Home > Bank of Farmington > Assets and Liabilities
Bank of Farmington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $228,799,000 | 2,851 |
Cash and due from depository institutions | $14,784,000 | 2,435 |
Interest-bearing balances | $11,739,000 | 2,322 |
Securities | $32,404,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $170,105,000 | 2,562 |
Loan loss allowance | $1,918,000 | 2,645 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,904,000 | 2,383 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,602,000 | 2,525 |
Life insurance assets | $4,000,000 | 1,998 |
Total liabilities and capital | $228,799,000 | 2,822 |
Total liabilities | $208,175,000 | 2,807 |
Total deposits | $193,830,000 | 2,834 |
Interest-bearing deposits | $169,898,000 | 2,598 |
Deposits held in domestic offices | $193,830,000 | 2,834 |
% insured | 73.78% | 2,658 |
Federal funds purchased & repurchase agreements | $1,000,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,345,000 | 2,264 |
Total equity capital | $20,624,000 | 2,958 |
Total bank equity capital | $20,624,000 | 2,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,813,000 | 3,248 |
Undivided profits | $17,411,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,242,000 | 2,754 |
Earning assets | $214,248,000 | 2,801 |
Long-term assets (5+ years) | $56,066,000 | 2,875 |
Average Assets, year-to-date | $221,624,400 | 2,837 |
Average Assets, quarterly | $228,587,000 | 2,806 |
Volatile liabilities | $30,424,000 | 2,199 |
Insider loans | $4,718,000 | 1,172 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,435,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,544,000 | 2,971 |
Tier 2 risk-based capital | $1,918,000 | 1,822 |
Total risk weighted assets | $180,631,000 | 1,846 |
Total unused commitments | $18,435,000 | 2,825 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $228,375,000 | 2,846 |
Cash and due from depository institutions | $15,004,000 | 2,563 |
Interest-bearing balances | $11,942,000 | 2,259 |
Securities | $31,294,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,541,000 | 2,558 |
Loan loss allowance | $2,054,000 | 2,551 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,985,000 | 2,368 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,551,000 | 2,410 |
Life insurance assets | $3,974,000 | 2,010 |
Total liabilities and capital | $228,375,000 | 2,816 |
Total liabilities | $209,196,000 | 2,799 |
Total deposits | $191,854,000 | 2,858 |
Interest-bearing deposits | $164,283,000 | 2,625 |
Deposits held in domestic offices | $191,854,000 | 2,858 |
% insured | 72.86% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,342,000 | 2,280 |
Total equity capital | $19,179,000 | 2,938 |
Total bank equity capital | $19,179,000 | 2,934 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,813,000 | 3,254 |
Undivided profits | $15,966,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,626,000 | 2,295 |
Earning assets | $212,777,000 | 2,807 |
Long-term assets (5+ years) | $56,597,000 | 2,882 |
Average Assets, year-to-date | $219,830,750 | 2,860 |
Average Assets, quarterly | $223,890,000 | 2,836 |
Volatile liabilities | $32,056,000 | 2,046 |
Insider loans | $3,911,000 | 1,294 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,468,000 | 2,913 |
Tier 1 (core) risk-based capital | $23,414,000 | 2,990 |
Tier 2 risk-based capital | $2,054,000 | 1,774 |
Total risk weighted assets | $185,880,000 | 1,829 |
Total unused commitments | $17,468,000 | 2,913 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $219,405,000 | 2,911 |
Cash and due from depository institutions | $4,675,000 | 2,639 |
Interest-bearing balances | $1,978,000 | 3,837 |
Securities | $32,546,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $170,198,000 | 2,538 |
Loan loss allowance | $2,002,000 | 2,591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,023,000 | 2,350 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,963,000 | 2,427 |
Life insurance assets | $3,947,000 | 2,011 |
Total liabilities and capital | $219,405,000 | 2,879 |
Total liabilities | $199,822,000 | 2,860 |
Total deposits | $183,358,000 | 2,922 |
Interest-bearing deposits | $156,393,000 | 2,694 |
Deposits held in domestic offices | $183,358,000 | 2,922 |
% insured | 74.95% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,464,000 | 2,084 |
Total equity capital | $19,583,000 | 2,964 |
Total bank equity capital | $19,583,000 | 2,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,813,000 | 3,260 |
Undivided profits | $16,370,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,279,000 | 2,533 |
Earning assets | $204,722,000 | 2,860 |
Long-term assets (5+ years) | $55,621,000 | 2,938 |
Average Assets, year-to-date | $216,982,667 | 2,886 |
Average Assets, quarterly | $216,698,500 | 2,888 |
Volatile liabilities | $30,628,000 | 2,017 |
Insider loans | $3,919,000 | 1,293 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,312,000 | 2,907 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,976 |
Tier 2 risk-based capital | $2,002,000 | 1,788 |
Total risk weighted assets | $184,001,000 | 1,834 |
Total unused commitments | $18,312,000 | 2,908 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $213,992,000 | 2,948 |
Cash and due from depository institutions | $3,895,000 | 2,680 |
Interest-bearing balances | $527,000 | 4,342 |
Securities | $33,388,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $165,089,000 | 2,580 |
Loan loss allowance | $1,966,000 | 2,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,076,000 | 2,327 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,544,000 | 2,458 |
Life insurance assets | $3,921,000 | 2,034 |
Total liabilities and capital | $213,992,000 | 2,948 |
Total liabilities | $194,435,000 | 2,938 |
Total deposits | $188,349,000 | 2,905 |
Interest-bearing deposits | $159,862,000 | 2,695 |
Deposits held in domestic offices | $188,349,000 | 2,905 |
% insured | 78.03% | 2,018 |
Federal funds purchased & repurchase agreements | $3,862,000 | 713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,224,000 | 2,150 |
Total equity capital | $19,557,000 | 2,974 |
Total bank equity capital | $19,557,000 | 2,974 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,813,000 | 3,314 |
Undivided profits | $16,344,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,083,000 | 2,682 |
Earning assets | $199,004,000 | 2,940 |
Long-term assets (5+ years) | $60,434,000 | 2,912 |
Average Assets, year-to-date | $215,771,500 | 2,933 |
Average Assets, quarterly | $215,771,500 | 2,933 |
Volatile liabilities | $20,944,000 | 2,305 |
Insider loans | $4,189,000 | 1,223 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,140,000 | 2,857 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,996 |
Tier 2 risk-based capital | $1,966,000 | 1,821 |
Total risk weighted assets | $180,287,000 | 1,865 |
Total unused commitments | $20,140,000 | 2,857 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $217,551,000 | 2,949 |
Cash and due from depository institutions | $7,513,000 | 2,691 |
Interest-bearing balances | $4,492,000 | 3,273 |
Securities | $34,437,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $164,257,000 | 2,588 |
Loan loss allowance | $1,925,000 | 2,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,777,000 | 2,426 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,567,000 | 2,492 |
Life insurance assets | $3,895,000 | 2,047 |
Total liabilities and capital | $217,551,000 | 2,949 |
Total liabilities | $198,124,000 | 2,946 |
Total deposits | $191,251,000 | 2,901 |
Interest-bearing deposits | $161,930,000 | 2,679 |
Deposits held in domestic offices | $191,251,000 | 2,899 |
% insured | 75.23% | 2,243 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,108 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,872,000 | 2,207 |
Total equity capital | $19,427,000 | 2,922 |
Total bank equity capital | $19,427,000 | 2,922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,813,000 | 3,328 |
Undivided profits | $16,214,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,240,000 | 2,547 |
Earning assets | $203,186,000 | 2,932 |
Long-term assets (5+ years) | $61,854,000 | 2,932 |
Average Assets, year-to-date | $218,460,000 | 2,913 |
Average Assets, quarterly | $217,263,000 | 2,946 |
Volatile liabilities | $20,624,000 | 2,169 |
Insider loans | $4,051,000 | 1,254 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,213,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,093,000 | 3,009 |
Tier 2 risk-based capital | $1,925,000 | 1,829 |
Total risk weighted assets | $177,485,000 | 1,897 |
Total unused commitments | $14,213,000 | 3,201 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $216,975,000 | 2,972 |
Cash and due from depository institutions | $9,053,000 | 2,705 |
Interest-bearing balances | $4,891,000 | 3,401 |
Securities | $34,134,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $162,350,000 | 2,584 |
Loan loss allowance | $1,887,000 | 2,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,767,000 | 2,405 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,671,000 | 2,467 |
Life insurance assets | $3,869,000 | 2,057 |
Total liabilities and capital | $216,975,000 | 2,972 |
Total liabilities | $198,599,000 | 2,950 |
Total deposits | $196,818,000 | 2,887 |
Interest-bearing deposits | $166,156,000 | 2,659 |
Deposits held in domestic offices | $196,818,000 | 2,886 |
% insured | 74.55% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,781,000 | 2,256 |
Total equity capital | $18,376,000 | 2,947 |
Total bank equity capital | $18,376,000 | 2,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,813,000 | 3,338 |
Undivided profits | $15,163,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,225,000 | 2,454 |
Earning assets | $201,375,000 | 2,961 |
Long-term assets (5+ years) | $62,029,000 | 2,951 |
Average Assets, year-to-date | $218,687,250 | 2,935 |
Average Assets, quarterly | $216,690,500 | 2,966 |
Volatile liabilities | $10,917,000 | 2,716 |
Insider loans | $4,379,000 | 1,182 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,142,000 | 3,372 |
Tier 1 (core) risk-based capital | $22,696,000 | 3,033 |
Tier 2 risk-based capital | $1,887,000 | 1,877 |
Total risk weighted assets | $177,014,000 | 1,912 |
Total unused commitments | $12,142,000 | 3,372 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $216,406,000 | 2,987 |
Cash and due from depository institutions | $12,946,000 | 2,762 |
Interest-bearing balances | $10,203,000 | 2,907 |
Securities | $37,746,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $154,689,000 | 2,625 |
Loan loss allowance | $1,836,000 | 2,740 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,715,000 | 2,435 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,310,000 | 2,463 |
Life insurance assets | $3,844,000 | 2,074 |
Total liabilities and capital | $216,406,000 | 2,987 |
Total liabilities | $197,614,000 | 2,977 |
Total deposits | $193,175,000 | 2,960 |
Interest-bearing deposits | $165,835,000 | 2,696 |
Deposits held in domestic offices | $193,175,000 | 2,960 |
% insured | 75.72% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,939,000 | 2,080 |
Total equity capital | $18,792,000 | 3,001 |
Total bank equity capital | $18,792,000 | 3,001 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,813,000 | 3,339 |
Undivided profits | $15,579,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,051,000 | 2,579 |
Earning assets | $202,638,000 | 2,983 |
Long-term assets (5+ years) | $63,728,000 | 2,967 |
Average Assets, year-to-date | $219,258,000 | 2,954 |
Average Assets, quarterly | $217,538,500 | 2,976 |
Volatile liabilities | $12,630,000 | 2,460 |
Insider loans | $3,947,000 | 1,265 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,855,000 | 3,325 |
Tier 1 (core) risk-based capital | $22,544,000 | 3,028 |
Tier 2 risk-based capital | $1,836,000 | 1,885 |
Total risk weighted assets | $167,713,000 | 1,928 |
Total unused commitments | $13,855,000 | 3,325 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $218,671,000 | 2,983 |
Cash and due from depository institutions | $18,871,000 | 2,755 |
Interest-bearing balances | $16,308,000 | 2,877 |
Securities | $41,467,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $148,087,000 | 2,644 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,644,000 | 2,452 |
Other real estate owned | $25,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,577,000 | 2,501 |
Life insurance assets | $3,818,000 | 2,074 |
Total liabilities and capital | $218,671,000 | 2,983 |
Total liabilities | $198,055,000 | 2,973 |
Total deposits | $190,788,000 | 2,985 |
Interest-bearing deposits | $163,540,000 | 2,727 |
Deposits held in domestic offices | $190,788,000 | 2,985 |
% insured | 78.03% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,267,000 | 1,921 |
Total equity capital | $20,616,000 | 2,998 |
Total bank equity capital | $20,616,000 | 2,998 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,813,000 | 3,342 |
Undivided profits | $17,403,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $932,000 | 2,654 |
Earning assets | $205,862,000 | 2,970 |
Long-term assets (5+ years) | $63,676,000 | 2,982 |
Average Assets, year-to-date | $220,684,000 | 2,960 |
Average Assets, quarterly | $220,684,000 | 2,960 |
Volatile liabilities | $14,952,000 | 2,197 |
Insider loans | $3,881,000 | 1,285 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,948,000 | 3,163 |
Tier 1 (core) risk-based capital | $22,045,000 | 3,037 |
Tier 2 risk-based capital | $1,765,000 | 1,899 |
Total risk weighted assets | $161,872,000 | 1,940 |
Total unused commitments | $15,948,000 | 3,163 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $222,697,000 | 2,959 |
Cash and due from depository institutions | $18,918,000 | 2,735 |
Interest-bearing balances | $16,151,000 | 2,933 |
Securities | $46,775,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,532,000 | 2,659 |
Loan loss allowance | $1,720,000 | 2,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,633,000 | 2,438 |
Other real estate owned | $25,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,814,000 | 2,602 |
Life insurance assets | $3,794,000 | 2,072 |
Total liabilities and capital | $222,697,000 | 2,959 |
Total liabilities | $199,746,000 | 2,946 |
Total deposits | $190,221,000 | 2,973 |
Interest-bearing deposits | $160,912,000 | 2,747 |
Deposits held in domestic offices | $190,221,000 | 2,973 |
% insured | 77.56% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,025,000 | 2,063 |
Total equity capital | $22,951,000 | 3,016 |
Total bank equity capital | $22,951,000 | 3,016 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,813,000 | 3,365 |
Undivided profits | $19,738,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,086,000 | 2,484 |
Earning assets | $210,458,000 | 2,944 |
Long-term assets (5+ years) | $66,072,000 | 2,957 |
Average Assets, year-to-date | $211,739,000 | 2,970 |
Average Assets, quarterly | $220,089,500 | 2,955 |
Volatile liabilities | $17,041,000 | 2,070 |
Insider loans | $3,614,000 | 1,355 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,440,000 | 3,086 |
Tier 1 (core) risk-based capital | $22,069,000 | 3,041 |
Tier 2 risk-based capital | $1,720,000 | 1,915 |
Total risk weighted assets | $160,792,000 | 1,932 |
Total unused commitments | $16,440,000 | 3,086 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $217,482,000 | 3,010 |
Cash and due from depository institutions | $23,105,000 | 2,819 |
Interest-bearing balances | $19,004,000 | 2,853 |
Securities | $45,114,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $139,559,000 | 2,757 |
Loan loss allowance | $1,669,000 | 2,927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,674,000 | 2,442 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,030,000 | 2,570 |
Life insurance assets | $3,769,000 | 2,067 |
Total liabilities and capital | $217,482,000 | 3,010 |
Total liabilities | $194,507,000 | 2,998 |
Total deposits | $185,080,000 | 3,023 |
Interest-bearing deposits | $156,314,000 | 2,779 |
Deposits held in domestic offices | $185,080,000 | 3,023 |
% insured | 77.01% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,927,000 | 2,257 |
Total equity capital | $22,975,000 | 3,070 |
Total bank equity capital | $22,975,000 | 3,070 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,813,000 | 3,400 |
Undivided profits | $19,762,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,287,000 | 2,293 |
Earning assets | $203,677,000 | 3,000 |
Long-term assets (5+ years) | $62,495,000 | 2,998 |
Average Assets, year-to-date | $208,999,500 | 3,026 |
Average Assets, quarterly | $214,664,000 | 3,014 |
Volatile liabilities | $16,113,000 | 2,201 |
Insider loans | $3,764,000 | 1,361 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,129,000 | 3,244 |
Tier 1 (core) risk-based capital | $21,889,000 | 3,092 |
Tier 2 risk-based capital | $1,669,000 | 1,951 |
Total risk weighted assets | $150,119,000 | 1,971 |
Total unused commitments | $14,129,000 | 3,244 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $211,846,000 | 3,043 |
Cash and due from depository institutions | $11,712,000 | 2,749 |
Interest-bearing balances | $9,232,000 | 3,586 |
Securities | $45,699,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,114,000 | 2,722 |
Loan loss allowance | $1,580,000 | 2,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,590,000 | 2,483 |
Other real estate owned | $116,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,615,000 | 2,619 |
Life insurance assets | $3,745,000 | 2,052 |
Total liabilities and capital | $211,846,000 | 3,043 |
Total liabilities | $189,160,000 | 3,028 |
Total deposits | $178,008,000 | 3,060 |
Interest-bearing deposits | $149,724,000 | 2,822 |
Deposits held in domestic offices | $178,008,000 | 3,060 |
% insured | 77.59% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,152,000 | 2,129 |
Total equity capital | $22,686,000 | 3,069 |
Total bank equity capital | $22,686,000 | 3,069 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,813,000 | 3,407 |
Undivided profits | $19,473,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,115,000 | 2,491 |
Earning assets | $200,045,000 | 3,026 |
Long-term assets (5+ years) | $63,666,000 | 2,936 |
Average Assets, year-to-date | $206,172,000 | 3,051 |
Average Assets, quarterly | $209,569,500 | 3,053 |
Volatile liabilities | $10,102,000 | 2,854 |
Insider loans | $3,790,000 | 1,374 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,568,000 | 3,246 |
Tier 1 (core) risk-based capital | $21,614,000 | 3,086 |
Tier 2 risk-based capital | $1,580,000 | 1,955 |
Total risk weighted assets | $148,178,000 | 1,945 |
Total unused commitments | $14,568,000 | 3,246 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $207,293,000 | 3,063 |
Cash and due from depository institutions | $11,639,000 | 2,749 |
Interest-bearing balances | $9,485,000 | 3,723 |
Securities | $47,792,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $360,000 | 1,825 |
Net loans & leases | $138,449,000 | 2,794 |
Loan loss allowance | $1,480,000 | 3,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,412,000 | 2,539 |
Other real estate owned | $116,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,525,000 | 2,630 |
Life insurance assets | $3,720,000 | 2,025 |
Total liabilities and capital | $207,293,000 | 3,063 |
Total liabilities | $185,367,000 | 3,055 |
Total deposits | $175,237,000 | 3,078 |
Interest-bearing deposits | $143,596,000 | 2,888 |
Deposits held in domestic offices | $175,237,000 | 3,078 |
% insured | 81.68% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,130,000 | 2,137 |
Total equity capital | $21,926,000 | 3,090 |
Total bank equity capital | $21,926,000 | 3,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,813,000 | 3,420 |
