Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $291,520,000 | 2,528 |
Cash and due from depository institutions | $3,071,000 | 2,597 |
Interest-bearing balances | $196,000 | 4,338 |
Securities | $55,766,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,348 |
Net loans & leases | $220,177,000 | 2,197 |
Loan loss allowance | $3,394,000 | 1,934 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,830,000 | 2,403 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,036,000 | 2,453 |
Life insurance assets | $2,859,000 | 2,289 |
Total liabilities and capital | $291,520,000 | 2,503 |
Total liabilities | $265,965,000 | 2,485 |
Total deposits | $247,872,000 | 2,505 |
Interest-bearing deposits | $175,727,000 | 2,542 |
Deposits held in domestic offices | $247,872,000 | 2,505 |
% insured | 78.20% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,093,000 | 3,041 |
Total equity capital | $25,555,000 | 2,626 |
Total bank equity capital | $25,555,000 | 2,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 2,311 |
Surplus | $705,000 | 3,894 |
Undivided profits | $24,430,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,377,000 | 2,615 |
Earning assets | $276,779,000 | 2,469 |
Long-term assets (5+ years) | $173,920,000 | 1,587 |
Average Assets, year-to-date | $282,123,800 | 2,513 |
Average Assets, quarterly | $287,403,500 | 2,504 |
Volatile liabilities | $24,048,000 | 2,465 |
Insider loans | $1,420,000 | 2,169 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,222,000 | 2,000 |
Tier 1 (core) risk-based capital | $30,815,000 | 2,554 |
Tier 2 risk-based capital | $2,994,000 | 1,501 |
Total risk weighted assets | $239,192,000 | 1,633 |
Total unused commitments | $41,222,000 | 2,000 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $283,287,000 | 2,546 |
Cash and due from depository institutions | $2,348,000 | 2,600 |
Interest-bearing balances | $270,000 | 4,321 |
Securities | $57,371,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,199 |
Net loans & leases | $210,467,000 | 2,254 |
Loan loss allowance | $3,296,000 | 1,962 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,887,000 | 2,389 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,172,000 | 2,477 |
Life insurance assets | $2,841,000 | 2,311 |
Total liabilities and capital | $283,287,000 | 2,517 |
Total liabilities | $260,718,000 | 2,502 |
Total deposits | $242,663,000 | 2,528 |
Interest-bearing deposits | $164,724,000 | 2,623 |
Deposits held in domestic offices | $242,663,000 | 2,527 |
% insured | 74.41% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,645 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,055,000 | 3,095 |
Total equity capital | $22,569,000 | 2,682 |
Total bank equity capital | $22,569,000 | 2,675 |
Perpetual preferred stock | $0 | 116 |
Common stock | $420,000 | 2,327 |
Surplus | $705,000 | 3,913 |
Undivided profits | $21,444,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,289,000 | 2,664 |
Earning assets | $269,150,000 | 2,487 |
Long-term assets (5+ years) | $169,703,000 | 1,624 |
Average Assets, year-to-date | $279,774,750 | 2,529 |
Average Assets, quarterly | $280,454,500 | 2,533 |
Volatile liabilities | $16,740,000 | 2,824 |
Insider loans | $1,434,000 | 2,171 |
FHLB advances | $17,000,000 | 1,343 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,015,000 | 2,009 |
Tier 1 (core) risk-based capital | $30,213,000 | 2,588 |
Tier 2 risk-based capital | $2,897,000 | 1,512 |
Total risk weighted assets | $231,332,000 | 1,657 |
Total unused commitments | $42,015,000 | 2,009 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $277,622,000 | 2,578 |
Cash and due from depository institutions | $4,559,000 | 2,639 |
Interest-bearing balances | $1,372,000 | 3,994 |
Securities | $58,276,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,222 |
Net loans & leases | $202,201,000 | 2,290 |
Loan loss allowance | $3,208,000 | 1,996 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,941,000 | 2,370 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,584,000 | 2,491 |
Life insurance assets | $2,823,000 | 2,315 |
Total liabilities and capital | $277,622,000 | 2,549 |
Total liabilities | $254,635,000 | 2,530 |
Total deposits | $236,693,000 | 2,565 |
Interest-bearing deposits | $164,578,000 | 2,624 |
Deposits held in domestic offices | $236,693,000 | 2,563 |
% insured | 76.07% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $942,000 | 3,080 |
Total equity capital | $22,987,000 | 2,693 |
Total bank equity capital | $22,987,000 | 2,687 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 2,331 |
Surplus | $705,000 | 3,935 |
Undivided profits | $21,862,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,033,000 | 2,848 |
Earning assets | $262,910,000 | 2,520 |
Long-term assets (5+ years) | $167,958,000 | 1,680 |
Average Assets, year-to-date | $278,604,000 | 2,536 |
Average Assets, quarterly | $282,242,500 | 2,527 |
Volatile liabilities | $13,426,000 | 2,965 |
Insider loans | $1,430,000 | 2,173 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,755,000 | 1,967 |
Tier 1 (core) risk-based capital | $29,256,000 | 2,616 |
Tier 2 risk-based capital | $2,794,000 | 1,534 |
Total risk weighted assets | $223,088,000 | 1,681 |
Total unused commitments | $43,755,000 | 1,968 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $286,863,000 | 2,538 |
Cash and due from depository institutions | $4,818,000 | 2,747 |
Interest-bearing balances | $1,632,000 | 4,023 |
Securities | $62,464,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $12,424,000 | 338 |
Net loans & leases | $195,788,000 | 2,328 |
Loan loss allowance | $3,129,000 | 2,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,983,000 | 2,354 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,386,000 | 2,489 |
Life insurance assets | $2,806,000 | 2,347 |
Total liabilities and capital | $286,863,000 | 2,538 |
Total liabilities | $264,144,000 | 2,504 |
Total deposits | $246,103,000 | 2,525 |
Interest-bearing deposits | $173,149,000 | 2,571 |
Deposits held in domestic offices | $246,103,000 | 2,524 |
% insured | 71.63% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,041,000 | 2,916 |
Total equity capital | $22,719,000 | 2,708 |
Total bank equity capital | $22,719,000 | 2,708 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,318 |
Surplus | $705,000 | 3,995 |
Undivided profits | $21,594,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,215,000 | 2,509 |
Earning assets | $272,308,000 | 2,502 |
Long-term assets (5+ years) | $165,645,000 | 1,748 |
Average Assets, year-to-date | $279,095,000 | 2,560 |
Average Assets, quarterly | $279,095,000 | 2,560 |
Volatile liabilities | $13,346,000 | 2,803 |
Insider loans | $1,448,000 | 2,140 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,018,000 | 2,172 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,687 |
Tier 2 risk-based capital | $2,707,000 | 1,576 |
Total risk weighted assets | $216,149,000 | 1,729 |
Total unused commitments | $38,018,000 | 2,172 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $271,327,000 | 2,628 |
Cash and due from depository institutions | $4,391,000 | 2,722 |
Interest-bearing balances | $1,596,000 | 3,961 |
Securities | $62,368,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,065 |
Net loans & leases | $191,514,000 | 2,355 |
Loan loss allowance | $3,037,000 | 2,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,041,000 | 2,339 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,268,000 | 2,552 |
Life insurance assets | $2,788,000 | 2,364 |
Total liabilities and capital | $271,327,000 | 2,628 |
Total liabilities | $250,532,000 | 2,596 |
Total deposits | $237,318,000 | 2,593 |
Interest-bearing deposits | $154,881,000 | 2,742 |
Deposits held in domestic offices | $237,318,000 | 2,591 |
% insured | 72.89% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,214,000 | 2,656 |
Total equity capital | $20,795,000 | 2,795 |
Total bank equity capital | $20,795,000 | 2,795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,331 |
Surplus | $705,000 | 4,023 |
Undivided profits | $19,670,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,074,000 | 2,765 |
Earning assets | $257,223,000 | 2,589 |
Long-term assets (5+ years) | $165,620,000 | 1,768 |
Average Assets, year-to-date | $269,116,000 | 2,616 |
Average Assets, quarterly | $275,345,500 | 2,585 |
Volatile liabilities | $10,957,000 | 2,879 |
Insider loans | $941,000 | 2,536 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,361,000 | 2,391 |
Tier 1 (core) risk-based capital | $27,113,000 | 2,754 |
Tier 2 risk-based capital | $2,593,000 | 1,591 |
Total risk weighted assets | $207,033,000 | 1,772 |
Total unused commitments | $30,361,000 | 2,391 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $279,364,000 | 2,591 |
Cash and due from depository institutions | $5,162,000 | 2,778 |
Interest-bearing balances | $1,618,000 | 4,101 |
Securities | $66,390,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $12,489,000 | 359 |
Net loans & leases | $183,820,000 | 2,397 |
Loan loss allowance | $2,802,000 | 2,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,050,000 | 2,318 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,453,000 | 2,500 |
Life insurance assets | $2,771,000 | 2,374 |
Total liabilities and capital | $279,364,000 | 2,591 |
Total liabilities | $260,271,000 | 2,546 |
Total deposits | $247,198,000 | 2,555 |
Interest-bearing deposits | $88,593,000 | 3,516 |
Deposits held in domestic offices | $247,198,000 | 2,554 |
% insured | 70.68% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,073,000 | 2,779 |
Total equity capital | $19,093,000 | 2,885 |
Total bank equity capital | $19,093,000 | 2,885 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,357 |
Surplus | $705,000 | 4,048 |
Undivided profits | $17,968,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $998,000 | 2,793 |
Earning assets | $264,317,000 | 2,553 |
Long-term assets (5+ years) | $167,624,000 | 1,755 |
Average Assets, year-to-date | $268,563,250 | 2,635 |
Average Assets, quarterly | $273,636,500 | 2,612 |
Volatile liabilities | $9,748,000 | 2,845 |
Insider loans | $3,003,000 | 1,493 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,752,000 | 2,720 |
Tier 1 (core) risk-based capital | $26,268,000 | 2,796 |
Tier 2 risk-based capital | $2,510,000 | 1,640 |
Total risk weighted assets | $200,527,000 | 1,803 |
Total unused commitments | $23,752,000 | 2,720 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $267,909,000 | 2,660 |
Cash and due from depository institutions | $8,035,000 | 2,762 |
Interest-bearing balances | $1,647,000 | 4,215 |
Securities | $64,572,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 662 |
Net loans & leases | $176,871,000 | 2,431 |
Loan loss allowance | $2,898,000 | 2,122 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,953,000 | 2,350 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,729,000 | 2,565 |
Life insurance assets | $2,753,000 | 2,401 |
Total liabilities and capital | $267,909,000 | 2,660 |
Total liabilities | $247,524,000 | 2,629 |
Total deposits | $234,670,000 | 2,660 |
Interest-bearing deposits | $152,992,000 | 2,804 |
Deposits held in domestic offices | $234,670,000 | 2,660 |
% insured | 72.80% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $854,000 | 2,876 |
Total equity capital | $20,385,000 | 2,877 |
Total bank equity capital | $20,385,000 | 2,877 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,351 |
Surplus | $705,000 | 4,060 |
Undivided profits | $19,260,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $808,000 | 3,013 |
Earning assets | $250,839,000 | 2,656 |
Long-term assets (5+ years) | $158,566,000 | 1,835 |
Average Assets, year-to-date | $264,963,000 | 2,680 |
Average Assets, quarterly | $265,168,000 | 2,682 |
Volatile liabilities | $9,740,000 | 2,730 |
Insider loans | $3,038,000 | 1,527 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,244,000 | 2,675 |
Tier 1 (core) risk-based capital | $25,339,000 | 2,833 |
Tier 2 risk-based capital | $2,395,000 | 1,680 |
Total risk weighted assets | $191,073,000 | 1,829 |
Total unused commitments | $25,244,000 | 2,675 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $262,427,000 | 2,716 |
Cash and due from depository institutions | $7,605,000 | 2,755 |
Interest-bearing balances | $1,684,000 | 4,344 |
Securities | $62,602,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $15,769,000 | 464 |
Net loans & leases | $166,221,000 | 2,478 |
Loan loss allowance | $2,907,000 | 2,110 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,979,000 | 2,344 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,251,000 | 2,572 |
Life insurance assets | $2,736,000 | 2,392 |
Total liabilities and capital | $262,427,000 | 2,716 |
Total liabilities | $240,368,000 | 2,684 |
Total deposits | $227,669,000 | 2,705 |
Interest-bearing deposits | $148,900,000 | 2,853 |
Deposits held in domestic offices | $227,669,000 | 2,705 |
% insured | 73.80% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $699,000 | 3,047 |
Total equity capital | $22,059,000 | 2,892 |
Total bank equity capital | $22,059,000 | 2,892 |
Perpetual preferred stock | $0 | 68 |
Common stock | $420,000 | 2,357 |
Surplus | $705,000 | 4,075 |
Undivided profits | $20,934,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $978,000 | 2,572 |
Earning assets | $246,276,000 | 2,713 |
Long-term assets (5+ years) | $156,905,000 | 1,843 |
Average Assets, year-to-date | $263,490,000 | 2,700 |
Average Assets, quarterly | $263,490,000 | 2,700 |
Volatile liabilities | $4,706,000 | 3,530 |
Insider loans | $3,001,000 | 1,533 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,508,000 | 2,689 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,873 |
Tier 2 risk-based capital | $2,275,000 | 1,701 |
Total risk weighted assets | $181,372,000 | 1,851 |
Total unused commitments | $24,508,000 | 2,689 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $264,553,000 | 2,714 |
Cash and due from depository institutions | $7,279,000 | 2,914 |
Interest-bearing balances | $1,634,000 | 4,370 |
Securities | $56,326,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $23,715,000 | 335 |
Net loans & leases | $168,445,000 | 2,477 |
Loan loss allowance | $2,830,000 | 2,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,572,000 | 2,455 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,216,000 | 2,727 |
Life insurance assets | $2,720,000 | 2,389 |
Total liabilities and capital | $264,553,000 | 2,714 |
Total liabilities | $240,250,000 | 2,683 |
Total deposits | $223,489,000 | 2,727 |
Interest-bearing deposits | $148,705,000 | 2,852 |
Deposits held in domestic offices | $223,489,000 | 2,727 |
% insured | 75.39% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000,000 | 906 |
Subordinated debt | $0 | 74 |
All other liabilities | $761,000 | 2,989 |
Total equity capital | $24,303,000 | 2,934 |
Total bank equity capital | $24,303,000 | 2,934 |
Perpetual preferred stock | $0 | 69 |
Common stock | $420,000 | 2,380 |
Surplus | $705,000 | 4,111 |
Undivided profits | $23,178,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $870,000 | 2,857 |
Earning assets | $250,120,000 | 2,699 |
Long-term assets (5+ years) | $151,170,000 | 1,888 |
Average Assets, year-to-date | $252,598,200 | 2,707 |
Average Assets, quarterly | $263,283,500 | 2,699 |
Volatile liabilities | $8,743,000 | 2,917 |
Insider loans | $3,037,000 | 1,523 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,289,000 | 2,540 |
Tier 1 (core) risk-based capital | $23,865,000 | 2,916 |
Tier 2 risk-based capital | $2,268,000 | 1,698 |
Total risk weighted assets | $180,898,000 | 1,837 |
Total unused commitments | $26,289,000 | 2,540 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $262,014,000 | 2,725 |
Cash and due from depository institutions | $8,335,000 | 3,235 |
Interest-bearing balances | $2,197,000 | 4,368 |
Securities | $45,102,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $39,280,000 | 193 |
Net loans & leases | $161,442,000 | 2,567 |
Loan loss allowance | $2,560,000 | 2,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,945,000 | 2,694 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,910,000 | 2,820 |
Life insurance assets | $2,703,000 | 2,394 |
Total liabilities and capital | $262,014,000 | 2,725 |
Total liabilities | $237,828,000 | 2,692 |
Total deposits | $221,102,000 | 2,738 |
Interest-bearing deposits | $147,644,000 | 2,860 |
Deposits held in domestic offices | $221,102,000 | 2,738 |
% insured | 74.15% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $726,000 | 3,310 |
Total equity capital | $24,186,000 | 2,982 |
Total bank equity capital | $24,186,000 | 2,982 |
Perpetual preferred stock | $0 | 73 |
Common stock | $420,000 | 2,431 |
Surplus | $705,000 | 4,178 |
Undivided profits | $23,061,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $823,000 | 3,015 |
Earning assets | $248,021,000 | 2,706 |
Long-term assets (5+ years) | $137,577,000 | 1,976 |
Average Assets, year-to-date | $249,609,500 | 2,746 |
Average Assets, quarterly | $258,805,500 | 2,729 |
Volatile liabilities | $9,166,000 | 2,926 |
Insider loans | $3,007,000 | 1,551 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,690,000 | 2,685 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,979 |
Tier 2 risk-based capital | $2,098,000 | 1,754 |
Total risk weighted assets | $167,354,000 | 1,892 |
Total unused commitments | $23,690,000 | 2,685 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $255,597,000 | 2,742 |
Cash and due from depository institutions | $7,903,000 | 3,264 |
Interest-bearing balances | $2,255,000 | 4,367 |
Securities | $41,963,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $26,055,000 | 287 |
Net loans & leases | $171,935,000 | 2,501 |
Loan loss allowance | $2,516,000 | 2,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,968,000 | 2,698 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,773,000 | 2,829 |
Life insurance assets | $2,686,000 | 2,386 |
Total liabilities and capital | $255,597,000 | 2,742 |
Total liabilities | $232,589,000 | 2,704 |
Total deposits | $215,966,000 | 2,747 |
Interest-bearing deposits | $141,824,000 | 2,905 |
Deposits held in domestic offices | $215,966,000 | 2,747 |
% insured | 75.17% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $623,000 | 3,456 |
Total equity capital | $23,008,000 | 3,044 |
Total bank equity capital | $23,008,000 | 3,044 |
Perpetual preferred stock | $0 | 78 |
Common stock | $420,000 | 2,452 |
Surplus | $705,000 | 4,205 |
Undivided profits | $21,883,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $710,000 | 3,222 |
Earning assets | $242,208,000 | 2,720 |
Long-term assets (5+ years) | $146,138,000 | 1,844 |
Average Assets, year-to-date | $245,474,667 | 2,769 |
Average Assets, quarterly | $255,519,500 | 2,733 |
Volatile liabilities | $9,634,000 | 2,897 |
Insider loans | $3,520,000 | 1,437 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,588,000 | 2,498 |
Tier 1 (core) risk-based capital | $22,164,000 | 3,042 |
Tier 2 risk-based capital | $2,226,000 | 1,684 |
Total risk weighted assets | $177,781,000 | 1,798 |
Total unused commitments | $27,588,000 | 2,498 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $255,442,000 | 2,731 |
Cash and due from depository institutions | $7,236,000 | 3,254 |
Interest-bearing balances | $820,000 | 4,671 |
Securities | $40,946,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $26,278,000 | 320 |
Net loans & leases | $172,650,000 | 2,480 |
Loan loss allowance | $2,441,000 | 2,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,388,000 | 2,548 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,944,000 | 2,763 |
Life insurance assets | $2,668,000 | 2,358 |
Total liabilities and capital | $255,442,000 | 2,731 |
Total liabilities | $233,508,000 | 2,683 |
Total deposits | $215,022,000 | 2,737 |
Interest-bearing deposits | $135,655,000 | 2,961 |
Deposits held in domestic offices | $215,022,000 | 2,737 |
