 | 5,353 |
Total risk weighted assets | $46,059,000 | 5,671 |
Total unused commitments | $2,139,000 | 6,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $111,013,000 | 4,734 |
Cash and due from depository institutions | $4,491,000 | 5,844 |
Interest-bearing balances | $3,220,000 | 4,673 |
Securities | $67,363,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $34,287,000 | 6,067 |
Loan loss allowance | $985,000 | 4,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $791,000 | 5,599 |
Other real estate owned | $1,625,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,456,000 | 4,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,013,000 | 4,734 |
Total liabilities | $100,613,000 | 4,684 |
Total deposits | $93,452,000 | 4,730 |
Interest-bearing deposits | $88,600,000 | 4,403 |
Deposits held in domestic offices | $93,452,000 | 4,728 |
% insured | 66.67% | 7,274 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $161,000 | 6,377 |
Total equity capital | $10,400,000 | 4,974 |
Total bank equity capital | $10,400,000 | 4,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $314,000 | 4,277 |
Surplus | $10,686,000 | 2,532 |
Undivided profits | $-600,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $602,000 | 4,350 |
Earning assets | $104,870,000 | 4,632 |
Long-term assets (5+ years) | $63,513,000 | 2,093 |
Average Assets, year-to-date | $111,628,000 | 4,694 |
Average Assets, quarterly | $111,628,000 | 4,694 |
Volatile liabilities | $2,891,000 | 5,608 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,260,000 | 6,282 |
Tier 1 (core) risk-based capital | $10,682,000 | 4,780 |
Tier 2 risk-based capital | $625,000 | 5,244 |
Total risk weighted assets | $49,669,000 | 5,572 |
Total unused commitments | $2,260,000 | 6,284 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $112,243,000 | 4,720 |
Cash and due from depository institutions | $14,361,000 | 5,780 |
Interest-bearing balances | $13,087,000 | 2,319 |
Securities | $54,857,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,652,000 | 5,961 |
Loan loss allowance | $1,036,000 | 4,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $827,000 | 5,612 |
Other real estate owned | $950,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,596,000 | 4,639 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,243,000 | 4,720 |
Total liabilities | $102,012,000 | 4,653 |
Total deposits | $94,916,000 | 4,697 |
Interest-bearing deposits | $89,947,000 | 4,364 |
Deposits held in domestic offices | $94,916,000 | 4,695 |
% insured | 65.44% | 7,328 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $96,000 | 6,938 |
Total equity capital | $10,231,000 | 5,020 |
Total bank equity capital | $10,231,000 | 5,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $314,000 | 4,335 |
Surplus | $10,686,000 | 2,532 |
Undivided profits | $-769,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $695,000 | 4,068 |
Earning assets | $106,596,000 | 4,596 |
Long-term assets (5+ years) | $53,362,000 | 2,338 |
Average Assets, year-to-date | $109,820,400 | 4,720 |
Average Assets, quarterly | $107,623,500 | 4,822 |
Volatile liabilities | $17,074,000 | 5,064 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,384,000 | 6,215 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,793 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $51,430,000 | 5,585 |
Total unused commitments | $2,384,000 | 6,215 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $103,004,000 | 5,002 |
Cash and due from depository institutions | $3,355,000 | 5,838 |
Interest-bearing balances | $1,932,000 | 4,980 |
Securities | $53,220,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,608,000 | 5,874 |
Loan loss allowance | $1,059,000 | 4,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $843,000 | 5,669 |
Other real estate owned | $1,000,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,978,000 | 5,303 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,004,000 | 5,002 |
Total liabilities | $91,463,000 | 4,994 |
Total deposits | $83,867,000 | 5,047 |
Interest-bearing deposits | $78,865,000 | 4,770 |
Deposits held in domestic offices | $83,867,000 | 5,045 |
% insured | 75.34% | 6,709 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $596,000 | 4,629 |
Total equity capital | $11,541,000 | 4,846 |
Total bank equity capital | $11,541,000 | 4,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $314,000 | 4,416 |
Surplus | $10,686,000 | 2,528 |
Undivided profits | $541,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,686 |
Earning assets | $97,760,000 | 4,882 |
Long-term assets (5+ years) | $51,577,000 | 2,347 |
Average Assets, year-to-date | $109,214,750 | 4,792 |
Average Assets, quarterly | $106,024,500 | 4,898 |
Volatile liabilities | $17,605,000 | 5,097 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,168,000 | 6,431 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,816 |
Tier 2 risk-based capital | $668,000 | 5,230 |
Total risk weighted assets | $53,085,000 | 5,589 |
Total unused commitments | $2,168,000 | 6,437 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $109,045,000 | 4,842 |
Cash and due from depository institutions | $3,363,000 | 5,735 |
Interest-bearing balances | $1,242,000 | 5,252 |
Securities | $56,848,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,924,000 | 5,863 |
Loan loss allowance | $1,047,000 | 4,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $869,000 | 5,654 |
Other real estate owned | $1,425,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,616,000 | 4,739 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,045,000 | 4,842 |
Total liabilities | $97,473,000 | 4,841 |
Total deposits | $89,877,000 | 4,879 |
Interest-bearing deposits | $85,155,000 | 4,587 |
Deposits held in domestic offices | $89,877,000 | 4,878 |
% insured | 70.31% | 7,169 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $596,000 | 4,478 |
Total equity capital | $11,572,000 | 4,819 |
Total bank equity capital | $11,572,000 | 4,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $314,000 | 4,455 |
Surplus | $10,686,000 | 2,532 |
Undivided profits | $572,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $982,000 | 3,211 |
Earning assets | $102,014,000 | 4,776 |
Long-term assets (5+ years) | $41,298,000 | 2,769 |
Average Assets, year-to-date | $111,285,000 | 4,767 |
Average Assets, quarterly | $110,814,500 | 4,784 |
Volatile liabilities | $14,981,000 | 5,462 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,853,000 | 6,664 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,871 |
Tier 2 risk-based capital | $730,000 | 5,039 |
Total risk weighted assets | $58,086,000 | 5,407 |
Total unused commitments | $1,853,000 | 6,672 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $112,584,000 | 4,816 |
Cash and due from depository institutions | $5,807,000 | 5,931 |
Interest-bearing balances | $4,526,000 | 3,852 |
Securities | $56,499,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,210,000 | 5,889 |
Loan loss allowance | $1,042,000 | 4,713 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $882,000 | 5,719 |
Other real estate owned | $2,380,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,806,000 | 4,670 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,584,000 | 4,816 |
Total liabilities | $101,932,000 | 4,778 |
Total deposits | $94,747,000 | 4,790 |
Interest-bearing deposits | $89,869,000 | 4,519 |
Deposits held in domestic offices | $94,747,000 | 4,789 |
% insured | 67.21% | 7,385 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $10,652,000 | 5,073 |
Total bank equity capital | $10,652,000 | 5,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $314,000 | 4,523 |
Surplus | $10,686,000 | 2,564 |
Undivided profits | $-348,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $986,000 | 3,274 |
Earning assets | $105,235,000 | 4,744 |
Long-term assets (5+ years) | $46,925,000 | 2,517 |
Average Assets, year-to-date | $112,405,000 | 4,810 |
Average Assets, quarterly | $112,405,000 | 4,810 |
Volatile liabilities | $15,013,000 | 5,521 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,054,000 | 6,240 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,924 |
Tier 2 risk-based capital | $751,000 | 5,004 |
Total risk weighted assets | $59,801,000 | 5,388 |
Total unused commitments | $3,054,000 | 6,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $112,226,000 | 4,847 |
Cash and due from depository institutions | $2,257,000 | 5,987 |
Interest-bearing balances | $941,000 | 5,180 |
Securities | $59,536,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,806,000 | 5,912 |
Loan loss allowance | $1,220,000 | 4,353 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,021,000 | 5,560 |
Other real estate owned | $1,760,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,846,000 | 4,720 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,226,000 | 4,847 |