Undivided profits | $18,713,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,001,000 | 2,654 |
Earning assets | $196,086,000 | 3,045 |
Long-term assets (5+ years) | $61,645,000 | 2,885 |
Average Assets, year-to-date | $203,335,000 | 3,058 |
Average Assets, quarterly | $203,335,000 | 3,058 |
Volatile liabilities | $15,977,000 | 2,273 |
Insider loans | $3,608,000 | 1,425 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,064,000 | 3,198 |
Tier 1 (core) risk-based capital | $21,149,000 | 3,086 |
Tier 2 risk-based capital | $1,480,000 | 1,975 |
Total risk weighted assets | $141,071,000 | 1,958 |
Total unused commitments | $15,064,000 | 3,198 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $199,377,000 | 3,064 |
Cash and due from depository institutions | $7,405,000 | 2,790 |
Interest-bearing balances | $5,311,000 | 3,989 |
Securities | $48,416,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $134,325,000 | 2,827 |
Loan loss allowance | $1,436,000 | 3,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,448,000 | 2,520 |
Other real estate owned | $116,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,667,000 | 2,610 |
Life insurance assets | $3,696,000 | 2,017 |
Total liabilities and capital | $199,377,000 | 3,064 |
Total liabilities | $176,906,000 | 3,044 |
Total deposits | $167,029,000 | 3,070 |
Interest-bearing deposits | $144,980,000 | 2,807 |
Deposits held in domestic offices | $167,029,000 | 3,069 |
% insured | 81.07% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,877,000 | 2,234 |
Total equity capital | $22,471,000 | 3,045 |
Total bank equity capital | $22,471,000 | 3,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,813,000 | 3,415 |
Undivided profits | $19,258,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,280,000 | 2,392 |
Earning assets | $188,052,000 | 3,043 |
Long-term assets (5+ years) | $60,366,000 | 2,808 |
Average Assets, year-to-date | $190,886,200 | 3,020 |
Average Assets, quarterly | $198,797,500 | 3,043 |
Volatile liabilities | $16,323,000 | 2,297 |
Insider loans | $3,439,000 | 1,485 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,630,000 | 3,140 |
Tier 1 (core) risk-based capital | $21,174,000 | 3,062 |
Tier 2 risk-based capital | $1,436,000 | 2,006 |
Total risk weighted assets | $136,640,000 | 1,990 |
Total unused commitments | $14,630,000 | 3,140 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $198,218,000 | 3,035 |
Cash and due from depository institutions | $12,163,000 | 2,931 |
Interest-bearing balances | $9,568,000 | 3,395 |
Securities | $47,675,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,118 |
Net loans & leases | $129,402,000 | 2,930 |
Loan loss allowance | $1,475,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,412,000 | 2,532 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,506,000 | 2,644 |
Life insurance assets | $3,673,000 | 1,995 |
Total liabilities and capital | $198,218,000 | 3,035 |
Total liabilities | $176,022,000 | 3,020 |
Total deposits | $165,135,000 | 3,043 |
Interest-bearing deposits | $143,367,000 | 2,783 |
Deposits held in domestic offices | $165,135,000 | 3,043 |
% insured | 81.09% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,887,000 | 2,311 |
Total equity capital | $22,196,000 | 3,065 |
Total bank equity capital | $22,196,000 | 3,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,813,000 | 3,426 |
Undivided profits | $18,983,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,374,000 | 2,385 |
Earning assets | $186,705,000 | 3,021 |
Long-term assets (5+ years) | $59,000,000 | 2,750 |
Average Assets, year-to-date | $188,763,500 | 3,024 |
Average Assets, quarterly | $197,239,000 | 3,038 |
Volatile liabilities | $17,563,000 | 2,305 |
Insider loans | $4,233,000 | 1,285 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,774,000 | 3,185 |
Tier 1 (core) risk-based capital | $21,003,000 | 3,067 |
Tier 2 risk-based capital | $1,475,000 | 1,971 |
Total risk weighted assets | $129,302,000 | 2,037 |
Total unused commitments | $13,774,000 | 3,185 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $196,260,000 | 3,045 |
Cash and due from depository institutions | $14,756,000 | 2,988 |
Interest-bearing balances | $12,674,000 | 3,117 |
Securities | $45,203,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,004 |
Net loans & leases | $127,443,000 | 2,955 |
Loan loss allowance | $1,449,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,278,000 | 2,588 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,280,000 | 2,676 |
Life insurance assets | $3,649,000 | 1,991 |
Total liabilities and capital | $196,260,000 | 3,045 |
Total liabilities | $174,466,000 | 3,026 |
Total deposits | $163,556,000 | 3,042 |
Interest-bearing deposits | $138,563,000 | 2,811 |
Deposits held in domestic offices | $163,556,000 | 3,042 |
% insured | 85.58% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,910,000 | 2,321 |
Total equity capital | $21,794,000 | 3,077 |
Total bank equity capital | $21,794,000 | 3,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,813,000 | 3,434 |
Undivided profits | $18,581,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,164,000 | 2,604 |
Earning assets | $185,620,000 | 3,014 |
Long-term assets (5+ years) | $52,668,000 | 2,854 |
Average Assets, year-to-date | $185,612,000 | 3,030 |
Average Assets, quarterly | $188,308,500 | 3,044 |
Volatile liabilities | $14,109,000 | 2,634 |
Insider loans | $4,301,000 | 1,294 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,910,000 | 3,254 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,080 |
Tier 2 risk-based capital | $1,449,000 | 2,006 |
Total risk weighted assets | $126,540,000 | 2,088 |
Total unused commitments | $12,910,000 | 3,254 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $180,357,000 | 3,054 |
Cash and due from depository institutions | $12,461,000 | 2,877 |
Interest-bearing balances | $9,982,000 | 2,965 |
Securities | $40,647,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,228 |
Net loans & leases | $118,221,000 | 2,963 |
Loan loss allowance | $1,422,000 | 3,019 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,235,000 | 2,624 |
Other real estate owned | $58,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,625,000 | 2,569 |
Life insurance assets | $3,626,000 | 2,009 |
Total liabilities and capital | $180,357,000 | 3,054 |
Total liabilities | $160,553,000 | 3,030 |
Total deposits | $153,465,000 | 3,034 |
Interest-bearing deposits | $136,318,000 | 2,772 |
Deposits held in domestic offices | $153,465,000 | 3,034 |
% insured | 85.80% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,088,000 | 2,038 |
Total equity capital | $19,804,000 | 3,199 |
Total bank equity capital | $19,804,000 | 3,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,812,000 | 3,469 |
Undivided profits | $16,592,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,152,000 | 2,374 |
Earning assets | $168,960,000 | 3,045 |
Long-term assets (5+ years) | $52,807,000 | 2,775 |
Average Assets, year-to-date | $180,288,000 | 3,042 |
Average Assets, quarterly | $180,288,000 | 3,042 |
Volatile liabilities | $15,200,000 | 2,522 |
Insider loans | $4,300,000 | 1,288 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,329,000 | 3,492 |
Tier 1 (core) risk-based capital | $20,486,000 | 3,084 |
Tier 2 risk-based capital | $1,422,000 | 2,058 |
Total risk weighted assets | $128,330,000 | 2,135 |
Total unused commitments | $10,329,000 | 3,492 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $180,219,000 | 3,064 |
Cash and due from depository institutions | $15,022,000 | 2,905 |
Interest-bearing balances | $13,129,000 | 2,426 |
Securities | $41,658,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,079 |
Net loans & leases | $115,422,000 | 3,021 |
Loan loss allowance | $1,415,000 | 3,012 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,619,000 | 2,927 |
Other real estate owned | $58,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,130,000 | 2,722 |
Life insurance assets | $3,601,000 | 2,021 |
Total liabilities and capital | $180,219,000 | 3,064 |
Total liabilities | $159,166,000 | 3,047 |
Total deposits | $157,459,000 | 2,993 |
Interest-bearing deposits | $139,349,000 | 2,732 |
Deposits held in domestic offices | $157,459,000 | 2,993 |
% insured | 83.11% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,707,000 | 2,262 |
Total equity capital | $21,053,000 | 3,091 |
Total bank equity capital | $21,053,000 | 3,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,813,000 | 3,506 |
Undivided profits | $17,840,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,239,000 | 2,323 |
Earning assets | $170,519,000 | 3,029 |
Long-term assets (5+ years) | $51,177,000 | 2,771 |
Average Assets, year-to-date | $177,790,200 | 3,043 |
Average Assets, quarterly | $180,323,500 | 3,046 |
Volatile liabilities | $14,483,000 | 2,563 |
Insider loans | $4,453,000 | 1,250 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,702,000 | 3,519 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,075 |
Tier 2 risk-based capital | $1,415,000 | 2,847 |
Total risk weighted assets | $121,985,000 | 3,023 |
Total unused commitments | $9,702,000 | 3,519 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $180,428,000 | 3,074 |
Cash and due from depository institutions | $16,498,000 | 2,939 |
Interest-bearing balances | $13,877,000 | 2,309 |
Securities | $37,950,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $119,724,000 | 2,998 |
Loan loss allowance | $1,400,000 | 3,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,559,000 | 2,977 |
Other real estate owned | $58,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,439,000 | 3,304 |
Life insurance assets | $1,644,000 | 2,768 |
Total liabilities and capital | $180,428,000 | 3,074 |
Total liabilities | $159,261,000 | 3,055 |
Total deposits | $157,623,000 | 2,978 |
Interest-bearing deposits | $141,217,000 | 2,719 |
Deposits held in domestic offices | $157,623,000 | 2,978 |
% insured | 82.17% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,638,000 | 2,412 |
Total equity capital | $21,167,000 | 3,121 |
Total bank equity capital | $21,167,000 | 3,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,813,000 | 3,551 |
Undivided profits | $17,954,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,407,000 | 2,165 |
Earning assets | $171,751,000 | 3,026 |
Long-term assets (5+ years) | $49,748,000 | 2,786 |
Average Assets, year-to-date | $177,183,000 | 3,079 |
Average Assets, quarterly | $178,579,000 | 3,080 |
Volatile liabilities | $15,586,000 | 2,522 |
Insider loans | $4,509,000 | 1,253 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,787,000 | 3,558 |
Tier 1 (core) risk-based capital | $20,693,000 | 3,095 |
Tier 2 risk-based capital | $1,400,000 | 2,904 |
Total risk weighted assets | $124,076,000 | 3,034 |
Total unused commitments | $9,787,000 | 3,558 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $176,730,000 | 3,114 |
Cash and due from depository institutions | $14,768,000 | 2,995 |
Interest-bearing balances | $11,781,000 | 2,438 |
Securities | $34,047,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,608 |
Net loans & leases | $121,057,000 | 2,983 |
Loan loss allowance | $1,343,000 | 3,146 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,548,000 | 2,981 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,270,000 | 3,370 |
Life insurance assets | $1,632,000 | 2,786 |
Total liabilities and capital | $176,730,000 | 3,114 |
Total liabilities | $155,927,000 | 3,091 |
Total deposits | $153,892,000 | 3,026 |
Interest-bearing deposits | $136,930,000 | 2,776 |
Deposits held in domestic offices | $153,892,000 | 3,026 |
% insured | 86.13% | 1,684 |
Federal funds purchased & repurchase agreements | $260,000 | 1,302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,775,000 | 2,211 |
Total equity capital | $20,803,000 | 3,137 |
Total bank equity capital | $20,803,000 | 3,137 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,813,000 | 3,569 |
Undivided profits | $17,590,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,145,000 | 2,522 |
Earning assets | $167,925,000 | 3,067 |
Long-term assets (5+ years) | $76,374,000 | 2,198 |
Average Assets, year-to-date | $176,101,330 | 3,101 |
Average Assets, quarterly | $176,273,000 | 3,114 |
Volatile liabilities | $16,047,000 | 2,492 |
Insider loans | $4,648,000 | 1,238 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,521,000 | 3,421 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,104 |
Tier 2 risk-based capital | $1,343,000 | 2,978 |
Total risk weighted assets | $124,445,000 | 3,022 |
Total unused commitments | $11,521,000 | 3,421 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $175,816,000 | 3,149 |
Cash and due from depository institutions | $14,990,000 | 3,060 |
Interest-bearing balances | $12,099,000 | 2,499 |
Securities | $33,317,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,717 |
Net loans & leases | $120,605,000 | 2,994 |
Loan loss allowance | $1,280,000 | 3,243 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,544,000 | 3,012 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,340,000 | 3,359 |
Life insurance assets | $1,751,000 | 2,733 |
Total liabilities and capital | $175,816,000 | 3,149 |
Total liabilities | $155,790,000 | 3,129 |
Total deposits | $153,594,000 | 3,064 |
Interest-bearing deposits | $135,682,000 | 2,827 |
Deposits held in domestic offices | $153,594,000 | 3,064 |
% insured | 85.78% | 1,798 |
Federal funds purchased & repurchase agreements | $260,000 | 1,267 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,936,000 | 2,076 |
Total equity capital | $20,026,000 | 3,183 |
Total bank equity capital | $20,026,000 | 3,183 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,813,000 | 3,603 |
Undivided profits | $16,813,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,005,000 | 2,740 |
Earning assets | $167,041,000 | 3,106 |
Long-term assets (5+ years) | $77,972,000 | 2,202 |
Average Assets, year-to-date | $175,787,000 | 3,132 |
Average Assets, quarterly | $175,787,000 | 3,132 |
Volatile liabilities | $16,412,000 | 2,439 |
Insider loans | $4,760,000 | 1,225 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,201,000 | 3,714 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,132 |
Tier 2 risk-based capital | $1,280,000 | 3,082 |
Total risk weighted assets | $129,962,000 | 2,961 |
Total unused commitments | $9,201,000 | 3,714 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $175,758,000 | 3,147 |
Cash and due from depository institutions | $14,258,000 | 3,030 |
Interest-bearing balances | $11,439,000 | 2,269 |
Securities | $34,163,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $120,571,000 | 3,024 |
Loan loss allowance | $1,220,000 | 3,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,544,000 | 2,996 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,722,000 | 3,276 |
Life insurance assets | $1,740,000 | 2,749 |
Total liabilities and capital | $175,758,000 | 3,147 |
Total liabilities | $155,949,000 | 3,133 |
Total deposits | $153,879,000 | 3,058 |
Interest-bearing deposits | $135,307,000 | 2,821 |
Deposits held in domestic offices | $153,879,000 | 3,058 |
% insured | 83.41% | 2,271 |
Federal funds purchased & repurchase agreements | $260,000 | 1,505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,810,000 | 2,126 |
Total equity capital | $19,809,000 | 3,172 |
Total bank equity capital | $19,809,000 | 3,172 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,813,000 | 3,622 |
Undivided profits | $16,596,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,292,000 | 2,282 |
Earning assets | $166,673,000 | 3,104 |
Long-term assets (5+ years) | $78,318,000 | 2,210 |
Average Assets, year-to-date | $167,505,800 | 3,195 |
Average Assets, quarterly | $174,971,500 | 3,144 |
Volatile liabilities | $15,052,000 | 2,599 |
Insider loans | $5,006,000 | 1,169 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,341,000 | 3,242 |
Tier 1 (core) risk-based capital | $20,291,000 | 3,119 |
Tier 2 risk-based capital | $1,220,000 | 3,164 |
Total risk weighted assets | $122,157,000 | 3,093 |
Total unused commitments | $13,341,000 | 3,242 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $174,185,000 | 3,168 |
Cash and due from depository institutions | $12,409,000 | 2,944 |
Interest-bearing balances | $9,625,000 | 2,506 |
Securities | $33,116,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,133 |
Net loans & leases | $120,549,000 | 3,034 |
Loan loss allowance | $1,284,000 | 3,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,583,000 | 2,999 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,858,000 | 3,282 |
Life insurance assets | $1,726,000 | 2,780 |
Total liabilities and capital | $174,185,000 | 3,168 |
Total liabilities | $154,762,000 | 3,151 |
Total deposits | $152,900,000 | 3,062 |
Interest-bearing deposits | $137,722,000 | 2,792 |
Deposits held in domestic offices | $152,900,000 | 3,062 |
% insured | 83.65% | 2,323 |
Federal funds purchased & repurchase agreements | $260,000 | 1,615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,602,000 | 2,344 |
Total equity capital | $19,423,000 | 3,196 |
Total bank equity capital | $19,423,000 | 3,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,813,000 | 3,660 |
Undivided profits | $16,210,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,346,000 | 2,272 |
Earning assets | $164,960,000 | 3,124 |
Long-term assets (5+ years) | $61,469,000 | 2,599 |
Average Assets, year-to-date | $165,442,750 | 3,237 |
Average Assets, quarterly | $173,904,000 | 3,163 |
Volatile liabilities | $14,524,000 | 2,661 |
Insider loans | $4,923,000 | 1,170 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,953,000 | 3,125 |
Tier 1 (core) risk-based capital | $20,032,000 | 3,157 |
Tier 2 risk-based capital | $1,284,000 | 3,096 |
Total risk weighted assets | $128,442,000 | 3,003 |
Total unused commitments | $14,953,000 | 3,125 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $173,623,000 | 3,189 |
Cash and due from depository institutions | $16,752,000 | 2,837 |
Interest-bearing balances | $13,664,000 | 2,047 |
Securities | $33,431,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,391 |
Net loans & leases | $116,143,000 | 3,081 |
Loan loss allowance | $1,241,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,578,000 | 3,017 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,599,000 | 3,342 |
Life insurance assets | $1,713,000 | 2,802 |
Total liabilities and capital | $173,623,000 | 3,189 |
Total liabilities | $154,268,000 | 3,175 |
Total deposits | $150,294,000 | 3,121 |
Interest-bearing deposits | $133,589,000 | 2,865 |
Deposits held in domestic offices | $150,294,000 | 3,121 |
% insured | 85.08% | 2,118 |
Federal funds purchased & repurchase agreements | $233,000 | 1,573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,741,000 | 2,141 |
Total equity capital | $19,355,000 | 3,207 |
Total bank equity capital | $19,355,000 | 3,207 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,813,000 | 3,693 |
Undivided profits | $16,142,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,089,000 | 2,504 |
Earning assets | $164,358,000 | 3,147 |
Long-term assets (5+ years) | $51,281,000 | 2,877 |
Average Assets, year-to-date | $162,528,670 | 3,290 |
Average Assets, quarterly | $164,699,000 | 3,273 |
Volatile liabilities | $14,818,000 | 2,590 |
Insider loans | $4,148,000 | 1,377 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,326,000 | 3,425 |
Tier 1 (core) risk-based capital | $19,770,000 | 3,175 |
Tier 2 risk-based capital | $1,241,000 | 3,155 |
Total risk weighted assets | $119,940,000 | 3,131 |
Total unused commitments | $12,326,000 | 3,425 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $155,775,000 | 3,411 |
Cash and due from depository institutions | $6,915,000 | 3,296 |