% insured | 75.14% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,486,000 | 1,960 |
Total equity capital | $21,934,000 | 3,087 |
Total bank equity capital | $21,934,000 | 3,087 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,466 |
Surplus | $705,000 | 4,226 |
Undivided profits | $20,809,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $839,000 | 2,956 |
Earning assets | $240,694,000 | 2,715 |
Long-term assets (5+ years) | $140,713,000 | 1,823 |
Average Assets, year-to-date | $240,413,500 | 2,796 |
Average Assets, quarterly | $240,413,500 | 2,796 |
Volatile liabilities | $8,766,000 | 3,036 |
Insider loans | $2,056,000 | 1,963 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,042,000 | 2,451 |
Tier 1 (core) risk-based capital | $21,257,000 | 3,080 |
Tier 2 risk-based capital | $2,337,000 | 1,628 |
Total risk weighted assets | $186,839,000 | 1,726 |
Total unused commitments | $28,042,000 | 2,451 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $225,385,000 | 2,861 |
Cash and due from depository institutions | $3,918,000 | 3,148 |
Interest-bearing balances | $682,000 | 4,681 |
Securities | $38,802,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $17,192,000 | 441 |
Net loans & leases | $157,230,000 | 2,593 |
Loan loss allowance | $2,367,000 | 2,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,406,000 | 2,539 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,837,000 | 2,811 |
Life insurance assets | $2,652,000 | 2,351 |
Total liabilities and capital | $225,385,000 | 2,861 |
Total liabilities | $203,786,000 | 2,825 |
Total deposits | $187,157,000 | 2,876 |
Interest-bearing deposits | $124,527,000 | 3,031 |
Deposits held in domestic offices | $187,157,000 | 2,876 |
% insured | 79.01% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $629,000 | 3,395 |
Total equity capital | $21,599,000 | 3,115 |
Total bank equity capital | $21,599,000 | 3,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,479 |
Surplus | $705,000 | 4,235 |
Undivided profits | $20,474,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $988,000 | 2,813 |
Earning assets | $213,906,000 | 2,834 |
Long-term assets (5+ years) | $138,541,000 | 1,751 |
Average Assets, year-to-date | $207,137,400 | 2,886 |
Average Assets, quarterly | $223,933,500 | 2,849 |
Volatile liabilities | $5,395,000 | 3,636 |
Insider loans | $1,749,000 | 2,134 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,974,000 | 2,518 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,109 |
Tier 2 risk-based capital | $2,075,000 | 1,715 |
Total risk weighted assets | $165,689,000 | 1,837 |
Total unused commitments | $24,974,000 | 2,518 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $222,482,000 | 2,851 |
Cash and due from depository institutions | $4,687,000 | 3,152 |
Interest-bearing balances | $745,000 | 4,688 |
Securities | $37,335,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,554 |
Net loans & leases | $171,919,000 | 2,522 |
Loan loss allowance | $1,873,000 | 2,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,211,000 | 3,084 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,122,000 | 2,737 |
Life insurance assets | $2,636,000 | 2,339 |
Total liabilities and capital | $222,482,000 | 2,851 |
Total liabilities | $201,448,000 | 2,806 |
Total deposits | $184,864,000 | 2,845 |
Interest-bearing deposits | $124,037,000 | 3,016 |
Deposits held in domestic offices | $184,864,000 | 2,845 |
% insured | 78.81% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,678 |
Total equity capital | $21,034,000 | 3,159 |
Total bank equity capital | $21,034,000 | 3,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,498 |
Surplus | $705,000 | 4,260 |
Undivided profits | $19,909,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,412,000 | 2,342 |
Earning assets | $211,207,000 | 2,823 |
Long-term assets (5+ years) | $131,918,000 | 1,731 |
Average Assets, year-to-date | $202,575,500 | 2,899 |
Average Assets, quarterly | $221,767,000 | 2,851 |
Volatile liabilities | $7,136,000 | 3,417 |
Insider loans | $1,637,000 | 2,254 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,913,000 | 2,711 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,154 |
Tier 2 risk-based capital | $1,873,000 | 1,771 |
Total risk weighted assets | $174,428,000 | 1,771 |
Total unused commitments | $20,913,000 | 2,711 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $221,052,000 | 2,861 |
Cash and due from depository institutions | $8,536,000 | 3,126 |
Interest-bearing balances | $6,109,000 | 3,867 |
Securities | $35,072,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 780 |
Net loans & leases | $162,287,000 | 2,597 |
Loan loss allowance | $1,831,000 | 2,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,222,000 | 3,096 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,065,000 | 2,734 |
Life insurance assets | $2,618,000 | 2,342 |
Total liabilities and capital | $221,052,000 | 2,861 |
Total liabilities | $200,921,000 | 2,808 |
Total deposits | $184,455,000 | 2,835 |
Interest-bearing deposits | $120,760,000 | 3,038 |
Deposits held in domestic offices | $184,455,000 | 2,835 |
% insured | 78.37% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,883 |
Total equity capital | $20,131,000 | 3,228 |
Total bank equity capital | $20,131,000 | 3,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,512 |
Surplus | $705,000 | 4,285 |
Undivided profits | $19,006,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,326,000 | 2,376 |
Earning assets | $211,338,000 | 2,814 |
Long-term assets (5+ years) | $122,225,000 | 1,774 |
Average Assets, year-to-date | $195,940,000 | 2,937 |
Average Assets, quarterly | $203,268,000 | 2,909 |
Volatile liabilities | $8,111,000 | 3,310 |
Insider loans | $1,543,000 | 2,333 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,338,000 | 2,778 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,236 |
Tier 2 risk-based capital | $1,709,000 | 1,867 |
Total risk weighted assets | $136,625,000 | 2,016 |
Total unused commitments | $19,338,000 | 2,778 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $185,484,000 | 3,015 |
Cash and due from depository institutions | $3,326,000 | 3,149 |
Interest-bearing balances | $1,206,000 | 4,561 |
Securities | $35,577,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,802 |
Net loans & leases | $139,160,000 | 2,719 |
Loan loss allowance | $1,791,000 | 2,671 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,744,000 | 3,387 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,578,000 | 2,845 |
Life insurance assets | $2,570,000 | 2,366 |
Total liabilities and capital | $185,484,000 | 3,015 |
Total liabilities | $166,328,000 | 2,974 |
Total deposits | $154,819,000 | 3,015 |
Interest-bearing deposits | $109,905,000 | 3,126 |
Deposits held in domestic offices | $154,819,000 | 3,015 |
% insured | 79.62% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,602 |
Total equity capital | $19,156,000 | 3,264 |
Total bank equity capital | $19,156,000 | 3,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,528 |
Surplus | $705,000 | 4,327 |
Undivided profits | $18,031,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $871,000 | 2,887 |
Earning assets | $177,042,000 | 2,966 |
Long-term assets (5+ years) | $123,726,000 | 1,688 |
Average Assets, year-to-date | $183,384,000 | 3,018 |
Average Assets, quarterly | $183,384,000 | 3,018 |
Volatile liabilities | $7,150,000 | 3,430 |
Insider loans | $2,014,000 | 2,037 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,920,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,271 |
Tier 2 risk-based capital | $1,693,000 | 1,891 |
Total risk weighted assets | $135,315,000 | 2,075 |
Total unused commitments | $17,920,000 | 2,858 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $181,284,000 | 3,052 |
Cash and due from depository institutions | $3,438,000 | 3,311 |
Interest-bearing balances | $1,257,000 | 4,568 |
Securities | $33,896,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 1,136 |
Net loans & leases | $134,222,000 | 2,789 |
Loan loss allowance | $1,758,000 | 2,668 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,774,000 | 3,395 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,466,000 | 2,933 |
Life insurance assets | $2,563,000 | 2,381 |
Total liabilities and capital | $181,284,000 | 3,052 |
Total liabilities | $163,038,000 | 3,011 |
Total deposits | $151,293,000 | 3,058 |
Interest-bearing deposits | $103,537,000 | 3,218 |
Deposits held in domestic offices | $151,293,000 | 3,058 |
% insured | 79.51% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,204 |
Total equity capital | $18,246,000 | 3,375 |
Total bank equity capital | $18,246,000 | 3,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,563 |
Surplus | $705,000 | 4,382 |
Undivided profits | $17,121,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $761,000 | 3,203 |
Earning assets | $172,863,000 | 3,007 |
Long-term assets (5+ years) | $116,832,000 | 1,717 |
Average Assets, year-to-date | $169,044,200 | 3,119 |
Average Assets, quarterly | $179,595,500 | 3,055 |
Volatile liabilities | $4,618,000 | 3,914 |
Insider loans | $3,529,000 | 1,479 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,994,000 | 2,757 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,351 |
Tier 2 risk-based capital | $1,638,000 | 2,603 |
Total risk weighted assets | $130,397,000 | 2,923 |
Total unused commitments | $18,994,000 | 2,757 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $177,907,000 | 3,097 |
Cash and due from depository institutions | $3,402,000 | 3,481 |
Interest-bearing balances | $1,323,000 | 4,597 |
Securities | $34,511,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,883 |
Net loans & leases | $133,258,000 | 2,827 |
Loan loss allowance | $1,702,000 | 2,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,658,000 | 3,484 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,404,000 | 2,966 |
Life insurance assets | $2,557,000 | 2,390 |
Total liabilities and capital | $177,907,000 | 3,097 |
Total liabilities | $160,281,000 | 3,048 |
Total deposits | $143,489,000 | 3,141 |
Interest-bearing deposits | $100,745,000 | 3,274 |
Deposits held in domestic offices | $143,489,000 | 3,141 |
% insured | 80.84% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $792,000 | 3,316 |
Total equity capital | $17,626,000 | 3,469 |
Total bank equity capital | $17,626,000 | 3,468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,604 |
Surplus | $705,000 | 4,451 |
Undivided profits | $16,501,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $733,000 | 3,324 |
Earning assets | $169,766,000 | 3,050 |
Long-term assets (5+ years) | $114,942,000 | 1,722 |
Average Assets, year-to-date | $165,984,250 | 3,177 |
Average Assets, quarterly | $173,122,500 | 3,132 |
Volatile liabilities | $10,588,000 | 3,003 |
Insider loans | $3,580,000 | 1,486 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,122,000 | 2,909 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,455 |
Tier 2 risk-based capital | $1,601,000 | 2,678 |
Total risk weighted assets | $127,562,000 | 2,984 |
Total unused commitments | $17,122,000 | 2,909 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $168,338,000 | 3,185 |
Cash and due from depository institutions | $4,141,000 | 3,500 |
Interest-bearing balances | $1,256,000 | 4,629 |
Securities | $33,770,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,537 |
Net loans & leases | $123,164,000 | 2,957 |
Loan loss allowance | $1,547,000 | 2,917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,629,000 | 3,527 |
Other real estate owned | $139,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,258,000 | 3,004 |
Life insurance assets | $2,552,000 | 2,402 |
Total liabilities and capital | $168,338,000 | 3,185 |
Total liabilities | $151,408,000 | 3,139 |
Total deposits | $141,869,000 | 3,164 |
Interest-bearing deposits | $99,396,000 | 3,324 |
Deposits held in domestic offices | $141,869,000 | 3,164 |
% insured | 79.62% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $539,000 | 3,638 |
Total equity capital | $16,930,000 | 3,528 |
Total bank equity capital | $16,930,000 | 3,528 |
Perpetual preferred stock | $0 | 81 |
Common stock | $420,000 | 2,626 |
Surplus | $705,000 | 4,484 |
Undivided profits | $15,805,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $634,000 | 3,594 |
Earning assets | $159,427,000 | 3,155 |
Long-term assets (5+ years) | $101,736,000 | 1,864 |
Average Assets, year-to-date | $162,010,000 | 3,238 |
Average Assets, quarterly | $164,594,000 | 3,212 |
Volatile liabilities | $10,107,000 | 3,083 |
Insider loans | $3,306,000 | 1,605 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,283,000 | 2,510 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,513 |
Tier 2 risk-based capital | $1,521,000 | 2,762 |
Total risk weighted assets | $121,613,000 | 3,064 |
Total unused commitments | $23,283,000 | 2,510 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $160,850,000 | 3,296 |
Cash and due from depository institutions | $3,005,000 | 3,530 |
Interest-bearing balances | $1,372,000 | 4,670 |
Securities | $31,839,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,723 |
Net loans & leases | $118,998,000 | 3,023 |
Loan loss allowance | $1,634,000 | 2,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,639,000 | 3,549 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,367,000 | 2,978 |
Life insurance assets | $2,545,000 | 2,414 |
Total liabilities and capital | $160,850,000 | 3,296 |
Total liabilities | $144,743,000 | 3,250 |
Total deposits | $135,252,000 | 3,285 |
Interest-bearing deposits | $95,262,000 | 3,445 |
Deposits held in domestic offices | $135,252,000 | 3,285 |
% insured | 80.80% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $491,000 | 3,677 |
Total equity capital | $16,107,000 | 3,602 |
Total bank equity capital | $16,107,000 | 3,602 |
Perpetual preferred stock | $0 | 83 |
Common stock | $420,000 | 2,657 |
Surplus | $705,000 | 4,526 |
Undivided profits | $14,982,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $700,000 | 3,404 |
Earning assets | $153,211,000 | 3,247 |
Long-term assets (5+ years) | $103,768,000 | 1,858 |
Average Assets, year-to-date | $158,846,000 | 3,307 |
Average Assets, quarterly | $158,846,000 | 3,307 |
Volatile liabilities | $10,336,000 | 3,036 |
Insider loans | $3,861,000 | 1,442 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,824,000 | 2,579 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,581 |
Tier 2 risk-based capital | $1,448,000 | 2,853 |
Total risk weighted assets | $115,666,000 | 3,164 |
Total unused commitments | $22,824,000 | 2,579 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $156,842,000 | 3,345 |
Cash and due from depository institutions | $3,522,000 | 3,619 |
Interest-bearing balances | $1,100,000 | 4,715 |
Securities | $32,198,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,634 |
Net loans & leases | $114,498,000 | 3,086 |
Loan loss allowance | $1,648,000 | 2,825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,602,000 | 3,580 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,296,000 | 3,061 |
Life insurance assets | $2,538,000 | 2,421 |
Total liabilities and capital | $156,842,000 | 3,345 |
Total liabilities | $141,586,000 | 3,291 |
Total deposits | $127,973,000 | 3,383 |
Interest-bearing deposits | $88,673,000 | 3,570 |
Deposits held in domestic offices | $127,973,000 | 3,383 |
% insured | 81.22% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,028,000 | 1,513 |
Subordinated debt | $0 | 98 |
All other liabilities | $585,000 | 3,459 |
Total equity capital | $15,256,000 | 3,672 |
Total bank equity capital | $15,256,000 | 3,672 |
Perpetual preferred stock | $0 | 86 |
Common stock | $420,000 | 2,673 |
Surplus | $705,000 | 4,563 |
Undivided profits | $14,131,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 316 |
Income earned, not collected on loans | $683,000 | 3,493 |
Earning assets | $148,522,000 | 3,294 |
Long-term assets (5+ years) | $100,754,000 | 1,904 |
Average Assets, year-to-date | $152,808,400 | 3,353 |
Average Assets, quarterly | $155,885,500 | 3,342 |
Volatile liabilities | $14,055,000 | 2,690 |
Insider loans | $2,526,000 | 1,890 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,024,000 | 2,366 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,630 |
Tier 2 risk-based capital | $1,412,000 | 2,910 |
Total risk weighted assets | $112,756,000 | 3,230 |
Total unused commitments | $26,024,000 | 2,366 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $154,929,000 | 3,386 |
Cash and due from depository institutions | $3,051,000 | 3,728 |
Interest-bearing balances | $600,000 | 4,912 |
Securities | $31,992,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,797,000 | 3,125 |
Loan loss allowance | $1,616,000 | 2,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,617,000 | 3,602 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,472,000 | 3,056 |
Life insurance assets | $2,528,000 | 2,441 |
Total liabilities and capital | $154,929,000 | 3,386 |
Total liabilities | $140,175,000 | 3,328 |
Total deposits | $126,163,000 | 3,420 |
Interest-bearing deposits | $88,612,000 | 3,594 |
Deposits held in domestic offices | $126,163,000 | 3,420 |
% insured | 80.20% | 3,047 |
Federal funds purchased & repurchase agreements | $1,511,000 | 1,276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,017,000 | 1,640 |
Subordinated debt | $0 | 101 |
All other liabilities | $484,000 | 3,843 |
Total equity capital | $14,754,000 | 3,717 |
Total bank equity capital | $14,754,000 | 3,717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,712 |
Surplus | $705,000 | 4,623 |
Undivided profits | $13,629,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $715,000 | 3,483 |
Earning assets | $146,389,000 | 3,337 |
Long-term assets (5+ years) | $102,137,000 | 1,903 |
Average Assets, year-to-date | $151,800,000 | 3,399 |
Average Assets, quarterly | $154,209,000 | 3,382 |
Volatile liabilities | $9,040,000 | 3,294 |
Insider loans | $2,628,000 | 1,865 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,692,000 | 2,382 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,668 |
Tier 2 risk-based capital | $1,414,000 | 2,925 |
Total risk weighted assets | $112,883,000 | 3,243 |
Total unused commitments | $25,692,000 | 2,382 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $153,489,000 | 3,411 |
Cash and due from depository institutions | $2,685,000 | 3,638 |
Interest-bearing balances | $600,000 | 4,990 |
Securities | $32,493,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,348,000 | 3,148 |
Loan loss allowance | $1,587,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,635,000 | 3,611 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,328,000 | 3,068 |
Life insurance assets | $2,521,000 | 2,450 |
Total liabilities and capital | $153,489,000 | 3,411 |
Total liabilities | $138,938,000 | 3,362 |
Total deposits | $126,398,000 | 3,442 |
Interest-bearing deposits | $87,103,000 | 3,660 |
Deposits held in domestic offices | $126,398,000 | 3,442 |
% insured | 82.22% | 2,709 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,003,000 | 1,746 |
Subordinated debt | $0 | 101 |
All other liabilities | $510,000 | 3,643 |
Total equity capital | $14,551,000 | 3,761 |
Total bank equity capital | $14,551,000 | 3,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,749 |
Surplus | $705,000 | 4,676 |
Undivided profits | $13,426,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $570,000 | 3,752 |
Earning assets | $145,441,000 | 3,360 |
Long-term assets (5+ years) | $103,397,000 | 1,897 |
Average Assets, year-to-date | $150,757,000 | 3,426 |
Average Assets, quarterly | $153,761,000 | 3,403 |
Volatile liabilities | $5,273,000 | 3,895 |
Insider loans | $2,738,000 | 1,833 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,077,000 | 2,383 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,709 |
Tier 2 risk-based capital | $1,400,000 | 2,945 |
Total risk weighted assets | $111,679,000 | 3,267 |