Total liabilities | $101,720,000 | 4,798 |
Total deposits | $94,606,000 | 4,797 |
Interest-bearing deposits | $89,607,000 | 4,484 |
Deposits held in domestic offices | $94,606,000 | 4,796 |
% insured | 68.19% | 7,391 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,221 |
Total equity capital | $10,506,000 | 5,096 |
Total bank equity capital | $10,506,000 | 5,094 |
Perpetual preferred stock | $0 | 219 |
Common stock | $314,000 | 4,574 |
Surplus | $10,686,000 | 2,571 |
Undivided profits | $-494,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,008,000 | 3,320 |
Earning assets | $105,283,000 | 4,749 |
Long-term assets (5+ years) | $47,814,000 | 2,470 |
Average Assets, year-to-date | $101,930,800 | 5,043 |
Average Assets, quarterly | $103,135,500 | 5,061 |
Volatile liabilities | $14,786,000 | 5,563 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,618,000 | 5,976 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,893 |
Tier 2 risk-based capital | $794,000 | 4,902 |
Total risk weighted assets | $63,070,000 | 5,314 |
Total unused commitments | $3,618,000 | 5,977 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $94,045,000 | 5,363 |
Cash and due from depository institutions | $1,550,000 | 5,902 |
Interest-bearing balances | $196,000 | 6,086 |
Securities | $39,739,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,473,000 | 5,802 |
Loan loss allowance | $1,366,000 | 3,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,043,000 | 5,562 |
Other real estate owned | $1,174,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,066,000 | 5,026 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,045,000 | 5,363 |
Total liabilities | $82,944,000 | 5,365 |
Total deposits | $74,751,000 | 5,455 |
Interest-bearing deposits | $70,236,000 | 5,185 |
Deposits held in domestic offices | $74,751,000 | 5,454 |
% insured | 83.66% | 5,803 |
Federal funds purchased & repurchase agreements | $700,000 | 2,416 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $493,000 | 5,401 |
Total equity capital | $11,101,000 | 5,062 |
Total bank equity capital | $11,101,000 | 5,061 |
Perpetual preferred stock | $0 | 212 |
Common stock | $314,000 | 4,635 |
Surplus | $10,686,000 | 2,558 |
Undivided profits | $101,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $638,000 | 4,901 |
Earning assets | $88,408,000 | 5,282 |
Long-term assets (5+ years) | $37,729,000 | 2,887 |
Average Assets, year-to-date | $99,357,000 | 5,139 |
Average Assets, quarterly | $96,797,500 | 5,252 |
Volatile liabilities | $15,081,000 | 5,585 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,619,000 | 6,092 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,971 |
Tier 2 risk-based capital | $767,000 | 4,961 |
Total risk weighted assets | $60,774,000 | 5,440 |
Total unused commitments | $3,619,000 | 6,093 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $99,550,000 | 5,204 |
Cash and due from depository institutions | $2,748,000 | 5,966 |
Interest-bearing balances | $1,765,000 | 4,135 |
Securities | $41,414,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,107,000 | 5,712 |
Loan loss allowance | $1,370,000 | 3,893 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,049,000 | 5,623 |
Other real estate owned | $1,174,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,058,000 | 5,064 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,550,000 | 5,204 |
Total liabilities | $89,214,000 | 5,173 |
Total deposits | $79,007,000 | 5,285 |
Interest-bearing deposits | $74,374,000 | 5,021 |
Deposits held in domestic offices | $79,007,000 | 5,283 |
% insured | 68.44% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,544 |
Total equity capital | $10,336,000 | 5,257 |
Total bank equity capital | $10,336,000 | 5,256 |
Perpetual preferred stock | $0 | 213 |
Common stock | $314,000 | 4,694 |
Surplus | $10,686,000 | 2,551 |
Undivided profits | $-664,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $769,000 | 4,266 |
Earning assets | $94,286,000 | 5,099 |
Long-term assets (5+ years) | $38,011,000 | 2,817 |
Average Assets, year-to-date | $101,127,670 | 5,132 |
Average Assets, quarterly | $100,090,000 | 5,178 |
Volatile liabilities | $15,389,000 | 5,519 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,533,000 | 5,892 |
Tier 1 (core) risk-based capital | $10,696,000 | 5,052 |
Tier 2 risk-based capital | $816,000 | 4,796 |
Total risk weighted assets | $64,696,000 | 5,325 |
Total unused commitments | $4,533,000 | 5,894 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $100,630,000 | 5,188 |
Cash and due from depository institutions | $4,511,000 | 5,858 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $40,194,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $52,517,000 | 5,672 |
Loan loss allowance | $1,316,000 | 3,941 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,041,000 | 5,688 |
Other real estate owned | $634,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,733,000 | 5,428 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,630,000 | 5,188 |
Total liabilities | $89,768,000 | 5,171 |
Total deposits | $82,316,000 | 5,178 |
Interest-bearing deposits | $77,249,000 | 4,908 |
Deposits held in domestic offices | $82,316,000 | 5,175 |
% insured | 62.46% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $452,000 | 5,496 |
Total equity capital | $10,862,000 | 5,161 |
Total bank equity capital | $10,862,000 | 5,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $314,000 | 4,721 |
Surplus | $10,686,000 | 2,543 |
Undivided profits | $-138,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $583,000 | 5,095 |
Earning assets | $92,726,000 | 5,152 |
Long-term assets (5+ years) | $39,749,000 | 2,733 |
Average Assets, year-to-date | $101,916,500 | 5,126 |
Average Assets, quarterly | $101,916,500 | 5,126 |
Volatile liabilities | $14,706,000 | 5,620 |
Insider loans | $0 | 7,405 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,653,000 | 5,289 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,987 |
Tier 2 risk-based capital | $811,000 | 4,787 |
Total risk weighted assets | $64,335,000 | 5,352 |
Total unused commitments | $6,653,000 | 5,289 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $103,203,000 | 5,086 |
Cash and due from depository institutions | $1,923,000 | 5,904 |
Interest-bearing balances | $422,000 | 4,509 |
Securities | $40,849,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 1,977 |
Net loans & leases | $52,536,000 | 5,707 |
Loan loss allowance | $1,497,000 | 3,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 5,708 |
Other real estate owned | $275,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,873,000 | 5,323 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,203,000 | 5,086 |
Total liabilities | $92,159,000 | 5,047 |
Total deposits | $84,852,000 | 5,040 |
Interest-bearing deposits | $79,971,000 | 4,737 |
Deposits held in domestic offices | $84,852,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $307,000 | 6,294 |
Total equity capital | $11,044,000 | 5,114 |
Total bank equity capital | $11,044,000 | 5,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $314,000 | 4,751 |
Surplus | $10,686,000 | 2,521 |
Undivided profits | $44,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 4,441 |
Earning assets | $98,494,000 | 4,960 |
Long-term assets (5+ years) | $41,858,000 | 2,598 |
Average Assets, year-to-date | $99,986,800 | 5,046 |
Average Assets, quarterly | $101,418,000 | 5,095 |
Volatile liabilities | $16,189,000 | 5,396 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,826,000 | 5,244 |
Tier 1 (core) risk-based capital | $10,994,000 | 5,008 |
Tier 2 risk-based capital | $867,000 | 4,606 |
Total risk weighted assets | $68,702,000 | 5,205 |
Total unused commitments | $6,826,000 | 5,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $99,633,000 | 5,165 |
Cash and due from depository institutions | $1,648,000 | 5,978 |
Interest-bearing balances | $182,000 | 4,553 |
Securities | $41,735,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,753,000 | 5,694 |
Loan loss allowance | $1,097,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,076,000 | 5,709 |
Other real estate owned | $350,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,071,000 | 5,180 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,633,000 | 5,165 |
Total liabilities | $88,642,000 | 5,133 |
Total deposits | $74,756,000 | 5,357 |
Interest-bearing deposits | $67,559,000 | 5,168 |
Deposits held in domestic offices | $74,756,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,956 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,250,000 | 2,907 |
Subordinated debt | $0 | 276 |
All other liabilities | $827,000 | 4,284 |
Total equity capital | $10,991,000 | 5,180 |
Total bank equity capital | $10,991,000 | 5,180 |
Perpetual preferred stock | $0 | 110 |
Common stock | $314,000 | 4,793 |
Surplus | $10,686,000 | 2,507 |