Interest-bearing balances | $5,588,000 | 3,670 |
Securities | $33,751,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,522,000 | 3,189 |
Loan loss allowance | $1,200,000 | 3,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,238,000 | 3,261 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,349,000 | 3,436 |
Life insurance assets | $1,702,000 | 2,823 |
Total liabilities and capital | $155,775,000 | 3,411 |
Total liabilities | $138,833,000 | 3,389 |
Total deposits | $136,476,000 | 3,345 |
Interest-bearing deposits | $118,414,000 | 3,130 |
Deposits held in domestic offices | $136,476,000 | 3,345 |
% insured | 82.96% | 2,599 |
Federal funds purchased & repurchase agreements | $260,000 | 1,426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,097,000 | 1,874 |
Total equity capital | $16,942,000 | 3,480 |
Total bank equity capital | $16,942,000 | 3,480 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $850,000 | 4,633 |
Undivided profits | $15,692,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $907,000 | 2,801 |
Earning assets | $148,861,000 | 3,347 |
Long-term assets (5+ years) | $41,371,000 | 3,256 |
Average Assets, year-to-date | $156,981,500 | 3,396 |
Average Assets, quarterly | $156,981,500 | 3,396 |
Volatile liabilities | $12,591,000 | 2,716 |
Insider loans | $4,790,000 | 1,236 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,370,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,417 |
Tier 2 risk-based capital | $1,200,000 | 3,230 |
Total risk weighted assets | $111,677,000 | 3,268 |
Total unused commitments | $14,370,000 | 3,245 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $158,188,000 | 3,415 |
Cash and due from depository institutions | $4,866,000 | 3,319 |
Interest-bearing balances | $3,247,000 | 4,153 |
Securities | $33,841,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $113,613,000 | 3,160 |
Loan loss allowance | $1,195,000 | 3,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,220,000 | 3,295 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,648,000 | 3,360 |
Life insurance assets | $1,692,000 | 2,847 |
Total liabilities and capital | $158,188,000 | 3,415 |
Total liabilities | $140,255,000 | 3,403 |
Total deposits | $137,665,000 | 3,339 |
Interest-bearing deposits | $126,380,000 | 3,013 |
Deposits held in domestic offices | $137,665,000 | 3,339 |
% insured | 80.76% | 3,075 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,545,000 | 2,309 |
Total equity capital | $17,933,000 | 3,405 |
Total bank equity capital | $17,933,000 | 3,405 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $850,000 | 4,683 |
Undivided profits | $16,683,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,313,000 | 2,204 |
Earning assets | $150,701,000 | 3,353 |
Long-term assets (5+ years) | $46,225,000 | 3,123 |
Average Assets, year-to-date | $156,559,200 | 3,394 |
Average Assets, quarterly | $159,529,000 | 3,383 |
Volatile liabilities | $13,383,000 | 2,722 |
Insider loans | $4,327,000 | 1,369 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,991,000 | 3,344 |
Tier 1 (core) risk-based capital | $18,100,000 | 3,371 |
Tier 2 risk-based capital | $1,195,000 | 3,275 |
Total risk weighted assets | $120,004,000 | 3,172 |
Total unused commitments | $12,991,000 | 3,344 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $160,870,000 | 3,395 |
Cash and due from depository institutions | $9,123,000 | 3,357 |
Interest-bearing balances | $7,057,000 | 3,177 |
Securities | $33,496,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,324,000 | 3,199 |
Loan loss allowance | $1,157,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,264,000 | 3,299 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,663,000 | 3,399 |
Life insurance assets | $1,679,000 | 2,876 |
Total liabilities and capital | $160,870,000 | 3,395 |
Total liabilities | $142,714,000 | 3,373 |
Total deposits | $140,094,000 | 3,303 |
Interest-bearing deposits | $129,453,000 | 2,987 |
Deposits held in domestic offices | $140,094,000 | 3,303 |
% insured | 81.60% | 3,030 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,423 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,575,000 | 2,400 |
Total equity capital | $18,156,000 | 3,446 |
Total bank equity capital | $18,156,000 | 3,446 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $850,000 | 4,733 |
Undivided profits | $16,906,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,223,000 | 2,340 |
Earning assets | $152,877,000 | 3,348 |
Long-term assets (5+ years) | $47,461,000 | 3,111 |
Average Assets, year-to-date | $156,152,000 | 3,427 |
Average Assets, quarterly | $156,233,500 | 3,439 |
Volatile liabilities | $12,725,000 | 2,853 |
Insider loans | $4,152,000 | 1,413 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $149,000 | 1,576 |
Unused loan commitments | $13,733,000 | 3,277 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,399 |
Tier 2 risk-based capital | $1,157,000 | 3,355 |
Total risk weighted assets | $120,159,000 | 3,181 |
Total unused commitments | $13,733,000 | 3,277 |
Derivatives | $149,000 | 1,358 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $151,852,000 | 3,511 |
Cash and due from depository institutions | $3,980,000 | 3,665 |
Interest-bearing balances | $1,764,000 | 4,725 |
Securities | $33,690,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,496,000 | 3,248 |
Loan loss allowance | $863,000 | 4,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,272,000 | 3,312 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,414,000 | 3,472 |
Life insurance assets | $1,672,000 | 2,869 |
Total liabilities and capital | $151,852,000 | 3,511 |
Total liabilities | $133,718,000 | 3,510 |
Total deposits | $131,066,000 | 3,448 |
Interest-bearing deposits | $119,518,000 | 3,147 |
Deposits held in domestic offices | $131,066,000 | 3,448 |
% insured | 83.42% | 2,748 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,607,000 | 2,277 |
Total equity capital | $18,134,000 | 3,438 |
Total bank equity capital | $18,134,000 | 3,438 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $850,000 | 4,774 |
Undivided profits | $16,884,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,021,000 | 2,547 |
Earning assets | $143,950,000 | 3,458 |
Long-term assets (5+ years) | $92,925,000 | 2,102 |
Average Assets, year-to-date | $154,664,330 | 3,459 |
Average Assets, quarterly | $153,701,500 | 3,481 |
Volatile liabilities | $16,916,000 | 2,293 |
Insider loans | $3,854,000 | 1,515 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $43,000 | 1,763 |
Unused loan commitments | $13,774,000 | 3,326 |
Tier 1 (core) risk-based capital | $18,030,000 | 3,390 |
Tier 2 risk-based capital | $863,000 | 3,841 |
Total risk weighted assets | $114,892,000 | 3,262 |
Total unused commitments | $13,774,000 | 3,326 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $155,551,000 | 3,499 |
Cash and due from depository institutions | $7,674,000 | 4,065 |
Interest-bearing balances | $6,012,000 | 3,695 |
Securities | $38,785,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $103,528,000 | 3,326 |
Loan loss allowance | $976,000 | 3,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,240,000 | 3,366 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,324,000 | 3,512 |
Life insurance assets | $1,659,000 | 2,887 |
Total liabilities and capital | $155,551,000 | 3,499 |
Total liabilities | $137,860,000 | 3,486 |
Total deposits | $135,329,000 | 3,426 |
Interest-bearing deposits | $122,868,000 | 3,140 |
Deposits held in domestic offices | $135,329,000 | 3,426 |
% insured | 83.78% | 2,687 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,346 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,486,000 | 2,362 |
Total equity capital | $17,691,000 | 3,482 |
Total bank equity capital | $17,691,000 | 3,482 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $850,000 | 4,826 |
Undivided profits | $16,441,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $962,000 | 2,606 |
Earning assets | $148,325,000 | 3,433 |
Long-term assets (5+ years) | $48,763,000 | 3,133 |
Average Assets, year-to-date | $156,070,500 | 3,474 |
Average Assets, quarterly | $156,070,500 | 3,474 |
Volatile liabilities | $15,941,000 | 2,335 |
Insider loans | $3,952,000 | 1,480 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $60,000 | 1,674 |
Unused loan commitments | $15,573,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,407 |
Tier 2 risk-based capital | $976,000 | 3,661 |
Total risk weighted assets | $112,107,000 | 3,323 |
Total unused commitments | $15,573,000 | 3,197 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $156,590,000 | 3,481 |
Cash and due from depository institutions | $5,635,000 | 4,098 |
Interest-bearing balances | $3,063,000 | 4,350 |
Securities | $40,257,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,016,000 | 3,324 |
Loan loss allowance | $931,000 | 3,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,245,000 | 3,385 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,437,000 | 3,547 |
Life insurance assets | $1,647,000 | 2,894 |
Total liabilities and capital | $156,590,000 | 3,481 |
Total liabilities | $139,260,000 | 3,465 |
Total deposits | $135,963,000 | 3,408 |
Interest-bearing deposits | $125,628,000 | 3,088 |
Deposits held in domestic offices | $135,963,000 | 3,408 |
% insured | 81.61% | 3,203 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,455 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,252,000 | 2,571 |
Total equity capital | $17,330,000 | 3,512 |
Total bank equity capital | $17,330,000 | 3,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $850,000 | 4,871 |
Undivided profits | $16,080,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,095,000 | 2,475 |
Earning assets | $148,336,000 | 3,431 |
Long-term assets (5+ years) | $47,744,000 | 3,177 |
Average Assets, year-to-date | $151,397,800 | 3,501 |
Average Assets, quarterly | $157,090,500 | 3,457 |
Volatile liabilities | $19,462,000 | 2,083 |
Insider loans | $1,492,000 | 2,670 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,802,000 | 3,416 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,454 |
Tier 2 risk-based capital | $931,000 | 3,756 |
Total risk weighted assets | $113,016,000 | 3,316 |
Total unused commitments | $12,802,000 | 3,416 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $157,591,000 | 3,472 |
Cash and due from depository institutions | $8,003,000 | 4,129 |
Interest-bearing balances | $6,002,000 | 3,601 |
Securities | $38,291,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,485,000 | 3,322 |
Loan loss allowance | $934,000 | 4,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,264,000 | 3,389 |
Other real estate owned | $78,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,470,000 | 3,487 |
Life insurance assets | $1,635,000 | 2,895 |
Total liabilities and capital | $157,591,000 | 3,472 |
Total liabilities | $139,644,000 | 3,459 |
Total deposits | $135,040,000 | 3,417 |
Interest-bearing deposits | $124,480,000 | 3,103 |
Deposits held in domestic offices | $135,040,000 | 3,417 |
% insured | 81.57% | 3,333 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,314,000 | 2,674 |
Total equity capital | $17,947,000 | 3,515 |
Total bank equity capital | $17,947,000 | 3,514 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $850,000 | 4,924 |
Undivided profits | $16,697,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,461,000 | 1,898 |
Earning assets | $149,778,000 | 3,415 |
Long-term assets (5+ years) | $47,767,000 | 3,186 |
Average Assets, year-to-date | $150,099,750 | 3,536 |
Average Assets, quarterly | $154,817,500 | 3,485 |
Volatile liabilities | $22,079,000 | 1,949 |
Insider loans | $1,498,000 | 2,697 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,310,000 | 3,478 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,494 |
Tier 2 risk-based capital | $934,000 | 3,789 |
Total risk weighted assets | $113,369,000 | 3,308 |
Total unused commitments | $12,310,000 | 3,478 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $152,044,000 | 3,544 |
Cash and due from depository institutions | $6,093,000 | 4,252 |
Interest-bearing balances | $4,598,000 | 3,947 |
Securities | $35,495,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,051,000 | 3,342 |
Loan loss allowance | $911,000 | 4,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,262,000 | 3,417 |
Other real estate owned | $457,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,686,000 | 3,355 |
Life insurance assets | $1,626,000 | 2,909 |
Total liabilities and capital | $152,043,000 | 3,544 |
Total liabilities | $134,201,000 | 3,539 |
Total deposits | $128,041,000 | 3,525 |
Interest-bearing deposits | $117,688,000 | 3,209 |
Deposits held in domestic offices | $128,041,000 | 3,525 |
% insured | 86.14% | 2,397 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,370,000 | 2,554 |
Total equity capital | $17,842,000 | 3,523 |
Total bank equity capital | $17,842,000 | 3,523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $850,000 | 4,991 |
Undivided profits | $16,592,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,300,000 | 2,015 |
Earning assets | $144,144,000 | 3,502 |
Long-term assets (5+ years) | $47,800,000 | 3,181 |
Average Assets, year-to-date | $147,602,670 | 3,593 |
Average Assets, quarterly | $150,704,500 | 3,561 |
Volatile liabilities | $25,377,000 | 1,766 |
Insider loans | $1,414,000 | 2,797 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,838,000 | 3,340 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,501 |
Tier 2 risk-based capital | $911,000 | 3,847 |
Total risk weighted assets | $112,116,000 | 3,333 |
Total unused commitments | $13,838,000 | 3,340 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $149,365,000 | 3,597 |
Cash and due from depository institutions | $9,801,000 | 4,278 |
Interest-bearing balances | $8,290,000 | 3,180 |
Securities | $35,054,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,190,000 | 3,429 |
Loan loss allowance | $1,006,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,253,000 | 3,442 |
Other real estate owned | $650,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,417,000 | 3,514 |
Life insurance assets | $1,809,000 | 2,821 |
Total liabilities and capital | $149,365,000 | 3,597 |
Total liabilities | $131,974,000 | 3,598 |
Total deposits | $125,562,000 | 3,595 |
Interest-bearing deposits | $114,410,000 | 3,297 |
Deposits held in domestic offices | $125,562,000 | 3,595 |
% insured | 89.91% | 1,540 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,333 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,622,000 | 2,251 |
Total equity capital | $17,391,000 | 3,556 |
Total bank equity capital | $17,391,000 | 3,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $850,000 | 5,042 |
Undivided profits | $16,141,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $980,000 | 2,563 |
Earning assets | $141,534,000 | 3,542 |
Long-term assets (5+ years) | $47,354,000 | 3,238 |
Average Assets, year-to-date | $145,382,000 | 3,646 |
Average Assets, quarterly | $145,382,000 | 3,646 |
Volatile liabilities | $22,686,000 | 1,858 |
Insider loans | $1,451,000 | 2,789 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $48,000 | 1,792 |
Unused loan commitments | $17,473,000 | 2,996 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,520 |
Tier 2 risk-based capital | $1,006,000 | 3,674 |
Total risk weighted assets | $108,110,000 | 3,380 |
Total unused commitments | $17,473,000 | 2,996 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $141,399,000 | 3,743 |
Cash and due from depository institutions | $5,008,000 | 4,318 |
Interest-bearing balances | $3,364,000 | 4,402 |
Securities | $32,329,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,711,000 | 3,464 |
Loan loss allowance | $935,000 | 4,091 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,272,000 | 3,452 |
Other real estate owned | $650,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,429,000 | 3,557 |
Life insurance assets | $1,796,000 | 2,815 |
Total liabilities and capital | $141,399,000 | 3,743 |
Total liabilities | $124,478,000 | 3,753 |
Total deposits | $118,371,000 | 3,751 |
Interest-bearing deposits | $108,172,000 | 3,404 |
Deposits held in domestic offices | $118,371,000 | 3,751 |
% insured | 88.24% | 1,926 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,431 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,317,000 | 2,534 |
Total equity capital | $16,921,000 | 3,603 |
Total bank equity capital | $16,921,000 | 3,603 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $850,000 | 5,091 |
Undivided profits | $15,671,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,061,000 | 2,492 |
Earning assets | $133,404,000 | 3,686 |
Long-term assets (5+ years) | $44,470,000 | 3,389 |
Average Assets, year-to-date | $139,740,600 | 3,722 |
Average Assets, quarterly | $141,443,000 | 3,721 |
Volatile liabilities | $19,586,000 | 2,068 |
Insider loans | $1,500,000 | 2,769 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $257,000 | 1,542 |
Unused loan commitments | $11,895,000 | 3,520 |
Tier 1 (core) risk-based capital | $16,529,000 | 3,589 |
Tier 2 risk-based capital | $935,000 | 3,819 |
Total risk weighted assets | $103,263,000 | 3,504 |
Total unused commitments | $11,895,000 | 3,520 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $141,487,000 | 3,746 |
Cash and due from depository institutions | $2,835,000 | 4,369 |
Interest-bearing balances | $1,472,000 | 5,169 |
Securities | $36,141,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,768,000 | 3,522 |
Loan loss allowance | $887,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,275,000 | 3,483 |
Other real estate owned | $650,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,818,000 | 3,406 |
Life insurance assets | $1,782,000 | 2,812 |
Total liabilities and capital | $141,487,000 | 3,746 |
Total liabilities | $124,865,000 | 3,753 |
Total deposits | $120,711,000 | 3,712 |
Interest-bearing deposits | $111,077,000 | 3,369 |
Deposits held in domestic offices | $120,711,000 | 3,712 |
% insured | 87.32% | 2,294 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,310 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,404,000 | 2,592 |
Total equity capital | $16,622,000 | 3,679 |
Total bank equity capital | $16,622,000 | 3,677 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $850,000 | 5,161 |
Undivided profits | $15,372,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,420,000 | 1,941 |
Earning assets | $133,381,000 | 3,696 |
Long-term assets (5+ years) | $49,021,000 | 3,236 |
Average Assets, year-to-date | $139,326,000 | 3,765 |
Average Assets, quarterly | $141,806,500 | 3,738 |
Volatile liabilities | $17,749,000 | 2,212 |
Insider loans | $1,526,000 | 2,764 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $412,000 | 1,381 |
Unused loan commitments | $10,553,000 | 3,745 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,637 |
Tier 2 risk-based capital | $887,000 | 3,973 |
Total risk weighted assets | $102,922,000 | 3,528 |
Total unused commitments | $10,553,000 | 3,745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $142,126,000 | 3,760 |
Cash and due from depository institutions | $5,898,000 | 4,413 |
Interest-bearing balances | $4,276,000 | 4,038 |
Securities | $38,129,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,981,000 | 3,599 |
Loan loss allowance | $879,000 | 4,297 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,188,000 | 3,561 |
Other real estate owned | $30,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,900,000 | 3,364 |
Life insurance assets | $1,775,000 | 2,817 |
Total liabilities and capital | $142,126,000 | 3,760 |
Total liabilities | $125,848,000 | 3,749 |
Total deposits | $121,556,000 | 3,716 |
Interest-bearing deposits | $111,552,000 | 3,388 |