Total unused commitments | $26,077,000 | 2,383 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $154,033,000 | 3,429 |
Cash and due from depository institutions | $4,074,000 | 3,721 |
Interest-bearing balances | $600,000 | 5,087 |
Securities | $33,123,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,375 |
Net loans & leases | $109,206,000 | 3,193 |
Loan loss allowance | $1,557,000 | 3,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,653,000 | 3,629 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,273,000 | 3,059 |
Life insurance assets | $2,513,000 | 2,461 |
Total liabilities and capital | $154,033,000 | 3,429 |
Total liabilities | $139,931,000 | 3,375 |
Total deposits | $125,380,000 | 3,501 |
Interest-bearing deposits | $87,989,000 | 3,680 |
Deposits held in domestic offices | $125,380,000 | 3,501 |
% insured | 78.84% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,141,000 | 1,418 |
Subordinated debt | $0 | 102 |
All other liabilities | $410,000 | 3,860 |
Total equity capital | $14,102,000 | 3,820 |
Total bank equity capital | $14,102,000 | 3,819 |
Perpetual preferred stock | $0 | 94 |
Common stock | $420,000 | 2,784 |
Surplus | $705,000 | 4,729 |
Undivided profits | $12,977,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $590,000 | 3,635 |
Earning assets | $144,633,000 | 3,393 |
Long-term assets (5+ years) | $103,552,000 | 1,904 |
Average Assets, year-to-date | $149,391,000 | 3,475 |
Average Assets, quarterly | $149,391,000 | 3,475 |
Volatile liabilities | $8,240,000 | 3,290 |
Insider loans | $2,772,000 | 1,833 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,928,000 | 2,360 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,778 |
Tier 2 risk-based capital | $1,357,000 | 3,019 |
Total risk weighted assets | $108,390,000 | 3,313 |
Total unused commitments | $26,928,000 | 2,360 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $144,749,000 | 3,572 |
Cash and due from depository institutions | $3,345,000 | 3,827 |
Interest-bearing balances | $600,000 | 5,089 |
Securities | $33,230,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,681 |
Net loans & leases | $101,977,000 | 3,345 |
Loan loss allowance | $1,534,000 | 3,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,670,000 | 3,646 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,932,000 | 3,246 |
Life insurance assets | $2,505,000 | 2,483 |
Total liabilities and capital | $144,749,000 | 3,572 |
Total liabilities | $130,723,000 | 3,524 |
Total deposits | $125,146,000 | 3,525 |
Interest-bearing deposits | $88,788,000 | 3,677 |
Deposits held in domestic offices | $125,146,000 | 3,524 |
% insured | 80.55% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $577,000 | 3,504 |
Total equity capital | $14,026,000 | 3,876 |
Total bank equity capital | $14,026,000 | 3,876 |
Perpetual preferred stock | $0 | 95 |
Common stock | $420,000 | 2,815 |
Surplus | $705,000 | 4,781 |
Undivided profits | $12,901,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $539,000 | 3,951 |
Earning assets | $136,402,000 | 3,527 |
Long-term assets (5+ years) | $94,353,000 | 2,033 |
Average Assets, year-to-date | $138,898,400 | 3,628 |
Average Assets, quarterly | $144,737,000 | 3,557 |
Volatile liabilities | $3,096,000 | 4,490 |
Insider loans | $2,063,000 | 2,191 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,609,000 | 2,499 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,866 |
Tier 2 risk-based capital | $1,229,000 | 3,218 |
Total risk weighted assets | $98,008,000 | 3,534 |
Total unused commitments | $23,609,000 | 2,499 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $144,725,000 | 3,600 |
Cash and due from depository institutions | $3,815,000 | 3,727 |
Interest-bearing balances | $600,000 | 5,160 |
Securities | $31,761,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 596 |
Net loans & leases | $98,687,000 | 3,425 |
Loan loss allowance | $1,513,000 | 3,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,622,000 | 3,718 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,000,000 | 3,244 |
Life insurance assets | $2,495,000 | 2,507 |
Total liabilities and capital | $144,725,000 | 3,600 |
Total liabilities | $130,767,000 | 3,544 |
Total deposits | $125,255,000 | 3,535 |
Interest-bearing deposits | $90,515,000 | 3,675 |
Deposits held in domestic offices | $125,255,000 | 3,535 |
% insured | 79.78% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $512,000 | 3,876 |
Total equity capital | $13,958,000 | 3,942 |
Total bank equity capital | $13,958,000 | 3,942 |
Perpetual preferred stock | $0 | 98 |
Common stock | $420,000 | 2,854 |
Surplus | $705,000 | 4,833 |
Undivided profits | $12,833,000 | 2,855 |
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 | $570,000 | 3,891 |
Earning assets | $135,888,000 | 3,577 |
Long-term assets (5+ years) | $93,092,000 | 2,071 |
Average Assets, year-to-date | $137,435,750 | 3,680 |
Average Assets, quarterly | $141,130,500 | 3,654 |
Volatile liabilities | $7,590,000 | 3,544 |
Insider loans | $2,106,000 | 2,182 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,239,000 | 2,978 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,938 |
Tier 2 risk-based capital | $1,198,000 | 3,284 |
Total risk weighted assets | $95,530,000 | 3,595 |
Total unused commitments | $17,239,000 | 2,978 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $137,536,000 | 3,714 |
Cash and due from depository institutions | $3,490,000 | 3,822 |
Interest-bearing balances | $600,000 | 5,210 |
Securities | $30,847,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,722,000 | 3,439 |
Loan loss allowance | $1,518,000 | 3,118 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,652,000 | 3,728 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,825,000 | 3,288 |
Life insurance assets | $2,486,000 | 2,499 |
Total liabilities and capital | $137,536,000 | 3,714 |
Total liabilities | $123,736,000 | 3,669 |
Total deposits | $118,072,000 | 3,668 |
Interest-bearing deposits | $84,167,000 | 3,835 |
Deposits held in domestic offices | $118,072,000 | 3,667 |
% insured | 83.40% | 2,753 |
Federal funds purchased & repurchase agreements | $230,000 | 1,663 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $434,000 | 3,974 |
Total equity capital | $13,800,000 | 3,965 |
Total bank equity capital | $13,800,000 | 3,965 |
Perpetual preferred stock | $0 | 102 |
Common stock | $420,000 | 2,875 |
Surplus | $705,000 | 4,876 |
Undivided profits | $12,675,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $452,000 | 4,210 |
Earning assets | $129,169,000 | 3,674 |
Long-term assets (5+ years) | $90,306,000 | 2,142 |
Average Assets, year-to-date | $135,006,000 | 3,740 |
Average Assets, quarterly | $135,702,000 | 3,743 |
Volatile liabilities | $6,817,000 | 3,570 |
Insider loans | $2,915,000 | 1,814 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,369,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,454,000 | 3,970 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $92,045,000 | 3,675 |
Total unused commitments | $16,369,000 | 3,079 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $133,868,000 | 3,795 |
Cash and due from depository institutions | $3,670,000 | 3,762 |
Interest-bearing balances | $600,000 | 5,312 |
Securities | $31,429,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,604 |
Net loans & leases | $92,078,000 | 3,537 |
Loan loss allowance | $1,518,000 | 3,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,642,000 | 3,770 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,924,000 | 3,256 |
Life insurance assets | $2,478,000 | 2,511 |
Total liabilities and capital | $133,868,000 | 3,795 |
Total liabilities | $120,509,000 | 3,752 |
Total deposits | $115,102,000 | 3,758 |
Interest-bearing deposits | $83,658,000 | 3,882 |
Deposits held in domestic offices | $115,102,000 | 3,757 |
% insured | 83.11% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $407,000 | 3,997 |
Total equity capital | $13,359,000 | 4,029 |
Total bank equity capital | $13,359,000 | 4,029 |
Perpetual preferred stock | $0 | 106 |
Common stock | $420,000 | 2,912 |
Surplus | $705,000 | 4,928 |
Undivided profits | $12,234,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $462,000 | 4,128 |
Earning assets | $125,232,000 | 3,762 |
Long-term assets (5+ years) | $86,596,000 | 2,216 |
Average Assets, year-to-date | $133,741,000 | 3,783 |
Average Assets, quarterly | $133,741,000 | 3,783 |
Volatile liabilities | $6,105,000 | 3,680 |
Insider loans | $3,007,000 | 1,791 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,616,000 | 3,491 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,015 |
Tier 2 risk-based capital | $1,074,000 | 3,515 |
Total risk weighted assets | $85,490,000 | 3,827 |
Total unused commitments | $12,616,000 | 3,491 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $133,614,000 | 3,810 |
Cash and due from depository institutions | $3,178,000 | 3,807 |
Interest-bearing balances | $600,000 | 5,291 |
Securities | $31,405,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,209 |
Net loans & leases | $91,633,000 | 3,557 |
Loan loss allowance | $1,492,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,640,000 | 3,802 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,790,000 | 3,396 |
Life insurance assets | $2,469,000 | 2,510 |
Total liabilities and capital | $133,614,000 | 3,810 |
Total liabilities | $120,709,000 | 3,759 |
Total deposits | $115,214,000 | 3,759 |
Interest-bearing deposits | $82,762,000 | 3,899 |
Deposits held in domestic offices | $115,214,000 | 3,758 |
% insured | 82.50% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $495,000 | 3,766 |
Total equity capital | $12,905,000 | 4,094 |
Total bank equity capital | $12,905,000 | 4,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 2,948 |
Surplus | $705,000 | 4,977 |
Undivided profits | $11,780,000 | 2,906 |
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 | $409,000 | 4,480 |
Earning assets | $125,606,000 | 3,763 |
Long-term assets (5+ years) | $86,683,000 | 2,227 |
Average Assets, year-to-date | $127,226,000 | 3,877 |
Average Assets, quarterly | $131,216,000 | 3,843 |
Volatile liabilities | $5,000,000 | 3,946 |
Insider loans | $3,008,000 | 1,809 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,189,000 | 2,995 |
Tier 1 (core) risk-based capital | $12,882,000 | 4,079 |
Tier 2 risk-based capital | $1,065,000 | 3,533 |
Total risk weighted assets | $84,746,000 | 3,858 |
Total unused commitments | $17,189,000 | 2,995 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $128,818,000 | 3,893 |
Cash and due from depository institutions | $3,656,000 | 3,990 |
Interest-bearing balances | $600,000 | 5,349 |
Securities | $25,036,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 909 |
Net loans & leases | $91,860,000 | 3,572 |
Loan loss allowance | $1,493,000 | 3,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,642,000 | 3,834 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,555,000 | 3,462 |
Life insurance assets | $2,458,000 | 2,507 |
Total liabilities and capital | $128,818,000 | 3,893 |
Total liabilities | $115,492,000 | 3,848 |
Total deposits | $115,079,000 | 3,748 |
Interest-bearing deposits | $84,774,000 | 3,857 |
Deposits held in domestic offices | $115,079,000 | 3,747 |
% insured | 81.51% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $413,000 | 4,306 |
Total equity capital | $13,326,000 | 4,119 |
Total bank equity capital | $13,326,000 | 4,119 |
Perpetual preferred stock | $0 | 115 |
Common stock | $420,000 | 2,986 |
Surplus | $705,000 | 5,031 |
Undivided profits | $12,201,000 | 2,933 |
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 | $424,000 | 4,417 |
Earning assets | $120,565,000 | 3,851 |
Long-term assets (5+ years) | $81,026,000 | 2,292 |
Average Assets, year-to-date | $125,629,000 | 3,922 |
Average Assets, quarterly | $127,747,000 | 3,896 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $3,162,000 | 1,754 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,260,000 | 3,367 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,130 |
Tier 2 risk-based capital | $1,043,000 | 3,587 |
Total risk weighted assets | $83,007,000 | 3,896 |
Total unused commitments | $13,260,000 | 3,367 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $126,676,000 | 3,938 |
Cash and due from depository institutions | $3,908,000 | 4,020 |
Interest-bearing balances | $1,350,000 | 5,082 |
Securities | $27,470,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,156,000 | 3,611 |
Loan loss allowance | $1,469,000 | 3,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,673,000 | 3,851 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,469,000 | 3,466 |
Life insurance assets | $2,449,000 | 2,524 |
Total liabilities and capital | $126,676,000 | 3,938 |
Total liabilities | $113,677,000 | 3,894 |
Total deposits | $111,184,000 | 3,842 |
Interest-bearing deposits | $81,685,000 | 3,973 |
Deposits held in domestic offices | $111,184,000 | 3,841 |
% insured | 83.93% | 2,906 |
Federal funds purchased & repurchase agreements | $2,231,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $262,000 | 4,804 |
Total equity capital | $12,999,000 | 4,191 |
Total bank equity capital | $12,999,000 | 4,191 |
Perpetual preferred stock | $0 | 114 |
Common stock | $420,000 | 3,023 |
Surplus | $705,000 | 5,097 |
Undivided profits | $11,874,000 | 2,961 |
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 | $384,000 | 4,589 |
Earning assets | $118,976,000 | 3,906 |
Long-term assets (5+ years) | $83,913,000 | 2,259 |
Average Assets, year-to-date | $124,566,000 | 3,966 |
Average Assets, quarterly | $125,930,500 | 3,948 |
Volatile liabilities | $2,231,000 | 4,869 |
Insider loans | $3,324,000 | 1,708 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,200,000 | 2,933 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,197 |
Tier 2 risk-based capital | $1,045,000 | 3,596 |
Total risk weighted assets | $83,179,000 | 3,908 |
Total unused commitments | $18,200,000 | 2,933 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $125,185,000 | 3,993 |
Cash and due from depository institutions | $3,925,000 | 4,195 |
Interest-bearing balances | $1,350,000 | 5,188 |
Securities | $28,431,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,918 |
Net loans & leases | $87,007,000 | 3,655 |
Loan loss allowance | $1,452,000 | 3,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,653,000 | 3,878 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,494,000 | 3,479 |
Life insurance assets | $2,440,000 | 2,521 |
Total liabilities and capital | $125,185,000 | 3,993 |
Total liabilities | $112,608,000 | 3,942 |
Total deposits | $112,331,000 | 3,856 |
Interest-bearing deposits | $82,554,000 | 3,990 |
Deposits held in domestic offices | $112,331,000 | 3,855 |
% insured | 82.39% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $277,000 | 4,637 |
Total equity capital | $12,577,000 | 4,260 |
Total bank equity capital | $12,577,000 | 4,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 3,051 |
Surplus | $705,000 | 5,151 |
Undivided profits | $11,452,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $117,463,000 | 3,958 |
Long-term assets (5+ years) | $83,175,000 | 2,281 |
Average Assets, year-to-date | $123,511,000 | 4,015 |
Average Assets, quarterly | $123,511,000 | 4,015 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $2,304,000 | 2,171 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,522,000 | 2,991 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,266 |
Tier 2 risk-based capital | $1,025,000 | 3,637 |
Total risk weighted assets | $81,676,000 | 3,955 |
Total unused commitments | $17,522,000 | 2,991 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $121,837,000 | 4,072 |
Cash and due from depository institutions | $4,085,000 | 4,232 |
Interest-bearing balances | $1,350,000 | 5,159 |
Securities | $28,541,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,174 |
Net loans & leases | $81,955,000 | 3,811 |
Loan loss allowance | $1,428,000 | 3,291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,615,000 | 3,926 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,336,000 | 3,606 |
Life insurance assets | $2,430,000 | 2,515 |
Total liabilities and capital | $121,836,000 | 4,072 |
Total liabilities | $109,631,000 | 4,025 |
Total deposits | $109,070,000 | 3,932 |
Interest-bearing deposits | $80,128,000 | 4,076 |
Deposits held in domestic offices | $109,070,000 | 3,931 |
% insured | 84.76% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $561,000 | 3,726 |
Total equity capital | $12,205,000 | 4,313 |
Total bank equity capital | $12,205,000 | 4,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $420,000 | 3,084 |
Surplus | $705,000 | 5,201 |
Undivided profits | $11,080,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $366,000 | 4,768 |
Earning assets | $114,151,000 | 4,030 |
Long-term assets (5+ years) | $81,119,000 | 2,330 |
Average Assets, year-to-date | $118,602,600 | 4,087 |
Average Assets, quarterly | $120,249,000 | 4,085 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,419,000 | 2,139 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,185,000 | 3,259 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,341 |
Tier 2 risk-based capital | $956,000 | 3,781 |
Total risk weighted assets | $76,043,000 | 4,099 |
Total unused commitments | $14,185,000 | 3,259 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $118,661,000 | 4,165 |
Cash and due from depository institutions | $3,979,000 | 4,459 |
Interest-bearing balances | $1,350,000 | 5,209 |
Securities | $29,547,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,147,000 | 3,880 |
Loan loss allowance | $1,401,000 | 3,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,607,000 | 3,973 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,381,000 | 3,605 |
Life insurance assets | $2,418,000 | 2,508 |
Total liabilities and capital | $118,661,000 | 4,165 |
Total liabilities | $106,612,000 | 4,112 |
Total deposits | $104,939,000 | 4,031 |
Interest-bearing deposits | $78,366,000 | 4,150 |
Deposits held in domestic offices | $104,939,000 | 4,030 |
% insured | 85.26% | 2,814 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,612 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $470,000 | 4,250 |
Total equity capital | $12,049,000 | 4,393 |
Total bank equity capital | $12,049,000 | 4,393 |
Perpetual preferred stock | $0 | 149 |
Common stock | $420,000 | 3,138 |
Surplus | $705,000 | 5,276 |
Undivided profits | $10,924,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $383,000 | 4,776 |
Earning assets | $111,044,000 | 4,117 |
Long-term assets (5+ years) | $79,372,000 | 2,360 |
Average Assets, year-to-date | $117,794,000 | 4,147 |
Average Assets, quarterly | $118,581,500 | 4,148 |
Volatile liabilities | $1,203,000 | 5,449 |
Insider loans | $2,506,000 | 2,130 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,238,000 | 3,651 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,411 |
Tier 2 risk-based capital | $930,000 | 3,884 |
Total risk weighted assets | $73,899,000 | 4,181 |
Total unused commitments | $11,238,000 | 3,651 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $118,502,000 | 4,177 |
Cash and due from depository institutions | $3,457,000 | 4,499 |
Interest-bearing balances | $850,000 | 5,476 |
Securities | $28,872,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,329 |
Net loans & leases | $79,448,000 | 3,900 |
Loan loss allowance | $1,319,000 | 3,510 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,630,000 | 3,987 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,387,000 | 3,592 |
Life insurance assets | $2,409,000 | 2,511 |
Total liabilities and capital | $118,502,000 | 4,177 |
Total liabilities | $106,839,000 | 4,137 |
Total deposits | $103,048,000 | 4,090 |
Interest-bearing deposits | $78,345,000 | 4,200 |
Deposits held in domestic offices | $103,048,000 | 4,089 |
% insured | 87.02% | 2,470 |