Undivided profits | $-9,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $725,000 | 4,857 |
Earning assets | $94,670,000 | 5,048 |
Long-term assets (5+ years) | $41,667,000 | 2,556 |
Average Assets, year-to-date | $99,182,750 | 5,090 |
Average Assets, quarterly | $100,901,000 | 5,091 |
Volatile liabilities | $19,448,000 | 4,870 |
Insider loans | $0 | 7,515 |
FHLB advances | $12,250,000 | 2,794 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,913,000 | 7,178 |
Tier 1 (core) risk-based capital | $11,122,000 | 5,047 |
Tier 2 risk-based capital | $799,000 | 4,757 |
Total risk weighted assets | $63,594,000 | 5,401 |
Total unused commitments | $1,913,000 | 7,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $102,169,000 | 5,094 |
Cash and due from depository institutions | $2,780,000 | 6,041 |
Interest-bearing balances | $1,224,000 | 2,681 |
Securities | $43,881,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $50,705,000 | 5,769 |
Loan loss allowance | $1,014,000 | 4,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,096,000 | 5,733 |
Other real estate owned | $371,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,236,000 | 4,975 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,169,000 | 5,094 |
Total liabilities | $91,627,000 | 5,046 |
Total deposits | $83,890,000 | 5,039 |
Interest-bearing deposits | $77,755,000 | 4,777 |
Deposits held in domestic offices | $83,890,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $737,000 | 4,526 |
Total equity capital | $10,542,000 | 5,317 |
Total bank equity capital | $10,542,000 | 5,317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $314,000 | 4,832 |
Surplus | $10,186,000 | 2,587 |
Undivided profits | $42,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $998,000 | 3,778 |
Earning assets | $96,910,000 | 4,994 |
Long-term assets (5+ years) | $43,092,000 | 2,493 |
Average Assets, year-to-date | $99,032,670 | 5,127 |
Average Assets, quarterly | $101,562,000 | 5,095 |
Volatile liabilities | $25,903,000 | 4,153 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,388,000 | 7,034 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,140 |
Tier 2 risk-based capital | $800,000 | 4,756 |
Total risk weighted assets | $63,798,000 | 5,397 |
Total unused commitments | $2,388,000 | 7,034 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $100,955,000 | 5,125 |
Cash and due from depository institutions | $3,397,000 | 6,053 |
Interest-bearing balances | $2,024,000 | 2,344 |
Securities | $37,134,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,678,000 | 5,394 |
Loan loss allowance | $1,010,000 | 4,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,116,000 | 5,707 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,630,000 | 5,591 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,955,000 | 5,125 |
Total liabilities | $90,101,000 | 5,087 |
Total deposits | $88,631,000 | 4,883 |
Interest-bearing deposits | $82,384,000 | 4,626 |
Deposits held in domestic offices | $88,631,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 2,800 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $914,000 | 4,243 |
Total equity capital | $10,854,000 | 5,295 |
Total bank equity capital | $10,854,000 | 5,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $314,000 | 4,849 |
Surplus | $10,186,000 | 2,563 |
Undivided profits | $354,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $762,000 | 4,606 |
Earning assets | $96,836,000 | 5,010 |
Long-term assets (5+ years) | $39,205,000 | 2,570 |
Average Assets, year-to-date | $97,464,500 | 5,181 |
Average Assets, quarterly | $97,464,500 | 5,181 |
Volatile liabilities | $18,610,000 | 4,958 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,501,000 | 7,502 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,201 |
Tier 2 risk-based capital | $843,000 | 4,532 |
Total risk weighted assets | $67,283,000 | 5,194 |
Total unused commitments | $1,501,000 | 7,506 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $93,974,000 | 5,290 |
Cash and due from depository institutions | $1,269,000 | 6,072 |
Interest-bearing balances | $466,000 | 3,252 |
Securities | $37,346,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 2,466 |
Net loans & leases | $47,364,000 | 5,858 |
Loan loss allowance | $1,003,000 | 4,204 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,132,000 | 5,697 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,705,000 | 5,564 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,974,000 | 5,290 |
Total liabilities | $82,910,000 | 5,305 |
Total deposits | $82,197,000 | 5,067 |
Interest-bearing deposits | $76,228,000 | 4,803 |
Deposits held in domestic offices | $82,197,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $713,000 | 4,772 |
Total equity capital | $11,064,000 | 5,188 |
Total bank equity capital | $11,064,000 | 5,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 4,878 |
Surplus | $9,686,000 | 2,652 |
Undivided profits | $1,064,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $783,000 | 4,767 |
Earning assets | $90,334,000 | 5,135 |
Long-term assets (5+ years) | $29,084,000 | 2,959 |
Average Assets, year-to-date | $90,380,600 | 5,293 |
Average Assets, quarterly | $90,084,000 | 5,381 |
Volatile liabilities | $16,586,000 | 5,211 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,091,000 | 7,179 |
Tier 1 (core) risk-based capital | $10,833,000 | 5,117 |
Tier 2 risk-based capital | $719,000 | 4,947 |
Total risk weighted assets | $57,247,000 | 5,602 |
Total unused commitments | $2,091,000 | 7,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $86,194,000 | 5,527 |
Cash and due from depository institutions | $6,157,000 | 6,225 |
Interest-bearing balances | $4,935,000 | 1,014 |
Securities | $29,721,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,973 |
Net loans & leases | $47,620,000 | 5,846 |
Loan loss allowance | $1,126,000 | 3,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,138,000 | 5,694 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,426,000 | 6,022 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,194,000 | 5,527 |
Total liabilities | $75,583,000 | 5,524 |
Total deposits | $74,747,000 | 5,325 |
Interest-bearing deposits | $67,681,000 | 5,125 |
Deposits held in domestic offices | $74,747,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $836,000 | 4,502 |
Total equity capital | $10,611,000 | 5,274 |
Total bank equity capital | $10,611,000 | 5,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $314,000 | 4,881 |
Surplus | $9,686,000 | 2,596 |
Undivided profits | $611,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $670,000 | 5,499 |
Earning assets | $82,408,000 | 5,388 |
Long-term assets (5+ years) | $21,766,000 | 3,384 |
Average Assets, year-to-date | $89,482,250 | 5,325 |
Average Assets, quarterly | $87,408,500 | 5,447 |
Volatile liabilities | $15,185,000 | 5,376 |
Insider loans | $129,000 | 6,878 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,163,000 | 5,423 |
Tier 1 (core) risk-based capital | $10,523,000 | 5,202 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $55,865,000 | 5,640 |
Total unused commitments | $7,163,000 | 5,424 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $88,623,000 | 5,450 |
Cash and due from depository institutions | $15,839,000 | 6,123 |
Interest-bearing balances | $14,314,000 | 436 |
Securities | $23,302,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,703 |
Net loans & leases | $43,984,000 | 6,017 |
Loan loss allowance | $1,116,000 | 3,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 5,703 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,537,000 | 5,815 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,623,000 | 5,450 |
Total liabilities | $78,648,000 | 5,426 |
Total deposits | $77,899,000 | 5,194 |
Interest-bearing deposits | $70,729,000 | 4,974 |
Deposits held in domestic offices | $77,899,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,551 |
Total equity capital | $9,975,000 | 5,403 |
Total bank equity capital | $9,975,000 | 5,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $314,000 | 4,912 |
Surplus | $9,686,000 | 2,585 |
Undivided profits | $-25,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $631,000 | 5,455 |
Earning assets | $84,407,000 | 5,311 |
Long-term assets (5+ years) | $21,492,000 | 3,332 |
Average Assets, year-to-date | $90,578,330 | 5,325 |
Average Assets, quarterly | $90,038,500 | 5,366 |
Volatile liabilities | $14,778,000 | 5,407 |
Insider loans | $180,000 | 6,650 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,260,000 | 7,185 |
Tier 1 (core) risk-based capital | $10,234,000 | 5,262 |
Tier 2 risk-based capital | $671,000 | 5,115 |
Total risk weighted assets | $53,217,000 | 5,746 |
Total unused commitments | $2,260,000 | 7,188 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $91,454,000 | 5,351 |
Cash and due from depository institutions | $6,311,000 | 6,118 |