Deposits held in domestic offices | $121,556,000 | 3,716 |
% insured | 88.44% | 2,129 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,542,000 | 2,343 |
Total equity capital | $16,278,000 | 3,694 |
Total bank equity capital | $16,278,000 | 3,693 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $850,000 | 5,222 |
Undivided profits | $15,028,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,208,000 | 2,143 |
Earning assets | $134,386,000 | 3,699 |
Long-term assets (5+ years) | $48,452,000 | 3,280 |
Average Assets, year-to-date | $138,605,670 | 3,804 |
Average Assets, quarterly | $139,417,500 | 3,801 |
Volatile liabilities | $16,912,000 | 2,267 |
Insider loans | $1,502,000 | 2,813 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $144,000 | 1,804 |
Unused loan commitments | $11,100,000 | 3,704 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,673 |
Tier 2 risk-based capital | $879,000 | 4,008 |
Total risk weighted assets | $100,030,000 | 3,584 |
Total unused commitments | $11,100,000 | 3,704 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $136,709,000 | 3,883 |
Cash and due from depository institutions | $5,359,000 | 4,441 |
Interest-bearing balances | $4,027,000 | 4,445 |
Securities | $35,746,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,316,000 | 3,614 |
Loan loss allowance | $979,000 | 4,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,116,000 | 3,633 |
Other real estate owned | $30,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,142,000 | 3,662 |
Life insurance assets | $1,761,000 | 2,804 |
Total liabilities and capital | $136,709,000 | 3,883 |
Total liabilities | $120,405,000 | 3,892 |
Total deposits | $118,009,000 | 3,824 |
Interest-bearing deposits | $107,656,000 | 3,489 |
Deposits held in domestic offices | $118,009,000 | 3,824 |
% insured | 91.08% | 1,511 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,396,000 | 2,498 |
Total equity capital | $16,304,000 | 3,726 |
Total bank equity capital | $16,304,000 | 3,725 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $850,000 | 5,282 |
Undivided profits | $15,054,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $937,000 | 2,642 |
Earning assets | $130,089,000 | 3,793 |
Long-term assets (5+ years) | $44,985,000 | 3,434 |
Average Assets, year-to-date | $136,845,500 | 3,864 |
Average Assets, quarterly | $136,845,500 | 3,864 |
Volatile liabilities | $9,350,000 | 3,105 |
Insider loans | $1,594,000 | 2,742 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $240,000 | 1,676 |
Unused loan commitments | $11,043,000 | 3,743 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,710 |
Tier 2 risk-based capital | $979,000 | 3,777 |
Total risk weighted assets | $97,102,000 | 3,650 |
Total unused commitments | $11,043,000 | 3,743 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $136,982,000 | 3,898 |
Cash and due from depository institutions | $2,162,000 | 4,490 |
Interest-bearing balances | $33,000 | 6,208 |
Securities | $36,845,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,498,000 | 3,612 |
Loan loss allowance | $928,000 | 4,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,108,000 | 3,707 |
Other real estate owned | $30,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,339,000 | 3,643 |
Life insurance assets | $1,748,000 | 2,810 |
Total liabilities and capital | $136,982,000 | 3,898 |
Total liabilities | $121,098,000 | 3,901 |
Total deposits | $117,165,000 | 3,862 |
Interest-bearing deposits | $107,555,000 | 3,497 |
Deposits held in domestic offices | $117,165,000 | 3,861 |
% insured | 91.53% | 1,397 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,190,000 | 2,748 |
Total equity capital | $15,884,000 | 3,787 |
Total bank equity capital | $15,884,000 | 3,786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $850,000 | 5,359 |
Undivided profits | $14,634,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,066,000 | 2,445 |
Earning assets | $129,376,000 | 3,829 |
Long-term assets (5+ years) | $44,989,000 | 3,464 |
Average Assets, year-to-date | $134,513,400 | 3,894 |
Average Assets, quarterly | $137,102,500 | 3,887 |
Volatile liabilities | $8,653,000 | 3,350 |
Insider loans | $1,266,000 | 3,118 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $203,000 | 1,582 |
Unused loan commitments | $8,524,000 | 4,081 |
Tier 1 (core) risk-based capital | $15,390,000 | 3,775 |
Tier 2 risk-based capital | $928,000 | 3,946 |
Total risk weighted assets | $96,673,000 | 3,683 |
Total unused commitments | $8,524,000 | 4,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $137,409,000 | 3,903 |
Cash and due from depository institutions | $4,292,000 | 4,541 |
Interest-bearing balances | $1,748,000 | 5,101 |
Securities | $37,295,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,734,000 | 3,697 |
Loan loss allowance | $990,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,109,000 | 3,748 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,979,000 | 3,388 |
Life insurance assets | $1,941,000 | 2,728 |
Total liabilities and capital | $137,409,000 | 3,903 |
Total liabilities | $121,675,000 | 3,897 |
Total deposits | $119,298,000 | 3,817 |
Interest-bearing deposits | $110,084,000 | 3,486 |
Deposits held in domestic offices | $119,298,000 | 3,817 |
% insured | 90.29% | 1,891 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,377,000 | 2,623 |
Total equity capital | $15,734,000 | 3,813 |
Total bank equity capital | $15,734,000 | 3,812 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $850,000 | 5,427 |
Undivided profits | $14,484,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $128,777,000 | 3,853 |
Long-term assets (5+ years) | $44,221,000 | 3,555 |
Average Assets, year-to-date | $133,942,750 | 3,941 |
Average Assets, quarterly | $136,382,000 | 3,912 |
Volatile liabilities | $6,929,000 | 3,742 |
Insider loans | $1,229,000 | 3,180 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,393,000 | 3,823 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,799 |
Tier 2 risk-based capital | $990,000 | 3,834 |
Total risk weighted assets | $95,233,000 | 3,737 |
Total unused commitments | $10,393,000 | 3,823 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $135,355,000 | 3,951 |
Cash and due from depository institutions | $2,085,000 | 4,569 |
Interest-bearing balances | $32,000 | 6,321 |
Securities | $39,092,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,156,000 | 3,722 |
Loan loss allowance | $991,000 | 4,280 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,121,000 | 3,763 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,901,000 | 3,392 |
Life insurance assets | $1,929,000 | 2,724 |
Total liabilities and capital | $135,355,000 | 3,951 |
Total liabilities | $120,223,000 | 3,942 |
Total deposits | $116,949,000 | 3,888 |
Interest-bearing deposits | $107,062,000 | 3,553 |
Deposits held in domestic offices | $116,949,000 | 3,888 |
% insured | 91.52% | 1,634 |
Federal funds purchased & repurchase agreements | $1,938,000 | 1,539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,336,000 | 2,566 |
Total equity capital | $15,132,000 | 3,908 |
Total bank equity capital | $15,132,000 | 3,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $850,000 | 5,475 |
Undivided profits | $13,882,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,137,000 | 2,297 |
Earning assets | $127,280,000 | 3,884 |
Long-term assets (5+ years) | $45,464,000 | 3,520 |
Average Assets, year-to-date | $132,787,330 | 3,981 |
Average Assets, quarterly | $134,855,500 | 3,958 |
Volatile liabilities | $7,137,000 | 3,683 |
Insider loans | $1,284,000 | 3,113 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $9,722,000 | 3,934 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,881 |
Tier 2 risk-based capital | $991,000 | 3,861 |
Total risk weighted assets | $93,501,000 | 3,770 |
Total unused commitments | $9,722,000 | 3,934 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $134,356,000 | 4,007 |
Cash and due from depository institutions | $4,739,000 | 4,602 |
Interest-bearing balances | $2,960,000 | 4,904 |
Securities | $38,761,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,905,000 | 3,788 |
Loan loss allowance | $993,000 | 4,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,101,000 | 3,804 |
Other real estate owned | $90,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,760,000 | 3,474 |
Life insurance assets | $1,916,000 | 2,721 |
Total liabilities and capital | $134,356,000 | 4,007 |
Total liabilities | $119,852,000 | 3,999 |
Total deposits | $117,335,000 | 3,919 |
Interest-bearing deposits | $107,217,000 | 3,605 |
Deposits held in domestic offices | $117,335,000 | 3,919 |
% insured | 92.77% | 1,312 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,517,000 | 2,344 |
Total equity capital | $14,504,000 | 3,992 |
Total bank equity capital | $14,504,000 | 3,990 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $850,000 | 5,536 |
Undivided profits | $13,254,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $989,000 | 2,553 |
Earning assets | $126,626,000 | 3,932 |
Long-term assets (5+ years) | $44,016,000 | 3,579 |
Average Assets, year-to-date | $131,503,500 | 4,043 |
Average Assets, quarterly | $131,503,500 | 4,043 |
Volatile liabilities | $6,489,000 | 3,782 |
Insider loans | $981,000 | 3,541 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $312,000 | 1,340 |
Unused loan commitments | $11,492,000 | 3,728 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,935 |
Tier 2 risk-based capital | $993,000 | 3,870 |
Total risk weighted assets | $92,642,000 | 3,789 |
Total unused commitments | $11,492,000 | 3,729 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $128,651,000 | 4,109 |
Cash and due from depository institutions | $2,346,000 | 4,630 |
Interest-bearing balances | $16,000 | 6,491 |
Securities | $34,578,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,690,000 | 3,811 |
Loan loss allowance | $1,014,000 | 4,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,126,000 | 3,823 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,911,000 | 3,483 |
Life insurance assets | $1,901,000 | 2,714 |
Total liabilities and capital | $128,651,000 | 4,109 |
Total liabilities | $114,744,000 | 4,108 |
Total deposits | $111,671,000 | 4,033 |
Interest-bearing deposits | $101,437,000 | 3,728 |
Deposits held in domestic offices | $111,671,000 | 4,033 |
% insured | 92.84% | 1,327 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,418,000 | 2,441 |
Total equity capital | $13,907,000 | 4,059 |
Total bank equity capital | $13,907,000 | 4,057 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $850,000 | 5,603 |
Undivided profits | $12,657,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,063,000 | 2,480 |
Earning assets | $120,284,000 | 4,060 |
Long-term assets (5+ years) | $39,353,000 | 3,827 |
Average Assets, year-to-date | $128,372,200 | 4,101 |
Average Assets, quarterly | $129,682,000 | 4,086 |
Volatile liabilities | $5,593,000 | 4,095 |
Insider loans | $1,183,000 | 3,288 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $68,000 | 1,842 |
Unused loan commitments | $10,072,000 | 3,856 |
Tier 1 (core) risk-based capital | $14,222,000 | 4,008 |
Tier 2 risk-based capital | $1,014,000 | 3,841 |
Total risk weighted assets | $91,756,000 | 3,853 |
Total unused commitments | $10,072,000 | 3,856 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $130,713,000 | 4,092 |
Cash and due from depository institutions | $3,378,000 | 4,777 |
Interest-bearing balances | $1,560,000 | 5,410 |
Securities | $38,544,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,583,000 | 3,901 |
Loan loss allowance | $989,000 | 4,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,132,000 | 3,837 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,076,000 | 3,374 |
Life insurance assets | $1,887,000 | 2,672 |
Total liabilities and capital | $130,714,000 | 4,092 |
Total liabilities | $116,789,000 | 4,084 |
Total deposits | $114,425,000 | 3,998 |
Interest-bearing deposits | $105,505,000 | 3,658 |
Deposits held in domestic offices | $114,425,000 | 3,998 |
% insured | 90.42% | 2,192 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,364,000 | 2,652 |
Total equity capital | $13,925,000 | 4,100 |
Total bank equity capital | $13,925,000 | 4,097 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $850,000 | 5,664 |
Undivided profits | $12,675,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,400,000 | 1,975 |
Earning assets | $122,687,000 | 4,034 |
Long-term assets (5+ years) | $40,832,000 | 3,742 |
Average Assets, year-to-date | $128,302,500 | 4,154 |
Average Assets, quarterly | $129,626,500 | 4,113 |
Volatile liabilities | $5,502,000 | 4,148 |
Insider loans | $1,287,000 | 3,189 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $269,000 | 1,599 |
Unused loan commitments | $9,022,000 | 4,070 |
Tier 1 (core) risk-based capital | $13,994,000 | 4,082 |
Tier 2 risk-based capital | $989,000 | 3,932 |
Total risk weighted assets | $90,349,000 | 3,901 |
Total unused commitments | $9,022,000 | 4,070 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $128,540,000 | 4,163 |
Cash and due from depository institutions | $4,338,000 | 4,813 |
Interest-bearing balances | $2,650,000 | 5,073 |
Securities | $40,091,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,032,000 | 4,015 |
Loan loss allowance | $949,000 | 4,546 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,139,000 | 3,832 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,940,000 | 3,415 |
Life insurance assets | $1,878,000 | 2,644 |
Total liabilities and capital | $128,540,000 | 4,163 |
Total liabilities | $114,955,000 | 4,143 |
Total deposits | $112,610,000 | 4,062 |
Interest-bearing deposits | $102,533,000 | 3,747 |
Deposits held in domestic offices | $112,610,000 | 4,062 |
% insured | 92.53% | 1,612 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $13,585,000 | 4,193 |
Total bank equity capital | $13,585,000 | 4,190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $850,000 | 5,706 |
Undivided profits | $12,335,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,245,000 | 2,150 |
Earning assets | $120,773,000 | 4,108 |
Long-term assets (5+ years) | $40,842,000 | 3,698 |
Average Assets, year-to-date | $127,499,000 | 4,194 |
Average Assets, quarterly | $128,989,000 | 4,163 |
Volatile liabilities | $4,416,000 | 4,487 |
Insider loans | $1,302,000 | 3,193 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $501,000 | 1,567 |
Unused loan commitments | $9,739,000 | 3,962 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,122 |
Tier 2 risk-based capital | $949,000 | 4,047 |
Total risk weighted assets | $86,389,000 | 3,988 |
Total unused commitments | $9,739,000 | 3,963 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $129,438,000 | 4,201 |
Cash and due from depository institutions | $6,126,000 | 4,839 |
Interest-bearing balances | $4,957,000 | 4,606 |
Securities | $42,814,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,046,000 | 4,102 |
Loan loss allowance | $866,000 | 4,748 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,120,000 | 3,882 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,332,000 | 3,732 |
Life insurance assets | $1,863,000 | 2,625 |
Total liabilities and capital | $129,438,000 | 4,201 |
Total liabilities | $115,067,000 | 4,192 |
Total deposits | $112,539,000 | 4,118 |
Interest-bearing deposits | $101,709,000 | 3,845 |
Deposits held in domestic offices | $112,539,000 | 4,117 |
% insured | 92.96% | 1,496 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,528,000 | 2,424 |
Total equity capital | $14,371,000 | 4,136 |
Total bank equity capital | $14,371,000 | 4,134 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $850,000 | 5,767 |
Undivided profits | $13,121,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,026,000 | 2,567 |
Earning assets | $122,817,000 | 4,104 |
Long-term assets (5+ years) | $42,555,000 | 3,567 |
Average Assets, year-to-date | $126,978,500 | 4,241 |
Average Assets, quarterly | $126,978,500 | 4,241 |
Volatile liabilities | $4,591,000 | 4,401 |
Insider loans | $1,510,000 | 2,975 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $288,000 | 1,773 |
Unused loan commitments | $9,014,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,157 |
Tier 2 risk-based capital | $866,000 | 4,264 |
Total risk weighted assets | $84,562,000 | 4,047 |
Total unused commitments | $9,014,000 | 4,131 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $124,519,000 | 4,331 |
Cash and due from depository institutions | $4,380,000 | 4,961 |
Interest-bearing balances | $2,405,000 | 5,276 |
Securities | $38,042,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,630,000 | 4,117 |
Loan loss allowance | $797,000 | 4,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,850,000 | 4,109 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,617,000 | 3,602 |
Life insurance assets | $1,846,000 | 2,600 |
Total liabilities and capital | $124,519,000 | 4,331 |
Total liabilities | $110,247,000 | 4,320 |
Total deposits | $107,700,000 | 4,239 |
Interest-bearing deposits | $98,118,000 | 3,929 |
Deposits held in domestic offices | $107,700,000 | 4,238 |
% insured | 94.93% | 1,588 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,547,000 | 2,495 |
Total equity capital | $14,272,000 | 4,171 |
Total bank equity capital | $14,272,000 | 4,170 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $850,000 | 5,821 |
Undivided profits | $13,022,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,235,000 | 2,202 |
Earning assets | $117,077,000 | 4,234 |
Long-term assets (5+ years) | $38,234,000 | 3,752 |
Average Assets, year-to-date | $118,255,000 | 4,395 |
Average Assets, quarterly | $121,600,000 | 4,358 |
Volatile liabilities | $4,332,000 | 4,588 |
Insider loans | $1,437,000 | 3,099 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $945,000 | 1,464 |
Unused loan commitments | $7,327,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,147,000 | 4,217 |
Tier 2 risk-based capital | $797,000 | 4,473 |
Total risk weighted assets | $84,503,000 | 4,100 |
Total unused commitments | $7,327,000 | 4,379 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $118,681,000 | 4,448 |
Cash and due from depository institutions | $1,572,000 | 5,012 |
Interest-bearing balances | $130,000 | 6,555 |
Securities | $37,393,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,300,000 | 4,212 |
Loan loss allowance | $961,000 | 4,682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,587,000 | 4,406 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,829,000 | 3,543 |
Life insurance assets | $1,833,000 | 2,574 |
Total liabilities and capital | $118,681,000 | 4,448 |
Total liabilities | $104,398,000 | 4,454 |
Total deposits | $101,794,000 | 4,389 |
Interest-bearing deposits | $93,782,000 | 4,073 |
Deposits held in domestic offices | $101,794,000 | 4,389 |
% insured | 95.81% | 1,315 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,604,000 | 2,532 |
Total equity capital | $14,283,000 | 4,227 |
Total bank equity capital | $14,283,000 | 4,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $850,000 | 5,898 |
Undivided profits | $13,033,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,382,000 | 2,137 |
Earning assets | $111,823,000 | 4,364 |
Long-term assets (5+ years) | $37,823,000 | 3,771 |
Average Assets, year-to-date | $116,689,000 | 4,470 |
Average Assets, quarterly | $118,460,500 | 4,439 |
Volatile liabilities | $4,616,000 | 4,592 |
Insider loans | $1,387,000 | 3,206 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,558,000 | 1,212 |
Unused loan commitments | $8,321,000 | 4,181 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,272 |
Tier 2 risk-based capital | $961,000 | 4,111 |
Total risk weighted assets | $81,483,000 | 4,229 |