Federal funds purchased & repurchase agreements | $31,000 | 2,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $11,663,000 | 4,454 |
Total bank equity capital | $11,663,000 | 4,454 |
Perpetual preferred stock | $0 | 164 |
Common stock | $420,000 | 3,177 |
Surplus | $705,000 | 5,337 |
Undivided profits | $10,538,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $354,000 | 4,873 |
Earning assets | $110,878,000 | 4,139 |
Long-term assets (5+ years) | $76,444,000 | 2,435 |
Average Assets, year-to-date | $117,505,000 | 4,198 |
Average Assets, quarterly | $118,769,000 | 4,178 |
Volatile liabilities | $3,531,000 | 4,581 |
Insider loans | $2,558,000 | 2,096 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,170,000 | 3,999 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,466 |
Tier 2 risk-based capital | $912,000 | 3,942 |
Total risk weighted assets | $72,609,000 | 4,241 |
Total unused commitments | $9,170,000 | 3,999 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $119,036,000 | 4,212 |
Cash and due from depository institutions | $3,325,000 | 4,614 |
Interest-bearing balances | $850,000 | 5,618 |
Securities | $27,377,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 1,100 |
Net loans & leases | $79,914,000 | 3,856 |
Loan loss allowance | $1,250,000 | 3,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,618,000 | 4,020 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,343,000 | 3,573 |
Life insurance assets | $2,399,000 | 2,501 |
Total liabilities and capital | $119,036,000 | 4,212 |
Total liabilities | $107,297,000 | 4,156 |
Total deposits | $103,382,000 | 4,128 |
Interest-bearing deposits | $80,476,000 | 4,186 |
Deposits held in domestic offices | $103,382,000 | 4,127 |
% insured | 86.49% | 2,689 |
Federal funds purchased & repurchase agreements | $95,000 | 1,838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $320,000 | 4,652 |
Total equity capital | $11,739,000 | 4,486 |
Total bank equity capital | $11,739,000 | 4,485 |
Perpetual preferred stock | $0 | 175 |
Common stock | $420,000 | 3,217 |
Surplus | $705,000 | 5,400 |
Undivided profits | $10,614,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $369,000 | 4,745 |
Earning assets | $111,600,000 | 4,157 |
Long-term assets (5+ years) | $75,852,000 | 2,455 |
Average Assets, year-to-date | $117,006,500 | 4,238 |
Average Assets, quarterly | $117,006,500 | 4,238 |
Volatile liabilities | $3,595,000 | 4,530 |
Insider loans | $1,738,000 | 2,605 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,432,000 | 4,012 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,516 |
Tier 2 risk-based capital | $911,000 | 3,904 |
Total risk weighted assets | $72,599,000 | 4,254 |
Total unused commitments | $9,432,000 | 4,012 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $114,977,000 | 4,316 |
Cash and due from depository institutions | $3,477,000 | 4,675 |
Interest-bearing balances | $1,100,000 | 5,416 |
Securities | $29,389,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,199,000 | 4,005 |
Loan loss allowance | $1,210,000 | 3,746 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,636,000 | 4,055 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,276,000 | 3,676 |
Life insurance assets | $2,389,000 | 2,496 |
Total liabilities and capital | $114,977,000 | 4,316 |
Total liabilities | $103,602,000 | 4,263 |
Total deposits | $98,422,000 | 4,260 |
Interest-bearing deposits | $76,399,000 | 4,325 |
Deposits held in domestic offices | $98,422,000 | 4,260 |
% insured | 88.01% | 2,327 |
Federal funds purchased & repurchase agreements | $2,321,000 | 1,459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $359,000 | 4,475 |
Total equity capital | $11,375,000 | 4,572 |
Total bank equity capital | $11,375,000 | 4,571 |
Perpetual preferred stock | $0 | 187 |
Common stock | $420,000 | 3,277 |
Surplus | $705,000 | 5,482 |
Undivided profits | $10,250,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $107,688,000 | 4,268 |
Long-term assets (5+ years) | $74,871,000 | 2,513 |
Average Assets, year-to-date | $113,824,400 | 4,307 |
Average Assets, quarterly | $114,499,000 | 4,313 |
Volatile liabilities | $4,821,000 | 4,265 |
Insider loans | $2,482,000 | 2,141 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,604,000 | 4,067 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,611 |
Tier 2 risk-based capital | $855,000 | 4,121 |
Total risk weighted assets | $68,043,000 | 4,418 |
Total unused commitments | $8,604,000 | 4,067 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $114,021,000 | 4,354 |
Cash and due from depository institutions | $3,598,000 | 4,626 |
Interest-bearing balances | $1,100,000 | 5,408 |
Securities | $29,643,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,157 |
Net loans & leases | $75,371,000 | 4,066 |
Loan loss allowance | $1,090,000 | 4,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,643,000 | 4,093 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,361,000 | 3,657 |
Life insurance assets | $2,378,000 | 2,495 |
Total liabilities and capital | $114,020,000 | 4,354 |
Total liabilities | $102,922,000 | 4,303 |
Total deposits | $100,003,000 | 4,243 |
Interest-bearing deposits | $76,998,000 | 4,332 |
Deposits held in domestic offices | $100,003,000 | 4,242 |
% insured | 85.84% | 3,123 |
Federal funds purchased & repurchase agreements | $81,000 | 2,137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $338,000 | 4,846 |
Total equity capital | $11,098,000 | 4,651 |
Total bank equity capital | $11,098,000 | 4,650 |
Perpetual preferred stock | $0 | 194 |
Common stock | $420,000 | 3,321 |
Surplus | $705,000 | 5,552 |
Undivided profits | $9,973,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $368,000 | 5,006 |
Earning assets | $106,519,000 | 4,319 |
Long-term assets (5+ years) | $74,105,000 | 2,551 |
Average Assets, year-to-date | $113,536,250 | 4,344 |
Average Assets, quarterly | $113,745,500 | 4,359 |
Volatile liabilities | $2,581,000 | 5,071 |
Insider loans | $1,782,000 | 2,625 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,266,000 | 4,355 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,667 |
Tier 2 risk-based capital | $827,000 | 4,209 |
Total risk weighted assets | $65,925,000 | 4,518 |
Total unused commitments | $7,266,000 | 4,355 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $113,470,000 | 4,394 |
Cash and due from depository institutions | $4,159,000 | 4,768 |
Interest-bearing balances | $1,100,000 | 5,478 |
Securities | $32,044,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,259,000 | 4,151 |
Loan loss allowance | $1,014,000 | 4,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,644,000 | 4,121 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,364,000 | 3,643 |
Life insurance assets | $2,368,000 | 2,486 |
Total liabilities and capital | $113,470,000 | 4,394 |
Total liabilities | $102,731,000 | 4,326 |
Total deposits | $98,597,000 | 4,310 |
Interest-bearing deposits | $77,202,000 | 4,375 |
Deposits held in domestic offices | $98,597,000 | 4,309 |
% insured | 88.69% | 2,456 |
Federal funds purchased & repurchase agreements | $1,936,000 | 1,540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $198,000 | 5,431 |
Total equity capital | $10,739,000 | 4,717 |
Total bank equity capital | $10,739,000 | 4,716 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 3,358 |
Surplus | $705,000 | 5,602 |
Undivided profits | $9,614,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $358,000 | 5,016 |
Earning assets | $105,403,000 | 4,349 |
Long-term assets (5+ years) | $75,232,000 | 2,534 |
Average Assets, year-to-date | $113,374,670 | 4,376 |
Average Assets, quarterly | $113,907,500 | 4,378 |
Volatile liabilities | $3,936,000 | 4,571 |
Insider loans | $1,820,000 | 2,606 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,082,000 | 4,231 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,737 |
Tier 2 risk-based capital | $807,000 | 4,295 |
Total risk weighted assets | $64,394,000 | 4,581 |
Total unused commitments | $8,082,000 | 4,231 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $114,345,000 | 4,418 |
Cash and due from depository institutions | $4,388,000 | 4,783 |
Interest-bearing balances | $1,100,000 | 5,664 |
Securities | $32,885,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,390 |
Net loans & leases | $68,892,000 | 4,256 |
Loan loss allowance | $935,000 | 4,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,612,000 | 4,194 |
Other real estate owned | $357,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,430,000 | 3,646 |
Life insurance assets | $2,358,000 | 2,473 |
Total liabilities and capital | $114,345,000 | 4,418 |
Total liabilities | $104,087,000 | 4,346 |
Total deposits | $102,870,000 | 4,262 |
Interest-bearing deposits | $80,237,000 | 4,345 |
Deposits held in domestic offices | $102,870,000 | 4,261 |
% insured | 86.34% | 3,189 |
Federal funds purchased & repurchase agreements | $56,000 | 1,931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $161,000 | 5,560 |
Total equity capital | $10,258,000 | 4,800 |
Total bank equity capital | $10,258,000 | 4,799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $420,000 | 3,395 |
Surplus | $705,000 | 5,663 |
Undivided profits | $9,133,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $382,000 | 4,866 |
Earning assets | $105,658,000 | 4,385 |
Long-term assets (5+ years) | $72,605,000 | 2,596 |
Average Assets, year-to-date | $113,327,000 | 4,423 |
Average Assets, quarterly | $113,327,000 | 4,423 |
Volatile liabilities | $1,056,000 | 5,827 |
Insider loans | $1,814,000 | 2,616 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,741,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,104,000 | 4,804 |
Tier 2 risk-based capital | $819,000 | 4,296 |
Total risk weighted assets | $65,396,000 | 4,555 |
Total unused commitments | $6,741,000 | 4,558 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $112,309,000 | 4,459 |
Cash and due from depository institutions | $4,377,000 | 4,835 |
Interest-bearing balances | $1,100,000 | 5,584 |
Securities | $32,040,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,911,000 | 4,245 |
Loan loss allowance | $1,099,000 | 4,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,616,000 | 4,235 |
Other real estate owned | $26,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,339,000 | 3,780 |
Life insurance assets | $2,348,000 | 2,465 |
Total liabilities and capital | $112,308,000 | 4,459 |
Total liabilities | $102,509,000 | 4,390 |
Total deposits | $99,953,000 | 4,335 |
Interest-bearing deposits | $79,061,000 | 4,381 |
Deposits held in domestic offices | $99,953,000 | 4,334 |
% insured | 88.94% | 2,447 |
Federal funds purchased & repurchase agreements | $256,000 | 2,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $9,799,000 | 4,872 |
Total bank equity capital | $9,799,000 | 4,872 |
Perpetual preferred stock | $0 | 206 |
Common stock | $420,000 | 3,434 |
Surplus | $705,000 | 5,731 |
Undivided profits | $8,674,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $373,000 | 5,047 |
Earning assets | $104,051,000 | 4,427 |
Long-term assets (5+ years) | $73,024,000 | 2,553 |
Average Assets, year-to-date | $110,376,000 | 4,490 |
Average Assets, quarterly | $112,666,500 | 4,445 |
Volatile liabilities | $2,256,000 | 5,308 |
Insider loans | $1,865,000 | 2,586 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,222,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,861 |
Tier 2 risk-based capital | $819,000 | 4,330 |
Total risk weighted assets | $65,270,000 | 4,611 |
Total unused commitments | $6,222,000 | 4,601 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $113,024,000 | 4,474 |
Cash and due from depository institutions | $4,448,000 | 4,777 |
Interest-bearing balances | $1,100,000 | 5,675 |
Securities | $32,363,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,932 |
Net loans & leases | $70,043,000 | 4,300 |
Loan loss allowance | $1,089,000 | 4,240 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,641,000 | 4,242 |
Other real estate owned | $203,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,374,000 | 3,741 |
Life insurance assets | $2,334,000 | 2,424 |
Total liabilities and capital | $113,024,000 | 4,474 |
Total liabilities | $103,381,000 | 4,391 |
Total deposits | $103,070,000 | 4,267 |
Interest-bearing deposits | $81,894,000 | 4,311 |
Deposits held in domestic offices | $103,070,000 | 4,267 |
% insured | 86.93% | 3,234 |
Federal funds purchased & repurchase agreements | $38,000 | 2,283 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $273,000 | 5,282 |
Total equity capital | $9,643,000 | 4,970 |
Total bank equity capital | $9,643,000 | 4,970 |
Perpetual preferred stock | $0 | 217 |
Common stock | $420,000 | 3,477 |
Surplus | $705,000 | 5,797 |
Undivided profits | $8,518,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $389,000 | 5,083 |
Earning assets | $104,458,000 | 4,450 |
Long-term assets (5+ years) | $72,648,000 | 2,550 |
Average Assets, year-to-date | $109,892,750 | 4,537 |
Average Assets, quarterly | $112,935,000 | 4,473 |
Volatile liabilities | $38,000 | 6,635 |
Insider loans | $1,764,000 | 2,681 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,528,000 | 4,357 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,964 |
Tier 2 risk-based capital | $814,000 | 4,391 |
Total risk weighted assets | $64,803,000 | 4,662 |
Total unused commitments | $7,528,000 | 4,357 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $112,846,000 | 4,495 |
Cash and due from depository institutions | $8,424,000 | 4,617 |
Interest-bearing balances | $1,100,000 | 5,752 |
Securities | $32,278,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $461,000 | 2,474 |
Net loans & leases | $66,293,000 | 4,431 |
Loan loss allowance | $1,029,000 | 4,375 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,623,000 | 4,260 |
Other real estate owned | $392,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,375,000 | 3,712 |
Life insurance assets | $2,323,000 | 2,400 |
Total liabilities and capital | $112,846,000 | 4,495 |
Total liabilities | $103,329,000 | 4,411 |
Total deposits | $103,100,000 | 4,287 |
Interest-bearing deposits | $81,928,000 | 4,346 |
Deposits held in domestic offices | $103,100,000 | 4,286 |
% insured | 86.58% | 3,473 |
Federal funds purchased & repurchase agreements | $14,000 | 2,205 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $215,000 | 5,494 |
Total equity capital | $9,517,000 | 5,006 |
Total bank equity capital | $9,517,000 | 5,006 |
Perpetual preferred stock | $0 | 228 |
Common stock | $420,000 | 3,505 |
Surplus | $705,000 | 5,842 |
Undivided profits | $8,392,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $379,000 | 5,151 |
Earning assets | $100,132,000 | 4,571 |
Long-term assets (5+ years) | $68,961,000 | 2,617 |
Average Assets, year-to-date | $108,849,000 | 4,586 |
Average Assets, quarterly | $109,921,000 | 4,563 |
Volatile liabilities | $344,000 | 6,513 |
Insider loans | $1,773,000 | 2,689 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,617,000 | 4,172 |
Tier 1 (core) risk-based capital | $9,401,000 | 5,011 |
Tier 2 risk-based capital | $765,000 | 4,537 |
Total risk weighted assets | $60,680,000 | 4,796 |
Total unused commitments | $8,617,000 | 4,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $106,996,000 | 4,692 |
Cash and due from depository institutions | $4,320,000 | 4,553 |
Interest-bearing balances | $1,100,000 | 5,936 |
Securities | $34,397,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 2,303 |
Net loans & leases | $61,516,000 | 4,594 |
Loan loss allowance | $937,000 | 4,612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,641,000 | 4,280 |
Other real estate owned | $410,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,410,000 | 3,684 |
Life insurance assets | $2,313,000 | 2,378 |
Total liabilities and capital | $106,996,000 | 4,692 |
Total liabilities | $96,793,000 | 4,643 |
Total deposits | $96,327,000 | 4,554 |
Interest-bearing deposits | $76,772,000 | 4,580 |
Deposits held in domestic offices | $96,327,000 | 4,553 |
% insured | 91.36% | 1,995 |
Federal funds purchased & repurchase agreements | $32,000 | 1,969 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $434,000 | 4,593 |
Total equity capital | $10,203,000 | 4,958 |
Total bank equity capital | $10,203,000 | 4,957 |
Perpetual preferred stock | $0 | 239 |
Common stock | $420,000 | 3,549 |
Surplus | $705,000 | 5,906 |
Undivided profits | $9,078,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $98,315,000 | 4,689 |
Long-term assets (5+ years) | $65,897,000 | 2,670 |
Average Assets, year-to-date | $106,850,500 | 4,688 |
Average Assets, quarterly | $106,850,500 | 4,688 |
Volatile liabilities | $32,000 | 6,707 |
Insider loans | $1,634,000 | 2,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,655,000 | 4,403 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,058 |
Tier 2 risk-based capital | $686,000 | 4,784 |
Total risk weighted assets | $57,428,000 | 4,951 |
Total unused commitments | $7,655,000 | 4,404 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,705,000 | 4,726 |
Cash and due from depository institutions | $4,093,000 | 4,581 |
Interest-bearing balances | $850,000 | 5,995 |
Securities | $32,348,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,267 |
Net loans & leases | $60,794,000 | 4,683 |
Loan loss allowance | $881,000 | 4,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,650,000 | 4,307 |
Other real estate owned | $443,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,302,000 | 3,783 |
Life insurance assets | $2,302,000 | 2,359 |
Total liabilities and capital | $106,704,000 | 4,726 |
Total liabilities | $96,495,000 | 4,678 |
Total deposits | $95,934,000 | 4,562 |
Interest-bearing deposits | $76,344,000 | 4,588 |
Deposits held in domestic offices | $95,934,000 | 4,560 |
% insured | 92.18% | 2,648 |
Federal funds purchased & repurchase agreements | $21,000 | 2,173 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $540,000 | 4,298 |
Total equity capital | $10,209,000 | 4,986 |
Total bank equity capital | $10,209,000 | 4,984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $420,000 | 3,581 |
Surplus | $705,000 | 5,961 |
Undivided profits | $9,084,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $379,000 | 5,173 |
Earning assets | $98,067,000 | 4,682 |
Long-term assets (5+ years) | $62,173,000 | 2,740 |
Average Assets, year-to-date | $106,097,400 | 4,678 |
Average Assets, quarterly | $106,980,500 | 4,696 |
Volatile liabilities | $21,000 | 6,788 |
Insider loans | $1,374,000 | 3,167 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,338,000 | 4,628 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,101 |
Tier 2 risk-based capital | $676,000 | 4,836 |
Total risk weighted assets | $56,158,000 | 5,042 |
Total unused commitments | $6,338,000 | 4,628 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $107,256,000 | 4,720 |
Cash and due from depository institutions | $4,098,000 | 4,710 |
Interest-bearing balances | $850,000 | 5,978 |
Securities | $35,438,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,228,000 | 4,666 |
Loan loss allowance | $826,000 | 4,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,669,000 | 4,321 |
Other real estate owned | $376,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,447,000 | 3,749 |
Life insurance assets | $2,299,000 | 2,316 |
Total liabilities and capital | $107,256,000 | 4,720 |
Total liabilities | $97,062,000 | 4,641 |
Total deposits | $94,705,000 | 4,579 |
Interest-bearing deposits | $76,235,000 | 4,615 |
Deposits held in domestic offices | $94,705,000 | 4,578 |
% insured | 91.99% | 2,874 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,640 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $633,000 | 4,253 |
Total equity capital | $10,194,000 | 5,050 |
Total bank equity capital | $10,194,000 | 5,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 3,637 |
Surplus | $705,000 | 6,042 |
Undivided profits | $9,069,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $443,000 | 5,042 |