Interest-bearing balances | $4,180,000 | 1,308 |
Securities | $23,982,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $11,017,000 | 1,841 |
Net loans & leases | $47,487,000 | 5,780 |
Loan loss allowance | $1,099,000 | 3,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,149,000 | 5,698 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,508,000 | 5,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,454,000 | 5,351 |
Total liabilities | $81,525,000 | 5,324 |
Total deposits | $80,651,000 | 5,124 |
Interest-bearing deposits | $73,944,000 | 4,868 |
Deposits held in domestic offices | $80,651,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $874,000 | 4,227 |
Total equity capital | $9,929,000 | 5,432 |
Total bank equity capital | $9,929,000 | 5,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $314,000 | 4,921 |
Surplus | $9,186,000 | 2,641 |
Undivided profits | $429,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $729,000 | 4,883 |
Earning assets | $86,666,000 | 5,252 |
Long-term assets (5+ years) | $19,176,000 | 3,507 |
Average Assets, year-to-date | $91,556,000 | 5,314 |
Average Assets, quarterly | $91,556,000 | 5,314 |
Volatile liabilities | $14,384,000 | 5,376 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,267,000 | 6,790 |
Tier 1 (core) risk-based capital | $9,938,000 | 5,336 |
Tier 2 risk-based capital | $701,000 | 4,991 |
Total risk weighted assets | $55,718,000 | 5,601 |
Total unused commitments | $3,267,000 | 6,791 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $91,658,000 | 5,325 |
Cash and due from depository institutions | $3,449,000 | 6,141 |
Interest-bearing balances | $194,000 | 4,109 |
Securities | $21,013,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $14,856,000 | 1,080 |
Net loans & leases | $48,703,000 | 5,732 |
Loan loss allowance | $1,085,000 | 3,925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,170,000 | 5,662 |
Other real estate owned | $339,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,128,000 | 5,021 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,658,000 | 5,325 |
Total liabilities | $81,498,000 | 5,314 |
Total deposits | $74,383,000 | 5,353 |
Interest-bearing deposits | $66,132,000 | 5,153 |
Deposits held in domestic offices | $74,383,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $615,000 | 4,987 |
Total equity capital | $10,160,000 | 5,291 |
Total bank equity capital | $10,160,000 | 5,291 |
Perpetual preferred stock | $0 | 112 |
Common stock | $314,000 | 4,943 |
Surplus | $9,186,000 | 2,596 |
Undivided profits | $660,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $681,000 | 5,228 |
Earning assets | $84,766,000 | 5,283 |
Long-term assets (5+ years) | $16,193,000 | 3,798 |
Average Assets, year-to-date | $96,132,200 | 5,018 |
Average Assets, quarterly | $93,799,500 | 5,203 |
Volatile liabilities | $14,172,000 | 5,460 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,856,000 | 6,463 |
Tier 1 (core) risk-based capital | $10,222,000 | 5,204 |
Tier 2 risk-based capital | $730,000 | 4,847 |
Total risk weighted assets | $58,043,000 | 5,462 |
Total unused commitments | $3,856,000 | 6,468 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $95,941,000 | 5,144 |
Cash and due from depository institutions | $1,589,000 | 6,167 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $20,914,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,905,000 | 4,782 |
Loan loss allowance | $1,068,000 | 3,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,214,000 | 5,587 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,319,000 | 4,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,941,000 | 5,144 |
Total liabilities | $86,143,000 | 5,123 |
Total deposits | $72,782,000 | 5,379 |
Interest-bearing deposits | $65,079,000 | 5,170 |
Deposits held in domestic offices | $72,782,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,469,000 | 2,235 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $892,000 | 4,142 |
Total equity capital | $9,798,000 | 5,405 |
Total bank equity capital | $9,798,000 | 5,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 4,981 |
Surplus | $9,186,000 | 2,569 |
Undivided profits | $298,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $90,867,000 | 5,055 |
Long-term assets (5+ years) | $17,391,000 | 3,599 |
Average Assets, year-to-date | $97,250,750 | 4,996 |
Average Assets, quarterly | $94,749,000 | 5,158 |
Volatile liabilities | $16,097,000 | 5,214 |
Insider loans | $0 | 7,800 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,599,000 | 4,844 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,299 |
Tier 2 risk-based capital | $941,000 | 4,149 |
Total risk weighted assets | $75,162,000 | 4,754 |
Total unused commitments | $9,599,000 | 4,845 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $93,557,000 | 5,207 |
Cash and due from depository institutions | $1,995,000 | 6,180 |
Interest-bearing balances | $72,000 | 5,239 |
Securities | $20,749,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,121 |
Net loans & leases | $65,947,000 | 4,920 |
Loan loss allowance | $1,059,000 | 3,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,200,000 | 5,588 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,262,000 | 4,868 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,557,000 | 5,207 |
Total liabilities | $84,283,000 | 5,171 |
Total deposits | $75,104,000 | 5,265 |
Interest-bearing deposits | $67,936,000 | 5,008 |
Deposits held in domestic offices | $75,104,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,480 |
Total equity capital | $9,274,000 | 5,460 |
Total bank equity capital | $9,274,000 | 5,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $314,000 | 4,982 |
Surplus | $8,686,000 | 2,628 |
Undivided profits | $274,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $716,000 | 4,699 |
Earning assets | $88,172,000 | 5,116 |
Long-term assets (5+ years) | $17,209,000 | 3,614 |
Average Assets, year-to-date | $97,687,330 | 4,999 |
Average Assets, quarterly | $96,462,500 | 5,066 |
Volatile liabilities | $16,087,000 | 5,190 |
Insider loans | $0 | 7,848 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,864,000 | 5,290 |
Tier 1 (core) risk-based capital | $9,539,000 | 5,347 |
Tier 2 risk-based capital | $903,000 | 4,235 |
Total risk weighted assets | $72,059,000 | 4,849 |
Total unused commitments | $7,864,000 | 5,290 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $99,368,000 | 4,996 |
Cash and due from depository institutions | $1,208,000 | 6,049 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $23,361,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 4,446 |
Net loans & leases | $69,452,000 | 4,713 |
Loan loss allowance | $1,044,000 | 3,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,094,000 | 5,735 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,482,000 | 4,556 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,368,000 | 4,996 |
Total liabilities | $90,137,000 | 4,944 |
Total deposits | $80,089,000 | 5,048 |
Interest-bearing deposits | $72,567,000 | 4,807 |
Deposits held in domestic offices | $80,089,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $9,231,000 | 5,439 |
Total bank equity capital | $9,231,000 | 5,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 4,979 |
Surplus | $8,686,000 | 2,567 |
Undivided profits | $231,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $883,000 | 3,831 |
Earning assets | $94,593,000 | 4,885 |
Long-term assets (5+ years) | $17,012,000 | 3,603 |
Average Assets, year-to-date | $99,752,500 | 4,959 |
Average Assets, quarterly | $99,752,500 | 4,959 |
Volatile liabilities | $17,091,000 | 4,908 |
Insider loans | $0 | 7,878 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,483,000 | 5,380 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,329 |
Tier 2 risk-based capital | $960,000 | 4,029 |
Total risk weighted assets | $76,695,000 | 4,593 |
Total unused commitments | $7,483,000 | 5,381 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $100,137,000 | 4,977 |
Cash and due from depository institutions | $1,161,000 | 6,190 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $23,574,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $71,994,000 | 4,585 |
Loan loss allowance | $1,034,000 | 3,998 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,037,000 | 5,821 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,371,000 | 4,664 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,137,000 | 4,977 |
Total liabilities | $90,592,000 | 4,924 |
Total deposits | $80,835,000 | 4,992 |
Interest-bearing deposits | $73,465,000 | 4,715 |
Deposits held in domestic offices | $80,835,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,143 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,448 |
Total equity capital | $9,545,000 | 5,294 |
Total bank equity capital | $9,545,000 | 5,294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $314,000 | 5,002 |