Total unused commitments | $8,321,000 | 4,181 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $118,240,000 | 4,462 |
Cash and due from depository institutions | $3,111,000 | 5,162 |
Interest-bearing balances | $1,378,000 | 5,625 |
Securities | $39,044,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,122,000 | 4,328 |
Loan loss allowance | $910,000 | 4,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,492,000 | 4,531 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,471,000 | 3,724 |
Life insurance assets | $1,821,000 | 2,553 |
Total liabilities and capital | $118,240,000 | 4,462 |
Total liabilities | $104,529,000 | 4,461 |
Total deposits | $102,052,000 | 4,402 |
Interest-bearing deposits | $93,068,000 | 4,124 |
Deposits held in domestic offices | $102,052,000 | 4,400 |
% insured | 95.40% | 1,578 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,477,000 | 2,543 |
Total equity capital | $13,711,000 | 4,300 |
Total bank equity capital | $13,711,000 | 4,297 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $850,000 | 5,934 |
Undivided profits | $12,461,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,135,000 | 2,430 |
Earning assets | $111,544,000 | 4,383 |
Long-term assets (5+ years) | $38,746,000 | 3,704 |
Average Assets, year-to-date | $116,025,000 | 4,503 |
Average Assets, quarterly | $117,624,500 | 4,475 |
Volatile liabilities | $4,605,000 | 4,625 |
Insider loans | $1,082,000 | 3,645 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $901,000 | 1,392 |
Unused loan commitments | $5,920,000 | 4,768 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,329 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $78,047,000 | 4,355 |
Total unused commitments | $5,920,000 | 4,768 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $117,009,000 | 4,541 |
Cash and due from depository institutions | $7,117,000 | 5,189 |
Interest-bearing balances | $6,231,000 | 4,148 |
Securities | $38,217,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,991,000 | 4,497 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,479,000 | 4,572 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,205,000 | 3,891 |
Life insurance assets | $1,808,000 | 2,528 |
Total liabilities and capital | $117,009,000 | 4,541 |
Total liabilities | $103,645,000 | 4,553 |
Total deposits | $101,049,000 | 4,492 |
Interest-bearing deposits | $91,287,000 | 4,236 |
Deposits held in domestic offices | $101,049,000 | 4,490 |
% insured | 94.68% | 1,895 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,596,000 | 2,393 |
Total equity capital | $13,364,000 | 4,358 |
Total bank equity capital | $13,364,000 | 4,356 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $850,000 | 5,972 |
Undivided profits | $12,114,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $968,000 | 2,800 |
Earning assets | $111,439,000 | 4,422 |
Long-term assets (5+ years) | $36,278,000 | 3,848 |
Average Assets, year-to-date | $114,917,500 | 4,568 |
Average Assets, quarterly | $114,917,500 | 4,568 |
Volatile liabilities | $5,156,000 | 4,461 |
Insider loans | $1,259,000 | 3,402 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $251,000 | 1,860 |
Unused loan commitments | $6,551,000 | 4,694 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,384 |
Tier 2 risk-based capital | $865,000 | 4,391 |
Total risk weighted assets | $75,306,000 | 4,437 |
Total unused commitments | $6,551,000 | 4,694 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $112,826,000 | 4,629 |
Cash and due from depository institutions | $5,552,000 | 5,452 |
Interest-bearing balances | $1,561,000 | 5,452 |
Securities | $34,297,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,275,000 | 4,506 |
Loan loss allowance | $824,000 | 5,033 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,487,000 | 4,578 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,215,000 | 3,961 |
Life insurance assets | $1,793,000 | 2,504 |
Total liabilities and capital | $112,826,000 | 4,629 |
Total liabilities | $99,946,000 | 4,634 |
Total deposits | $97,054,000 | 4,579 |
Interest-bearing deposits | $86,522,000 | 4,364 |
Deposits held in domestic offices | $97,054,000 | 4,577 |
% insured | 94.08% | 2,238 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $600,000 | 4,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,292,000 | 2,770 |
Total equity capital | $12,880,000 | 4,441 |
Total bank equity capital | $12,880,000 | 4,440 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $850,000 | 6,015 |
Undivided profits | $11,630,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,009,000 | 2,854 |
Earning assets | $104,133,000 | 4,591 |
Long-term assets (5+ years) | $36,509,000 | 3,316 |
Average Assets, year-to-date | $105,883,000 | 4,735 |
Average Assets, quarterly | $110,114,500 | 4,680 |
Volatile liabilities | $5,632,000 | 4,455 |
Insider loans | $1,324,000 | 3,363 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $1,113,000 | 1,105 |
Unused loan commitments | $5,531,000 | 4,913 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,438 |
Tier 2 risk-based capital | $824,000 | 4,516 |
Total risk weighted assets | $75,286,000 | 4,471 |
Total unused commitments | $5,531,000 | 4,915 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $107,403,000 | 4,772 |
Cash and due from depository institutions | $2,806,000 | 5,489 |
Interest-bearing balances | $67,000 | 6,708 |
Securities | $32,953,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,688,000 | 4,603 |
Loan loss allowance | $792,000 | 5,148 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,442,000 | 4,665 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,514,000 | 3,818 |
Life insurance assets | $1,776,000 | 2,486 |
Total liabilities and capital | $107,403,000 | 4,772 |
Total liabilities | $94,572,000 | 4,782 |
Total deposits | $91,279,000 | 4,726 |
Interest-bearing deposits | $84,082,000 | 4,448 |
Deposits held in domestic offices | $91,279,000 | 4,725 |
% insured | 94.73% | 2,022 |
Federal funds purchased & repurchase agreements | $1,410,000 | 1,797 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,203 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,283,000 | 2,890 |
Total equity capital | $12,831,000 | 4,474 |
Total bank equity capital | $12,831,000 | 4,473 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $850,000 | 6,073 |
Undivided profits | $11,581,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,291,000 | 2,339 |
Earning assets | $99,708,000 | 4,711 |
Long-term assets (5+ years) | $34,008,000 | 3,392 |
Average Assets, year-to-date | $104,147,250 | 4,813 |
Average Assets, quarterly | $105,773,000 | 4,784 |
Volatile liabilities | $5,523,000 | 4,517 |
Insider loans | $1,516,000 | 3,186 |
FHLB advances | $600,000 | 3,999 |
Loans and leases held for sale | $458,000 | 1,419 |
Unused loan commitments | $4,658,000 | 5,195 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,470 |
Tier 2 risk-based capital | $792,000 | 4,648 |
Total risk weighted assets | $73,264,000 | 4,574 |
Total unused commitments | $4,658,000 | 5,196 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $104,143,000 | 4,865 |
Cash and due from depository institutions | $2,623,000 | 5,543 |
Interest-bearing balances | $73,000 | 6,666 |
Securities | $33,870,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,861,000 | 4,794 |
Loan loss allowance | $766,000 | 5,243 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,459,000 | 4,683 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,330,000 | 3,952 |
Life insurance assets | $1,772,000 | 2,459 |
Total liabilities and capital | $104,143,000 | 4,865 |
Total liabilities | $92,070,000 | 4,872 |
Total deposits | $90,319,000 | 4,771 |
Interest-bearing deposits | $83,381,000 | 4,496 |
Deposits held in domestic offices | $90,319,000 | 4,770 |
% insured | 94.95% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,294 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,151,000 | 2,940 |
Total equity capital | $12,073,000 | 4,601 |
Total bank equity capital | $12,073,000 | 4,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $850,000 | 6,126 |
Undivided profits | $10,823,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,069,000 | 2,731 |
Earning assets | $96,804,000 | 4,803 |
Long-term assets (5+ years) | $35,407,000 | 3,287 |
Average Assets, year-to-date | $103,062,000 | 4,881 |
Average Assets, quarterly | $104,591,000 | 4,858 |
Volatile liabilities | $5,357,000 | 4,591 |
Insider loans | $1,465,000 | 3,286 |
FHLB advances | $600,000 | 4,086 |
Loans and leases held for sale | $236,000 | 1,435 |
Unused loan commitments | $3,653,000 | 5,609 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,536 |
Tier 2 risk-based capital | $766,000 | 4,751 |
Total risk weighted assets | $69,502,000 | 4,759 |
Total unused commitments | $3,653,000 | 5,613 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $105,039,000 | 4,881 |
Cash and due from depository institutions | $6,489,000 | 5,586 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $32,142,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $61,462,000 | 4,872 |
Loan loss allowance | $712,000 | 5,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,482,000 | 4,701 |
Other real estate owned | $49,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,415,000 | 3,951 |
Life insurance assets | $1,759,000 | 2,465 |
Total liabilities and capital | $105,039,000 | 4,881 |
Total liabilities | $93,751,000 | 4,878 |
Total deposits | $91,925,000 | 4,775 |
Interest-bearing deposits | $84,251,000 | 4,533 |
Deposits held in domestic offices | $91,925,000 | 4,774 |
% insured | 95.09% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,355 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,226,000 | 2,791 |
Total equity capital | $11,288,000 | 4,758 |
Total bank equity capital | $11,288,000 | 4,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $850,000 | 6,173 |
Undivided profits | $10,038,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $902,000 | 3,183 |
Earning assets | $93,648,000 | 4,937 |
Long-term assets (5+ years) | $34,219,000 | 3,305 |
Average Assets, year-to-date | $102,521,500 | 4,930 |
Average Assets, quarterly | $102,521,500 | 4,930 |
Volatile liabilities | $5,760,000 | 4,522 |
Insider loans | $300,000 | 5,522 |
FHLB advances | $600,000 | 4,136 |
Loans and leases held for sale | $277,000 | 1,259 |
Unused loan commitments | $4,763,000 | 5,289 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,629 |
Tier 2 risk-based capital | $712,000 | 4,959 |
Total risk weighted assets | $68,522,000 | 4,810 |
Total unused commitments | $4,763,000 | 5,293 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $100,004,000 | 5,043 |
Cash and due from depository institutions | $4,589,000 | 5,899 |
Interest-bearing balances | $51,000 | 6,766 |
Securities | $29,156,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,538,000 | 4,967 |
Loan loss allowance | $707,000 | 5,443 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,505,000 | 4,722 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,216,000 | 4,165 |
Life insurance assets | $1,425,000 | 2,617 |
Total liabilities and capital | $100,004,000 | 5,043 |
Total liabilities | $89,083,000 | 5,040 |
Total deposits | $87,257,000 | 4,925 |
Interest-bearing deposits | $80,153,000 | 4,687 |
Deposits held in domestic offices | $87,257,000 | 4,924 |
% insured | 94.53% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,498 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,126,000 | 3,001 |
Total equity capital | $10,921,000 | 4,847 |
Total bank equity capital | $10,921,000 | 4,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $850,000 | 6,230 |
Undivided profits | $9,671,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $968,000 | 3,107 |
Earning assets | $90,745,000 | 5,053 |
Long-term assets (5+ years) | $30,856,000 | 3,437 |
Average Assets, year-to-date | $94,669,400 | 5,139 |
Average Assets, quarterly | $98,923,000 | 5,053 |
Volatile liabilities | $18,426,000 | 4,896 |
Insider loans | $330,000 | 5,518 |
FHLB advances | $700,000 | 4,275 |
Loans and leases held for sale | $161,000 | 1,789 |
Unused loan commitments | $3,522,000 | 5,704 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,725 |
Tier 2 risk-based capital | $707,000 | 5,032 |
Total risk weighted assets | $67,042,000 | 4,932 |
Total unused commitments | $3,522,000 | 5,705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $97,842,000 | 5,155 |
Cash and due from depository institutions | $3,362,000 | 5,967 |
Interest-bearing balances | $59,000 | 6,746 |
Securities | $27,254,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,509,000 | 5,022 |
Loan loss allowance | $677,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,534,000 | 4,755 |
Other real estate owned | $70,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,113,000 | 4,320 |
Life insurance assets | $1,412,000 | 2,619 |
Total liabilities and capital | $97,842,000 | 5,155 |
Total liabilities | $86,320,000 | 5,150 |
Total deposits | $84,362,000 | 5,033 |
Interest-bearing deposits | $78,024,000 | 4,802 |
Deposits held in domestic offices | $84,362,000 | 5,031 |
% insured | 94.44% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $700,000 | 4,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,258,000 | 3,073 |
Total equity capital | $11,522,000 | 4,852 |
Total bank equity capital | $11,522,000 | 4,851 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $850,000 | 6,307 |
Undivided profits | $10,272,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,141,000 | 2,849 |
Earning assets | $89,822,000 | 5,119 |
Long-term assets (5+ years) | $30,089,000 | 3,439 |
Average Assets, year-to-date | $93,335,750 | 5,239 |
Average Assets, quarterly | $96,725,000 | 5,161 |
Volatile liabilities | $18,187,000 | 5,018 |
Insider loans | $331,000 | 5,597 |
FHLB advances | $700,000 | 4,410 |
Loans and leases held for sale | $705,000 | 1,367 |
Unused loan commitments | $3,735,000 | 5,748 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,803 |
Tier 2 risk-based capital | $677,000 | 5,192 |
Total risk weighted assets | $66,876,000 | 5,011 |
Total unused commitments | $3,735,000 | 5,751 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $95,608,000 | 5,208 |
Cash and due from depository institutions | $3,857,000 | 6,011 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $26,662,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,515,000 | 5,132 |
Loan loss allowance | $645,000 | 5,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,549,000 | 4,789 |
Other real estate owned | $70,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,955,000 | 4,462 |
Life insurance assets | $1,400,000 | 2,631 |
Total liabilities and capital | $95,608,000 | 5,208 |
Total liabilities | $84,531,000 | 5,227 |
Total deposits | $82,726,000 | 5,106 |
Interest-bearing deposits | $76,865,000 | 4,867 |
Deposits held in domestic offices | $82,726,000 | 5,105 |
% insured | 95.61% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $700,000 | 4,737 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,105,000 | 3,238 |
Total equity capital | $11,077,000 | 4,949 |
Total bank equity capital | $11,077,000 | 4,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $850,000 | 6,351 |
Undivided profits | $9,827,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $957,000 | 3,294 |
Earning assets | $87,194,000 | 5,207 |
Long-term assets (5+ years) | $28,325,000 | 3,548 |
Average Assets, year-to-date | $91,833,670 | 5,327 |
Average Assets, quarterly | $93,414,500 | 5,288 |
Volatile liabilities | $17,379,000 | 5,147 |
Insider loans | $317,000 | 5,694 |
FHLB advances | $700,000 | 4,538 |
Loans and leases held for sale | $275,000 | 1,524 |
Unused loan commitments | $3,505,000 | 5,912 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,874 |
Tier 2 risk-based capital | $645,000 | 5,343 |
Total risk weighted assets | $65,193,000 | 5,114 |
Total unused commitments | $3,505,000 | 5,914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $91,221,000 | 5,426 |
Cash and due from depository institutions | $4,196,000 | 6,074 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $23,449,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,128,000 | 5,238 |
Loan loss allowance | $615,000 | 5,813 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,531,000 | 4,873 |
Other real estate owned | $81,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,836,000 | 4,646 |
Life insurance assets | $1,387,000 | 2,648 |
Total liabilities and capital | $91,221,000 | 5,426 |
Total liabilities | $80,472,000 | 5,442 |
Total deposits | $78,707,000 | 5,310 |
Interest-bearing deposits | $71,900,000 | 5,115 |
Deposits held in domestic offices | $78,707,000 | 5,309 |
% insured | 96.51% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,065,000 | 3,274 |
Total equity capital | $10,749,000 | 5,045 |
Total bank equity capital | $10,749,000 | 5,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $850,000 | 6,447 |
Undivided profits | $9,499,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $826,000 | 3,822 |
Earning assets | $82,602,000 | 5,415 |
Long-term assets (5+ years) | $24,661,000 | 3,788 |
Average Assets, year-to-date | $89,946,500 | 5,456 |
Average Assets, quarterly | $89,946,500 | 5,456 |
Volatile liabilities | $15,739,000 | 5,419 |
Insider loans | $541,000 | 5,168 |
FHLB advances | $700,000 | 4,649 |
Loans and leases held for sale | $81,000 | 1,747 |
Unused loan commitments | $7,530,000 | 4,706 |
Tier 1 (core) risk-based capital | $10,453,000 | 5,006 |
Tier 2 risk-based capital | $615,000 | 5,461 |
Total risk weighted assets | $64,647,000 | 5,178 |
Total unused commitments | $7,530,000 | 4,707 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $88,672,000 | 5,531 |
Cash and due from depository institutions | $3,579,000 | 6,125 |
Interest-bearing balances | $159,000 | 6,268 |
Securities | $22,676,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,903,000 | 5,354 |
Loan loss allowance | $589,000 | 5,897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,526,000 | 4,927 |
Other real estate owned | $81,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,907,000 | 4,672 |
Life insurance assets | $1,374,000 | 2,653 |
Total liabilities and capital | $88,672,000 | 5,531 |
Total liabilities | $78,205,000 | 5,543 |
Total deposits | $76,274,000 | 5,411 |
Interest-bearing deposits | $69,666,000 | 5,198 |
Deposits held in domestic offices | $76,274,000 | 5,411 |
% insured | 95.20% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,131,000 | 3,181 |
Total equity capital | $10,467,000 | 5,109 |
Total bank equity capital | $10,467,000 | 5,107 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $850,000 | 6,508 |
Undivided profits | $9,217,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $914,000 | 3,634 |
Earning assets | $80,738,000 | 5,511 |
Long-term assets (5+ years) | $25,124,000 | 3,719 |
Average Assets, year-to-date | $83,171,400 | 5,625 |
Average Assets, quarterly | $87,661,000 | 5,538 |
Volatile liabilities | $15,728,000 | 5,435 |
Insider loans | $296,000 | 5,919 |
FHLB advances | $800,000 | 4,750 |
Loans and leases held for sale | $135,000 | 1,663 |
Unused loan commitments | $4,086,000 | 5,802 |
Tier 1 (core) risk-based capital | $10,170,000 | 5,081 |
Tier 2 risk-based capital | $589,000 | 5,578 |
Total risk weighted assets | $62,744,000 | 5,330 |
Total unused commitments | $4,086,000 | 5,804 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $86,650,000 | 5,602 |
Cash and due from depository institutions | $3,628,000 | 6,181 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $22,967,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,774,000 | 5,484 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,568,000 | 4,921 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,713,000 | 4,458 |