Earning assets | $98,516,000 | 4,703 |
Long-term assets (5+ years) | $66,135,000 | 2,596 |
Average Assets, year-to-date | $105,945,500 | 4,728 |
Average Assets, quarterly | $106,929,000 | 4,717 |
Volatile liabilities | $1,724,000 | 5,827 |
Insider loans | $1,391,000 | 3,203 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,522,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,185 |
Tier 2 risk-based capital | $709,000 | 4,809 |
Total risk weighted assets | $56,385,000 | 5,083 |
Total unused commitments | $5,522,000 | 4,865 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $106,602,000 | 4,748 |
Cash and due from depository institutions | $4,848,000 | 4,736 |
Interest-bearing balances | $850,000 | 5,929 |
Securities | $34,289,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $896,000 | 2,593 |
Net loans & leases | $61,021,000 | 4,723 |
Loan loss allowance | $729,000 | 5,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,683,000 | 4,324 |
Other real estate owned | $437,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,428,000 | 3,756 |
Life insurance assets | $2,286,000 | 2,288 |
Total liabilities and capital | $106,602,000 | 4,748 |
Total liabilities | $96,728,000 | 4,681 |
Total deposits | $96,249,000 | 4,574 |
Interest-bearing deposits | $77,178,000 | 4,634 |
Deposits held in domestic offices | $96,249,000 | 4,571 |
% insured | 92.44% | 2,822 |
Federal funds purchased & repurchase agreements | $2,000 | 2,228 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $477,000 | 4,603 |
Total equity capital | $9,874,000 | 5,107 |
Total bank equity capital | $9,874,000 | 5,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $420,000 | 3,676 |
Surplus | $705,000 | 6,079 |
Undivided profits | $8,749,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $400,000 | 5,207 |
Earning assets | $97,056,000 | 4,752 |
Long-term assets (5+ years) | $63,722,000 | 2,643 |
Average Assets, year-to-date | $105,508,670 | 4,759 |
Average Assets, quarterly | $106,585,500 | 4,751 |
Volatile liabilities | $2,000 | 6,941 |
Insider loans | $1,553,000 | 3,034 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,042,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,217 |
Tier 2 risk-based capital | $686,000 | 4,893 |
Total risk weighted assets | $55,227,000 | 5,153 |
Total unused commitments | $6,042,000 | 4,737 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $106,569,000 | 4,799 |
Cash and due from depository institutions | $4,310,000 | 4,860 |
Interest-bearing balances | $850,000 | 6,015 |
Securities | $33,528,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,459 |
Net loans & leases | $61,434,000 | 4,701 |
Loan loss allowance | $774,000 | 5,130 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,696,000 | 4,350 |
Other real estate owned | $526,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,466,000 | 3,731 |
Life insurance assets | $2,272,000 | 2,276 |
Total liabilities and capital | $106,568,000 | 4,799 |
Total liabilities | $97,037,000 | 4,735 |
Total deposits | $96,650,000 | 4,624 |
Interest-bearing deposits | $77,677,000 | 4,672 |
Deposits held in domestic offices | $96,650,000 | 4,623 |
% insured | 91.74% | 3,107 |
Federal funds purchased & repurchase agreements | $2,000 | 2,126 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $385,000 | 4,951 |
Total equity capital | $9,531,000 | 5,178 |
Total bank equity capital | $9,531,000 | 5,176 |
Perpetual preferred stock | $0 | 259 |
Common stock | $420,000 | 3,720 |
Surplus | $705,000 | 6,121 |
Undivided profits | $8,406,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $432,000 | 5,009 |
Earning assets | $97,421,000 | 4,787 |
Long-term assets (5+ years) | $65,648,000 | 2,576 |
Average Assets, year-to-date | $104,962,000 | 4,809 |
Average Assets, quarterly | $104,962,000 | 4,809 |
Volatile liabilities | $2,000 | 6,996 |
Insider loans | $778,000 | 4,174 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,897,000 | 5,141 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,277 |
Tier 2 risk-based capital | $670,000 | 4,984 |
Total risk weighted assets | $54,890,000 | 5,186 |
Total unused commitments | $4,897,000 | 5,141 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $103,355,000 | 4,871 |
Cash and due from depository institutions | $4,374,000 | 4,786 |
Interest-bearing balances | $750,000 | 5,917 |
Securities | $30,562,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 2,419 |
Net loans & leases | $61,525,000 | 4,755 |
Loan loss allowance | $838,000 | 4,999 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,713,000 | 4,347 |
Other real estate owned | $619,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,405,000 | 3,842 |
Life insurance assets | $2,259,000 | 2,247 |
Total liabilities and capital | $103,354,000 | 4,871 |
Total liabilities | $94,077,000 | 4,804 |
Total deposits | $93,520,000 | 4,686 |
Interest-bearing deposits | $75,864,000 | 4,698 |
Deposits held in domestic offices | $93,520,000 | 4,685 |
% insured | 91.32% | 3,337 |
Federal funds purchased & repurchase agreements | $4,000 | 2,362 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $553,000 | 4,347 |
Total equity capital | $9,277,000 | 5,236 |
Total bank equity capital | $9,277,000 | 5,234 |
Perpetual preferred stock | $0 | 263 |
Common stock | $420,000 | 3,744 |
Surplus | $705,000 | 6,167 |
Undivided profits | $8,152,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $420,000 | 5,256 |
Earning assets | $93,994,000 | 4,861 |
Long-term assets (5+ years) | $59,309,000 | 2,345 |
Average Assets, year-to-date | $98,714,000 | 4,924 |
Average Assets, quarterly | $101,419,000 | 4,891 |
Volatile liabilities | $4,000 | 7,081 |
Insider loans | $787,000 | 4,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,533,000 | 4,912 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,342 |
Tier 2 risk-based capital | $664,000 | 5,021 |
Total risk weighted assets | $53,180,000 | 5,300 |
Total unused commitments | $5,533,000 | 4,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $99,483,000 | 4,970 |
Cash and due from depository institutions | $4,140,000 | 4,796 |
Interest-bearing balances | $750,000 | 5,874 |
Securities | $30,637,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 2,320 |
Net loans & leases | $57,009,000 | 4,975 |
Loan loss allowance | $774,000 | 5,190 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,701,000 | 4,401 |
Other real estate owned | $890,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,434,000 | 3,869 |
Life insurance assets | $2,243,000 | 2,225 |
Total liabilities and capital | $99,483,000 | 4,970 |
Total liabilities | $90,334,000 | 4,903 |
Total deposits | $89,800,000 | 4,775 |
Interest-bearing deposits | $73,270,000 | 4,827 |
Deposits held in domestic offices | $89,800,000 | 4,774 |
% insured | 93.07% | 2,756 |
Federal funds purchased & repurchase agreements | $2,000 | 2,333 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $532,000 | 4,645 |
Total equity capital | $9,149,000 | 5,345 |
Total bank equity capital | $9,149,000 | 5,343 |
Perpetual preferred stock | $0 | 266 |
Common stock | $420,000 | 3,785 |
Surplus | $705,000 | 6,225 |
Undivided profits | $8,024,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $409,000 | 5,381 |
Earning assets | $90,068,000 | 4,985 |
Long-term assets (5+ years) | $56,967,000 | 2,347 |
Average Assets, year-to-date | $97,553,750 | 4,994 |
Average Assets, quarterly | $98,622,000 | 4,975 |
Volatile liabilities | $2,000 | 7,134 |
Insider loans | $796,000 | 4,237 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,808,000 | 4,842 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,462 |
Tier 2 risk-based capital | $64,000 | 7,285 |
Total risk weighted assets | $50,580,000 | 5,443 |
Total unused commitments | $5,808,000 | 4,846 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $97,761,000 | 5,047 |
Cash and due from depository institutions | $3,964,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,203,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,166,000 | 5,027 |
Loan loss allowance | $1,053,000 | 4,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,688,000 | 4,437 |
Other real estate owned | $279,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,461,000 | 3,866 |
Life insurance assets | $2,229,000 | 2,206 |
Total liabilities and capital | $97,762,000 | 5,047 |
Total liabilities | $89,026,000 | 4,966 |
Total deposits | $87,135,000 | 4,879 |
Interest-bearing deposits | $71,676,000 | 4,923 |
Deposits held in domestic offices | $87,135,000 | 4,878 |
% insured | 93.95% | 2,465 |
Federal funds purchased & repurchase agreements | $1,519,000 | 1,830 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $372,000 | 5,179 |
Total equity capital | $8,736,000 | 5,452 |
Total bank equity capital | $8,736,000 | 5,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 3,835 |
Surplus | $705,000 | 6,282 |
Undivided profits | $7,611,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $428,000 | 5,283 |
Earning assets | $88,369,000 | 5,056 |
Long-term assets (5+ years) | $56,761,000 | 2,336 |
Average Assets, year-to-date | $96,910,670 | 5,050 |
Average Assets, quarterly | $97,276,000 | 5,052 |
Volatile liabilities | $1,519,000 | 6,274 |
Insider loans | $624,000 | 4,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,078,000 | 4,832 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,509 |
Tier 2 risk-based capital | $70,000 | 7,341 |
Total risk weighted assets | $49,623,000 | 5,524 |
Total unused commitments | $6,078,000 | 4,833 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $96,791,000 | 5,109 |
Cash and due from depository institutions | $3,198,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $30,028,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 2,276 |
Net loans & leases | $55,392,000 | 5,131 |
Loan loss allowance | $985,000 | 4,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,674,000 | 4,476 |
Other real estate owned | $279,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,544,000 | 3,868 |
Life insurance assets | $2,216,000 | 2,217 |
Total liabilities and capital | $96,791,000 | 5,109 |
Total liabilities | $88,679,000 | 5,027 |
Total deposits | $87,433,000 | 4,922 |
Interest-bearing deposits | $71,022,000 | 5,008 |
Deposits held in domestic offices | $87,433,000 | 4,921 |
% insured | 95.23% | 1,907 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,904 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $244,000 | 5,793 |
Total equity capital | $8,112,000 | 5,602 |
Total bank equity capital | $8,112,000 | 5,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,877 |
Surplus | $705,000 | 6,328 |
Undivided profits | $6,987,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $460,000 | 5,098 |
Earning assets | $88,096,000 | 5,115 |
Long-term assets (5+ years) | $51,660,000 | 2,458 |
Average Assets, year-to-date | $96,485,500 | 5,095 |
Average Assets, quarterly | $96,485,500 | 5,095 |
Volatile liabilities | $1,002,000 | 6,592 |
Insider loans | $517,000 | 4,905 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,254,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,598 |
Tier 2 risk-based capital | $696,000 | 5,013 |
Total risk weighted assets | $55,246,000 | 5,326 |
Total unused commitments | $6,254,000 | 4,831 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $96,312,000 | 5,145 |
Cash and due from depository institutions | $3,440,000 | 5,051 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,822,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,647,000 | 5,183 |
Loan loss allowance | $724,000 | 5,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,697,000 | 4,506 |
Other real estate owned | $279,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,427,000 | 4,026 |
Life insurance assets | $2,203,000 | 2,201 |
Total liabilities and capital | $96,312,000 | 5,145 |
Total liabilities | $88,396,000 | 5,059 |
Total deposits | $86,953,000 | 4,931 |
Interest-bearing deposits | $70,509,000 | 5,037 |
Deposits held in domestic offices | $86,953,000 | 4,930 |
% insured | 96.64% | 1,257 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,029 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $7,916,000 | 5,684 |
Total bank equity capital | $7,916,000 | 5,683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,930 |
Surplus | $705,000 | 6,391 |
Undivided profits | $6,791,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,243 |
Earning assets | $87,469,000 | 5,156 |
Long-term assets (5+ years) | $53,320,000 | 2,340 |
Average Assets, year-to-date | $93,576,000 | 5,175 |
Average Assets, quarterly | $96,089,000 | 5,135 |
Volatile liabilities | $4,064,000 | 7,060 |
Insider loans | $538,000 | 4,960 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,777,000 | 4,641 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,642 |
Tier 2 risk-based capital | $685,000 | 5,111 |
Total risk weighted assets | $54,678,000 | 5,439 |
Total unused commitments | $6,777,000 | 4,642 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $95,866,000 | 5,205 |
Cash and due from depository institutions | $3,572,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $30,051,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,815,000 | 5,266 |
Loan loss allowance | $610,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,718,000 | 4,544 |
Other real estate owned | $179,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,531,000 | 4,042 |
Life insurance assets | $2,187,000 | 2,200 |
Total liabilities and capital | $95,865,000 | 5,205 |
Total liabilities | $87,449,000 | 5,117 |
Total deposits | $86,796,000 | 4,964 |
Interest-bearing deposits | $70,576,000 | 5,080 |
Deposits held in domestic offices | $86,796,000 | 4,962 |
% insured | 93.83% | 2,005 |
Federal funds purchased & repurchase agreements | $28,000 | 2,539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $625,000 | 4,531 |
Total equity capital | $8,416,000 | 5,695 |
Total bank equity capital | $8,416,000 | 5,694 |
Perpetual preferred stock | $0 | 229 |
Common stock | $420,000 | 4,010 |
Surplus | $705,000 | 6,469 |
Undivided profits | $7,291,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $472,000 | 5,374 |
Earning assets | $86,866,000 | 5,214 |
Long-term assets (5+ years) | $50,247,000 | 2,388 |
Average Assets, year-to-date | $92,892,000 | 5,254 |
Average Assets, quarterly | $95,160,500 | 5,213 |
Volatile liabilities | $2,932,000 | 7,355 |
Insider loans | $644,000 | 4,782 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,402,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,783 |
Tier 2 risk-based capital | $610,000 | 5,420 |
Total risk weighted assets | $55,578,000 | 5,485 |
Total unused commitments | $5,402,000 | 5,157 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 5,258 |
Cash and due from depository institutions | $3,808,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $28,976,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $906,000 | 3,438 |
Net loans & leases | $55,428,000 | 5,356 |
Loan loss allowance | $608,000 | 5,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,724,000 | 4,573 |
Other real estate owned | $114,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,499,000 | 4,079 |
Life insurance assets | $2,173,000 | 2,209 |
Total liabilities and capital | $94,454,000 | 5,258 |
Total liabilities | $86,478,000 | 5,162 |
Total deposits | $84,959,000 | 5,027 |
Interest-bearing deposits | $69,632,000 | 5,133 |
Deposits held in domestic offices | $84,959,000 | 5,026 |
% insured | 94.79% | 1,742 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $519,000 | 4,787 |
Total equity capital | $7,976,000 | 5,843 |
Total bank equity capital | $7,976,000 | 5,842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 4,050 |
Surplus | $705,000 | 6,519 |
Undivided profits | $6,851,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $458,000 | 5,431 |
Earning assets | $85,310,000 | 5,283 |
Long-term assets (5+ years) | $47,032,000 | 2,505 |
Average Assets, year-to-date | $91,900,670 | 5,324 |
Average Assets, quarterly | $93,233,500 | 5,296 |
Volatile liabilities | $3,083,000 | 7,370 |
Insider loans | $652,000 | 4,822 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,290,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,873 |
Tier 2 risk-based capital | $608,000 | 5,453 |
Total risk weighted assets | $54,310,000 | 5,566 |
Total unused commitments | $5,290,000 | 5,247 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $92,012,000 | 5,398 |
Cash and due from depository institutions | $3,403,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $27,848,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 2,776 |
Net loans & leases | $52,742,000 | 5,510 |
Loan loss allowance | $538,000 | 6,058 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,737,000 | 4,640 |
Other real estate owned | $261,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,675,000 | 4,063 |
Life insurance assets | $2,159,000 | 2,226 |
Total liabilities and capital | $92,012,000 | 5,398 |
Total liabilities | $84,331,000 | 5,297 |
Total deposits | $82,938,000 | 5,169 |
Interest-bearing deposits | $68,489,000 | 5,257 |
Deposits held in domestic offices | $82,938,000 | 5,168 |
% insured | 93.68% | 2,261 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 5,355 |
Total equity capital | $7,681,000 | 5,966 |
Total bank equity capital | $7,681,000 | 5,965 |
Perpetual preferred stock | $0 | 220 |
Common stock | $420,000 | 4,117 |
Surplus | $705,000 | 6,616 |
Undivided profits | $6,556,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $456,000 | 5,498 |
Earning assets | $82,936,000 | 5,406 |
Long-term assets (5+ years) | $45,275,000 | 2,598 |
Average Assets, year-to-date | $90,623,500 | 5,431 |
Average Assets, quarterly | $90,623,500 | 5,431 |
Volatile liabilities | $3,374,000 | 7,411 |
Insider loans | $660,000 | 4,885 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,958,000 | 5,173 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,985 |
Tier 2 risk-based capital | $538,000 | 5,725 |
Total risk weighted assets | $52,044,000 | 5,730 |
Total unused commitments | $5,958,000 | 5,175 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $89,235,000 | 5,510 |
Cash and due from depository institutions | $3,592,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,084,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $194,000 | 4,358 |
Net loans & leases | $52,045,000 | 5,595 |
Loan loss allowance | $373,000 | 6,657 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,751,000 | 4,666 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,569,000 | 4,205 |
Life insurance assets | $2,144,000 | 2,234 |
Total liabilities and capital | $89,235,000 | 5,510 |
Total liabilities | $81,755,000 | 5,426 |
Total deposits | $81,352,000 | 5,233 |
Interest-bearing deposits | $66,509,000 | 5,327 |
Deposits held in domestic offices | $81,352,000 | 5,233 |
% insured | 95.46% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,341 |
Total equity capital | $7,480,000 | 6,037 |
Total bank equity capital | $7,480,000 | 6,036 |
Perpetual preferred stock | $0 | 219 |
Common stock | $420,000 | 4,162 |
Surplus | $705,000 | 6,681 |
Undivided profits | $6,355,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $441,000 | 5,752 |
Earning assets | $80,323,000 | 5,521 |
Long-term assets (5+ years) | $38,861,000 | 2,874 |
Average Assets, year-to-date | $82,980,200 | 5,634 |
Average Assets, quarterly | $87,287,500 | 5,546 |
Volatile liabilities | $2,262,000 | 7,672 |
Insider loans | $752,000 | 4,744 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,468,000 | 5,314 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,055 |
Tier 2 risk-based capital | $373,000 | 6,425 |
Total risk weighted assets | $52,190,000 | 5,774 |
Total unused commitments | $5,468,000 | 5,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $85,340,000 | 5,643 |