Surplus | $8,186,000 | 2,635 |
Undivided profits | $1,045,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $783,000 | 4,249 |
Earning assets | $95,627,000 | 4,853 |
Long-term assets (5+ years) | $17,242,000 | 3,567 |
Average Assets, year-to-date | $95,679,600 | 4,961 |
Average Assets, quarterly | $100,414,500 | 4,921 |
Volatile liabilities | $17,960,000 | 4,718 |
Insider loans | $0 | 7,892 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,126,000 | 4,914 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,211 |
Tier 2 risk-based capital | $980,000 | 3,954 |
Total risk weighted assets | $78,375,000 | 4,511 |
Total unused commitments | $9,126,000 | 4,914 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $100,692,000 | 4,904 |
Cash and due from depository institutions | $1,665,000 | 6,367 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $21,578,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,740,000 | 4,495 |
Loan loss allowance | $1,019,000 | 4,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,027,000 | 5,841 |
Other real estate owned | $177,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,505,000 | 4,479 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,692,000 | 4,904 |
Total liabilities | $91,162,000 | 4,854 |
Total deposits | $76,583,000 | 5,121 |
Interest-bearing deposits | $70,280,000 | 4,809 |
Deposits held in domestic offices | $76,583,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,384 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,750,000 | 2,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $9,530,000 | 5,291 |
Total bank equity capital | $9,530,000 | 5,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 5,010 |
Surplus | $8,186,000 | 2,575 |
Undivided profits | $1,030,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $800,000 | 4,151 |
Earning assets | $95,361,000 | 4,807 |
Long-term assets (5+ years) | $20,135,000 | 3,304 |
Average Assets, year-to-date | $94,565,250 | 5,008 |
Average Assets, quarterly | $96,440,000 | 5,011 |
Volatile liabilities | $21,787,000 | 4,198 |
Insider loans | $0 | 7,932 |
FHLB advances | $11,750,000 | 2,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,997,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,248 |
Tier 2 risk-based capital | $1,019,000 | 3,812 |
Total risk weighted assets | $81,555,000 | 4,357 |
Total unused commitments | $9,997,000 | 4,671 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $92,188,000 | 5,141 |
Cash and due from depository institutions | $1,436,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,738,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $568,000 | 4,857 |
Net loans & leases | $64,063,000 | 4,826 |
Loan loss allowance | $1,011,000 | 4,022 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $914,000 | 6,036 |
Other real estate owned | $210,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,259,000 | 4,591 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,188,000 | 5,141 |
Total liabilities | $83,145,000 | 5,102 |
Total deposits | $75,393,000 | 5,122 |
Interest-bearing deposits | $69,773,000 | 4,804 |
Deposits held in domestic offices | $75,393,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $752,000 | 3,896 |
Total equity capital | $9,043,000 | 5,412 |
Total bank equity capital | $9,043,000 | 5,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 5,006 |
Surplus | $8,186,000 | 2,528 |
Undivided profits | $543,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $636,000 | 4,577 |
Earning assets | $87,369,000 | 5,029 |
Long-term assets (5+ years) | $19,650,000 | 3,389 |
Average Assets, year-to-date | $92,523,000 | 5,057 |
Average Assets, quarterly | $92,832,500 | 5,080 |
Volatile liabilities | $14,401,000 | 5,090 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,575,000 | 4,978 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,363 |
Tier 2 risk-based capital | $904,000 | 4,099 |
Total risk weighted assets | $72,183,000 | 4,627 |
Total unused commitments | $8,575,000 | 4,980 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $93,477,000 | 5,099 |
Cash and due from depository institutions | $1,319,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,863,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $871,000 | 5,180 |
Net loans & leases | $62,714,000 | 4,866 |
Loan loss allowance | $1,042,000 | 3,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,195,000 | 5,521 |
Other real estate owned | $243,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,272,000 | 4,548 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,477,000 | 5,099 |
Total liabilities | $84,964,000 | 5,045 |
Total deposits | $77,669,000 | 5,041 |
Interest-bearing deposits | $72,070,000 | 4,737 |
Deposits held in domestic offices | $77,669,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 3,697 |
Total equity capital | $8,513,000 | 5,552 |
Total bank equity capital | $8,513,000 | 5,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $314,000 | 5,038 |
Surplus | $7,686,000 | 2,600 |
Undivided profits | $513,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $711,000 | 4,093 |
Earning assets | $88,448,000 | 5,008 |
Long-term assets (5+ years) | $21,761,000 | 3,255 |
Average Assets, year-to-date | $92,690,500 | 5,096 |
Average Assets, quarterly | $92,690,500 | 5,096 |
Volatile liabilities | $13,762,000 | 5,090 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,242,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,500 |
Tier 2 risk-based capital | $889,000 | 4,130 |
Total risk weighted assets | $70,973,000 | 4,649 |
Total unused commitments | $7,242,000 | 5,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $91,904,000 | 5,151 |
Cash and due from depository institutions | $1,227,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,848,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,666 |
Net loans & leases | $59,125,000 | 5,023 |
Loan loss allowance | $1,044,000 | 3,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,082,000 | 5,708 |
Other real estate owned | $243,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,199,000 | 4,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,904,000 | 5,151 |
Total liabilities | $83,004,000 | 5,114 |
Total deposits | $75,902,000 | 5,109 |
Interest-bearing deposits | $70,964,000 | 4,769 |
Deposits held in domestic offices | $75,902,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $602,000 | 4,291 |
Total equity capital | $8,900,000 | 5,394 |
Total bank equity capital | $8,900,000 | 5,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $314,000 | 5,053 |
Surplus | $7,686,000 | 2,556 |
Undivided profits | $900,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $667,000 | 4,324 |
Earning assets | $87,153,000 | 5,051 |
Long-term assets (5+ years) | $23,634,000 | 3,145 |
Average Assets, year-to-date | $86,798,600 | 5,200 |
Average Assets, quarterly | $90,827,500 | 5,159 |
Volatile liabilities | $13,639,000 | 5,054 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,597,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,349 |
Tier 2 risk-based capital | $838,000 | 4,272 |
Total risk weighted assets | $66,855,000 | 4,820 |
Total unused commitments | $6,597,000 | 5,319 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $89,751,000 | 5,202 |
Cash and due from depository institutions | $1,721,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,393,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 2,322 |
Net loans & leases | $56,947,000 | 5,118 |
Loan loss allowance | $1,040,000 | 3,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,092,000 | 5,691 |
Other real estate owned | $280,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,881,000 | 5,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,751,000 | 5,202 |
Total liabilities | $81,126,000 | 5,155 |
Total deposits | $73,832,000 | 5,169 |
Interest-bearing deposits | $67,809,000 | 4,886 |
Deposits held in domestic offices | $73,832,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $794,000 | 3,730 |
Total equity capital | $8,625,000 | 5,504 |
Total bank equity capital | $8,625,000 | 5,504 |
Perpetual preferred stock | $0 | 124 |
Common stock | $314,000 | 5,075 |
Surplus | $7,686,000 | 2,527 |
Undivided profits | $625,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $582,000 | 4,949 |
Earning assets | $84,777,000 | 5,103 |
Long-term assets (5+ years) | $19,079,000 | 3,630 |
Average Assets, year-to-date | $85,522,250 | 5,256 |
Average Assets, quarterly | $86,647,000 | 5,268 |
Volatile liabilities | $12,876,000 | 5,206 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,105,000 | 7,236 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,464 |
Tier 2 risk-based capital | $814,000 | 4,334 |
Total risk weighted assets | $64,903,000 | 4,875 |
Total unused commitments | $2,105,000 | 7,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $83,543,000 | 5,406 |