Life insurance assets | $1,358,000 | 2,659 |
Total liabilities and capital | $86,650,000 | 5,602 |
Total liabilities | $75,875,000 | 5,624 |
Total deposits | $73,860,000 | 5,495 |
Interest-bearing deposits | $68,040,000 | 5,266 |
Deposits held in domestic offices | $73,860,000 | 5,494 |
% insured | 95.03% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 5,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,215,000 | 3,341 |
Total equity capital | $10,775,000 | 5,150 |
Total bank equity capital | $10,775,000 | 5,148 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $850,000 | 6,570 |
Undivided profits | $9,525,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,022,000 | 3,518 |
Earning assets | $78,783,000 | 5,593 |
Long-term assets (5+ years) | $23,781,000 | 3,808 |
Average Assets, year-to-date | $81,796,250 | 5,700 |
Average Assets, quarterly | $84,464,500 | 5,641 |
Volatile liabilities | $15,374,000 | 5,542 |
Insider loans | $332,000 | 5,837 |
FHLB advances | $800,000 | 4,859 |
Loans and leases held for sale | $49,000 | 1,794 |
Unused loan commitments | $3,743,000 | 6,038 |
Tier 1 (core) risk-based capital | $10,261,000 | 5,135 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $60,711,000 | 5,444 |
Total unused commitments | $3,743,000 | 6,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $82,279,000 | 5,757 |
Cash and due from depository institutions | $1,963,000 | 6,236 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $22,013,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,126,000 | 5,588 |
Loan loss allowance | $553,000 | 5,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,599,000 | 4,940 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,578,000 | 4,543 |
Life insurance assets | $1,344,000 | 2,685 |
Total liabilities and capital | $82,279,000 | 5,757 |
Total liabilities | $71,999,000 | 5,778 |
Total deposits | $70,144,000 | 5,645 |
Interest-bearing deposits | $64,073,000 | 5,434 |
Deposits held in domestic offices | $70,144,000 | 5,643 |
% insured | 91.16% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $800,000 | 5,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,055,000 | 3,673 |
Total equity capital | $10,280,000 | 5,270 |
Total bank equity capital | $10,280,000 | 5,269 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $850,000 | 6,630 |
Undivided profits | $9,030,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $862,000 | 3,927 |
Earning assets | $76,190,000 | 5,702 |
Long-term assets (5+ years) | $21,150,000 | 4,024 |
Average Assets, year-to-date | $80,178,330 | 5,796 |
Average Assets, quarterly | $81,322,000 | 5,788 |
Volatile liabilities | $13,078,000 | 5,877 |
Insider loans | $166,000 | 6,474 |
FHLB advances | $800,000 | 4,903 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,509,000 | 6,283 |
Tier 1 (core) risk-based capital | $10,130,000 | 5,213 |
Tier 2 risk-based capital | $553,000 | 5,685 |
Total risk weighted assets | $58,968,000 | 5,554 |
Total unused commitments | $3,509,000 | 6,285 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $80,365,000 | 5,850 |
Cash and due from depository institutions | $4,160,000 | 6,265 |
Interest-bearing balances | $160,000 | 5,778 |
Securities | $20,499,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,628,000 | 5,706 |
Loan loss allowance | $544,000 | 6,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,631,000 | 4,935 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,447,000 | 4,679 |
Life insurance assets | $1,330,000 | 2,705 |
Total liabilities and capital | $80,365,000 | 5,850 |
Total liabilities | $70,299,000 | 5,851 |
Total deposits | $68,381,000 | 5,715 |
Interest-bearing deposits | $62,633,000 | 5,505 |
Deposits held in domestic offices | $68,381,000 | 5,714 |
% insured | 91.14% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $900,000 | 5,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,018,000 | 3,681 |
Total equity capital | $10,066,000 | 5,385 |
Total bank equity capital | $10,066,000 | 5,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $850,000 | 6,670 |
Undivided profits | $8,816,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $750,000 | 4,332 |
Earning assets | $72,287,000 | 5,864 |
Long-term assets (5+ years) | $20,004,000 | 4,088 |
Average Assets, year-to-date | $79,128,000 | 5,858 |
Average Assets, quarterly | $79,128,000 | 5,858 |
Volatile liabilities | $12,598,000 | 5,953 |
Insider loans | $305,000 | 6,038 |
FHLB advances | $900,000 | 4,963 |
Loans and leases held for sale | $127,000 | 1,756 |
Unused loan commitments | $2,952,000 | 6,623 |
Tier 1 (core) risk-based capital | $9,958,000 | 5,300 |
Tier 2 risk-based capital | $544,000 | 5,738 |
Total risk weighted assets | $56,888,000 | 5,666 |
Total unused commitments | $2,952,000 | 6,623 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $77,891,000 | 5,905 |
Cash and due from depository institutions | $1,462,000 | 6,320 |
Interest-bearing balances | $68,000 | 5,987 |
Securities | $19,920,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,175,000 | 5,719 |
Loan loss allowance | $529,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,653,000 | 4,940 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,681,000 | 4,531 |
Life insurance assets | $1,317,000 | 2,731 |
Total liabilities and capital | $77,891,000 | 5,905 |
Total liabilities | $68,000,000 | 5,909 |
Total deposits | $65,776,000 | 5,787 |
Interest-bearing deposits | $60,078,000 | 5,549 |
Deposits held in domestic offices | $65,776,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,150 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $900,000 | 5,362 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,005,000 | 3,722 |
Total equity capital | $9,891,000 | 5,441 |
Total bank equity capital | $9,891,000 | 5,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $850,000 | 6,697 |
Undivided profits | $8,641,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,003,000 | 3,667 |
Earning assets | $72,163,000 | 5,859 |
Long-term assets (5+ years) | $20,901,000 | 3,938 |
Average Assets, year-to-date | $74,355,000 | 5,900 |
Average Assets, quarterly | $76,355,000 | 5,924 |
Volatile liabilities | $12,712,000 | 5,917 |
Insider loans | $477,000 | 5,583 |
FHLB advances | $900,000 | 5,175 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,740,000 | 7,173 |
Tier 1 (core) risk-based capital | $9,786,000 | 5,360 |
Tier 2 risk-based capital | $529,000 | 5,797 |
Total risk weighted assets | $56,800,000 | 5,691 |
Total unused commitments | $1,740,000 | 7,176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $74,819,000 | 5,979 |
Cash and due from depository institutions | $1,305,000 | 6,387 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $19,773,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,494,000 | 5,845 |
Loan loss allowance | $514,000 | 6,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,589,000 | 5,034 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,658,000 | 4,598 |
Life insurance assets | $1,305,000 | 2,743 |
Total liabilities and capital | $74,819,000 | 5,979 |
Total liabilities | $65,075,000 | 5,982 |
Total deposits | $63,223,000 | 5,849 |
Interest-bearing deposits | $57,736,000 | 5,637 |
Deposits held in domestic offices | $63,223,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $900,000 | 5,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $9,744,000 | 5,535 |
Total bank equity capital | $9,744,000 | 5,535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $850,000 | 6,741 |
Undivided profits | $8,494,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $960,000 | 3,982 |
Earning assets | $69,345,000 | 5,952 |
Long-term assets (5+ years) | $20,013,000 | 3,974 |
Average Assets, year-to-date | $73,471,000 | 5,944 |
Average Assets, quarterly | $74,788,000 | 5,954 |
Volatile liabilities | $10,327,000 | 6,234 |
Insider loans | $285,000 | 6,186 |
FHLB advances | $900,000 | 5,147 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,579,000 | 6,901 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,461 |
Tier 2 risk-based capital | $514,000 | 5,811 |
Total risk weighted assets | $54,382,000 | 5,793 |
Total unused commitments | $2,579,000 | 6,902 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $74,757,000 | 5,992 |
Cash and due from depository institutions | $1,981,000 | 6,462 |
Interest-bearing balances | $85,000 | 5,266 |
Securities | $20,453,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,904,000 | 5,892 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,853,000 | 4,738 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,566,000 | 4,647 |
Life insurance assets | $1,294,000 | 2,768 |
Total liabilities and capital | $74,757,000 | 5,992 |
Total liabilities | $64,993,000 | 5,983 |
Total deposits | $63,147,000 | 5,865 |
Interest-bearing deposits | $56,496,000 | 5,693 |
Deposits held in domestic offices | $63,147,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $900,000 | 5,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $946,000 | 3,972 |
Total equity capital | $9,764,000 | 5,551 |
Total bank equity capital | $9,764,000 | 5,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $850,000 | 6,781 |
Undivided profits | $8,514,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $890,000 | 4,111 |
Earning assets | $68,442,000 | 5,990 |
Long-term assets (5+ years) | $21,201,000 | 3,836 |
Average Assets, year-to-date | $73,021,670 | 5,985 |
Average Assets, quarterly | $74,002,500 | 5,993 |
Volatile liabilities | $9,792,000 | 6,343 |
Insider loans | $142,000 | 6,759 |
FHLB advances | $900,000 | 5,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,528,000 | 6,980 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,495 |
Tier 2 risk-based capital | $499,000 | 5,859 |
Total risk weighted assets | $52,890,000 | 5,848 |
Total unused commitments | $2,528,000 | 6,980 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $73,248,000 | 6,034 |
Cash and due from depository institutions | $2,278,000 | 6,481 |
Interest-bearing balances | $251,000 | 4,240 |
Securities | $21,401,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $314,000 | 6,290 |
Net loans & leases | $45,065,000 | 5,954 |
Loan loss allowance | $498,000 | 6,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,878,000 | 4,715 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,312,000 | 4,795 |
Life insurance assets | $1,283,000 | 2,774 |
Total liabilities and capital | $73,248,000 | 6,034 |
Total liabilities | $63,459,000 | 6,030 |
Total deposits | $61,590,000 | 5,939 |
Interest-bearing deposits | $55,641,000 | 5,754 |
Deposits held in domestic offices | $61,590,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $900,000 | 5,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $969,000 | 4,122 |
Total equity capital | $9,789,000 | 5,608 |
Total bank equity capital | $9,789,000 | 5,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $850,000 | 6,795 |
Undivided profits | $8,539,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $717,000 | 4,801 |
Earning assets | $67,031,000 | 6,032 |
Long-term assets (5+ years) | $19,249,000 | 3,932 |
Average Assets, year-to-date | $72,154,000 | 6,023 |
Average Assets, quarterly | $72,154,000 | 6,023 |
Volatile liabilities | $9,646,000 | 6,336 |
Insider loans | $141,000 | 6,756 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,235,000 | 7,631 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,551 |
Tier 2 risk-based capital | $498,000 | 5,837 |
Total risk weighted assets | $50,024,000 | 5,926 |
Total unused commitments | $1,235,000 | 7,635 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $71,060,000 | 6,053 |
Cash and due from depository institutions | $1,528,000 | 6,196 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $20,988,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,150 |
Net loans & leases | $43,212,000 | 6,051 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,914,000 | 4,671 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,598,000 | 4,578 |
Life insurance assets | $1,272,000 | 2,766 |
Total liabilities and capital | $71,060,000 | 6,053 |
Total liabilities | $61,474,000 | 6,061 |
Total deposits | $57,617,000 | 6,038 |
Interest-bearing deposits | $51,756,000 | 5,878 |
Deposits held in domestic offices | $57,617,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $857,000 | 4,361 |
Total equity capital | $9,586,000 | 5,643 |
Total bank equity capital | $9,586,000 | 5,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $850,000 | 6,817 |
Undivided profits | $8,336,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $939,000 | 4,194 |
Earning assets | $65,117,000 | 6,054 |
Long-term assets (5+ years) | $18,249,000 | 3,826 |
Average Assets, year-to-date | $67,811,800 | 6,054 |
Average Assets, quarterly | $69,595,000 | 6,070 |
Volatile liabilities | $9,274,000 | 6,366 |
Insider loans | $159,000 | 6,692 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,842,000 | 7,310 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,554 |
Tier 2 risk-based capital | $499,000 | 5,842 |
Total risk weighted assets | $47,762,000 | 6,016 |
Total unused commitments | $1,842,000 | 7,311 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $68,130,000 | 6,143 |
Cash and due from depository institutions | $1,092,000 | 6,669 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $20,687,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,750,000 | 6,125 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,948,000 | 4,610 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,653,000 | 4,599 |
Life insurance assets | $1,264,000 | 2,724 |
Total liabilities and capital | $68,130,000 | 6,143 |
Total liabilities | $58,642,000 | 6,158 |
Total deposits | $54,776,000 | 6,167 |
Interest-bearing deposits | $49,480,000 | 5,999 |
Deposits held in domestic offices | $54,776,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $866,000 | 4,416 |
Total equity capital | $9,488,000 | 5,638 |
Total bank equity capital | $9,488,000 | 5,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $850,000 | 6,830 |
Undivided profits | $8,238,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,013,000 | 4,188 |
Earning assets | $62,490,000 | 6,144 |
Long-term assets (5+ years) | $17,958,000 | 3,750 |
Average Assets, year-to-date | $66,999,750 | 6,104 |
Average Assets, quarterly | $68,275,500 | 6,107 |
Volatile liabilities | $7,533,000 | 6,742 |
Insider loans | $147,000 | 6,803 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,605,000 | 7,459 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,549 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $46,007,000 | 6,090 |
Total unused commitments | $1,605,000 | 7,462 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $68,421,000 | 6,146 |
Cash and due from depository institutions | $1,877,000 | 6,721 |
Interest-bearing balances | $88,000 | 4,931 |
Securities | $22,128,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $178,000 | 6,040 |
Net loans & leases | $40,181,000 | 6,224 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,477,000 | 5,231 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,580,000 | 4,617 |
Life insurance assets | $1,257,000 | 2,741 |
Total liabilities and capital | $68,421,000 | 6,146 |
Total liabilities | $59,182,000 | 6,145 |
Total deposits | $55,316,000 | 6,158 |
Interest-bearing deposits | $49,474,000 | 6,013 |
Deposits held in domestic offices | $55,316,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 4,237 |
Total equity capital | $9,239,000 | 5,662 |
Total bank equity capital | $9,239,000 | 5,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $850,000 | 6,861 |
Undivided profits | $7,989,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $856,000 | 4,484 |
Earning assets | $62,575,000 | 6,154 |
Long-term assets (5+ years) | $20,596,000 | 3,416 |
Average Assets, year-to-date | $66,623,000 | 6,157 |
Average Assets, quarterly | $67,894,000 | 6,142 |
Volatile liabilities | $7,580,000 | 6,722 |
Insider loans | $150,000 | 6,796 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,607,000 | 7,512 |
Tier 1 (core) risk-based capital | $9,314,000 | 5,579 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $44,602,000 | 6,174 |
Total unused commitments | $1,607,000 | 7,516 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $67,367,000 | 6,193 |
Cash and due from depository institutions | $994,000 | 7,053 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $22,546,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,120 |
Net loans & leases | $38,593,000 | 6,292 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,005,000 | 5,919 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,319,000 | 4,772 |
Life insurance assets | $1,249,000 | 2,748 |
Total liabilities and capital | $67,367,000 | 6,193 |
Total liabilities | $58,033,000 | 6,215 |
Total deposits | $54,227,000 | 6,227 |
Interest-bearing deposits | $48,733,000 | 6,074 |
Deposits held in domestic offices | $54,227,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $806,000 | 4,416 |
Total equity capital | $9,334,000 | 5,626 |
Total bank equity capital | $9,334,000 | 5,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $850,000 | 6,872 |
Undivided profits | $8,084,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $63,090,000 | 6,139 |
Long-term assets (5+ years) | $21,136,000 | 3,304 |
Average Assets, year-to-date | $65,724,000 | 6,224 |
Average Assets, quarterly | $65,724,000 | 6,224 |
Volatile liabilities | $6,383,000 | 6,928 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,767,000 | 7,450 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,560 |
Tier 2 risk-based capital | $498,000 | 5,835 |
Total risk weighted assets | $42,329,000 | 6,286 |
Total unused commitments | $1,767,000 | 7,451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $64,081,000 | 6,284 |
Cash and due from depository institutions | $696,000 | 7,227 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $22,232,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,647,000 | 6,329 |
Loan loss allowance | $499,000 | 6,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $982,000 | 5,943 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,524,000 | 4,631 |
Life insurance assets | $1,241,000 | 2,725 |
Total liabilities and capital | $64,081,000 | 6,284 |
Total liabilities | $54,881,000 | 6,355 |
Total deposits | $51,962,000 | 6,314 |
Interest-bearing deposits | $46,572,000 | 6,130 |
Deposits held in domestic offices | $51,962,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,126 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $711,000 | 4,674 |
Total equity capital | $9,200,000 | 5,626 |
Total bank equity capital | $9,200,000 | 5,626 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $850,000 | 6,879 |
Undivided profits | $7,950,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $842,000 | 4,536 |
Earning assets | $59,938,000 | 6,224 |
Long-term assets (5+ years) | $21,318,000 | 3,256 |
Average Assets, year-to-date | $65,532,400 | 6,129 |
Average Assets, quarterly | $64,790,500 | 6,233 |
Volatile liabilities | $6,555,000 | 6,955 |
Insider loans | $160,000 | 6,772 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,328,000 | 7,657 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,575 |
Tier 2 risk-based capital | $499,000 | 5,833 |
Total risk weighted assets | $41,148,000 | 6,306 |
Total unused commitments | $1,328,000 | 7,658 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $65,500,000 | 6,240 |
Cash and due from depository institutions | $867,000 | 7,102 |
Interest-bearing balances | $78,000 | 5,130 |
Securities | $23,630,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,478,000 | 6,366 |