Cash and due from depository institutions | $3,677,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,996,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,495 |
Net loans & leases | $49,109,000 | 5,774 |
Loan loss allowance | $413,000 | 6,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,768,000 | 4,678 |
Other real estate owned | $140,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,742,000 | 4,442 |
Life insurance assets | $2,130,000 | 2,225 |
Total liabilities and capital | $85,340,000 | 5,643 |
Total liabilities | $77,890,000 | 5,557 |
Total deposits | $77,348,000 | 5,355 |
Interest-bearing deposits | $63,735,000 | 5,436 |
Deposits held in domestic offices | $77,348,000 | 5,354 |
% insured | 96.05% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,173 |
Total equity capital | $7,450,000 | 6,179 |
Total bank equity capital | $7,450,000 | 6,178 |
Perpetual preferred stock | $0 | 212 |
Common stock | $420,000 | 4,219 |
Surplus | $705,000 | 6,747 |
Undivided profits | $6,325,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $398,000 | 6,233 |
Earning assets | $77,013,000 | 5,658 |
Long-term assets (5+ years) | $30,496,000 | 3,319 |
Average Assets, year-to-date | $81,416,500 | 5,717 |
Average Assets, quarterly | $82,730,000 | 5,709 |
Volatile liabilities | $2,153,000 | 7,769 |
Insider loans | $800,000 | 4,659 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,604,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,165 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $46,876,000 | 6,042 |
Total unused commitments | $5,604,000 | 5,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $80,120,000 | 5,825 |
Cash and due from depository institutions | $3,762,000 | 5,221 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,996,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,523,000 | 5,781 |
Loan loss allowance | $375,000 | 6,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,790,000 | 4,711 |
Other real estate owned | $189,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,860,000 | 4,326 |
Life insurance assets | $2,116,000 | 2,249 |
Total liabilities and capital | $80,120,000 | 5,825 |
Total liabilities | $73,020,000 | 5,743 |
Total deposits | $72,291,000 | 5,549 |
Interest-bearing deposits | $59,576,000 | 5,626 |
Deposits held in domestic offices | $72,291,000 | 5,547 |
% insured | 89.25% | 1,070 |
Federal funds purchased & repurchase agreements | $420,000 | 2,639 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,331 |
Total equity capital | $7,100,000 | 6,302 |
Total bank equity capital | $7,100,000 | 6,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $420,000 | 4,273 |
Surplus | $705,000 | 6,809 |
Undivided profits | $5,975,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $378,000 | 6,303 |
Earning assets | $71,519,000 | 5,871 |
Long-term assets (5+ years) | $20,325,000 | 4,098 |
Average Assets, year-to-date | $80,108,670 | 5,800 |
Average Assets, quarterly | $80,354,500 | 5,817 |
Volatile liabilities | $2,791,000 | 7,697 |
Insider loans | $813,000 | 4,689 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,667,000 | 5,845 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,263 |
Tier 2 risk-based capital | $375,000 | 6,457 |
Total risk weighted assets | $46,288,000 | 6,109 |
Total unused commitments | $4,667,000 | 5,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $80,589,000 | 5,839 |
Cash and due from depository institutions | $6,164,000 | 5,255 |
Interest-bearing balances | $2,616,000 | 3,372 |
Securities | $20,910,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $571,000 | 4,823 |
Net loans & leases | $48,155,000 | 5,857 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,726,000 | 4,812 |
Other real estate owned | $197,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,866,000 | 4,322 |
Life insurance assets | $2,101,000 | 2,264 |
Total liabilities and capital | $80,589,000 | 5,839 |
Total liabilities | $73,467,000 | 5,740 |
Total deposits | $73,029,000 | 5,524 |
Interest-bearing deposits | $60,063,000 | 5,616 |
Deposits held in domestic offices | $73,029,000 | 5,523 |
% insured | 86.82% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $438,000 | 5,559 |
Total equity capital | $7,122,000 | 6,369 |
Total bank equity capital | $7,122,000 | 6,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 4,299 |
Surplus | $705,000 | 6,848 |
Undivided profits | $5,997,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $437,000 | 5,960 |
Earning assets | $72,252,000 | 5,866 |
Long-term assets (5+ years) | $18,939,000 | 4,196 |
Average Assets, year-to-date | $80,103,000 | 5,817 |
Average Assets, quarterly | $80,103,000 | 5,817 |
Volatile liabilities | $4,638,000 | 7,337 |
Insider loans | $466,000 | 5,537 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,438,000 | 6,042 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,369 |
Tier 2 risk-based capital | $401,000 | 6,351 |
Total risk weighted assets | $46,000,000 | 6,122 |
Total unused commitments | $4,438,000 | 6,044 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $79,617,000 | 5,850 |
Cash and due from depository institutions | $6,456,000 | 5,069 |
Interest-bearing balances | $2,616,000 | 2,657 |
Securities | $20,291,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $828,000 | 4,142 |
Net loans & leases | $47,523,000 | 5,906 |
Loan loss allowance | $359,000 | 6,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,649,000 | 4,944 |
Other real estate owned | $196,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,674,000 | 4,537 |
Life insurance assets | $2,087,000 | 2,281 |
Total liabilities and capital | $79,618,000 | 5,850 |
Total liabilities | $72,649,000 | 5,746 |
Total deposits | $72,219,000 | 5,507 |
Interest-bearing deposits | $59,191,000 | 5,591 |
Deposits held in domestic offices | $72,219,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $430,000 | 5,653 |
Total equity capital | $6,969,000 | 6,451 |
Total bank equity capital | $6,969,000 | 6,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,325 |
Surplus | $705,000 | 6,881 |
Undivided profits | $5,844,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 6,433 |
Earning assets | $71,258,000 | 5,886 |
Long-term assets (5+ years) | $18,100,000 | 4,226 |
Average Assets, year-to-date | $77,336,600 | 5,792 |
Average Assets, quarterly | $78,615,000 | 5,842 |
Volatile liabilities | $4,413,000 | 7,430 |
Insider loans | $384,000 | 5,870 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,735,000 | 5,932 |
Tier 1 (core) risk-based capital | $6,680,000 | 6,432 |
Tier 2 risk-based capital | $359,000 | 6,577 |
Total risk weighted assets | $45,596,000 | 6,154 |
Total unused commitments | $4,735,000 | 5,933 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $77,613,000 | 5,881 |
Cash and due from depository institutions | $5,488,000 | 5,124 |
Interest-bearing balances | $2,638,000 | 2,059 |
Securities | $20,334,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $669,000 | 4,896 |
Net loans & leases | $46,544,000 | 5,959 |
Loan loss allowance | $328,000 | 6,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,593,000 | 5,026 |
Other real estate owned | $196,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,789,000 | 4,487 |
Life insurance assets | $2,072,000 | 2,285 |
Total liabilities and capital | $77,613,000 | 5,881 |
Total liabilities | $70,021,000 | 5,812 |
Total deposits | $69,619,000 | 5,578 |
Interest-bearing deposits | $56,538,000 | 5,689 |
Deposits held in domestic offices | $69,619,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,938 |
Total equity capital | $7,592,000 | 6,283 |
Total bank equity capital | $7,592,000 | 6,283 |
Perpetual preferred stock | $0 | 110 |
Common stock | $420,000 | 4,365 |
Surplus | $705,000 | 6,927 |
Undivided profits | $6,467,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $391,000 | 6,549 |
Earning assets | $70,185,000 | 5,916 |
Long-term assets (5+ years) | $16,344,000 | 4,360 |
Average Assets, year-to-date | $76,766,500 | 5,832 |
Average Assets, quarterly | $77,650,500 | 5,858 |
Volatile liabilities | $4,390,000 | 7,437 |
Insider loans | $389,000 | 5,839 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,831,000 | 6,015 |
Tier 1 (core) risk-based capital | $7,524,000 | 6,217 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $44,686,000 | 6,213 |
Total unused commitments | $4,831,000 | 6,019 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $77,688,000 | 5,897 |
Cash and due from depository institutions | $6,903,000 | 5,178 |
Interest-bearing balances | $2,639,000 | 1,928 |
Securities | $20,829,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,809 |
Net loans & leases | $45,256,000 | 6,014 |
Loan loss allowance | $309,000 | 6,992 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,616,000 | 5,027 |
Other real estate owned | $203,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,832,000 | 4,412 |
Life insurance assets | $2,058,000 | 2,303 |
Total liabilities and capital | $77,688,000 | 5,897 |
Total liabilities | $70,237,000 | 5,821 |
Total deposits | $69,926,000 | 5,582 |
Interest-bearing deposits | $57,462,000 | 5,655 |
Deposits held in domestic offices | $69,926,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,565 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $295,000 | 6,579 |
Total equity capital | $7,451,000 | 6,356 |
Total bank equity capital | $7,451,000 | 6,356 |
Perpetual preferred stock | $0 | 107 |
Common stock | $420,000 | 4,402 |
Surplus | $705,000 | 6,972 |
Undivided profits | $6,326,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $68,773,000 | 5,975 |
Long-term assets (5+ years) | $16,770,000 | 4,323 |
Average Assets, year-to-date | $76,484,330 | 5,877 |
Average Assets, quarterly | $76,856,500 | 5,899 |
Volatile liabilities | $4,032,000 | 7,549 |
Insider loans | $371,000 | 5,902 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,633,000 | 6,165 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,265 |
Tier 2 risk-based capital | $309,000 | 6,828 |
Total risk weighted assets | $43,913,000 | 6,244 |
Total unused commitments | $4,633,000 | 6,165 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $76,025,000 | 5,953 |
Cash and due from depository institutions | $3,748,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,747,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,839 |
Net loans & leases | $43,430,000 | 6,035 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,641,000 | 4,997 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,729,000 | 4,406 |
Life insurance assets | $2,044,000 | 2,303 |
Total liabilities and capital | $76,025,000 | 5,953 |
Total liabilities | $68,337,000 | 5,874 |
Total deposits | $67,999,000 | 5,658 |
Interest-bearing deposits | $54,147,000 | 5,828 |
Deposits held in domestic offices | $67,999,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,528 |
Total equity capital | $7,688,000 | 6,356 |
Total bank equity capital | $7,688,000 | 6,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 4,416 |
Surplus | $705,000 | 6,987 |
Undivided profits | $6,563,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $67,907,000 | 6,002 |
Long-term assets (5+ years) | $17,281,000 | 4,168 |
Average Assets, year-to-date | $75,882,500 | 5,917 |
Average Assets, quarterly | $75,882,500 | 5,917 |
Volatile liabilities | $1,198,000 | 8,200 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,289,000 | 6,358 |
Tier 1 (core) risk-based capital | $7,445,000 | 6,298 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $43,253,000 | 6,254 |
Total unused commitments | $4,289,000 | 6,359 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $75,740,000 | 5,915 |
Cash and due from depository institutions | $4,088,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,449,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,820 |
Net loans & leases | $43,207,000 | 6,052 |
Loan loss allowance | $316,000 | 6,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,664,000 | 4,980 |
Other real estate owned | $54,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,824,000 | 4,377 |
Life insurance assets | $2,030,000 | 2,302 |
Total liabilities and capital | $75,740,000 | 5,915 |
Total liabilities | $68,319,000 | 5,824 |
Total deposits | $67,994,000 | 5,612 |
Interest-bearing deposits | $54,885,000 | 5,731 |
Deposits held in domestic offices | $67,994,000 | 5,611 |
% 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 | $325,000 | 6,559 |
Total equity capital | $7,421,000 | 6,428 |
Total bank equity capital | $7,421,000 | 6,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,438 |
Surplus | $705,000 | 7,014 |
Undivided profits | $6,296,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $419,000 | 6,498 |
Earning assets | $67,110,000 | 5,976 |
Long-term assets (5+ years) | $13,990,000 | 4,369 |
Average Assets, year-to-date | $76,978,800 | 5,757 |
Average Assets, quarterly | $75,200,000 | 5,897 |
Volatile liabilities | $1,319,000 | 8,208 |
Insider loans | $505,000 | 5,479 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,312,000 | 6,254 |
Tier 1 (core) risk-based capital | $7,330,000 | 6,342 |
Tier 2 risk-based capital | $316,000 | 6,786 |
Total risk weighted assets | $43,335,000 | 6,247 |
Total unused commitments | $4,312,000 | 6,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $74,660,000 | 5,938 |
Cash and due from depository institutions | $3,700,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,590,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,799 |
Net loans & leases | $43,453,000 | 6,023 |
Loan loss allowance | $308,000 | 7,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,689,000 | 4,928 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,972,000 | 4,315 |
Life insurance assets | $2,015,000 | 2,268 |
Total liabilities and capital | $74,660,000 | 5,938 |
Total liabilities | $67,476,000 | 5,855 |
Total deposits | $67,147,000 | 5,638 |
Interest-bearing deposits | $54,678,000 | 5,726 |
Deposits held in domestic offices | $67,147,000 | 5,637 |
% 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 | $329,000 | 6,688 |
Total equity capital | $7,184,000 | 6,488 |
Total bank equity capital | $7,184,000 | 6,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,434 |
Surplus | $705,000 | 7,023 |
Undivided profits | $6,059,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $483,000 | 6,411 |
Earning assets | $66,299,000 | 6,006 |
Long-term assets (5+ years) | $12,593,000 | 4,443 |
Average Assets, year-to-date | $77,288,500 | 5,764 |
Average Assets, quarterly | $75,193,500 | 5,898 |
Volatile liabilities | $1,337,000 | 8,236 |
Insider loans | $512,000 | 5,438 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,070,000 | 6,365 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,389 |
Tier 2 risk-based capital | $308,000 | 6,859 |
Total risk weighted assets | $43,344,000 | 6,228 |
Total unused commitments | $4,070,000 | 6,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $75,727,000 | 5,908 |
Cash and due from depository institutions | $4,495,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,055,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $367,000 | 5,782 |
Net loans & leases | $43,042,000 | 6,065 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,705,000 | 4,908 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,063,000 | 4,199 |
Life insurance assets | $2,001,000 | 2,278 |
Total liabilities and capital | $75,727,000 | 5,908 |
Total liabilities | $68,814,000 | 5,812 |
Total deposits | $68,486,000 | 5,609 |
Interest-bearing deposits | $55,872,000 | 5,690 |
Deposits held in domestic offices | $68,486,000 | 5,608 |
% 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 | $328,000 | 6,534 |
Total equity capital | $6,913,000 | 6,535 |
Total bank equity capital | $6,913,000 | 6,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,460 |
Surplus | $705,000 | 7,058 |
Undivided profits | $5,788,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $470,000 | 6,280 |
Earning assets | $66,464,000 | 6,013 |
Long-term assets (5+ years) | $13,050,000 | 4,302 |
Average Assets, year-to-date | $78,164,670 | 5,769 |
Average Assets, quarterly | $76,612,000 | 5,863 |
Volatile liabilities | $1,096,000 | 8,305 |
Insider loans | $519,000 | 5,418 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,091,000 | 6,439 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,426 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $43,797,000 | 6,215 |
Total unused commitments | $4,091,000 | 6,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $77,497,000 | 5,858 |
Cash and due from depository institutions | $3,887,000 | 5,262 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $22,155,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 3,802 |
Net loans & leases | $42,684,000 | 6,059 |
Loan loss allowance | $673,000 | 5,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,710,000 | 4,882 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,048,000 | 4,132 |
Life insurance assets | $1,987,000 | 2,278 |
Total liabilities and capital | $77,497,000 | 5,858 |
Total liabilities | $70,506,000 | 5,761 |
Total deposits | $70,172,000 | 5,560 |
Interest-bearing deposits | $56,936,000 | 5,667 |
Deposits held in domestic offices | $70,172,000 | 5,557 |
% 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 | $334,000 | 6,457 |
Total equity capital | $6,991,000 | 6,508 |
Total bank equity capital | $6,991,000 | 6,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,465 |
Surplus | $705,000 | 7,075 |
Undivided profits | $5,866,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $517,000 | 5,906 |
Earning assets | $69,352,000 | 5,927 |
Long-term assets (5+ years) | $12,239,000 | 4,351 |
Average Assets, year-to-date | $79,383,500 | 5,762 |
Average Assets, quarterly | $79,383,500 | 5,762 |
Volatile liabilities | $987,000 | 8,331 |
Insider loans | $425,000 | 5,743 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,851,000 | 6,572 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,405 |
Tier 2 risk-based capital | $554,000 | 5,587 |
Total risk weighted assets | $44,201,000 | 6,178 |
Total unused commitments | $3,851,000 | 6,574 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $81,270,000 | 5,703 |
Cash and due from depository institutions | $3,057,000 | 5,134 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $20,157,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $9,479,000 | 1,747 |
Net loans & leases | $44,014,000 | 5,977 |
Loan loss allowance | $650,000 | 5,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,701,000 | 4,871 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,862,000 | 4,331 |
Life insurance assets | $1,974,000 | 2,252 |
Total liabilities and capital | $81,270,000 | 5,703 |
Total liabilities | $74,261,000 | 5,593 |
Total deposits | $73,924,000 | 5,368 |
Interest-bearing deposits | $55,137,000 | 5,714 |
Deposits held in domestic offices | $73,924,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $337,000 | 6,406 |
Total equity capital | $7,009,000 | 6,453 |
Total bank equity capital | $7,009,000 | 6,453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $420,000 | 4,481 |
Surplus | $705,000 | 7,083 |
Undivided profits | $5,884,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $390,000 | 6,754 |
Earning assets | $74,150,000 | 5,697 |
Long-term assets (5+ years) | $9,336,000 | 4,792 |
Average Assets, year-to-date | $74,627,400 | 5,812 |
Average Assets, quarterly | $77,581,500 | 5,788 |
Volatile liabilities | $979,000 | 8,428 |
Insider loans | $435,000 | 5,716 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,815,000 | 6,479 |
Tier 1 (core) risk-based capital | $7,099,000 | 6,359 |
Tier 2 risk-based capital | $582,000 | 5,458 |
Total risk weighted assets | $46,474,000 | 6,034 |
Total unused commitments | $3,815,000 | 6,481 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $73,893,000 | 5,952 |
Cash and due from depository institutions | $4,267,000 | 5,291 |
Interest-bearing balances | $600,000 | 2,903 |
Securities | $21,972,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,381 |
Net loans & leases | $42,142,000 | 6,107 |
Loan loss allowance | $648,000 | 5,388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,174,000 | 5,648 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,980,000 | 4,267 |
Life insurance assets | $1,962,000 | 2,221 |
Total liabilities and capital | $73,893,000 | 5,952 |
Total liabilities | $67,082,000 | 5,861 |
Total deposits | $66,724,000 | 5,625 |
Interest-bearing deposits | $55,413,000 | 5,644 |
Deposits held in domestic offices | $66,724,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,390 |
Total equity capital | $6,811,000 | 6,524 |
Total bank equity capital | $6,811,000 | 6,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $705,000 | 7,124 |
Undivided profits | $5,686,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $467,000 | 6,368 |
Earning assets | $66,072,000 | 6,018 |
Long-term assets (5+ years) | $10,952,000 | 4,476 |
Average Assets, year-to-date | $72,966,750 | 5,899 |
Average Assets, quarterly | $74,080,000 | 5,921 |
Volatile liabilities | $999,000 | 8,477 |
Insider loans | $428,000 | 5,766 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,775,000 | 6,512 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,432 |
Tier 2 risk-based capital | $536,000 | 5,665 |
Total risk weighted assets | $42,727,000 | 6,235 |
Total unused commitments | $3,775,000 | 6,512 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $74,267,000 | 5,932 |
Cash and due from depository institutions | $4,842,000 | 5,311 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $20,574,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,019 |
Net loans & leases | $42,084,000 | 6,095 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $815,000 | 6,262 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,892,000 | 4,262 |
Life insurance assets | $1,948,000 | 2,187 |
Total liabilities and capital | $74,267,000 | 5,932 |
Total liabilities | $67,569,000 | 5,832 |
Total deposits | $67,197,000 | 5,605 |
Interest-bearing deposits | $55,561,000 | 5,643 |
Deposits held in domestic offices | $67,197,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,994 |
Total equity capital | $6,698,000 | 6,490 |
Total bank equity capital | $6,698,000 | 6,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 4,506 |
Surplus | $705,000 | 7,140 |
Undivided profits | $5,573,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $273,000 | 7,394 |
Earning assets | $65,818,000 | 6,023 |
Long-term assets (5+ years) | $9,529,000 | 4,676 |
Average Assets, year-to-date | $72,658,000 | 5,939 |
Average Assets, quarterly | $73,094,500 | 5,940 |
Volatile liabilities | $990,000 | 8,501 |
Insider loans | $421,000 | 5,779 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,268,000 | 6,388 |
Tier 1 (core) risk-based capital | $6,944,000 | 6,399 |
Tier 2 risk-based capital | $541,000 | 5,635 |
Total risk weighted assets | $42,719,000 | 6,230 |
Total unused commitments | $4,268,000 | 6,388 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $71,922,000 | 5,989 |
Cash and due from depository institutions | $4,015,000 | 5,414 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $20,806,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,550 |
Net loans & leases | $39,999,000 | 6,162 |
Loan loss allowance | $678,000 | 5,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,020,000 | 5,855 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,984,000 | 4,093 |
Life insurance assets | $1,935,000 | 2,150 |
Total liabilities and capital | $71,922,000 | 5,989 |
Total liabilities | $65,230,000 | 5,934 |
Total deposits | $64,874,000 | 5,719 |
Interest-bearing deposits | $52,533,000 | 5,792 |
Deposits held in domestic offices | $64,874,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $356,000 | 6,011 |
Total equity capital | $6,692,000 | 6,458 |
Total bank equity capital | $6,692,000 | 6,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,492 |
Surplus | $705,000 | 7,130 |
Undivided profits | $5,567,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $64,003,000 | 6,080 |
Long-term assets (5+ years) | $9,761,000 | 4,634 |
Average Assets, year-to-date | $71,853,500 | 5,978 |
Average Assets, quarterly | $71,853,500 | 5,978 |
Volatile liabilities | $1,146,000 | 8,461 |
Insider loans | $472,000 | 5,558 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,866,000 | 6,171 |
Tier 1 (core) risk-based capital | $6,856,000 | 6,381 |
Tier 2 risk-based capital | $522,000 | 5,688 |
Total risk weighted assets | $41,569,000 | 6,251 |
Total unused commitments | $4,866,000 | 6,172 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $71,785,000 | 6,013 |
Cash and due from depository institutions | $3,989,000 | 5,301 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $22,470,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $764,000 | 5,102 |
Net loans & leases | $40,985,000 | 6,118 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,811,000 | 4,234 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,785,000 | 6,013 |
Total liabilities | $65,109,000 | 5,942 |
Total deposits | $64,669,000 | 5,709 |
Interest-bearing deposits | $53,090,000 | 5,742 |
Deposits held in domestic offices | $64,669,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,410 |
Total equity capital | $6,676,000 | 6,460 |
Total bank equity capital | $6,676,000 | 6,460 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 4,515 |
Surplus | $705,000 | 7,158 |
Undivided profits | $5,551,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $336,000 | 6,862 |
Earning assets | $64,419,000 | 6,046 |
Long-term assets (5+ years) | $10,316,000 | 4,538 |
Average Assets, year-to-date | $74,123,200 | 5,762 |
Average Assets, quarterly | $73,122,000 | 5,915 |
Volatile liabilities | $1,892,000 | 8,262 |
Insider loans | $538,000 | 5,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,064,000 | 6,028 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,390 |
Tier 2 risk-based capital | $521,000 | 5,685 |
Total risk weighted assets | $41,518,000 | 6,265 |
Total unused commitments | $5,064,000 | 6,029 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $74,459,000 | 5,881 |
Cash and due from depository institutions | $4,599,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,413,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 4,286 |
Net loans & leases | $42,556,000 | 6,022 |
Loan loss allowance | $648,000 | 5,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $749,000 | 6,419 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,800,000 | 4,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,459,000 | 5,881 |
Total liabilities | $67,290,000 | 5,808 |
Total deposits | $66,915,000 | 5,553 |
Interest-bearing deposits | $54,007,000 | 5,655 |
Deposits held in domestic offices | $66,915,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,879 |
Total equity capital | $7,169,000 | 6,254 |
Total bank equity capital | $7,169,000 | 6,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,516 |
Surplus | $705,000 | 7,164 |
Undivided profits | $6,044,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $66,311,000 | 5,952 |
Long-term assets (5+ years) | $11,290,000 | 4,398 |
Average Assets, year-to-date | $74,707,750 | 5,746 |
Average Assets, quarterly | $74,367,500 | 5,824 |
Volatile liabilities | $1,757,000 | 8,347 |
Insider loans | $494,000 | 5,452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,836,000 | 6,055 |
Tier 1 (core) risk-based capital | $7,205,000 | 6,180 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $42,208,000 | 6,239 |
Total unused commitments | $4,836,000 | 6,057 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,276,000 | 5,818 |
Cash and due from depository institutions | $4,727,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,924,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 3,896 |
Net loans & leases | $42,724,000 | 5,960 |
Loan loss allowance | $642,000 | 5,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $751,000 | 6,385 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,668,000 | 4,198 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,276,000 | 5,818 |
Total liabilities | $67,192,000 | 5,762 |
Total deposits | $66,888,000 | 5,515 |
Interest-bearing deposits | $54,859,000 | 5,570 |
Deposits held in domestic offices | $66,888,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $7,084,000 | 6,242 |
Total bank equity capital | $7,084,000 | 6,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $705,000 | 7,155 |
Undivided profits | $5,959,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $305,000 | 6,910 |
Earning assets | $66,130,000 | 5,910 |
Long-term assets (5+ years) | $10,457,000 | 4,612 |
Average Assets, year-to-date | $74,790,670 | 5,720 |
Average Assets, quarterly | $74,445,000 | 5,771 |
Volatile liabilities | $1,893,000 | 8,275 |
Insider loans | $783,000 | 4,622 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,000,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,165 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $42,267,000 | 6,185 |
Total unused commitments | $5,000,000 | 6,022 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $74,614,000 | 5,798 |
Cash and due from depository institutions | $4,412,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,904,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,626 |
Net loans & leases | $42,382,000 | 5,947 |
Loan loss allowance | $623,000 | 5,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $759,000 | 6,403 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,788,000 | 4,040 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,614,000 | 5,798 |
Total liabilities | $67,757,000 | 5,733 |
Total deposits | $67,454,000 | 5,501 |
Interest-bearing deposits | $55,053,000 | 5,607 |
Deposits held in domestic offices | $67,454,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $6,857,000 | 6,272 |
Total bank equity capital | $6,857,000 | 6,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,532 |
Surplus | $705,000 | 7,192 |
Undivided profits | $5,732,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $390,000 | 6,130 |
Earning assets | $66,655,000 | 5,880 |
Long-term assets (5+ years) | $11,714,000 | 4,439 |
Average Assets, year-to-date | $75,048,000 | 5,753 |
Average Assets, quarterly | $75,048,000 | 5,753 |
Volatile liabilities | $1,485,000 | 8,435 |
Insider loans | $820,000 | 4,522 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,456,000 | 6,672 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,198 |
Tier 2 risk-based capital | $544,000 | 5,527 |
Total risk weighted assets | $43,128,000 | 6,116 |
Total unused commitments | $3,456,000 | 6,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $75,482,000 | 5,757 |
Cash and due from depository institutions | $4,296,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,410,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,836 |
Net loans & leases | $41,373,000 | 6,028 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $775,000 | 6,340 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,529,000 | 4,229 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,482,000 | 5,757 |
Total liabilities | $68,493,000 | 5,705 |
Total deposits | $68,187,000 | 5,465 |
Interest-bearing deposits | $56,879,000 | 5,486 |
Deposits held in domestic offices | $68,187,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $306,000 | 5,936 |
Total equity capital | $6,989,000 | 6,246 |
Total bank equity capital | $6,989,000 | 6,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,547 |
Surplus | $705,000 | 7,212 |
Undivided profits | $5,864,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $320,000 | 6,730 |
Earning assets | $67,882,000 | 5,826 |
Long-term assets (5+ years) | $12,112,000 | 4,443 |
Average Assets, year-to-date | $75,497,200 | 5,651 |
Average Assets, quarterly | $75,510,000 | 5,722 |
Volatile liabilities | $1,330,000 | 8,521 |
Insider loans | $579,000 | 5,196 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,411,000 | 6,594 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,220 |
Tier 2 risk-based capital | $520,000 | 5,635 |
Total risk weighted assets | $41,540,000 | 6,228 |
Total unused commitments | $3,411,000 | 6,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $75,538,000 | 5,738 |
Cash and due from depository institutions | $4,350,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,017,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $4,134,000 | 2,433 |
Net loans & leases | $39,885,000 | 6,128 |
Loan loss allowance | $595,000 | 5,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $560,000 | 6,915 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,592,000 | 4,156 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,538,000 | 5,738 |
Total liabilities | $68,550,000 | 5,677 |
Total deposits | $68,192,000 | 5,411 |
Interest-bearing deposits | $56,476,000 | 5,488 |
Deposits held in domestic offices | $68,192,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 5,753 |
Total equity capital | $6,988,000 | 6,251 |
Total bank equity capital | $6,988,000 | 6,251 |
Perpetual preferred stock | $0 | 124 |
Common stock | $420,000 | 4,558 |
Surplus | $705,000 | 7,221 |
Undivided profits | $5,863,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $409,000 | 6,140 |
Earning assets | $68,036,000 | 5,766 |
Long-term assets (5+ years) | $15,138,000 | 4,113 |
Average Assets, year-to-date | $75,501,000 | 5,669 |
Average Assets, quarterly | $75,444,500 | 5,704 |
Volatile liabilities | $1,342,000 | 8,575 |
Insider loans | $593,000 | 5,116 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,678,000 | 6,403 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,230 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $40,327,000 | 6,279 |
Total unused commitments | $3,678,000 | 6,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $75,351,000 | 5,751 |
Cash and due from depository institutions | $4,123,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,185,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,564 |
Net loans & leases | $39,317,000 | 6,143 |
Loan loss allowance | $592,000 | 5,588 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $575,000 | 6,909 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,637,000 | 4,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,351,000 | 5,751 |
Total liabilities | $68,733,000 | 5,690 |
Total deposits | $68,436,000 | 5,418 |
Interest-bearing deposits | $56,647,000 | 5,496 |
Deposits held in domestic offices | $68,436,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $297,000 | 5,886 |
Total equity capital | $6,618,000 | 6,307 |
Total bank equity capital | $6,618,000 | 6,307 |
Perpetual preferred stock | $0 | 126 |
Common stock | $420,000 | 4,590 |
Surplus | $705,000 | 7,264 |
Undivided profits | $5,493,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $68,016,000 | 5,781 |
Long-term assets (5+ years) | $15,858,000 | 4,127 |
Average Assets, year-to-date | $75,488,670 | 5,703 |
Average Assets, quarterly | $75,428,500 | 5,733 |
Volatile liabilities | $1,335,000 | 8,602 |
Insider loans | $707,000 | 4,782 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,535,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,257 |
Tier 2 risk-based capital | $501,000 | 5,698 |
Total risk weighted assets | $39,954,000 | 6,287 |
Total unused commitments | $4,535,000 | 6,093 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $75,506,000 | 5,744 |
Cash and due from depository institutions | $3,922,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,587,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 2,691 |
Net loans & leases | $37,565,000 | 6,204 |
Loan loss allowance | $582,000 | 5,614 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $550,000 | 6,980 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,570,000 | 4,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,506,000 | 5,744 |
Total liabilities | $68,380,000 | 5,687 |
Total deposits | $68,000,000 | 5,448 |
Interest-bearing deposits | $56,403,000 | 5,522 |
Deposits held in domestic offices | $68,000,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $7,126,000 | 6,141 |
Total bank equity capital | $7,126,000 | 6,141 |
Perpetual preferred stock | $0 | 129 |
Common stock | $420,000 | 4,602 |
Surplus | $705,000 | 7,285 |
Undivided profits | $6,001,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $68,464,000 | 5,772 |
Long-term assets (5+ years) | $16,387,000 | 4,007 |
Average Assets, year-to-date | $75,557,500 | 5,713 |
Average Assets, quarterly | $75,557,500 | 5,713 |
Volatile liabilities | $1,319,000 | 8,631 |
Insider loans | $661,000 | 4,890 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,303,000 | 6,676 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,229 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,630,000 | 6,344 |
Total unused commitments | $3,303,000 | 6,682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $75,609,000 | 5,737 |
Cash and due from depository institutions | $3,858,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,245,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,006 |
Net loans & leases | $37,020,000 | 6,253 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $566,000 | 6,960 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,448,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,609,000 | 5,737 |
Total liabilities | $68,710,000 | 5,675 |
Total deposits | $68,333,000 | 5,431 |
Interest-bearing deposits | $56,370,000 | 5,506 |
Deposits held in domestic offices | $68,333,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,478 |
Total equity capital | $6,899,000 | 6,203 |
Total bank equity capital | $6,899,000 | 6,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $705,000 | 7,324 |
Undivided profits | $5,774,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $68,737,000 | 5,747 |
Long-term assets (5+ years) | $17,201,000 | 3,903 |
Average Assets, year-to-date | $75,175,400 | 5,635 |
Average Assets, quarterly | $75,653,000 | 5,706 |
Volatile liabilities | $1,457,000 | 8,653 |
Insider loans | $647,000 | 4,949 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,295,000 | 6,586 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,266 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $38,221,000 | 6,392 |
Total unused commitments | $3,295,000 | 6,589 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $75,697,000 | 5,736 |
Cash and due from depository institutions | $4,712,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,467,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,583 |
Net loans & leases | $37,215,000 | 6,261 |
Loan loss allowance | $572,000 | 5,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $657,000 | 6,721 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,586,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,697,000 | 5,736 |
Total liabilities | $69,050,000 | 5,666 |
Total deposits | $68,748,000 | 5,413 |
Interest-bearing deposits | $56,846,000 | 5,495 |
Deposits held in domestic offices | $68,748,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $6,647,000 | 6,315 |
Total bank equity capital | $6,647,000 | 6,315 |
Perpetual preferred stock | $0 | 137 |
Common stock | $420,000 | 4,674 |
Surplus | $705,000 | 7,355 |
Undivided profits | $5,522,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $384,000 | 6,404 |
Earning assets | $67,742,000 | 5,788 |
Long-term assets (5+ years) | $17,247,000 | 3,900 |
Average Assets, year-to-date | $75,067,000 | 5,665 |
Average Assets, quarterly | $75,825,000 | 5,701 |
Volatile liabilities | $1,275,000 | 8,775 |
Insider loans | $803,000 | 4,508 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,778,000 | 5,854 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,256 |
Tier 2 risk-based capital | $491,000 | 5,760 |
Total risk weighted assets | $39,168,000 | 6,331 |