Cash and due from depository institutions | $1,223,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,605,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,163 |
Net loans & leases | $58,067,000 | 5,008 |
Loan loss allowance | $1,086,000 | 3,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,017,000 | 5,855 |
Other real estate owned | $295,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,876,000 | 4,974 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,543,000 | 5,406 |
Total liabilities | $75,463,000 | 5,365 |
Total deposits | $68,346,000 | 5,422 |
Interest-bearing deposits | $63,450,000 | 5,109 |
Deposits held in domestic offices | $68,346,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $617,000 | 4,046 |
Total equity capital | $8,080,000 | 5,622 |
Total bank equity capital | $8,080,000 | 5,622 |
Perpetual preferred stock | $0 | 126 |
Common stock | $314,000 | 5,107 |
Surplus | $7,186,000 | 2,647 |
Undivided profits | $580,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $518,000 | 5,152 |
Earning assets | $79,132,000 | 5,302 |
Long-term assets (5+ years) | $18,783,000 | 3,762 |
Average Assets, year-to-date | $84,112,670 | 5,335 |
Average Assets, quarterly | $84,065,500 | 5,355 |
Volatile liabilities | $12,981,000 | 5,140 |
Insider loans | $35,000 | 7,795 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,929,000 | 6,835 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,563 |
Tier 2 risk-based capital | $817,000 | 4,308 |
Total risk weighted assets | $65,023,000 | 4,846 |
Total unused commitments | $2,929,000 | 6,840 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $84,588,000 | 5,369 |
Cash and due from depository institutions | $731,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,454,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,792 |
Net loans & leases | $59,528,000 | 4,879 |
Loan loss allowance | $1,140,000 | 3,603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,038,000 | 5,798 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,997,000 | 4,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,588,000 | 5,369 |
Total liabilities | $76,508,000 | 5,325 |
Total deposits | $69,218,000 | 5,398 |
Interest-bearing deposits | $64,006,000 | 5,103 |
Deposits held in domestic offices | $69,218,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $790,000 | 3,763 |
Total equity capital | $8,080,000 | 5,691 |
Total bank equity capital | $8,080,000 | 5,691 |
Perpetual preferred stock | $0 | 129 |
Common stock | $314,000 | 5,118 |
Surplus | $7,186,000 | 2,615 |
Undivided profits | $580,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $663,000 | 4,155 |
Earning assets | $80,822,000 | 5,240 |
Long-term assets (5+ years) | $20,084,000 | 3,552 |
Average Assets, year-to-date | $84,397,500 | 5,354 |
Average Assets, quarterly | $84,397,500 | 5,354 |
Volatile liabilities | $12,625,000 | 5,103 |
Insider loans | $0 | 8,165 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,747,000 | 7,610 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,647 |
Tier 2 risk-based capital | $838,000 | 4,199 |
Total risk weighted assets | $66,681,000 | 4,737 |
Total unused commitments | $1,747,000 | 7,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $84,207,000 | 5,360 |
Cash and due from depository institutions | $1,845,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,460,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,559 |
Net loans & leases | $55,613,000 | 5,067 |
Loan loss allowance | $1,205,000 | 3,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,883,000 | 4,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,207,000 | 5,360 |
Total liabilities | $75,760,000 | 5,347 |
Total deposits | $68,619,000 | 5,416 |
Interest-bearing deposits | $63,626,000 | 5,104 |
Deposits held in domestic offices | $68,619,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,104 |
Total equity capital | $8,447,000 | 5,452 |
Total bank equity capital | $8,447,000 | 5,452 |
Perpetual preferred stock | $0 | 131 |
Common stock | $314,000 | 5,158 |
Surplus | $7,186,000 | 2,590 |
Undivided profits | $947,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $336,000 | 6,647 |
Earning assets | $79,436,000 | 5,247 |
Long-term assets (5+ years) | $19,171,000 | 3,681 |
Average Assets, year-to-date | $77,753,600 | 5,533 |
Average Assets, quarterly | $83,262,000 | 5,386 |
Volatile liabilities | $11,161,000 | 5,408 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,464,000 | 7,049 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,433 |
Tier 2 risk-based capital | $766,000 | 4,463 |
Total risk weighted assets | $60,851,000 | 5,009 |
Total unused commitments | $2,464,000 | 7,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $82,317,000 | 5,454 |
Cash and due from depository institutions | $2,166,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,029,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 1,925 |
Net loans & leases | $52,870,000 | 5,227 |
Loan loss allowance | $1,273,000 | 3,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,071,000 | 5,751 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,926,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,317,000 | 5,454 |
Total liabilities | $74,190,000 | 5,416 |
Total deposits | $66,893,000 | 5,503 |
Interest-bearing deposits | $61,961,000 | 5,191 |
Deposits held in domestic offices | $66,893,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $797,000 | 3,737 |
Total equity capital | $8,127,000 | 5,567 |
Total bank equity capital | $8,127,000 | 5,567 |
Perpetual preferred stock | $0 | 137 |
Common stock | $314,000 | 5,186 |
Surplus | $7,186,000 | 2,543 |
Undivided profits | $627,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $340,000 | 6,786 |
Earning assets | $77,154,000 | 5,369 |
Long-term assets (5+ years) | $16,653,000 | 3,993 |
Average Assets, year-to-date | $76,140,250 | 5,632 |
Average Assets, quarterly | $77,918,000 | 5,616 |
Volatile liabilities | $10,320,000 | 5,640 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,185,000 | 6,633 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,573 |
Tier 2 risk-based capital | $770,000 | 4,447 |
Total risk weighted assets | $61,090,000 | 4,988 |
Total unused commitments | $3,185,000 | 6,639 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $73,519,000 | 5,811 |
Cash and due from depository institutions | $1,076,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,424,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 3,518 |
Net loans & leases | $50,312,000 | 5,352 |
Loan loss allowance | $1,270,000 | 3,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,090,000 | 5,697 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,770,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,519,000 | 5,811 |
Total liabilities | $64,963,000 | 5,836 |
Total deposits | $64,203,000 | 5,635 |
Interest-bearing deposits | $59,491,000 | 5,334 |
Deposits held in domestic offices | $64,203,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $760,000 | 3,991 |
Total equity capital | $8,556,000 | 5,376 |
Total bank equity capital | $8,556,000 | 5,376 |
Perpetual preferred stock | $0 | 140 |
Common stock | $314,000 | 5,195 |
Surplus | $7,186,000 | 2,501 |
Undivided profits | $1,056,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $69,583,000 | 5,685 |
Long-term assets (5+ years) | $14,838,000 | 4,108 |
Average Assets, year-to-date | $74,081,330 | 5,719 |
Average Assets, quarterly | $74,819,000 | 5,718 |
Volatile liabilities | $10,323,000 | 5,620 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,649,000 | 5,912 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,362 |
Tier 2 risk-based capital | $702,000 | 4,666 |
Total risk weighted assets | $55,568,000 | 5,236 |
Total unused commitments | $4,649,000 | 5,924 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,119,000 | 5,656 |
Cash and due from depository institutions | $2,713,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,989,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,479 |
Net loans & leases | $51,381,000 | 5,246 |
Loan loss allowance | $1,265,000 | 3,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,115,000 | 5,615 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,946,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,119,000 | 5,656 |
Total liabilities | $67,912,000 | 5,660 |
Total deposits | $64,118,000 | 5,596 |
Interest-bearing deposits | $58,992,000 | 5,349 |
Deposits held in domestic offices | $64,118,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $8,207,000 | 5,446 |
Total bank equity capital | $8,207,000 | 5,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $314,000 | 5,213 |
Surplus | $7,186,000 | 2,468 |
Undivided profits | $707,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $334,000 | 6,741 |
Earning assets | $70,345,000 | 5,616 |
Long-term assets (5+ years) | $15,487,000 | 3,932 |