Loan loss allowance | $499,000 | 6,077 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $992,000 | 5,944 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,533,000 | 4,662 |
Life insurance assets | $1,231,000 | 2,703 |
Total liabilities and capital | $65,500,000 | 6,240 |
Total liabilities | $56,380,000 | 6,263 |
Total deposits | $53,643,000 | 6,230 |
Interest-bearing deposits | $48,421,000 | 6,012 |
Deposits held in domestic offices | $53,643,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $737,000 | 4,604 |
Total equity capital | $9,120,000 | 5,637 |
Total bank equity capital | $9,120,000 | 5,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $850,000 | 6,917 |
Undivided profits | $7,870,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $907,000 | 4,280 |
Earning assets | $61,186,000 | 6,191 |
Long-term assets (5+ years) | $22,306,000 | 3,137 |
Average Assets, year-to-date | $65,895,250 | 6,148 |
Average Assets, quarterly | $65,631,500 | 6,199 |
Volatile liabilities | $7,249,000 | 6,829 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,368,000 | 7,658 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,589 |
Tier 2 risk-based capital | $499,000 | 5,853 |
Total risk weighted assets | $41,587,000 | 6,297 |
Total unused commitments | $1,368,000 | 7,658 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $65,763,000 | 6,217 |
Cash and due from depository institutions | $1,819,000 | 7,105 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $23,467,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $141,000 | 5,578 |
Net loans & leases | $36,818,000 | 6,400 |
Loan loss allowance | $499,000 | 6,082 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $998,000 | 5,923 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,520,000 | 4,608 |
Life insurance assets | $1,220,000 | 2,672 |
Total liabilities and capital | $65,763,000 | 6,217 |
Total liabilities | $57,047,000 | 6,261 |
Total deposits | $54,338,000 | 6,199 |
Interest-bearing deposits | $49,234,000 | 5,973 |
Deposits held in domestic offices | $54,338,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,365 |
Total equity capital | $8,716,000 | 5,659 |
Total bank equity capital | $8,716,000 | 5,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $850,000 | 6,927 |
Undivided profits | $7,466,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $737,000 | 4,604 |
Earning assets | $60,522,000 | 6,209 |
Long-term assets (5+ years) | $21,085,000 | 3,218 |
Average Assets, year-to-date | $66,027,000 | 6,173 |
Average Assets, quarterly | $66,077,500 | 6,196 |
Volatile liabilities | $7,210,000 | 6,819 |
Insider loans | $155,000 | 6,849 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,800,000 | 7,477 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,566 |
Tier 2 risk-based capital | $499,000 | 5,846 |
Total risk weighted assets | $41,176,000 | 6,313 |
Total unused commitments | $1,800,000 | 7,477 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $66,392,000 | 6,203 |
Cash and due from depository institutions | $987,000 | 7,278 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $24,033,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,674 |
Net loans & leases | $36,546,000 | 6,372 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $959,000 | 5,971 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,383,000 | 4,641 |
Life insurance assets | $1,210,000 | 2,646 |
Total liabilities and capital | $66,392,000 | 6,203 |
Total liabilities | $57,593,000 | 6,228 |
Total deposits | $54,902,000 | 6,184 |
Interest-bearing deposits | $50,217,000 | 5,911 |
Deposits held in domestic offices | $54,902,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $691,000 | 4,403 |
Total equity capital | $8,799,000 | 5,601 |
Total bank equity capital | $8,799,000 | 5,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $850,000 | 6,918 |
Undivided profits | $7,549,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $656,000 | 4,806 |
Earning assets | $62,092,000 | 6,160 |
Long-term assets (5+ years) | $21,287,000 | 3,183 |
Average Assets, year-to-date | $66,159,000 | 6,186 |
Average Assets, quarterly | $66,159,000 | 6,186 |
Volatile liabilities | $7,706,000 | 6,587 |
Insider loans | $166,000 | 6,790 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,622,000 | 7,593 |
Tier 1 (core) risk-based capital | $8,824,000 | 5,540 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $40,987,000 | 6,292 |
Total unused commitments | $1,622,000 | 7,595 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $65,926,000 | 6,228 |
Cash and due from depository institutions | $1,455,000 | 7,320 |
Interest-bearing balances | $48,000 | 5,687 |
Securities | $23,760,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,562 |
Net loans & leases | $37,059,000 | 6,357 |
Loan loss allowance | $486,000 | 6,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $774,000 | 6,356 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,504,000 | 4,535 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,926,000 | 6,228 |
Total liabilities | $57,287,000 | 6,279 |
Total deposits | $54,675,000 | 6,197 |
Interest-bearing deposits | $49,927,000 | 5,916 |
Deposits held in domestic offices | $54,675,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $612,000 | 4,611 |
Total equity capital | $8,639,000 | 5,636 |
Total bank equity capital | $8,639,000 | 5,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $850,000 | 6,943 |
Undivided profits | $7,389,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $761,000 | 4,343 |
Earning assets | $61,241,000 | 6,182 |
Long-term assets (5+ years) | $22,127,000 | 3,108 |
Average Assets, year-to-date | $66,936,400 | 6,075 |
Average Assets, quarterly | $65,884,500 | 6,211 |
Volatile liabilities | $5,554,000 | 7,171 |
Insider loans | $353,000 | 5,986 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,593,000 | 7,580 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,567 |
Tier 2 risk-based capital | $486,000 | 5,902 |
Total risk weighted assets | $41,223,000 | 6,284 |
Total unused commitments | $1,593,000 | 7,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $65,843,000 | 6,220 |
Cash and due from depository institutions | $1,631,000 | 7,513 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $22,612,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,801 |
Net loans & leases | $38,216,000 | 6,305 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $790,000 | 6,307 |
Other real estate owned | $82,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,451,000 | 4,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,843,000 | 6,220 |
Total liabilities | $57,203,000 | 6,266 |
Total deposits | $54,615,000 | 6,179 |
Interest-bearing deposits | $50,144,000 | 5,874 |
Deposits held in domestic offices | $54,615,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,733 |
Total equity capital | $8,640,000 | 5,627 |
Total bank equity capital | $8,640,000 | 5,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $850,000 | 6,947 |
Undivided profits | $7,390,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $849,000 | 3,943 |
Earning assets | $60,953,000 | 6,195 |
Long-term assets (5+ years) | $22,308,000 | 3,102 |
Average Assets, year-to-date | $67,189,000 | 6,073 |
Average Assets, quarterly | $66,226,500 | 6,174 |
Volatile liabilities | $5,695,000 | 7,156 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,420,000 | 7,656 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,572 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $41,820,000 | 6,261 |
Total unused commitments | $1,420,000 | 7,656 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $66,610,000 | 6,148 |
Cash and due from depository institutions | $1,901,000 | 7,533 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $23,264,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,345,000 | 6,235 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,469 |
Other real estate owned | $110,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,274,000 | 4,572 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,610,000 | 6,148 |
Total liabilities | $57,625,000 | 6,217 |
Total deposits | $55,060,000 | 6,118 |
Interest-bearing deposits | $50,418,000 | 5,834 |
Deposits held in domestic offices | $55,060,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $565,000 | 4,555 |
Total equity capital | $8,985,000 | 5,437 |
Total bank equity capital | $8,985,000 | 5,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $850,000 | 6,930 |
Undivided profits | $7,735,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $736,000 | 4,100 |
Earning assets | $61,629,000 | 6,108 |
Long-term assets (5+ years) | $22,837,000 | 3,079 |
Average Assets, year-to-date | $67,637,670 | 6,030 |
Average Assets, quarterly | $67,689,000 | 6,062 |
Volatile liabilities | $8,848,000 | 6,216 |
Insider loans | $309,000 | 6,168 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,511,000 | 7,649 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,407 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $41,198,000 | 6,237 |
Total unused commitments | $1,511,000 | 7,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $68,768,000 | 6,055 |
Cash and due from depository institutions | $2,231,000 | 7,579 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $25,578,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,767 |
Net loans & leases | $36,800,000 | 6,321 |
Loan loss allowance | $444,000 | 6,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $714,000 | 6,507 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,217,000 | 4,603 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,768,000 | 6,055 |
Total liabilities | $60,099,000 | 6,106 |
Total deposits | $57,541,000 | 6,017 |
Interest-bearing deposits | $52,064,000 | 5,769 |
Deposits held in domestic offices | $57,541,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $558,000 | 4,521 |
Total equity capital | $8,669,000 | 5,489 |
Total bank equity capital | $8,669,000 | 5,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $850,000 | 6,965 |
Undivided profits | $7,419,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $671,000 | 4,303 |
Earning assets | $63,632,000 | 6,029 |
Long-term assets (5+ years) | $22,984,000 | 3,157 |
Average Assets, year-to-date | $68,151,500 | 6,060 |
Average Assets, quarterly | $68,151,500 | 6,060 |
Volatile liabilities | $8,607,000 | 6,200 |
Insider loans | $349,000 | 6,013 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,534,000 | 7,685 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,422 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $40,650,000 | 6,267 |
Total unused commitments | $1,534,000 | 7,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $67,535,000 | 6,123 |
Cash and due from depository institutions | $2,165,000 | 7,598 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $25,410,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $578,000 | 5,359 |
Net loans & leases | $36,492,000 | 6,345 |
Loan loss allowance | $429,000 | 6,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $717,000 | 6,498 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,173,000 | 4,628 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,535,000 | 6,123 |
Total liabilities | $58,903,000 | 6,174 |
Total deposits | $56,342,000 | 6,077 |
Interest-bearing deposits | $51,558,000 | 5,795 |
Deposits held in domestic offices | $56,342,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $561,000 | 4,439 |
Total equity capital | $8,632,000 | 5,505 |
Total bank equity capital | $8,632,000 | 5,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $850,000 | 6,984 |
Undivided profits | $7,382,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $700,000 | 4,162 |
Earning assets | $62,514,000 | 6,096 |
Long-term assets (5+ years) | $23,511,000 | 3,157 |
Average Assets, year-to-date | $65,801,600 | 6,074 |
Average Assets, quarterly | $67,791,500 | 6,072 |
Volatile liabilities | $9,206,000 | 6,015 |
Insider loans | $190,000 | 6,732 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,605,000 | 7,571 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,459 |
Tier 2 risk-based capital | $429,000 | 6,187 |
Total risk weighted assets | $39,990,000 | 6,314 |
Total unused commitments | $1,605,000 | 7,575 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $68,048,000 | 6,061 |
Cash and due from depository institutions | $2,524,000 | 7,621 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $25,075,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,501 |
Net loans & leases | $36,371,000 | 6,356 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $729,000 | 6,462 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,328,000 | 4,438 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,048,000 | 6,061 |
Total liabilities | $59,294,000 | 6,111 |
Total deposits | $54,661,000 | 6,149 |
Interest-bearing deposits | $50,658,000 | 5,826 |
Deposits held in domestic offices | $54,661,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $633,000 | 4,300 |
Total equity capital | $8,754,000 | 5,450 |
Total bank equity capital | $8,754,000 | 5,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $850,000 | 6,988 |
Undivided profits | $7,504,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $830,000 | 3,731 |
Earning assets | $62,516,000 | 6,061 |
Long-term assets (5+ years) | $24,622,000 | 3,131 |
Average Assets, year-to-date | $65,368,250 | 6,111 |
Average Assets, quarterly | $66,452,500 | 6,101 |
Volatile liabilities | $10,724,000 | 5,659 |
Insider loans | $198,000 | 6,725 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,476,000 | 7,634 |
Tier 1 (core) risk-based capital | $8,429,000 | 5,450 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $39,799,000 | 6,311 |
Total unused commitments | $1,476,000 | 7,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $64,857,000 | 6,215 |
Cash and due from depository institutions | $1,212,000 | 7,658 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $25,198,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,510,000 | 6,394 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $729,000 | 6,495 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,208,000 | 4,559 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,857,000 | 6,215 |
Total liabilities | $56,578,000 | 6,273 |
Total deposits | $52,129,000 | 6,306 |
Interest-bearing deposits | $48,021,000 | 6,025 |
Deposits held in domestic offices | $52,129,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $449,000 | 4,839 |
Total equity capital | $8,279,000 | 5,541 |
Total bank equity capital | $8,279,000 | 5,541 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $850,000 | 7,022 |
Undivided profits | $7,029,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $690,000 | 4,086 |
Earning assets | $60,739,000 | 6,142 |
Long-term assets (5+ years) | $24,830,000 | 3,210 |
Average Assets, year-to-date | $64,475,000 | 6,200 |
Average Assets, quarterly | $65,481,500 | 6,172 |
Volatile liabilities | $7,421,000 | 6,490 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $834,000 | 8,220 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,465 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $38,621,000 | 6,383 |
Total unused commitments | $834,000 | 8,224 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $66,106,000 | 6,178 |
Cash and due from depository institutions | $2,499,000 | 7,667 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $24,008,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,503 |
Net loans & leases | $34,654,000 | 6,404 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $725,000 | 6,490 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,102,000 | 4,541 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,106,000 | 6,178 |
Total liabilities | $57,641,000 | 6,223 |
Total deposits | $52,945,000 | 6,271 |
Interest-bearing deposits | $48,426,000 | 6,038 |
Deposits held in domestic offices | $52,945,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $696,000 | 4,066 |
Total equity capital | $8,465,000 | 5,513 |
Total bank equity capital | $8,465,000 | 5,513 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $850,000 | 7,041 |
Undivided profits | $7,215,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $620,000 | 4,415 |
Earning assets | $60,818,000 | 6,161 |
Long-term assets (5+ years) | $23,278,000 | 3,277 |
Average Assets, year-to-date | $64,284,000 | 6,238 |
Average Assets, quarterly | $64,284,000 | 6,238 |
Volatile liabilities | $7,507,000 | 6,383 |
Insider loans | $164,000 | 6,923 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $939,000 | 8,170 |
Tier 1 (core) risk-based capital | $7,975,000 | 5,534 |
Tier 2 risk-based capital | $382,000 | 6,505 |
Total risk weighted assets | $38,184,000 | 6,370 |
Total unused commitments | $939,000 | 8,177 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $62,462,000 | 6,342 |
Cash and due from depository institutions | $2,593,000 | 7,711 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $23,015,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,895 |
Net loans & leases | $33,682,000 | 6,502 |
Loan loss allowance | $369,000 | 6,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $728,000 | 6,515 |
Other real estate owned | $62,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,100,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,462,000 | 6,342 |
Total liabilities | $54,344,000 | 6,400 |
Total deposits | $51,728,000 | 6,364 |
Interest-bearing deposits | $47,200,000 | 6,109 |
Deposits held in domestic offices | $51,728,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $616,000 | 4,216 |
Total equity capital | $8,118,000 | 5,599 |
Total bank equity capital | $8,118,000 | 5,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $850,000 | 7,069 |
Undivided profits | $6,868,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $646,000 | 4,431 |
Earning assets | $57,026,000 | 6,343 |
Long-term assets (5+ years) | $22,176,000 | 3,376 |
Average Assets, year-to-date | $62,286,000 | 6,226 |
Average Assets, quarterly | $62,349,000 | 6,307 |
Volatile liabilities | $7,839,000 | 6,311 |
Insider loans | $151,000 | 7,021 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $633,000 | 8,387 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,591 |
Tier 2 risk-based capital | $369,000 | 6,626 |
Total risk weighted assets | $36,571,000 | 6,524 |
Total unused commitments | $633,000 | 8,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $62,236,000 | 6,332 |
Cash and due from depository institutions | $2,468,000 | 7,751 |
Interest-bearing balances | $58,000 | 5,844 |
Securities | $23,350,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,278,000 | 6,552 |
Loan loss allowance | $346,000 | 7,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $735,000 | 6,522 |
Other real estate owned | $70,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,335,000 | 4,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,236,000 | 6,332 |
Total liabilities | $54,139,000 | 6,418 |
Total deposits | $51,478,000 | 6,361 |
Interest-bearing deposits | $47,263,000 | 6,108 |
Deposits held in domestic offices | $51,478,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $661,000 | 4,249 |
Total equity capital | $8,097,000 | 5,580 |
Total bank equity capital | $8,097,000 | 5,580 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $850,000 | 7,096 |
Undivided profits | $6,847,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $827,000 | 3,739 |
Earning assets | $56,686,000 | 6,349 |
Long-term assets (5+ years) | $22,790,000 | 3,347 |
Average Assets, year-to-date | $62,242,000 | 6,258 |
Average Assets, quarterly | $62,246,500 | 6,310 |
Volatile liabilities | $7,663,000 | 6,393 |