Total unused commitments | $4,778,000 | 5,858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $75,953,000 | 5,701 |
Cash and due from depository institutions | $4,413,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,827,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 4,270 |
Net loans & leases | $37,949,000 | 6,201 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $624,000 | 6,810 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,471,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,953,000 | 5,701 |
Total liabilities | $68,863,000 | 5,655 |
Total deposits | $68,462,000 | 5,420 |
Interest-bearing deposits | $55,983,000 | 5,549 |
Deposits held in domestic offices | $68,462,000 | 5,418 |
% 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 | $401,000 | 5,704 |
Total equity capital | $7,090,000 | 6,062 |
Total bank equity capital | $7,090,000 | 6,062 |
Perpetual preferred stock | $0 | 140 |
Common stock | $420,000 | 4,685 |
Surplus | $705,000 | 7,368 |
Undivided profits | $5,965,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $68,445,000 | 5,749 |
Long-term assets (5+ years) | $16,739,000 | 3,831 |
Average Assets, year-to-date | $74,857,000 | 5,689 |
Average Assets, quarterly | $75,182,500 | 5,704 |
Volatile liabilities | $1,924,000 | 8,546 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,357,000 | 5,609 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,212 |
Tier 2 risk-based capital | $495,000 | 5,722 |
Total risk weighted assets | $39,577,000 | 6,295 |
Total unused commitments | $5,357,000 | 5,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $74,412,000 | 5,730 |
Cash and due from depository institutions | $4,313,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,257,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 4,556 |
Net loans & leases | $36,944,000 | 6,233 |
Loan loss allowance | $518,000 | 5,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $543,000 | 7,066 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,497,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,412,000 | 5,730 |
Total liabilities | $67,414,000 | 5,678 |
Total deposits | $67,080,000 | 5,453 |
Interest-bearing deposits | $56,142,000 | 5,514 |
Deposits held in domestic offices | $67,080,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $6,998,000 | 6,034 |
Total bank equity capital | $6,998,000 | 6,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,700 |
Surplus | $705,000 | 7,391 |
Undivided profits | $5,873,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $417,000 | 6,018 |
Earning assets | $67,059,000 | 5,760 |
Long-term assets (5+ years) | $17,261,000 | 3,704 |
Average Assets, year-to-date | $74,309,000 | 5,706 |
Average Assets, quarterly | $74,309,000 | 5,706 |
Volatile liabilities | $1,704,000 | 8,677 |
Insider loans | $513,000 | 5,355 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,778,000 | 5,365 |
Tier 1 (core) risk-based capital | $6,443,000 | 6,146 |
Tier 2 risk-based capital | $482,000 | 5,750 |
Total risk weighted assets | $38,496,000 | 6,316 |
Total unused commitments | $5,778,000 | 5,382 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,206,000 | 5,710 |
Cash and due from depository institutions | $3,298,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,152,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 2,747 |
Net loans & leases | $36,748,000 | 6,264 |
Loan loss allowance | $498,000 | 5,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 7,010 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,343,000 | 4,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,206,000 | 5,710 |
Total liabilities | $67,285,000 | 5,645 |
Total deposits | $66,780,000 | 5,419 |
Interest-bearing deposits | $55,779,000 | 5,491 |
Deposits held in domestic offices | $66,780,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,186 |
Total equity capital | $6,921,000 | 6,042 |
Total bank equity capital | $6,921,000 | 6,042 |
Perpetual preferred stock | $0 | 142 |
Common stock | $420,000 | 4,708 |
Surplus | $705,000 | 7,402 |
Undivided profits | $5,796,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $68,004,000 | 5,689 |
Long-term assets (5+ years) | $18,696,000 | 3,489 |
Average Assets, year-to-date | $73,520,000 | 5,561 |
Average Assets, quarterly | $74,177,500 | 5,662 |
Volatile liabilities | $1,783,000 | 8,670 |
Insider loans | $619,000 | 4,998 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,468,000 | 5,370 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,163 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $38,428,000 | 6,330 |
Total unused commitments | $5,468,000 | 5,374 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $71,953,000 | 5,726 |
Cash and due from depository institutions | $2,484,000 | 5,260 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $30,370,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 2,604 |
Net loans & leases | $30,768,000 | 6,743 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $587,000 | 7,042 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,352,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,953,000 | 5,726 |
Total liabilities | $65,650,000 | 5,644 |
Total deposits | $65,253,000 | 5,395 |
Interest-bearing deposits | $54,621,000 | 5,449 |
Deposits held in domestic offices | $65,253,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $6,303,000 | 6,240 |
Total bank equity capital | $6,303,000 | 6,240 |
Perpetual preferred stock | $0 | 158 |
Common stock | $420,000 | 4,814 |
Surplus | $705,000 | 7,549 |
Undivided profits | $5,178,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $66,630,000 | 5,673 |
Long-term assets (5+ years) | $20,472,000 | 3,247 |
Average Assets, year-to-date | $71,078,000 | 5,577 |
Average Assets, quarterly | $71,889,000 | 5,687 |
Volatile liabilities | $2,678,000 | 8,409 |
Insider loans | $461,000 | 5,597 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,456,000 | 5,346 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,256 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $33,915,000 | 6,659 |
Total unused commitments | $5,456,000 | 5,354 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $69,856,000 | 5,702 |
Cash and due from depository institutions | $3,431,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,898,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,315 |
Net loans & leases | $31,398,000 | 6,663 |
Loan loss allowance | $305,000 | 7,274 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $682,000 | 6,858 |
Other real estate owned | $154,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,347,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,856,000 | 5,702 |
Total liabilities | $63,115,000 | 5,661 |
Total deposits | $62,779,000 | 5,394 |
Interest-bearing deposits | $51,745,000 | 5,518 |
Deposits held in domestic offices | $62,779,000 | 5,389 |
% 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 | $336,000 | 6,991 |
Total equity capital | $6,741,000 | 5,911 |
Total bank equity capital | $6,741,000 | 5,911 |
Perpetual preferred stock | $0 | 178 |
Common stock | $420,000 | 4,966 |
Surplus | $705,000 | 7,731 |
Undivided profits | $5,616,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $180,000 | 8,191 |
Earning assets | $63,242,000 | 5,761 |
Long-term assets (5+ years) | $22,708,000 | 2,914 |
Average Assets, year-to-date | $70,504,600 | 5,483 |
Average Assets, quarterly | $70,564,500 | 5,619 |
Volatile liabilities | $2,527,000 | 8,616 |
Insider loans | $435,000 | 5,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,638,000 | 5,587 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,799 |
Tier 2 risk-based capital | $305,000 | 6,988 |
Total risk weighted assets | $35,857,000 | 6,430 |
Total unused commitments | $4,638,000 | 5,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $70,048,000 | 5,690 |
Cash and due from depository institutions | $3,336,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,374,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,452 |
Net loans & leases | $31,730,000 | 6,623 |
Loan loss allowance | $305,000 | 7,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $739,000 | 6,829 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,713,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,048,000 | 5,690 |
Total liabilities | $64,225,000 | 5,608 |
Total deposits | $63,962,000 | 5,355 |
Interest-bearing deposits | $53,250,000 | 5,435 |
Deposits held in domestic offices | $63,962,000 | 5,352 |
% 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 | $263,000 | 7,340 |
Total equity capital | $5,823,000 | 6,375 |
Total bank equity capital | $5,823,000 | 6,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 5,119 |
Surplus | $705,000 | 7,912 |
Undivided profits | $4,698,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $167,000 | 8,231 |
Earning assets | $63,260,000 | 5,719 |
Long-term assets (5+ years) | $26,371,000 | 2,785 |
Average Assets, year-to-date | $71,160,000 | 5,483 |
Average Assets, quarterly | $70,327,500 | 5,634 |
Volatile liabilities | $2,699,000 | 8,582 |
Insider loans | $404,000 | 5,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,618,000 | 5,651 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,996 |
Tier 2 risk-based capital | $305,000 | 6,983 |
Total risk weighted assets | $35,804,400 | 6,384 |
Total unused commitments | $4,618,000 | 5,656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $70,880,000 | 5,675 |
Cash and due from depository institutions | $2,257,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,477,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
Net loans & leases | $29,575,000 | 6,777 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $630,000 | 7,232 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,880,000 | 5,675 |
Total liabilities | $64,460,000 | 5,597 |
Total deposits | $64,186,000 | 5,390 |
Interest-bearing deposits | $54,225,000 | 5,412 |
Deposits held in domestic offices | $64,186,000 | 5,387 |
% 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 | $274,000 | 7,758 |
Total equity capital | $6,420,000 | 6,106 |
Total bank equity capital | $6,420,000 | 6,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 5,170 |
Surplus | $705,000 | 8,026 |
Undivided profits | $5,295,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $67,327,000 | 5,528 |
Long-term assets (5+ years) | $24,422,000 | 2,755 |
Average Assets, year-to-date | $66,840,600 | 5,686 |
Average Assets, quarterly | $69,328,500 | 5,676 |
Volatile liabilities | $2,874,000 | 8,359 |
Insider loans | $404,000 | 5,814 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,412,000 | 5,641 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,067 |
Tier 2 risk-based capital | $335,000 | 6,607 |
Total risk weighted assets | $31,733,200 | 6,713 |
Total unused commitments | $4,412,000 | 5,648 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $63,630,000 | 6,116 |
Cash and due from depository institutions | $2,344,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,629,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 4,805 |
Net loans & leases | $29,028,000 | 6,971 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $691,000 | 7,054 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $804,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,630,000 | 6,116 |
Total liabilities | $56,877,000 | 6,112 |
Total deposits | $56,625,000 | 5,913 |
Interest-bearing deposits | $48,306,000 | 5,909 |
Deposits held in domestic offices | $56,625,000 | 5,905 |
% 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 | $252,000 | 8,344 |
Total equity capital | $6,753,000 | 5,933 |
Total bank equity capital | $6,753,000 | 5,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $420,000 | 5,385 |
Surplus | $705,000 | 8,275 |
Undivided profits | $5,628,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $162,000 | 8,828 |
Earning assets | $59,791,000 | 5,999 |
Long-term assets (5+ years) | $14,629,000 | 3,423 |
Average Assets, year-to-date | $62,770,000 | 5,958 |
Average Assets, quarterly | $63,318,000 | 6,060 |
Volatile liabilities | $2,568,000 | 8,823 |
Insider loans | $415,000 | 5,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,892,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,628,000 | 5,866 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $30,884,700 | 6,891 |
Total unused commitments | $3,892,000 | 5,856 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $62,399,000 | 6,358 |
Cash and due from depository institutions | $2,288,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,263,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 4,536 |
Net loans & leases | $30,050,000 | 6,970 |
Loan loss allowance | $455,000 | 6,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $731,000 | 6,999 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $776,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,399,000 | 6,358 |
Total liabilities | $55,836,000 | 6,363 |
Total deposits | $55,664,000 | 6,156 |
Interest-bearing deposits | $47,752,000 | 6,156 |
Deposits held in domestic offices | $55,664,000 | 6,147 |
% 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 | $172,000 | 9,653 |
Total equity capital | $6,563,000 | 6,083 |
Total bank equity capital | $6,563,000 | 6,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 5,717 |
Surplus | $705,000 | 8,595 |
Undivided profits | $5,438,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $156,000 | 9,218 |
Earning assets | $58,604,000 | 6,250 |
Long-term assets (5+ years) | $12,227,000 | 3,750 |
Average Assets, year-to-date | $62,832,000 | 6,162 |
Average Assets, quarterly | $62,932,000 | 6,265 |
Volatile liabilities | $2,350,000 | 9,136 |
Insider loans | $428,000 | 5,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,758,000 | 5,811 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,993 |
Tier 2 risk-based capital | $404,430 | 6,079 |
Total risk weighted assets | $32,303,630 | 6,823 |
Total unused commitments | $3,758,000 | 5,824 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $62,883,000 | 6,414 |
Cash and due from depository institutions | $2,097,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,612,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $7,454,000 | 1,977 |
Net loans & leases | $25,431,000 | 7,649 |
Loan loss allowance | $293,000 | 8,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $559,000 | 7,986 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,883,000 | 6,414 |
Total liabilities | $56,440,000 | 6,415 |
Total deposits | $56,279,000 | 6,215 |
Interest-bearing deposits | $48,008,000 | 6,257 |
Deposits held in domestic offices | $56,279,000 | 6,209 |
% 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 | $161,000 | 10,278 |
Total equity capital | $6,443,000 | 6,228 |
Total bank equity capital | $6,443,000 | 6,228 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $705,000 | 8,877 |
Undivided profits | $5,318,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $59,497,000 | 6,266 |
Long-term assets (5+ years) | $8,256,000 | 4,515 |
Average Assets, year-to-date | $61,570,200 | 6,306 |
Average Assets, quarterly | $62,614,500 | 6,373 |
Volatile liabilities | $2,002,000 | 9,615 |
Insider loans | $303,000 | 7,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,955,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,176 |
Tier 2 risk-based capital | $293,000 | 7,439 |
Total risk weighted assets | $29,642,600 | 7,224 |
Total unused commitments | $2,955,000 | 6,410 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $61,072,000 | 6,562 |
Cash and due from depository institutions | $2,433,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,685,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 2,760 |
Net loans & leases | $23,302,000 | 8,112 |
Loan loss allowance | $297,000 | 8,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $592,000 | 7,980 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,007,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,072,000 | 6,562 |
Total liabilities | $55,502,000 | 6,531 |
Total deposits | $55,386,000 | 6,318 |
Interest-bearing deposits | $47,334,000 | 6,354 |
Deposits held in domestic offices | $55,386,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $5,570,000 | 6,617 |
Total bank equity capital | $5,570,000 | 6,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $705,000 | 9,162 |
Undivided profits | $4,445,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $57,040,000 | 6,452 |
Long-term assets (5+ years) | $11,021,000 | 3,868 |
Average Assets, year-to-date | $59,960,600 | 6,541 |
Average Assets, quarterly | $60,053,500 | 6,612 |
Volatile liabilities | $1,461,000 | 10,420 |
Insider loans | $406,000 | 6,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,104,000 | 6,262 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,351 |
Tier 2 risk-based capital | $297,000 | 7,548 |
Total risk weighted assets | $27,946,200 | 7,561 |
Total unused commitments | $3,104,000 | 6,273 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $60,105,000 | 6,826 |
Cash and due from depository institutions | $2,609,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,623,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,365 |
Net loans & leases | $21,465,000 | 8,533 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $635,000 | 7,901 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $681,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,105,000 | 6,826 |
Total liabilities | $54,412,000 | 6,843 |
Total deposits | $54,315,000 | 6,646 |
Interest-bearing deposits | $46,498,000 | 6,687 |
Deposits held in domestic offices | $54,315,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $5,693,000 | 6,647 |
Total bank equity capital | $5,693,000 | 6,647 |
Perpetual preferred stock | $0 | 343 |
Common stock | $420,000 | 6,686 |
Surplus | $705,000 | 9,421 |
Undivided profits | $4,568,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $56,180,000 | 6,737 |
Long-term assets (5+ years) | $11,477,000 | 3,998 |
Average Assets, year-to-date | $58,639,600 | 6,805 |
Average Assets, quarterly | $59,309,000 | 6,841 |
Volatile liabilities | $1,228,000 | 10,934 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,576,000 | 6,831 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,559 |
Tier 2 risk-based capital | $272,000 | 8,007 |
Total risk weighted assets | $25,677,500 | 8,008 |
Total unused commitments | $2,576,000 | 6,853 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $58,097,000 | 7,093 |
Cash and due from depository institutions | $3,366,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,812,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 4,788 |
Net loans & leases | $21,453,000 | 8,592 |
Loan loss allowance | $248,000 | 9,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $674,000 | 7,772 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $568,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,097,000 | 7,093 |
Total liabilities | $52,720,000 | 7,111 |
Total deposits | $50,594,000 | 7,141 |
Interest-bearing deposits | $43,421,000 | 7,203 |
Deposits held in domestic offices | $50,594,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,004,000 | 2,042 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $5,377,000 | 6,721 |
Total bank equity capital | $5,377,000 | 6,721 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $705,000 | 9,590 |
Undivided profits | $4,252,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $53,489,000 | 7,045 |
Long-term assets (5+ years) | $10,153,000 | 4,303 |
Average Assets, year-to-date | $56,236,400 | 7,100 |
Average Assets, quarterly | $57,155,500 | 7,116 |
Volatile liabilities | $3,302,000 | 8,193 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,167,000 | 7,102 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,651 |
Tier 2 risk-based capital | $248,000 | 8,457 |
Total risk weighted assets | $25,413,400 | 8,183 |
Total unused commitments | $2,167,000 | 7,130 |
Derivatives | $0 | 651 |