Average Assets, year-to-date | $74,362,500 | 5,703 |
Average Assets, quarterly | $74,362,500 | 5,703 |
Volatile liabilities | $12,899,000 | 4,955 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,550,000 | 7,735 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,460 |
Tier 2 risk-based capital | $715,000 | 4,567 |
Total risk weighted assets | $56,677,000 | 5,116 |
Total unused commitments | $1,550,000 | 7,749 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $72,606,000 | 5,779 |
Cash and due from depository institutions | $2,342,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,145,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,070,000 | 5,324 |
Loan loss allowance | $1,214,000 | 3,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,126,000 | 5,576 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,923,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,606,000 | 5,779 |
Total liabilities | $64,818,000 | 5,776 |
Total deposits | $61,409,000 | 5,704 |
Interest-bearing deposits | $57,040,000 | 5,399 |
Deposits held in domestic offices | $61,409,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,125 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,599,000 | 2,405 |
Total equity capital | $7,788,000 | 5,588 |
Total bank equity capital | $7,788,000 | 5,588 |
Perpetual preferred stock | $0 | 142 |
Common stock | $314,000 | 5,226 |
Surplus | $6,686,000 | 2,575 |
Undivided profits | $788,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $297,000 | 7,260 |
Earning assets | $67,215,000 | 5,727 |
Long-term assets (5+ years) | $16,603,000 | 3,747 |
Average Assets, year-to-date | $72,381,000 | 5,617 |
Average Assets, quarterly | $71,882,000 | 5,777 |
Volatile liabilities | $10,771,000 | 5,475 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,547,000 | 6,867 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,574 |
Tier 2 risk-based capital | $711,000 | 4,548 |
Total risk weighted assets | $56,361,000 | 5,117 |
Total unused commitments | $2,547,000 | 6,870 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $71,624,000 | 5,741 |
Cash and due from depository institutions | $1,950,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,517,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,090,000 | 5,632 |
Loan loss allowance | $1,146,000 | 3,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,094,000 | 5,683 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,973,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,624,000 | 5,741 |
Total liabilities | $64,172,000 | 5,732 |
Total deposits | $57,111,000 | 5,859 |
Interest-bearing deposits | $51,146,000 | 5,711 |
Deposits held in domestic offices | $57,111,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,887,000 | 1,286 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $7,452,000 | 5,598 |
Total bank equity capital | $7,452,000 | 5,598 |
Perpetual preferred stock | $0 | 158 |
Common stock | $314,000 | 5,346 |
Surplus | $6,186,000 | 2,604 |
Undivided profits | $952,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $379,000 | 6,841 |
Earning assets | $66,607,000 | 5,677 |
Long-term assets (5+ years) | $21,312,000 | 3,184 |
Average Assets, year-to-date | $63,098,400 | 5,974 |
Average Assets, quarterly | $69,637,500 | 5,792 |
Volatile liabilities | $15,427,000 | 4,420 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,618,000 | 6,870 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,616 |
Tier 2 risk-based capital | $595,000 | 4,949 |
Total risk weighted assets | $47,061,000 | 5,596 |
Total unused commitments | $2,618,000 | 6,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $55,576,000 | 6,492 |
Cash and due from depository institutions | $1,468,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,905,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,128 |
Net loans & leases | $32,272,000 | 6,587 |
Loan loss allowance | $1,159,000 | 3,064 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,207,000 | 5,484 |
Other real estate owned | $6,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,208,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,576,000 | 6,492 |
Total liabilities | $49,346,000 | 6,474 |
Total deposits | $49,156,000 | 6,254 |
Interest-bearing deposits | $44,470,000 | 6,079 |
Deposits held in domestic offices | $49,156,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $6,230,000 | 6,208 |
Total bank equity capital | $6,230,000 | 6,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $314,000 | 5,512 |
Surplus | $5,636,000 | 2,749 |
Undivided profits | $280,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $51,687,000 | 6,445 |
Long-term assets (5+ years) | $11,020,000 | 4,379 |
Average Assets, year-to-date | $52,789,800 | 6,478 |
Average Assets, quarterly | $55,650,500 | 6,447 |
Volatile liabilities | $6,643,000 | 6,757 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,944,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,259 |
Tier 2 risk-based capital | $465,900 | 5,656 |
Total risk weighted assets | $36,579,100 | 6,366 |
Total unused commitments | $6,944,000 | 4,601 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $51,444,000 | 6,806 |
Cash and due from depository institutions | $2,356,000 | 5,778 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $19,567,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
Net loans & leases | $26,470,000 | 7,172 |
Loan loss allowance | $1,143,000 | 3,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,281,000 | 5,301 |
Other real estate owned | $68,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,442,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,444,000 | 6,806 |
Total liabilities | $46,228,000 | 6,769 |
Total deposits | $46,054,000 | 6,556 |
Interest-bearing deposits | $40,314,000 | 6,478 |
Deposits held in domestic offices | $46,054,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $174,000 | 8,413 |
Total equity capital | $5,216,000 | 6,819 |
Total bank equity capital | $5,216,000 | 6,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $314,000 | 5,691 |
Surplus | $4,686,000 | 3,183 |
Undivided profits | $216,000 | 8,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $46,396,000 | 6,819 |
Long-term assets (5+ years) | $9,703,000 | 4,920 |
Average Assets, year-to-date | $52,241,600 | 6,598 |
Average Assets, quarterly | $50,832,000 | 6,796 |
Volatile liabilities | $6,485,000 | 6,643 |
Insider loans | $1,595,000 | 2,688 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,114,000 | 6,580 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,920 |
Tier 2 risk-based capital | $423,200 | 5,872 |
Total risk weighted assets | $33,136,400 | 6,652 |
Total unused commitments | $3,114,000 | 6,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $55,525,000 | 6,576 |
Cash and due from depository institutions | $3,446,000 | 5,321 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $24,061,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
Net loans & leases | $21,934,000 | 7,699 |
Loan loss allowance | $1,165,000 | 2,919 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,291,000 | 5,222 |
Other real estate owned | $404,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,239,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,525,000 | 6,576 |
Total liabilities | $50,231,000 | 6,514 |
Total deposits | $50,061,000 | 6,319 |
Interest-bearing deposits | $43,236,000 | 6,256 |
Deposits held in domestic offices | $50,061,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $170,000 | 8,946 |
Total equity capital | $5,294,000 | 6,856 |
Total bank equity capital | $5,294,000 | 6,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $314,000 | 5,765 |
Surplus | $4,186,000 | 3,296 |
Undivided profits | $794,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $49,244,000 | 6,696 |
Long-term assets (5+ years) | $16,202,000 | 3,590 |
Average Assets, year-to-date | $53,386,400 | 6,498 |
Average Assets, quarterly | $53,538,000 | 6,630 |
Volatile liabilities | $6,228,000 | 6,391 |
Insider loans | $967,000 | 3,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,347,000 | 5,169 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,551 |
Tier 2 risk-based capital | $362,100 | 6,359 |
Total risk weighted assets | $28,165,300 | 7,130 |
Total unused commitments | $5,347,000 | 5,178 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $54,582,000 | 6,705 |
Cash and due from depository institutions | $2,197,000 | 5,932 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $18,564,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $23,785,000 | 7,688 |
Loan loss allowance | $961,000 | 3,476 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,060,000 | 5,785 |
Other real estate owned | $806,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,170,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,582,000 | 6,705 |
Total liabilities | $49,664,000 | 6,646 |
Total deposits | $49,392,000 | 6,446 |
Interest-bearing deposits | $44,272,000 | 6,255 |
Deposits held in domestic offices | $49,392,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $272,000 | 8,096 |
Total equity capital | $4,918,000 | 7,235 |
Total bank equity capital | $4,918,000 | 7,235 |
Perpetual preferred stock | $0 | 223 |
Common stock | $314,000 | 6,011 |
Surplus | $4,186,000 | 3,228 |
Undivided profits | $418,000 | 9,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $49,448,000 | 6,747 |
Long-term assets (5+ years) | $17,535,000 | 3,048 |
Average Assets, year-to-date | $55,037,600 | 6,516 |
Average Assets, quarterly | $54,009,500 | 6,700 |
Volatile liabilities | $6,899,000 | 6,168 |
Insider loans | $108,000 | 8,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,113,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,165 |
Tier 2 risk-based capital | $378,370 | 6,205 |
Total risk weighted assets | $29,687,170 | 7,031 |
Total unused commitments | $2,113,000 | 7,303 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $55,960,000 | 6,799 |
Cash and due from depository institutions | $2,308,000 | 6,712 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $17,658,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $30,775,000 | 6,862 |
Loan loss allowance | $844,000 | 4,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $794,000 | 6,747 |
Other real estate owned | $1,615,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,310,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,960,000 | 6,799 |
Total liabilities | $50,960,000 | 6,733 |
Total deposits | $50,712,000 | 6,523 |
Interest-bearing deposits | $46,586,000 | 6,256 |
Deposits held in domestic offices | $50,712,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $5,000,000 | 7,236 |
Total bank equity capital | $5,000,000 | 7,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $314,000 | 6,363 |
Surplus | $4,186,000 | 3,310 |
Undivided profits | $500,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $50,032,000 | 6,901 |
Long-term assets (5+ years) | $17,120,000 | 2,985 |
Average Assets, year-to-date | $55,923,800 | 6,651 |
Average Assets, quarterly | $56,271,000 | 6,734 |
Volatile liabilities | $7,720,000 | 5,729 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,043,000 | 7,407 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,837 |
Tier 2 risk-based capital | $459,080 | 5,593 |
Total risk weighted assets | $36,341,180 | 6,384 |
Total unused commitments | $2,043,000 | 7,422 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,927,000 | 6,958 |
Cash and due from depository institutions | $2,412,000 | 7,163 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $15,684,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $34,094,000 | 6,469 |
Loan loss allowance | $1,484,000 | 2,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $786,000 | 6,881 |
Other real estate owned | $1,641,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,010,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,927,000 | 6,958 |
Total liabilities | $50,651,000 | 6,923 |
Total deposits | $50,374,000 | 6,747 |
Interest-bearing deposits | $46,493,000 | 6,397 |
Deposits held in domestic offices | $50,374,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $277,000 | 8,599 |
Total equity capital | $5,276,000 | 7,125 |
Total bank equity capital | $5,276,000 | 7,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $314,000 | 6,708 |
Surplus | $4,186,000 | 3,310 |
Undivided profits | $776,000 | 9,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $499,000 | 4,740 |
Earning assets | $50,177,000 | 7,036 |
Long-term assets (5+ years) | $14,114,000 | 3,213 |
Average Assets, year-to-date | $55,068,200 | 6,822 |
Average Assets, quarterly | $56,576,000 | 6,851 |
Volatile liabilities | $7,511,000 | 5,515 |
Insider loans | $19,000 | 10,414 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,381,000 | 6,977 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,369 |
Tier 2 risk-based capital | $486,030 | 5,397 |
Total risk weighted assets | $37,884,430 | 6,206 |
Total unused commitments | $2,381,000 | 6,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $52,128,000 | 7,314 |
Cash and due from depository institutions | $2,930,000 | 7,052 |
Interest-bearing balances | $495,000 | 3,361 |
Securities | $12,087,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,847,000 | 6,509 |
Loan loss allowance | $831,000 | 4,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $807,000 | 6,876 |
Other real estate owned | $1,440,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,128,000 | 7,314 |
Total liabilities | $47,385,000 | 7,281 |
Total deposits | $43,072,000 | 7,508 |
Interest-bearing deposits | $38,984,000 | 7,212 |
Deposits held in domestic offices | $43,072,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 2,019 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $4,743,000 | 7,387 |
Total bank equity capital | $4,743,000 | 7,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $314,000 | 7,086 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $629,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $46,429,000 | 7,427 |
Long-term assets (5+ years) | $10,287,000 | 4,050 |
Average Assets, year-to-date | $49,169,000 | 7,462 |
Average Assets, quarterly | $51,961,500 | 7,298 |
Volatile liabilities | $10,357,000 | 4,224 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,390,000 | 7,000 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,176 |
Tier 2 risk-based capital | $463,660 | 5,615 |
Total risk weighted assets | $36,725,460 | 6,283 |
Total unused commitments | $2,390,000 | 7,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $45,840,000 | 8,139 |
Cash and due from depository institutions | $2,225,000 | 7,348 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $10,911,000 | 8,752 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,172,000 | 7,122 |
Loan loss allowance | $982,000 | 3,758 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $831,000 | 6,848 |
Other real estate owned | $1,773,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $928,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,840,000 | 8,139 |
Total liabilities | $41,454,000 | 8,163 |
Total deposits | $39,250,000 | 8,248 |
Interest-bearing deposits | $35,856,000 | 7,927 |
Deposits held in domestic offices | $39,250,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $4,386,000 | 7,917 |
Total bank equity capital | $4,386,000 | 7,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $314,000 | 7,462 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $272,000 | 11,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $40,578,000 | 8,295 |
Long-term assets (5+ years) | $6,443,000 | 5,671 |
Average Assets, year-to-date | $44,171,600 | 8,174 |
Average Assets, quarterly | $45,299,500 | 8,140 |
Volatile liabilities | $7,349,000 | 5,117 |
Insider loans | $56,000 | 10,520 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,169,000 | 6,219 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,855 |
Tier 2 risk-based capital | $408,840 | 6,160 |
Total risk weighted assets | $32,133,840 | 6,927 |
Total unused commitments | $3,169,000 | 6,240 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $43,591,000 | 8,557 |
Cash and due from depository institutions | $2,665,000 | 7,923 |
Interest-bearing balances | $694,000 | 4,380 |
Securities | $9,844,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $27,502,000 | 7,458 |
Loan loss allowance | $775,000 | 4,615 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $917,000 | 6,535 |
Other real estate owned | $1,308,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $955,000 | 6,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,591,000 | 8,557 |
Total liabilities | $39,322,000 | 8,590 |
Total deposits | $39,013,000 | 8,474 |
Interest-bearing deposits | $35,253,000 | 8,241 |
Deposits held in domestic offices | $39,013,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $309,000 | 8,083 |
Total equity capital | $4,269,000 | 7,935 |
Total bank equity capital | $4,269,000 | 7,935 |
Perpetual preferred stock | $0 | 346 |
Common stock | $314,000 | 7,842 |
Surplus | $3,874,000 | 3,293 |
Undivided profits | $81,000 | 12,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $38,440,000 | 8,704 |
Long-term assets (5+ years) | $5,965,000 | 5,931 |
Average Assets, year-to-date | $42,745,400 | 8,491 |
Average Assets, quarterly | $42,925,500 | 8,572 |
Volatile liabilities | $6,562,000 | 5,561 |
Insider loans | $134,000 | 4,941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,777,000 | 7,640 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,880 |
Tier 2 risk-based capital | $379,470 | 6,488 |
Total risk weighted assets | $29,961,670 | 7,331 |
Total unused commitments | $1,777,000 | 7,675 |
Derivatives | $0 | 651 |