Insider loans | $101,000 | 7,423 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,589,000 | 6,989 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,594 |
Tier 2 risk-based capital | $346,000 | 6,824 |
Total risk weighted assets | $36,525,000 | 6,525 |
Total unused commitments | $2,589,000 | 6,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $62,257,000 | 6,344 |
Cash and due from depository institutions | $2,602,000 | 7,773 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $23,401,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,736 |
Net loans & leases | $32,328,000 | 6,616 |
Loan loss allowance | $312,000 | 7,345 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $743,000 | 6,498 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,157,000 | 4,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,257,000 | 6,344 |
Total liabilities | $54,048,000 | 6,406 |
Total deposits | $51,281,000 | 6,381 |
Interest-bearing deposits | $47,331,000 | 6,123 |
Deposits held in domestic offices | $51,281,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $8,209,000 | 5,520 |
Total bank equity capital | $8,209,000 | 5,520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $850,000 | 7,107 |
Undivided profits | $6,959,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $690,000 | 4,201 |
Earning assets | $56,817,000 | 6,343 |
Long-term assets (5+ years) | $22,787,000 | 3,200 |
Average Assets, year-to-date | $62,244,000 | 6,274 |
Average Assets, quarterly | $62,252,000 | 6,300 |
Volatile liabilities | $5,406,000 | 7,114 |
Insider loans | $63,000 | 7,781 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,818,000 | 6,841 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,571 |
Tier 2 risk-based capital | $312,000 | 7,055 |
Total risk weighted assets | $35,522,000 | 6,599 |
Total unused commitments | $2,818,000 | 6,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $62,247,000 | 6,295 |
Cash and due from depository institutions | $3,010,000 | 7,782 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $23,407,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 5,858 |
Net loans & leases | $31,674,000 | 6,635 |
Loan loss allowance | $281,000 | 7,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $729,000 | 6,538 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,028,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,247,000 | 6,295 |
Total liabilities | $54,353,000 | 6,361 |
Total deposits | $51,630,000 | 6,317 |
Interest-bearing deposits | $47,375,000 | 6,088 |
Deposits held in domestic offices | $51,630,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $723,000 | 4,148 |
Total equity capital | $7,894,000 | 5,576 |
Total bank equity capital | $7,894,000 | 5,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $850,000 | 7,127 |
Undivided profits | $6,644,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $739,000 | 3,987 |
Earning assets | $56,547,000 | 6,315 |
Long-term assets (5+ years) | $21,581,000 | 3,233 |
Average Assets, year-to-date | $62,237,500 | 6,263 |
Average Assets, quarterly | $62,237,500 | 6,263 |
Volatile liabilities | $5,819,000 | 6,972 |
Insider loans | $38,000 | 7,982 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,920,000 | 6,759 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,617 |
Tier 2 risk-based capital | $281,000 | 7,275 |
Total risk weighted assets | $34,516,000 | 6,637 |
Total unused commitments | $2,920,000 | 6,776 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $62,228,000 | 6,269 |
Cash and due from depository institutions | $2,863,000 | 7,803 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $23,604,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 5,082 |
Net loans & leases | $31,274,000 | 6,706 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $687,000 | 6,644 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,043,000 | 4,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,228,000 | 6,269 |
Total liabilities | $54,417,000 | 6,335 |
Total deposits | $51,670,000 | 6,286 |
Interest-bearing deposits | $47,330,000 | 6,040 |
Deposits held in domestic offices | $51,670,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,120 |
Total equity capital | $7,811,000 | 5,575 |
Total bank equity capital | $7,811,000 | 5,575 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $850,000 | 7,128 |
Undivided profits | $6,561,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $651,000 | 4,641 |
Earning assets | $56,657,000 | 6,273 |
Long-term assets (5+ years) | $21,907,000 | 3,153 |
Average Assets, year-to-date | $59,018,400 | 6,297 |
Average Assets, quarterly | $61,421,000 | 6,289 |
Volatile liabilities | $5,807,000 | 7,025 |
Insider loans | $40,000 | 8,018 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,629,000 | 6,804 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,637 |
Tier 2 risk-based capital | $205,000 | 7,950 |
Total risk weighted assets | $34,117,000 | 6,661 |
Total unused commitments | $2,629,000 | 6,807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $56,941,000 | 6,481 |
Cash and due from depository institutions | $1,668,000 | 7,955 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $21,513,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,943 |
Net loans & leases | $29,422,000 | 6,887 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $745,000 | 6,533 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,721,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,941,000 | 6,481 |
Total liabilities | $50,016,000 | 6,539 |
Total deposits | $49,524,000 | 6,359 |
Interest-bearing deposits | $45,186,000 | 6,119 |
Deposits held in domestic offices | $49,524,000 | 6,356 |
% 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 | $492,000 | 5,461 |
Total equity capital | $6,925,000 | 5,852 |
Total bank equity capital | $6,925,000 | 5,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $850,000 | 7,254 |
Undivided profits | $5,675,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $669,000 | 4,874 |
Earning assets | $52,834,000 | 6,427 |
Long-term assets (5+ years) | $20,088,000 | 3,288 |
Average Assets, year-to-date | $54,231,200 | 6,481 |
Average Assets, quarterly | $56,059,000 | 6,495 |
Volatile liabilities | $5,035,000 | 7,355 |
Insider loans | $72,000 | 7,924 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,612,000 | 6,873 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,795 |
Tier 2 risk-based capital | $393,000 | 6,306 |
Total risk weighted assets | $31,385,000 | 6,923 |
Total unused commitments | $2,612,000 | 6,881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $51,868,000 | 6,742 |
Cash and due from depository institutions | $1,310,000 | 8,106 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $20,210,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,320 |
Net loans & leases | $26,860,000 | 7,099 |
Loan loss allowance | $409,000 | 6,385 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $764,000 | 6,609 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,659,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,868,000 | 6,742 |
Total liabilities | $45,572,000 | 6,754 |
Total deposits | $45,183,000 | 6,543 |
Interest-bearing deposits | $40,429,000 | 6,379 |
Deposits held in domestic offices | $45,183,000 | 6,541 |
% 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 | $389,000 | 6,573 |
Total equity capital | $6,296,000 | 6,163 |
Total bank equity capital | $6,296,000 | 6,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $850,000 | 7,405 |
Undivided profits | $5,046,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $464,000 | 5,378 |
Earning assets | $48,150,000 | 6,674 |
Long-term assets (5+ years) | $13,678,000 | 3,955 |
Average Assets, year-to-date | $50,709,800 | 6,625 |
Average Assets, quarterly | $51,212,500 | 6,715 |
Volatile liabilities | $3,192,000 | 8,273 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,554,000 | 6,851 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,048 |
Tier 2 risk-based capital | $373,170 | 6,365 |
Total risk weighted assets | $29,817,970 | 6,982 |
Total unused commitments | $2,554,000 | 6,857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $50,496,000 | 6,878 |
Cash and due from depository institutions | $1,652,000 | 8,338 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $20,857,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $219,000 | 6,305 |
Net loans & leases | $25,290,000 | 7,302 |
Loan loss allowance | $378,000 | 6,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,727 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,709,000 | 4,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,496,000 | 6,878 |
Total liabilities | $44,976,000 | 6,877 |
Total deposits | $44,685,000 | 6,673 |
Interest-bearing deposits | $41,164,000 | 6,404 |
Deposits held in domestic offices | $44,685,000 | 6,670 |
% 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 | $291,000 | 7,046 |
Total equity capital | $5,520,000 | 6,581 |
Total bank equity capital | $5,520,000 | 6,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $850,000 | 7,570 |
Undivided profits | $4,270,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $385,000 | 5,546 |
Earning assets | $46,370,000 | 6,824 |
Long-term assets (5+ years) | $13,285,000 | 4,226 |
Average Assets, year-to-date | $50,283,600 | 6,740 |
Average Assets, quarterly | $50,014,500 | 6,849 |
Volatile liabilities | $2,749,000 | 8,554 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,697,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,299 |
Tier 2 risk-based capital | $362,860 | 6,419 |
Total risk weighted assets | $29,013,560 | 7,082 |
Total unused commitments | $2,697,000 | 6,892 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $50,199,000 | 6,960 |
Cash and due from depository institutions | $1,603,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,947,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,264,000 | 7,264 |
Loan loss allowance | $375,000 | 6,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $836,000 | 6,471 |
Other real estate owned | $40,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,509,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,199,000 | 6,960 |
Total liabilities | $44,552,000 | 6,965 |
Total deposits | $44,228,000 | 6,804 |
Interest-bearing deposits | $40,499,000 | 6,525 |
Deposits held in domestic offices | $44,228,000 | 6,802 |
% 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 | $324,000 | 7,199 |
Total equity capital | $5,647,000 | 6,612 |
Total bank equity capital | $5,647,000 | 6,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $850,000 | 7,645 |
Undivided profits | $4,397,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $46,211,000 | 6,928 |
Long-term assets (5+ years) | $11,299,000 | 4,435 |
Average Assets, year-to-date | $48,647,600 | 6,856 |
Average Assets, quarterly | $49,681,000 | 6,924 |
Volatile liabilities | $3,277,000 | 8,073 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,470,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,559 |
Tier 2 risk-based capital | $363,160 | 6,350 |
Total risk weighted assets | $29,041,260 | 7,035 |
Total unused commitments | $2,470,000 | 7,024 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $47,107,000 | 7,286 |
Cash and due from depository institutions | $1,189,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,119,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $692,000 | 6,929 |
Net loans & leases | $25,903,000 | 7,374 |
Loan loss allowance | $316,000 | 7,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $808,000 | 6,602 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,396,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,107,000 | 7,286 |
Total liabilities | $41,927,000 | 7,290 |
Total deposits | $40,815,000 | 7,199 |
Interest-bearing deposits | $37,273,000 | 6,956 |
Deposits held in domestic offices | $40,815,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,000 | 2,869 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $5,180,000 | 7,004 |
Total bank equity capital | $5,180,000 | 7,004 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $850,000 | 7,858 |
Undivided profits | $3,930,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $412,000 | 5,556 |
Earning assets | $43,714,000 | 7,230 |
Long-term assets (5+ years) | $9,091,000 | 4,570 |
Average Assets, year-to-date | $45,532,400 | 7,232 |
Average Assets, quarterly | $46,479,000 | 7,286 |
Volatile liabilities | $3,144,000 | 8,380 |
Insider loans | $165,000 | 7,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,879,000 | 7,562 |
Tier 1 (core) risk-based capital | $5,064,000 | 6,939 |
Tier 2 risk-based capital | $316,000 | 6,881 |
Total risk weighted assets | $29,004,000 | 7,141 |
Total unused commitments | $1,879,000 | 7,570 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $44,498,000 | 7,724 |
Cash and due from depository institutions | $1,469,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,190,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $711,000 | 6,996 |
Net loans & leases | $25,502,000 | 7,570 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $877,000 | 6,444 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $749,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,498,000 | 7,724 |
Total liabilities | $39,852,000 | 7,717 |
Total deposits | $39,101,000 | 7,606 |
Interest-bearing deposits | $35,583,000 | 7,358 |
Deposits held in domestic offices | $39,101,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $4,646,000 | 7,555 |
Total bank equity capital | $4,646,000 | 7,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $850,000 | 8,145 |
Undivided profits | $3,396,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,132 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $41,403,000 | 7,652 |
Long-term assets (5+ years) | $7,431,000 | 4,904 |
Average Assets, year-to-date | $42,974,400 | 7,705 |
Average Assets, quarterly | $43,644,000 | 7,749 |
Volatile liabilities | $2,043,000 | 9,436 |
Insider loans | $233,000 | 7,425 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,725,000 | 7,804 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,447 |
Tier 2 risk-based capital | $295,000 | 7,291 |
Total risk weighted assets | $27,896,100 | 7,375 |
Total unused commitments | $1,725,000 | 7,816 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $42,014,000 | 8,164 |
Cash and due from depository institutions | $1,653,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,208,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $692,000 | 7,965 |
Net loans & leases | $21,849,000 | 8,240 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $944,000 | 6,252 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $668,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,014,000 | 8,164 |
Total liabilities | $37,686,000 | 8,152 |
Total deposits | $37,420,000 | 8,015 |
Interest-bearing deposits | $33,689,000 | 7,780 |
Deposits held in domestic offices | $37,420,000 | 8,011 |
% 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 | $266,000 | 8,759 |
Total equity capital | $4,328,000 | 8,003 |
Total bank equity capital | $4,328,000 | 8,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $850,000 | 8,384 |
Undivided profits | $3,078,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $38,749,000 | 8,119 |
Long-term assets (5+ years) | $5,281,000 | 5,670 |
Average Assets, year-to-date | $40,125,000 | 8,184 |
Average Assets, quarterly | $40,997,500 | 8,209 |
Volatile liabilities | $1,048,000 | 10,781 |
Insider loans | $167,000 | 8,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,949 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $24,576,900 | 7,997 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $40,140,000 | 8,564 |
Cash and due from depository institutions | $1,689,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,832,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,344,000 | 8,458 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $590,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,140,000 | 8,564 |
Total liabilities | $36,363,000 | 8,536 |
Total deposits | $36,257,000 | 8,326 |
Interest-bearing deposits | $32,771,000 | 8,027 |
Deposits held in domestic offices | $36,257,000 | 8,319 |
% 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 | $106,000 | 10,997 |
Total equity capital | $3,777,000 | 8,435 |
Total bank equity capital | $3,777,000 | 8,435 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $850,000 | 8,612 |
Undivided profits | $2,527,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 792 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $37,176,000 | 8,488 |
Long-term assets (5+ years) | $5,375,000 | 5,808 |
Average Assets, year-to-date | $40,368,800 | 8,401 |
Average Assets, quarterly | $39,868,000 | 8,545 |
Volatile liabilities | $819,000 | 11,373 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,954,000 | 8,338 |
Tier 2 risk-based capital | $244,000 | 8,350 |
Total risk weighted assets | $23,332,000 | 8,322 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $41,067,000 | 8,681 |
Cash and due from depository institutions | $2,005,000 | 10,317 |
Interest-bearing balances | $190,000 | 5,822 |
Securities | $17,391,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $656,000 | 8,679 |
Net loans & leases | $20,021,000 | 8,831 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $400,000 | 9,433 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $594,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,067,000 | 8,681 |
Total liabilities | $37,433,000 | 8,642 |
Total deposits | $37,185,000 | 8,510 |
Interest-bearing deposits | $33,649,000 | 8,245 |
Deposits held in domestic offices | $37,185,000 | 8,504 |
% 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 | $248,000 | 8,374 |
Total equity capital | $3,634,000 | 8,863 |
Total bank equity capital | $3,634,000 | 8,863 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $850,000 | 8,835 |
Undivided profits | $2,384,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $38,258,000 | 8,608 |
Long-term assets (5+ years) | $6,555,000 | 5,617 |
Average Assets, year-to-date | $39,493,400 | 8,741 |
Average Assets, quarterly | $40,290,000 | 8,721 |
Volatile liabilities | $735,000 | 11,886 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,790 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $22,331,900 | 8,670 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $38,453,000 | 9,210 |
Cash and due from depository institutions | $2,099,000 | 10,697 |
Interest-bearing balances | $475,000 | 5,114 |
Securities | $16,513,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $18,428,000 | 9,283 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $383,000 | 9,793 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $730,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,453,000 | 9,210 |
Total liabilities | $35,106,000 | 9,180 |
Total deposits | $34,811,000 | 9,064 |
Interest-bearing deposits | $31,677,000 | 8,771 |
Deposits held in domestic offices | $34,811,000 | 9,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $295,000 | 8,307 |
Total equity capital | $3,347,000 | 9,181 |
Total bank equity capital | $3,347,000 | 9,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $850,000 | 8,943 |
Undivided profits | $2,097,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $35,716,000 | 9,092 |
Long-term assets (5+ years) | $5,841,000 | 5,997 |
Average Assets, year-to-date | $37,420,400 | 9,178 |
Average Assets, quarterly | $38,035,500 | 9,195 |
Volatile liabilities | $757,000 | 12,295 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,347,000 | 9,118 |
Tier 2 risk-based capital | $245,000 | 8,514 |
Total risk weighted assets | $21,934,600 | 8,887 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |