Home > F & M Community Bank > Assets and Liabilities
F & M Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $207,457,000 | 3,001 |
Cash and due from depository institutions | $5,014,000 | 2,728 |
Interest-bearing balances | $1,940,000 | 3,804 |
Securities | $44,292,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,755 |
Net loans & leases | $141,554,000 | 2,789 |
Loan loss allowance | $1,679,000 | 2,830 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,768,000 | 1,586 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $551,000 | 1,716 |
All other assets | $8,258,000 | 2,406 |
Life insurance assets | $3,931,000 | 2,013 |
Total liabilities and capital | $207,457,000 | 2,971 |
Total liabilities | $193,854,000 | 2,910 |
Total deposits | $174,149,000 | 2,982 |
Interest-bearing deposits | $127,451,000 | 2,958 |
Deposits held in domestic offices | $174,149,000 | 2,982 |
% insured | 80.63% | 1,646 |
Federal funds purchased & repurchase agreements | $5,120,000 | 685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,385,000 | 1,848 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,200,000 | 2,968 |
Total equity capital | $13,603,000 | 3,510 |
Total bank equity capital | $13,603,000 | 3,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $4,577,000 | 2,912 |
Undivided profits | $8,326,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,176,000 | 2,833 |
Earning assets | $187,806,000 | 2,987 |
Long-term assets (5+ years) | $91,296,000 | 2,313 |
Average Assets, year-to-date | $201,188,600 | 2,983 |
Average Assets, quarterly | $207,121,500 | 2,959 |
Volatile liabilities | $17,300,000 | 2,842 |
Insider loans | $4,596,000 | 1,191 |
FHLB advances | $8,385,000 | 1,798 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,289,000 | 2,598 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,281 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,289,000 | 2,598 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $206,786,000 | 2,995 |
Cash and due from depository institutions | $4,446,000 | 2,702 |
Interest-bearing balances | $2,345,000 | 3,724 |
Securities | $44,703,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,150 |
Net loans & leases | $139,579,000 | 2,792 |
Loan loss allowance | $1,664,000 | 2,844 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,796,000 | 1,584 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $557,000 | 1,723 |
All other assets | $8,475,000 | 2,423 |
Life insurance assets | $3,904,000 | 2,028 |
Total liabilities and capital | $206,786,000 | 2,962 |
Total liabilities | $194,590,000 | 2,896 |
Total deposits | $173,934,000 | 2,984 |
Interest-bearing deposits | $127,074,000 | 2,945 |
Deposits held in domestic offices | $173,934,000 | 2,984 |
% insured | 85.00% | 1,006 |
Federal funds purchased & repurchase agreements | $8,550,000 | 587 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,355,000 | 1,882 |
Subordinated debt | $0 | 70 |
All other liabilities | $751,000 | 3,435 |
Total equity capital | $12,196,000 | 3,521 |
Total bank equity capital | $12,196,000 | 3,520 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $4,577,000 | 2,915 |
Undivided profits | $6,919,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,328,000 | 2,612 |
Earning assets | $187,857,000 | 2,981 |
Long-term assets (5+ years) | $93,421,000 | 2,292 |
Average Assets, year-to-date | $199,621,500 | 2,998 |
Average Assets, quarterly | $205,963,500 | 2,964 |
Volatile liabilities | $18,702,000 | 2,692 |
Insider loans | $4,613,000 | 1,173 |
FHLB advances | $6,355,000 | 1,938 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,637,000 | 2,530 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,302 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,637,000 | 2,530 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $205,141,000 | 3,013 |
Cash and due from depository institutions | $5,256,000 | 2,714 |
Interest-bearing balances | $2,509,000 | 3,691 |
Securities | $47,946,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,017,000 | 2,827 |
Loan loss allowance | $1,610,000 | 2,877 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,494,000 | 1,618 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $544,000 | 1,729 |
All other assets | $7,884,000 | 2,439 |
Life insurance assets | $3,878,000 | 2,028 |
Total liabilities and capital | $205,141,000 | 2,979 |
Total liabilities | $192,047,000 | 2,916 |
Total deposits | $175,412,000 | 2,982 |
Interest-bearing deposits | $126,357,000 | 2,955 |
Deposits held in domestic offices | $175,412,000 | 2,982 |
% insured | 85.44% | 971 |
Federal funds purchased & repurchase agreements | $8,060,000 | 590 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,764,000 | 2,149 |
Subordinated debt | $0 | 71 |
All other liabilities | $811,000 | 3,215 |
Total equity capital | $13,094,000 | 3,484 |
Total bank equity capital | $13,094,000 | 3,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $4,577,000 | 2,924 |
Undivided profits | $7,817,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,109,000 | 2,740 |
Earning assets | $186,472,000 | 2,995 |
Long-term assets (5+ years) | $95,792,000 | 2,307 |
Average Assets, year-to-date | $197,233,333 | 3,019 |
Average Assets, quarterly | $199,998,500 | 3,009 |
Volatile liabilities | $16,982,000 | 2,725 |
Insider loans | $4,631,000 | 1,157 |
FHLB advances | $2,764,000 | 2,312 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,629,000 | 2,502 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,295 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,629,000 | 2,503 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $194,856,000 | 3,077 |
Cash and due from depository institutions | $4,790,000 | 2,783 |
Interest-bearing balances | $2,492,000 | 3,829 |
Securities | $46,023,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,845 |
Net loans & leases | $129,516,000 | 2,888 |
Loan loss allowance | $1,557,000 | 2,940 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,490,000 | 1,787 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $549,000 | 1,743 |
All other assets | $7,448,000 | 2,471 |
Life insurance assets | $3,853,000 | 2,046 |
Total liabilities and capital | $194,856,000 | 3,077 |
Total liabilities | $181,362,000 | 3,022 |
Total deposits | $174,679,000 | 2,998 |
Interest-bearing deposits | $123,223,000 | 3,040 |
Deposits held in domestic offices | $174,679,000 | 2,998 |
% insured | 83.21% | 1,248 |
Federal funds purchased & repurchase agreements | $5,985,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $698,000 | 3,293 |
Total equity capital | $13,494,000 | 3,463 |
Total bank equity capital | $13,494,000 | 3,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $4,577,000 | 2,969 |
Undivided profits | $8,217,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $922,000 | 2,905 |
Earning assets | $178,071,000 | 3,090 |
Long-term assets (5+ years) | $100,407,000 | 2,309 |
Average Assets, year-to-date | $193,279,500 | 3,080 |
Average Assets, quarterly | $193,279,500 | 3,080 |
Volatile liabilities | $9,075,000 | 3,187 |
Insider loans | $3,013,000 | 1,504 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,006,000 | 2,636 |
Tier 1 (core) risk-based capital | $18,690,000 | 3,333 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,006,000 | 2,636 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $191,703,000 | 3,115 |
Cash and due from depository institutions | $6,785,000 | 2,830 |
Interest-bearing balances | $2,494,000 | 3,721 |
Securities | $46,620,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,626 |
Net loans & leases | $125,006,000 | 2,930 |
Loan loss allowance | $1,497,000 | 2,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,166,000 | 2,054 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $562,000 | 1,752 |
All other assets | $7,389,000 | 2,528 |
Life insurance assets | $3,829,000 | 2,061 |
Total liabilities and capital | $191,703,000 | 3,115 |
Total liabilities | $178,801,000 | 3,059 |
Total deposits | $175,969,000 | 3,020 |
Interest-bearing deposits | $125,615,000 | 3,024 |
Deposits held in domestic offices | $175,969,000 | 3,019 |
% insured | 81.55% | 1,332 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,046 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,307,000 | 2,591 |
Total equity capital | $12,902,000 | 3,482 |
Total bank equity capital | $12,902,000 | 3,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $4,577,000 | 2,975 |
Undivided profits | $7,625,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $941,000 | 2,961 |
Earning assets | $174,295,000 | 3,127 |
Long-term assets (5+ years) | $102,730,000 | 2,319 |
Average Assets, year-to-date | $186,789,600 | 3,130 |
Average Assets, quarterly | $190,785,500 | 3,115 |
Volatile liabilities | $4,421,000 | 3,688 |
Insider loans | $3,044,000 | 1,505 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,800,000 | 2,689 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,341 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,800,000 | 2,689 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $189,868,000 | 3,145 |
Cash and due from depository institutions | $5,747,000 | 2,802 |
Interest-bearing balances | $3,127,000 | 3,741 |
Securities | $44,917,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 514 |
Net loans & leases | $119,819,000 | 2,969 |
Loan loss allowance | $1,474,000 | 2,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,082,000 | 2,625 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $569,000 | 1,757 |
All other assets | $7,394,000 | 2,513 |
Life insurance assets | $3,805,000 | 2,075 |
Total liabilities and capital | $189,868,000 | 3,145 |
Total liabilities | $177,908,000 | 3,095 |
Total deposits | $177,104,000 | 3,044 |
Interest-bearing deposits | $122,171,000 | 3,073 |
Deposits held in domestic offices | $177,104,000 | 3,043 |
% insured | 76.12% | 2,138 |
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 | $804,000 | 3,068 |
Total equity capital | $11,960,000 | 3,537 |
Total bank equity capital | $11,960,000 | 3,537 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $4,577,000 | 2,984 |
Undivided profits | $6,683,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,032,000 | 2,740 |
Earning assets | $176,203,000 | 3,128 |
Long-term assets (5+ years) | $103,727,000 | 2,321 |
Average Assets, year-to-date | $185,561,250 | 3,168 |
Average Assets, quarterly | $187,196,000 | 3,166 |
Volatile liabilities | $2,889,000 | 3,901 |
Insider loans | $3,064,000 | 1,471 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,237,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,372 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,237,000 | 2,642 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $184,524,000 | 3,219 |
Cash and due from depository institutions | $5,892,000 | 2,985 |
Interest-bearing balances | $3,561,000 | 3,845 |
Securities | $45,948,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 734 |
Net loans & leases | $116,121,000 | 3,011 |
Loan loss allowance | $1,479,000 | 3,026 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,514,000 | 2,852 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $563,000 | 1,774 |
All other assets | $7,136,000 | 2,499 |
Life insurance assets | $3,781,000 | 2,092 |
Total liabilities and capital | $184,524,000 | 3,219 |
Total liabilities | $171,054,000 | 3,177 |
Total deposits | $170,317,000 | 3,141 |
Interest-bearing deposits | $117,039,000 | 3,197 |
Deposits held in domestic offices | $170,317,000 | 3,141 |
% insured | 76.92% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $737,000 | 3,030 |
Total equity capital | $13,470,000 | 3,479 |
Total bank equity capital | $13,470,000 | 3,479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $4,577,000 | 2,980 |
Undivided profits | $8,193,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $860,000 | 2,904 |
Earning assets | $171,980,000 | 3,211 |
Long-term assets (5+ years) | $99,060,000 | 2,427 |
Average Assets, year-to-date | $184,125,667 | 3,207 |
Average Assets, quarterly | $186,908,500 | 3,193 |
Volatile liabilities | $3,083,000 | 3,868 |
Insider loans | $3,145,000 | 1,494 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,446,000 | 2,622 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,446,000 | 2,622 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $189,293,000 | 3,185 |
Cash and due from depository institutions | $14,522,000 | 2,935 |
Interest-bearing balances | $5,684,000 | 3,836 |
Securities | $45,464,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 778 |
Net loans & leases | $112,403,000 | 3,014 |
Loan loss allowance | $1,455,000 | 3,055 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,395,000 | 2,927 |
Other real estate owned | $99,000 | 2,935 |
Goodwill and other intangibles | $449,000 | 1,868 |
All other assets | $6,961,000 | 2,425 |
Life insurance assets | $3,758,000 | 2,090 |
Total liabilities and capital | $189,293,000 | 3,185 |
Total liabilities | $174,563,000 | 3,151 |
Total deposits | $173,937,000 | 3,113 |
Interest-bearing deposits | $113,898,000 | 3,246 |
Deposits held in domestic offices | $173,937,000 | 3,113 |
% insured | 77.37% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $626,000 | 3,141 |
Total equity capital | $14,730,000 | 3,512 |
Total bank equity capital | $14,730,000 | 3,512 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $4,577,000 | 2,975 |
Undivided profits | $9,453,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $775,000 | 2,955 |
Earning assets | $170,551,000 | 3,241 |
Long-term assets (5+ years) | $100,088,000 | 2,410 |
Average Assets, year-to-date | $183,926,500 | 3,214 |
Average Assets, quarterly | $183,926,500 | 3,214 |
Volatile liabilities | $3,080,000 | 3,888 |
Insider loans | $3,169,000 | 1,470 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,462,000 | 2,521 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,399 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,462,000 | 2,521 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $178,560,000 | 3,286 |
Cash and due from depository institutions | $6,717,000 | 2,914 |
Interest-bearing balances | $3,306,000 | 4,119 |
Securities | $47,358,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $114,789,000 | 3,007 |
Loan loss allowance | $1,422,000 | 3,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,298,000 | 2,961 |
Other real estate owned | $99,000 | 2,914 |
Goodwill and other intangibles | $445,000 | 1,892 |
All other assets | $6,854,000 | 2,376 |
Life insurance assets | $3,736,000 | 2,086 |
Total liabilities and capital | $178,560,000 | 3,286 |
Total liabilities | $161,274,000 | 3,261 |
Total deposits | $160,339,000 | 3,216 |
Interest-bearing deposits | $107,734,000 | 3,318 |
Deposits held in domestic offices | $160,339,000 | 3,215 |
% insured | 77.04% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $935,000 | 2,813 |
Total equity capital | $17,286,000 | 3,467 |
Total bank equity capital | $17,286,000 | 3,467 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $4,577,000 | 2,989 |
Undivided profits | $12,009,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $841,000 | 2,902 |
Earning assets | $165,453,000 | 3,287 |
Long-term assets (5+ years) | $98,970,000 | 2,425 |
Average Assets, year-to-date | $172,718,400 | 3,276 |
Average Assets, quarterly | $176,508,500 | 3,279 |
Volatile liabilities | $3,077,000 | 3,949 |
Insider loans | $3,190,000 | 1,474 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,778,000 | 2,611 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,406 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,778,000 | 2,611 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $174,457,000 | 3,332 |
Cash and due from depository institutions | $9,471,000 | 2,904 |
Interest-bearing balances | $4,960,000 | 3,968 |
Securities | $46,574,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,711,000 | 3,104 |
Loan loss allowance | $1,422,000 | 3,133 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,305,000 | 2,999 |
Other real estate owned | $99,000 | 2,904 |
Goodwill and other intangibles | $427,000 | 1,902 |
All other assets | $6,870,000 | 2,394 |
Life insurance assets | $3,712,000 | 2,084 |
Total liabilities and capital | $174,457,000 | 3,332 |
Total liabilities | $156,775,000 | 3,308 |
Total deposits | $155,909,000 | 3,275 |
Interest-bearing deposits | $103,909,000 | 3,385 |
Deposits held in domestic offices | $155,909,000 | 3,274 |
% insured | 76.91% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $866,000 | 3,115 |
Total equity capital | $17,682,000 | 3,495 |
Total bank equity capital | $17,682,000 | 3,495 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $4,577,000 | 3,009 |
Undivided profits | $12,405,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $943,000 | 2,798 |
Earning assets | $160,245,000 | 3,349 |
Long-term assets (5+ years) | $94,392,000 | 2,462 |
Average Assets, year-to-date | $171,258,000 | 3,321 |
Average Assets, quarterly | $175,992,000 | 3,309 |
Volatile liabilities | $3,074,000 | 4,006 |
Insider loans | $13,219,000 | 473 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,987,000 | 2,488 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,462 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,987,000 | 2,488 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $177,527,000 | 3,307 |
Cash and due from depository institutions | $14,638,000 | 2,950 |
Interest-bearing balances | $6,049,000 | 3,886 |
Securities | $45,219,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,322,000 | 3,148 |
Loan loss allowance | $1,423,000 | 3,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,167,000 | 3,077 |
Other real estate owned | $99,000 | 2,950 |
Goodwill and other intangibles | $428,000 | 1,909 |
All other assets | $6,654,000 | 2,404 |
Life insurance assets | $3,689,000 | 2,069 |
Total liabilities and capital | $177,527,000 | 3,307 |
Total liabilities | $159,959,000 | 3,276 |
Total deposits | $159,333,000 | 3,240 |
Interest-bearing deposits | $110,437,000 | 3,276 |
Deposits held in domestic offices | $159,333,000 | 3,239 |
% insured | 73.44% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $626,000 | 3,451 |
Total equity capital | $17,568,000 | 3,484 |
Total bank equity capital | $17,568,000 | 3,484 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $4,577,000 | 3,012 |
Undivided profits | $12,291,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $852,000 | 2,955 |
Earning assets | $159,590,000 | 3,351 |
Long-term assets (5+ years) | $89,449,000 | 2,476 |
Average Assets, year-to-date | $170,191,667 | 3,336 |
Average Assets, quarterly | $173,799,500 | 3,327 |
Volatile liabilities | $2,772,000 | 4,110 |
Insider loans | $3,239,000 | 1,507 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,677,000 | 2,455 |
Tier 1 (core) risk-based capital | $17,575,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,677,000 | 2,455 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $170,072,000 | 3,377 |
Cash and due from depository institutions | $10,667,000 | 2,996 |
Interest-bearing balances | $3,254,000 | 4,334 |
Securities | $39,143,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,300,000 | 3,105 |
Loan loss allowance | $1,397,000 | 3,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,867,000 | 3,257 |
Other real estate owned | $99,000 | 2,996 |
Goodwill and other intangibles | $419,000 | 1,921 |
All other assets | $6,577,000 | 2,400 |
Life insurance assets | $3,667,000 | 2,040 |
Total liabilities and capital | $170,072,000 | 3,377 |
Total liabilities | $152,725,000 | 3,354 |
Total deposits | $152,188,000 | 3,293 |
Interest-bearing deposits | $100,525,000 | 3,439 |
Deposits held in domestic offices | $152,188,000 | 3,292 |
% insured | 78.87% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $537,000 | 3,586 |
Total equity capital | $17,347,000 | 3,484 |
Total bank equity capital | $17,347,000 | 3,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $4,577,000 | 3,016 |
Undivided profits | $12,070,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $781,000 | 3,070 |
Earning assets | $153,697,000 | 3,423 |
Long-term assets (5+ years) | $84,319,000 | 2,463 |
Average Assets, year-to-date | $166,524,000 | 3,373 |
Average Assets, quarterly | $166,524,000 | 3,373 |
Volatile liabilities | $2,268,000 | 4,239 |
Insider loans | $2,974,000 | 1,606 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,405,000 | 2,710 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,405,000 | 2,710 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $162,976,000 | 3,374 |
Cash and due from depository institutions | $8,583,000 | 3,005 |
Interest-bearing balances | $5,131,000 | 4,011 |
Securities | $32,810,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $112,388,000 | 3,075 |
Loan loss allowance | $1,391,000 | 3,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,883,000 | 3,258 |
Other real estate owned | $99,000 | 3,005 |
Goodwill and other intangibles | $395,000 | 1,932 |
All other assets | $6,818,000 | 2,368 |
Life insurance assets | $3,645,000 | 2,029 |
Total liabilities and capital | $162,976,000 | 3,374 |
Total liabilities | $145,587,000 | 3,341 |
Total deposits | $144,820,000 | 3,279 |
Interest-bearing deposits | $98,109,000 | 3,420 |
Deposits held in domestic offices | $144,820,000 | 3,279 |
% insured | 79.36% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $767,000 | 3,181 |
Total equity capital | $17,389,000 | 3,483 |
Total bank equity capital | $17,389,000 | 3,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $4,577,000 | 3,010 |
Undivided profits | $12,112,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $940,000 | 2,905 |
Earning assets | $150,329,000 | 3,389 |
Long-term assets (5+ years) | $72,167,000 | 2,570 |
Average Assets, year-to-date | $152,826,000 | 3,372 |
Average Assets, quarterly | $162,327,500 | 3,354 |
Volatile liabilities | $1,385,000 | 4,492 |
Insider loans | $2,992,000 | 1,611 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,195,000 | 2,708 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,443 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,195,000 | 2,708 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $161,679,000 | 3,349 |
Cash and due from depository institutions | $13,460,000 | 3,018 |
Interest-bearing balances | $6,766,000 | 3,712 |
Securities | $23,738,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $115,014,000 | 3,097 |
Loan loss allowance | $1,651,000 | 2,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,926,000 | 3,244 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $475,000 | 1,861 |
All other assets | $7,066,000 | 2,317 |
Life insurance assets | $3,623,000 | 2,007 |
Total liabilities and capital | $161,679,000 | 3,349 |
Total liabilities | $144,433,000 | 3,336 |
Total deposits | $143,735,000 | 3,257 |
Interest-bearing deposits | $98,720,000 | 3,359 |
Deposits held in domestic offices | $143,735,000 | 3,256 |
% insured | 78.18% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $698,000 | 3,483 |
Total equity capital | $17,246,000 | 3,494 |
Total bank equity capital | $17,246,000 | 3,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $4,577,000 | 3,008 |
Undivided profits | $11,969,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,052,000 | 2,836 |
Earning assets | $145,518,000 | 3,406 |
Long-term assets (5+ years) | $57,201,000 | 2,804 |
Average Assets, year-to-date | $150,288,500 | 3,386 |
Average Assets, quarterly | $161,511,000 | 3,337 |
Volatile liabilities | $1,379,000 | 4,542 |
Insider loans | $3,016,000 | 1,612 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,310,000 | 2,686 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,310,000 | 2,686 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $161,343,000 | 3,345 |
Cash and due from depository institutions | $11,334,000 | 3,126 |
Interest-bearing balances | $3,105,000 | 4,305 |
Securities | $23,179,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $117,309,000 | 3,069 |
Loan loss allowance | $1,602,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,944,000 | 3,252 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $442,000 | 1,882 |
All other assets | $7,135,000 | 2,266 |
Life insurance assets | $3,601,000 | 2,006 |
Total liabilities and capital | $161,343,000 | 3,345 |
Total liabilities | $144,021,000 | 3,326 |
Total deposits | $141,509,000 | 3,264 |
Interest-bearing deposits | $96,901,000 | 3,383 |
Deposits held in domestic offices | $141,509,000 | 3,263 |
% insured | 77.59% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,790 |
Total equity capital | $17,322,000 | 3,473 |
Total bank equity capital | $17,322,000 | 3,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $4,577,000 | 3,011 |
Undivided profits | $12,045,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $972,000 | 2,918 |
Earning assets | $143,593,000 | 3,414 |
Long-term assets (5+ years) | $57,138,000 | 2,729 |
Average Assets, year-to-date | $146,491,667 | 3,412 |
Average Assets, quarterly | $150,306,000 | 3,398 |
Volatile liabilities | $3,108,000 | 4,202 |
Insider loans | $2,940,000 | 1,673 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,564,000 | 2,652 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,564,000 | 2,652 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $139,269,000 | 3,490 |
Cash and due from depository institutions | $4,584,000 | 3,105 |
Interest-bearing balances | $2,135,000 | 4,331 |
Securities | $21,158,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,079,000 | 3,159 |
Loan loss allowance | $1,501,000 | 2,950 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,964,000 | 3,269 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $382,000 | 1,934 |
All other assets | $7,102,000 | 2,265 |
Life insurance assets | $3,579,000 | 2,025 |
Total liabilities and capital | $139,269,000 | 3,490 |
Total liabilities | $123,536,000 | 3,447 |
Total deposits | $120,944,000 | 3,396 |
Interest-bearing deposits | $87,615,000 | 3,503 |
Deposits held in domestic offices | $120,944,000 | 3,395 |
% insured | 81.73% | 2,363 |
Federal funds purchased & repurchase agreements | $150,000 | 1,187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $442,000 | 3,776 |
Total equity capital | $15,733,000 | 3,586 |
Total bank equity capital | $15,733,000 | 3,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $4,577,000 | 3,038 |
Undivided profits | $10,456,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $891,000 | 2,848 |
Earning assets | $127,372,000 | 3,493 |
Long-term assets (5+ years) | $53,382,000 | 2,759 |
Average Assets, year-to-date | $139,066,000 | 3,465 |
Average Assets, quarterly | $139,066,000 | 3,465 |
Volatile liabilities | $2,499,000 | 4,320 |
Insider loans | $2,962,000 | 1,658 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,755,000 | 2,587 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,755,000 | 2,587 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $138,863,000 | 3,491 |
Cash and due from depository institutions | $6,071,000 | 3,137 |
Interest-bearing balances | $2,728,000 | 4,204 |
Securities | $21,204,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $102,097,000 | 3,201 |
Loan loss allowance | $1,495,000 | 2,929 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,995,000 | 3,271 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $376,000 | 1,951 |
All other assets | $7,120,000 | 2,277 |
Life insurance assets | $3,557,000 | 2,038 |
Total liabilities and capital | $138,863,000 | 3,491 |
Total liabilities | $122,723,000 | 3,466 |
Total deposits | $120,001,000 | 3,429 |
Interest-bearing deposits | $89,043,000 | 3,498 |
Deposits held in domestic offices | $120,001,000 | 3,428 |
% insured | 81.29% | 2,429 |
Federal funds purchased & repurchase agreements | $500,000 | 1,181 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $222,000 | 4,373 |
Total equity capital | $16,140,000 | 3,575 |
Total bank equity capital | $16,140,000 | 3,575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $4,577,000 | 3,067 |
Undivided profits | $10,863,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,020,000 | 2,699 |
Earning assets | $126,029,000 | 3,525 |
Long-term assets (5+ years) | $48,996,000 | 2,836 |
Average Assets, year-to-date | $137,081,800 | 3,478 |
Average Assets, quarterly | $139,484,000 | 3,478 |
Volatile liabilities | $2,488,000 | 4,367 |
Insider loans | $2,322,000 | 1,928 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,183,000 | 2,748 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,546 |
Tier 2 risk-based capital | $1,464,000 | 2,791 |
Total risk weighted assets | $117,154,000 | 3,094 |
Total unused commitments | $19,183,000 | 2,748 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $140,105,000 | 3,501 |
Cash and due from depository institutions | $5,605,000 | 3,120 |
Interest-bearing balances | $3,035,000 | 4,147 |
Securities | $19,668,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,171,000 | 3,204 |
Loan loss allowance | $1,494,000 | 2,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,958,000 | 3,323 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $339,000 | 2,001 |
All other assets | $7,364,000 | 2,239 |
Life insurance assets | $3,535,000 | 2,056 |
Total liabilities and capital | $140,105,000 | 3,501 |
Total liabilities | $124,243,000 | 3,471 |
Total deposits | $117,600,000 | 3,484 |
Interest-bearing deposits | $87,085,000 | 3,532 |
Deposits held in domestic offices | $117,600,000 | 3,483 |
% insured | 81.17% | 2,610 |
Federal funds purchased & repurchase agreements | $3,125,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $518,000 | 3,820 |
Total equity capital | $15,862,000 | 3,646 |
Total bank equity capital | $15,862,000 | 3,646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $4,577,000 | 3,104 |
Undivided profits | $10,585,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,178,000 | 2,492 |
Earning assets | $127,874,000 | 3,523 |
Long-term assets (5+ years) | $49,139,000 | 2,809 |
Average Assets, year-to-date | $136,636,500 | 3,516 |
Average Assets, quarterly | $139,286,500 | 3,502 |
Volatile liabilities | $7,602,000 | 3,413 |
Insider loans | $2,339,000 | 1,933 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,520,000 | 2,611 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,612 |
Tier 2 risk-based capital | $1,494,000 | 2,786 |
Total risk weighted assets | $120,456,000 | 3,073 |
Total unused commitments | $21,520,000 | 2,611 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $138,468,000 | 3,530 |
Cash and due from depository institutions | $4,656,000 | 3,136 |
Interest-bearing balances | $2,836,000 | 4,192 |
Securities | $19,593,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,106,000 | 3,219 |
Loan loss allowance | $1,478,000 | 2,993 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,984,000 | 3,317 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,129,000 | 2,292 |
Life insurance assets | $3,514,000 | 2,074 |
Total liabilities and capital | $138,468,000 | 3,530 |
Total liabilities | $123,203,000 | 3,483 |
Total deposits | $115,591,000 | 3,521 |
Interest-bearing deposits | $88,336,000 | 3,540 |
Deposits held in domestic offices | $115,591,000 | 3,520 |
% insured | 82.18% | 2,495 |
Federal funds purchased & repurchase agreements | $4,200,000 | 764 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $412,000 | 3,943 |
Total equity capital | $15,265,000 | 3,705 |
Total bank equity capital | $15,265,000 | 3,705 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $4,577,000 | 3,125 |
Undivided profits | $9,988,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,024,000 | 2,746 |
Earning assets | $127,535,000 | 3,533 |
Long-term assets (5+ years) | $47,597,000 | 2,864 |
Average Assets, year-to-date | $135,480,330 | 3,550 |
Average Assets, quarterly | $137,205,000 | 3,535 |
Volatile liabilities | $6,519,000 | 3,596 |
Insider loans | $2,357,000 | 1,959 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,567,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,660 |
Tier 2 risk-based capital | $1,478,000 | 2,803 |
Total risk weighted assets | $119,549,000 | 3,094 |
Total unused commitments | $20,567,000 | 2,677 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $135,942,000 | 3,587 |
Cash and due from depository institutions | $5,192,000 | 3,324 |
Interest-bearing balances | $3,013,000 | 4,236 |
Securities | $20,113,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,544,000 | 3,283 |
Loan loss allowance | $1,430,000 | 3,058 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,959,000 | 3,359 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,134,000 | 2,308 |
Life insurance assets | $3,492,000 | 2,090 |
Total liabilities and capital | $135,942,000 | 3,587 |
Total liabilities | $121,049,000 | 3,550 |
Total deposits | $111,869,000 | 3,618 |
Interest-bearing deposits | $84,336,000 | 3,644 |
Deposits held in domestic offices | $111,869,000 | 3,617 |
% insured | 83.86% | 2,176 |
Federal funds purchased & repurchase agreements | $7,775,000 | 600 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $405,000 | 3,878 |
Total equity capital | $14,893,000 | 3,728 |
Total bank equity capital | $14,893,000 | 3,728 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $4,577,000 | 3,146 |
Undivided profits | $9,616,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $980,000 | 2,780 |
Earning assets | $124,670,000 | 3,603 |
Long-term assets (5+ years) | $47,984,000 | 2,874 |
Average Assets, year-to-date | $133,986,500 | 3,608 |
Average Assets, quarterly | $133,986,500 | 3,608 |
Volatile liabilities | $10,390,000 | 3,025 |
Insider loans | $2,591,000 | 1,883 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,522,000 | 2,650 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,697 |
Tier 2 risk-based capital | $1,430,000 | 2,875 |
Total risk weighted assets | $116,069,000 | 3,151 |
Total unused commitments | $21,522,000 | 2,650 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $132,031,000 | 3,659 |
Cash and due from depository institutions | $5,085,000 | 3,429 |
Interest-bearing balances | $2,026,000 | 4,372 |
Securities | $19,376,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,302,000 | 3,344 |
Loan loss allowance | $1,378,000 | 3,114 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,393,000 | 3,730 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,875,000 | 2,381 |
Life insurance assets | $3,472,000 | 2,094 |
Total liabilities and capital | $132,031,000 | 3,659 |
Total liabilities | $117,495,000 | 3,626 |
Total deposits | $112,802,000 | 3,613 |
Interest-bearing deposits | $82,110,000 | 3,703 |
Deposits held in domestic offices | $112,802,000 | 3,612 |
% insured | 82.00% | 2,523 |
Federal funds purchased & repurchase agreements | $3,275,000 | 971 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $418,000 | 3,812 |
Total equity capital | $14,536,000 | 3,753 |
Total bank equity capital | $14,536,000 | 3,753 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $4,577,000 | 3,163 |
Undivided profits | $9,259,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $959,000 | 2,857 |
Earning assets | $120,704,000 | 3,677 |
Long-term assets (5+ years) | $47,765,000 | 2,919 |
Average Assets, year-to-date | $126,716,200 | 3,685 |
Average Assets, quarterly | $130,286,000 | 3,669 |
Volatile liabilities | $5,882,000 | 3,759 |
Insider loans | $2,611,000 | 1,861 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,678,000 | 2,860 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,721 |
Tier 2 risk-based capital | $1,378,000 | 2,948 |
Total risk weighted assets | $113,836,000 | 3,210 |
Total unused commitments | $17,678,000 | 2,860 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $128,541,000 | 3,714 |
Cash and due from depository institutions | $5,450,000 | 3,394 |
Interest-bearing balances | $1,375,000 | 4,614 |
Securities | $18,234,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,449,000 | 3,410 |
Loan loss allowance | $1,378,000 | 3,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,385,000 | 3,774 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,023,000 | 2,373 |
Life insurance assets | $3,451,000 | 2,109 |
Total liabilities and capital | $128,541,000 | 3,714 |
Total liabilities | $114,268,000 | 3,696 |
Total deposits | $109,288,000 | 3,675 |
Interest-bearing deposits | $81,080,000 | 3,739 |
Deposits held in domestic offices | $109,288,000 | 3,674 |
% insured | 82.47% | 2,543 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,852 |
Total equity capital | $14,273,000 | 3,779 |
Total bank equity capital | $14,273,000 | 3,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $4,577,000 | 3,185 |
Undivided profits | $8,996,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,156,000 | 2,559 |
Earning assets | $116,058,000 | 3,761 |
Long-term assets (5+ years) | $44,338,000 | 3,067 |
Average Assets, year-to-date | $125,387,500 | 3,744 |
Average Assets, quarterly | $127,173,500 | 3,722 |
Volatile liabilities | $6,599,000 | 3,663 |
Insider loans | $2,645,000 | 1,860 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,062,000 | 2,680 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,766 |
Tier 2 risk-based capital | $1,378,000 | 2,970 |
Total risk weighted assets | $112,412,000 | 3,252 |
Total unused commitments | $21,062,000 | 2,680 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $125,806,000 | 3,776 |
Cash and due from depository institutions | $2,733,000 | 3,409 |
Interest-bearing balances | $1,216,000 | 4,739 |
Securities | $18,934,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,739,000 | 3,432 |
Loan loss allowance | $1,377,000 | 3,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,395,000 | 3,798 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,005,000 | 2,356 |
Life insurance assets | $3,430,000 | 2,123 |
Total liabilities and capital | $125,806,000 | 3,776 |
Total liabilities | $111,659,000 | 3,757 |
Total deposits | $102,585,000 | 3,829 |
Interest-bearing deposits | $76,476,000 | 3,881 |
Deposits held in domestic offices | $102,585,000 | 3,828 |
% insured | 86.43% | 1,843 |
Federal funds purchased & repurchase agreements | $5,900,000 | 799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $374,000 | 4,007 |
Total equity capital | $14,147,000 | 3,801 |
Total bank equity capital | $14,147,000 | 3,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $4,577,000 | 3,211 |
Undivided profits | $8,870,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,010,000 | 2,672 |
Earning assets | $115,889,000 | 3,791 |
Long-term assets (5+ years) | $44,776,000 | 3,100 |
Average Assets, year-to-date | $124,336,330 | 3,789 |
Average Assets, quarterly | $123,824,000 | 3,804 |
Volatile liabilities | $8,297,000 | 3,377 |
Insider loans | $2,665,000 | 1,866 |
FHLB advances | $2,800,000 | 2,539 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,102,000 | 2,740 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,787 |
Tier 2 risk-based capital | $1,377,000 | 2,976 |
Total risk weighted assets | $111,139,000 | 3,275 |
Total unused commitments | $20,102,000 | 2,740 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $121,842,000 | 3,872 |
Cash and due from depository institutions | $3,556,000 | 3,498 |
Interest-bearing balances | $1,355,000 | 4,823 |
Securities | $17,628,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,760,000 | 3,469 |
Loan loss allowance | $1,350,000 | 3,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,404,000 | 3,816 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,494,000 | 2,447 |
Life insurance assets | $3,409,000 | 2,131 |
Total liabilities and capital | $121,842,000 | 3,872 |
Total liabilities | $107,596,000 | 3,858 |
Total deposits | $101,545,000 | 3,896 |
Interest-bearing deposits | $74,297,000 | 3,975 |
Deposits held in domestic offices | $101,545,000 | 3,895 |
% insured | 87.07% | 1,749 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,639,000 | 2,220 |
Subordinated debt | $0 | 102 |
All other liabilities | $337,000 | 4,074 |
Total equity capital | $14,246,000 | 3,802 |
Total bank equity capital | $14,246,000 | 3,801 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $4,577,000 | 3,242 |
Undivided profits | $8,969,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $727,000 | 3,238 |
Earning assets | $111,743,000 | 3,894 |
Long-term assets (5+ years) | $44,552,000 | 3,135 |
Average Assets, year-to-date | $123,601,500 | 3,837 |
Average Assets, quarterly | $123,601,500 | 3,837 |
Volatile liabilities | $5,310,000 | 3,855 |
Insider loans | $2,339,000 | 2,034 |
FHLB advances | $2,800,000 | 2,415 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,189,000 | 2,842 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,785 |
Tier 2 risk-based capital | $1,350,000 | 3,025 |
Total risk weighted assets | $108,100,000 | 3,319 |
Total unused commitments | $19,189,000 | 2,842 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $125,361,000 | 3,848 |
Cash and due from depository institutions | $5,111,000 | 3,467 |
Interest-bearing balances | $1,759,000 | 4,646 |
Securities | $18,989,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,198,000 | 3,497 |
Loan loss allowance | $1,328,000 | 3,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,436,000 | 3,831 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,627,000 | 2,445 |
Life insurance assets | $3,388,000 | 2,146 |
Total liabilities and capital | $125,361,000 | 3,848 |
Total liabilities | $110,984,000 | 3,837 |
Total deposits | $105,227,000 | 3,846 |
Interest-bearing deposits | $74,502,000 | 3,994 |
Deposits held in domestic offices | $105,227,000 | 3,845 |
% insured | 83.39% | 2,515 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,636 |
Subordinated debt | $0 | 103 |
All other liabilities | $407,000 | 3,879 |
Total equity capital | $14,377,000 | 3,835 |
Total bank equity capital | $14,377,000 | 3,835 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $4,577,000 | 3,278 |
Undivided profits | $9,100,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $787,000 | 3,239 |
Earning assets | $113,946,000 | 3,889 |
Long-term assets (5+ years) | $44,638,000 | 3,185 |
Average Assets, year-to-date | $124,985,000 | 3,818 |
Average Assets, quarterly | $126,248,000 | 3,827 |
Volatile liabilities | $4,944,000 | 4,034 |
Insider loans | $2,356,000 | 2,037 |
FHLB advances | $2,800,000 | 2,556 |
Loans and leases held for sale | $95,000 | 1,577 |
Unused loan commitments | $18,280,000 | 2,870 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,799 |
Tier 2 risk-based capital | $1,328,000 | 3,078 |
Total risk weighted assets | $108,683,000 | 3,339 |
Total unused commitments | $18,280,000 | 2,870 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $127,135,000 | 3,853 |
Cash and due from depository institutions | $4,628,000 | 3,485 |
Interest-bearing balances | $1,913,000 | 4,657 |
Securities | $19,631,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,617,000 | 3,499 |
Loan loss allowance | $1,289,000 | 3,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,448,000 | 3,848 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,811,000 | 2,436 |
Life insurance assets | $3,367,000 | 2,161 |
Total liabilities and capital | $127,135,000 | 3,853 |
Total liabilities | $112,794,000 | 3,832 |
Total deposits | $102,772,000 | 3,908 |
Interest-bearing deposits | $74,675,000 | 4,028 |
Deposits held in domestic offices | $102,772,000 | 3,907 |
% insured | 81.65% | 3,025 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,021 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,646,000 | 2,227 |
Subordinated debt | $0 | 100 |
All other liabilities | $476,000 | 3,960 |
Total equity capital | $14,341,000 | 3,892 |
Total bank equity capital | $14,341,000 | 3,892 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $4,577,000 | 3,303 |
Undivided profits | $9,064,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,001,000 | 2,757 |
Earning assets | $116,161,000 | 3,874 |
Long-term assets (5+ years) | $48,691,000 | 3,082 |
Average Assets, year-to-date | $124,891,000 | 3,865 |
Average Assets, quarterly | $128,956,500 | 3,816 |
Volatile liabilities | $8,639,000 | 3,369 |
Insider loans | $2,372,000 | 2,049 |
FHLB advances | $3,300,000 | 2,532 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,931,000 | 2,838 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,872 |
Tier 2 risk-based capital | $1,289,000 | 3,150 |
Total risk weighted assets | $109,326,000 | 3,347 |
Total unused commitments | $18,931,000 | 2,838 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $130,778,000 | 3,816 |
Cash and due from depository institutions | $9,539,000 | 3,514 |
Interest-bearing balances | $2,123,000 | 4,605 |
Securities | $19,859,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,420,000 | 3,516 |
Loan loss allowance | $1,254,000 | 3,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,462,000 | 3,868 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,498,000 | 2,471 |
Life insurance assets | $2,848,000 | 2,360 |
Total liabilities and capital | $130,778,000 | 3,816 |
Total liabilities | $116,608,000 | 3,784 |
Total deposits | $100,706,000 | 3,971 |
Interest-bearing deposits | $69,972,000 | 4,176 |
Deposits held in domestic offices | $100,706,000 | 3,970 |
% insured | 81.20% | 3,219 |
Federal funds purchased & repurchase agreements | $12,075,000 | 606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,469,000 | 2,583 |
Subordinated debt | $0 | 99 |
All other liabilities | $358,000 | 4,198 |
Total equity capital | $14,170,000 | 3,908 |
Total bank equity capital | $14,170,000 | 3,908 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $4,577,000 | 3,318 |
Undivided profits | $8,893,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $885,000 | 2,837 |
Earning assets | $115,402,000 | 3,903 |
Long-term assets (5+ years) | $48,589,000 | 3,119 |
Average Assets, year-to-date | $124,143,000 | 3,892 |
Average Assets, quarterly | $126,626,500 | 3,874 |
Volatile liabilities | $16,035,000 | 2,376 |
Insider loans | $2,387,000 | 2,044 |
FHLB advances | $2,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,491,000 | 2,836 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,896 |
Tier 2 risk-based capital | $1,254,000 | 3,211 |
Total risk weighted assets | $118,144,000 | 3,217 |
Total unused commitments | $19,491,000 | 2,836 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $122,475,000 | 3,971 |
Cash and due from depository institutions | $4,208,000 | 3,614 |
Interest-bearing balances | $2,337,000 | 4,700 |
Securities | $19,729,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,778,000 | 3,566 |
Loan loss allowance | $1,251,000 | 3,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,493,000 | 3,878 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,267,000 | 2,526 |
Life insurance assets | $2,830,000 | 2,372 |
Total liabilities and capital | $122,475,000 | 3,971 |
Total liabilities | $108,915,000 | 3,944 |
Total deposits | $95,815,000 | 4,121 |
Interest-bearing deposits | $68,463,000 | 4,265 |
Deposits held in domestic offices | $95,815,000 | 4,120 |
% insured | 85.02% | 2,413 |
Federal funds purchased & repurchase agreements | $7,375,000 | 774 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,300,000 | 2,141 |
Subordinated debt | $0 | 105 |
All other liabilities | $425,000 | 3,945 |
Total equity capital | $13,560,000 | 3,997 |
Total bank equity capital | $13,560,000 | 3,997 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $4,577,000 | 3,351 |
Undivided profits | $8,283,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $799,000 | 3,003 |
Earning assets | $112,844,000 | 3,977 |
Long-term assets (5+ years) | $42,735,000 | 3,376 |
Average Assets, year-to-date | $120,825,500 | 3,984 |
Average Assets, quarterly | $120,825,500 | 3,984 |
Volatile liabilities | $11,666,000 | 2,805 |
Insider loans | $2,403,000 | 2,059 |
FHLB advances | $5,300,000 | 2,072 |
Loans and leases held for sale | $51,000 | 1,682 |
Unused loan commitments | $20,568,000 | 2,774 |
Tier 1 (core) risk-based capital | $13,571,000 | 3,969 |
Tier 2 risk-based capital | $1,251,000 | 3,231 |
Total risk weighted assets | $116,992,000 | 3,244 |
Total unused commitments | $20,568,000 | 2,774 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $119,176,000 | 4,033 |
Cash and due from depository institutions | $3,465,000 | 3,722 |
Interest-bearing balances | $1,388,000 | 4,984 |
Securities | $19,093,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,096,000 | 3,614 |
Loan loss allowance | $1,208,000 | 3,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,437,000 | 3,958 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,085,000 | 2,618 |
Life insurance assets | $2,811,000 | 2,380 |
Total liabilities and capital | $119,176,000 | 4,033 |
Total liabilities | $105,825,000 | 4,015 |
Total deposits | $98,638,000 | 4,070 |
Interest-bearing deposits | $68,707,000 | 4,264 |
Deposits held in domestic offices | $98,638,000 | 4,069 |
% insured | 83.30% | 2,810 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,377 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,300,000 | 2,240 |
Subordinated debt | $0 | 112 |
All other liabilities | $437,000 | 3,917 |
Total equity capital | $13,351,000 | 4,033 |
Total bank equity capital | $13,351,000 | 4,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $4,577,000 | 3,377 |
Undivided profits | $8,074,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $892,000 | 2,913 |
Earning assets | $109,577,000 | 4,034 |
Long-term assets (5+ years) | $38,190,000 | 3,568 |
Average Assets, year-to-date | $117,524,000 | 4,038 |
Average Assets, quarterly | $118,569,500 | 4,046 |
Volatile liabilities | $7,239,000 | 3,526 |
Insider loans | $2,419,000 | 2,065 |
FHLB advances | $5,300,000 | 2,161 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,305,000 | 2,984 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,993 |
Tier 2 risk-based capital | $1,208,000 | 3,307 |
Total risk weighted assets | $113,955,000 | 3,307 |
Total unused commitments | $17,305,000 | 2,984 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $117,963,000 | 4,075 |
Cash and due from depository institutions | $3,460,000 | 3,654 |
Interest-bearing balances | $1,855,000 | 4,904 |
Securities | $20,260,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,565,000 | 3,692 |
Loan loss allowance | $1,214,000 | 3,551 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,463,000 | 3,963 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,215,000 | 2,552 |
Life insurance assets | $2,793,000 | 2,379 |
Total liabilities and capital | $117,963,000 | 4,075 |
Total liabilities | $104,180,000 | 4,063 |
Total deposits | $93,981,000 | 4,171 |
Interest-bearing deposits | $68,294,000 | 4,288 |
Deposits held in domestic offices | $93,981,000 | 4,171 |
% insured | 85.40% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,669,000 | 1,872 |
Subordinated debt | $0 | 113 |
All other liabilities | $530,000 | 3,988 |
Total equity capital | $13,783,000 | 4,052 |
Total bank equity capital | $13,783,000 | 4,052 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $4,577,000 | 3,407 |
Undivided profits | $8,506,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,062,000 | 2,535 |
Earning assets | $108,680,000 | 4,075 |
Long-term assets (5+ years) | $37,647,000 | 3,581 |
Average Assets, year-to-date | $117,111,000 | 4,068 |
Average Assets, quarterly | $118,544,000 | 4,055 |
Volatile liabilities | $9,931,000 | 3,076 |
Insider loans | $2,458,000 | 2,054 |
FHLB advances | $8,300,000 | 1,905 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,861,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,050 |
Tier 2 risk-based capital | $1,214,000 | 3,320 |
Total risk weighted assets | $112,046,000 | 3,330 |
Total unused commitments | $18,861,000 | 2,860 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $119,125,000 | 4,080 |
Cash and due from depository institutions | $3,058,000 | 3,700 |
Interest-bearing balances | $1,658,000 | 4,975 |
Securities | $20,835,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,667,000 | 3,709 |
Loan loss allowance | $1,213,000 | 3,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,489,000 | 3,978 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,076,000 | 2,146 |
Life insurance assets | $2,774,000 | 2,395 |
Total liabilities and capital | $119,125,000 | 4,080 |
Total liabilities | $105,512,000 | 4,041 |
Total deposits | $94,126,000 | 4,184 |
Interest-bearing deposits | $68,022,000 | 4,337 |
Deposits held in domestic offices | $94,126,000 | 4,183 |
% insured | 84.09% | 2,865 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,800,000 | 1,889 |
Subordinated debt | $0 | 116 |
All other liabilities | $411,000 | 4,252 |
Total equity capital | $13,613,000 | 4,103 |
Total bank equity capital | $13,613,000 | 4,103 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $4,577,000 | 3,434 |
Undivided profits | $8,336,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $955,000 | 2,652 |
Earning assets | $108,160,000 | 4,106 |
Long-term assets (5+ years) | $37,161,000 | 3,638 |
Average Assets, year-to-date | $116,827,000 | 4,108 |
Average Assets, quarterly | $117,243,500 | 4,100 |
Volatile liabilities | $9,286,000 | 3,149 |
Insider loans | $2,482,000 | 2,059 |
FHLB advances | $9,800,000 | 1,827 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,064,000 | 2,781 |
Tier 1 (core) risk-based capital | $13,058,000 | 4,094 |
Tier 2 risk-based capital | $1,213,000 | 3,319 |
Total risk weighted assets | $113,064,000 | 3,315 |
Total unused commitments | $20,064,000 | 2,781 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $115,362,000 | 4,167 |
Cash and due from depository institutions | $4,163,000 | 3,712 |
Interest-bearing balances | $1,519,000 | 5,125 |
Securities | $20,423,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,574,000 | 3,745 |
Loan loss allowance | $1,262,000 | 3,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,367,000 | 4,133 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,835,000 | 2,611 |
Life insurance assets | $2,755,000 | 2,388 |
Total liabilities and capital | $115,362,000 | 4,167 |
Total liabilities | $102,081,000 | 4,158 |
Total deposits | $91,940,000 | 4,277 |
Interest-bearing deposits | $67,659,000 | 4,398 |
Deposits held in domestic offices | $91,940,000 | 4,277 |
% insured | 86.50% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,790 |
Subordinated debt | $0 | 118 |
All other liabilities | $341,000 | 4,390 |
Total equity capital | $13,281,000 | 4,135 |
Total bank equity capital | $13,281,000 | 4,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $4,577,000 | 3,451 |
Undivided profits | $8,004,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $749,000 | 3,184 |
Earning assets | $105,516,000 | 4,181 |
Long-term assets (5+ years) | $36,689,000 | 3,674 |
Average Assets, year-to-date | $115,678,000 | 4,159 |
Average Assets, quarterly | $115,678,000 | 4,159 |
Volatile liabilities | $5,611,000 | 3,816 |
Insider loans | $2,513,000 | 2,062 |
FHLB advances | $9,800,000 | 1,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,744,000 | 3,062 |
Tier 1 (core) risk-based capital | $12,884,000 | 4,120 |
Tier 2 risk-based capital | $1,262,000 | 3,239 |
Total risk weighted assets | $107,273,000 | 3,398 |
Total unused commitments | $16,744,000 | 3,062 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $115,994,000 | 4,175 |
Cash and due from depository institutions | $6,865,000 | 3,909 |
Interest-bearing balances | $1,938,000 | 4,942 |
Securities | $19,739,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,237,000 | 3,802 |
Loan loss allowance | $1,207,000 | 3,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,359,000 | 4,161 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,794,000 | 2,651 |
Life insurance assets | $2,736,000 | 2,386 |
Total liabilities and capital | $115,994,000 | 4,175 |
Total liabilities | $102,837,000 | 4,172 |
Total deposits | $92,718,000 | 4,286 |
Interest-bearing deposits | $67,674,000 | 4,420 |
Deposits held in domestic offices | $92,718,000 | 4,286 |
% insured | 82.85% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,800,000 | 1,887 |
Subordinated debt | $0 | 118 |
All other liabilities | $319,000 | 4,435 |
Total equity capital | $13,157,000 | 4,153 |
Total bank equity capital | $13,157,000 | 4,153 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $4,577,000 | 3,471 |
Undivided profits | $7,880,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $742,000 | 3,286 |
Earning assets | $103,914,000 | 4,242 |
Long-term assets (5+ years) | $34,802,000 | 3,814 |
Average Assets, year-to-date | $111,216,400 | 4,238 |
Average Assets, quarterly | $113,083,500 | 4,228 |
Volatile liabilities | $5,610,000 | 3,891 |
Insider loans | $2,524,000 | 2,089 |
FHLB advances | $9,800,000 | 1,820 |
Loans and leases held for sale | $46,000 | 1,821 |
Unused loan commitments | $15,584,000 | 3,116 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,143 |
Tier 2 risk-based capital | $1,207,000 | 3,330 |
Total risk weighted assets | $105,295,000 | 3,467 |
Total unused commitments | $15,584,000 | 3,116 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $110,173,000 | 4,324 |
Cash and due from depository institutions | $2,985,000 | 4,111 |
Interest-bearing balances | $1,782,000 | 5,030 |
Securities | $20,059,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,443 |
Net loans & leases | $78,566,000 | 3,916 |
Loan loss allowance | $1,219,000 | 3,638 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,238,000 | 4,330 |
Other real estate owned | $7,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,018,000 | 2,604 |
Life insurance assets | $2,717,000 | 2,384 |
Total liabilities and capital | $110,173,000 | 4,324 |
Total liabilities | $97,048,000 | 4,318 |
Total deposits | $86,363,000 | 4,455 |
Interest-bearing deposits | $62,929,000 | 4,594 |
Deposits held in domestic offices | $86,363,000 | 4,455 |
% insured | 83.47% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,300,000 | 1,759 |
Subordinated debt | $0 | 120 |
All other liabilities | $385,000 | 4,515 |
Total equity capital | $13,125,000 | 4,211 |
Total bank equity capital | $13,125,000 | 4,210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $4,577,000 | 3,500 |
Undivided profits | $7,848,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $101,707,000 | 4,320 |
Long-term assets (5+ years) | $35,043,000 | 3,847 |
Average Assets, year-to-date | $110,022,000 | 4,305 |
Average Assets, quarterly | $109,568,500 | 4,327 |
Volatile liabilities | $3,110,000 | 4,698 |
Insider loans | $259,000 | 4,751 |
FHLB advances | $10,300,000 | 1,689 |
Loans and leases held for sale | $46,000 | 1,899 |
Unused loan commitments | $14,528,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,176 |
Tier 2 risk-based capital | $1,219,000 | 3,352 |
Total risk weighted assets | $102,319,000 | 3,546 |
Total unused commitments | $14,528,000 | 3,258 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $108,964,000 | 4,373 |
Cash and due from depository institutions | $3,497,000 | 4,315 |
Interest-bearing balances | $1,643,000 | 5,092 |
Securities | $21,182,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,051,000 | 3,975 |
Loan loss allowance | $1,189,000 | 3,719 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,251,000 | 4,360 |
Other real estate owned | $7,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,976,000 | 2,622 |
Life insurance assets | $2,698,000 | 2,389 |
Total liabilities and capital | $108,964,000 | 4,373 |
Total liabilities | $95,673,000 | 4,391 |
Total deposits | $84,549,000 | 4,532 |
Interest-bearing deposits | $60,682,000 | 4,726 |
Deposits held in domestic offices | $84,549,000 | 4,532 |
% insured | 85.34% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $324,000 | 4,596 |
Total equity capital | $13,291,000 | 4,159 |
Total bank equity capital | $13,291,000 | 4,158 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $4,577,000 | 3,537 |
Undivided profits | $8,014,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $876,000 | 2,875 |
Earning assets | $99,876,000 | 4,385 |
Long-term assets (5+ years) | $37,123,000 | 3,775 |
Average Assets, year-to-date | $109,971,670 | 4,344 |
Average Assets, quarterly | $109,178,000 | 4,371 |
Volatile liabilities | $2,109,000 | 5,086 |
Insider loans | $261,000 | 4,780 |
FHLB advances | $10,800,000 | 1,676 |
Loans and leases held for sale | $49,000 | 1,948 |
Unused loan commitments | $15,167,000 | 3,222 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,124 |
Tier 2 risk-based capital | $1,189,000 | 3,405 |
Total risk weighted assets | $102,262,000 | 3,538 |
Total unused commitments | $15,167,000 | 3,223 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $109,392,000 | 4,398 |
Cash and due from depository institutions | $6,301,000 | 4,263 |
Interest-bearing balances | $1,364,000 | 5,413 |
Securities | $21,930,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,163,000 | 4,035 |
Loan loss allowance | $1,139,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,273,000 | 4,366 |
Other real estate owned | $7,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,718,000 | 2,663 |
Life insurance assets | $2,679,000 | 2,381 |
Total liabilities and capital | $109,392,000 | 4,398 |
Total liabilities | $95,663,000 | 4,414 |
Total deposits | $84,605,000 | 4,590 |
Interest-bearing deposits | $61,928,000 | 4,741 |
Deposits held in domestic offices | $84,605,000 | 4,590 |
% insured | 89.09% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,638 |
Subordinated debt | $0 | 128 |
All other liabilities | $258,000 | 4,914 |
Total equity capital | $13,729,000 | 4,142 |
Total bank equity capital | $13,729,000 | 4,140 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $4,577,000 | 3,569 |
Undivided profits | $8,452,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $685,000 | 3,364 |
Earning assets | $97,457,000 | 4,490 |
Long-term assets (5+ years) | $36,621,000 | 3,821 |
Average Assets, year-to-date | $110,475,500 | 4,357 |
Average Assets, quarterly | $110,475,500 | 4,357 |
Volatile liabilities | $2,108,000 | 5,073 |
Insider loans | $262,000 | 4,798 |
FHLB advances | $10,800,000 | 1,575 |
Loans and leases held for sale | $50,000 | 1,932 |
Unused loan commitments | $16,884,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,108 |
Tier 2 risk-based capital | $1,139,000 | 3,448 |
Total risk weighted assets | $99,136,000 | 3,600 |
Total unused commitments | $16,884,000 | 3,031 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $111,559,000 | 4,389 |
Cash and due from depository institutions | $7,944,000 | 4,395 |
Interest-bearing balances | $1,340,000 | 5,286 |
Securities | $20,415,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,217,000 | 4,042 |
Loan loss allowance | $1,054,000 | 4,046 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,255,000 | 4,436 |
Other real estate owned | $17,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,711,000 | 2,697 |
Life insurance assets | $2,661,000 | 2,387 |
Total liabilities and capital | $111,559,000 | 4,389 |
Total liabilities | $98,055,000 | 4,390 |
Total deposits | $86,805,000 | 4,562 |
Interest-bearing deposits | $62,043,000 | 4,762 |
Deposits held in domestic offices | $86,805,000 | 4,562 |
% insured | 85.82% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,975,000 | 1,722 |
Subordinated debt | $0 | 126 |
All other liabilities | $275,000 | 4,819 |
Total equity capital | $13,504,000 | 4,199 |
Total bank equity capital | $13,504,000 | 4,197 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $4,577,000 | 3,599 |
Undivided profits | $8,227,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $97,972,000 | 4,510 |
Long-term assets (5+ years) | $34,010,000 | 4,004 |
Average Assets, year-to-date | $105,521,800 | 4,468 |
Average Assets, quarterly | $109,819,000 | 4,406 |
Volatile liabilities | $2,283,000 | 5,126 |
Insider loans | $281,000 | 4,833 |
FHLB advances | $10,975,000 | 1,651 |
Loans and leases held for sale | $53,000 | 1,827 |
Unused loan commitments | $15,193,000 | 3,161 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,155 |
Tier 2 risk-based capital | $1,054,000 | 3,668 |
Total risk weighted assets | $106,399,000 | 3,476 |
Total unused commitments | $15,193,000 | 3,161 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $108,079,000 | 4,479 |
Cash and due from depository institutions | $5,840,000 | 4,541 |
Interest-bearing balances | $1,300,000 | 5,298 |
Securities | $20,520,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,611,000 | 4,098 |
Loan loss allowance | $1,036,000 | 4,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,262,000 | 4,482 |
Other real estate owned | $7,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,839,000 | 2,695 |
Life insurance assets | $2,642,000 | 2,390 |
Total liabilities and capital | $108,079,000 | 4,479 |
Total liabilities | $94,790,000 | 4,496 |
Total deposits | $85,495,000 | 4,617 |
Interest-bearing deposits | $65,560,000 | 4,711 |
Deposits held in domestic offices | $85,495,000 | 4,617 |
% insured | 85.34% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,975,000 | 1,923 |
Subordinated debt | $0 | 131 |
All other liabilities | $320,000 | 4,916 |
Total equity capital | $13,289,000 | 4,242 |
Total bank equity capital | $13,289,000 | 4,240 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $4,577,000 | 3,639 |
Undivided profits | $8,012,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,032,000 | 2,637 |
Earning assets | $96,431,000 | 4,554 |
Long-term assets (5+ years) | $34,295,000 | 4,067 |
Average Assets, year-to-date | $104,012,500 | 4,547 |
Average Assets, quarterly | $106,010,500 | 4,514 |
Volatile liabilities | $2,282,000 | 5,198 |
Insider loans | $285,000 | 4,862 |
FHLB advances | $8,975,000 | 1,847 |
Loans and leases held for sale | $53,000 | 1,892 |
Unused loan commitments | $16,638,000 | 3,044 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,222 |
Tier 2 risk-based capital | $1,036,000 | 3,734 |
Total risk weighted assets | $104,711,000 | 3,525 |
Total unused commitments | $16,638,000 | 3,044 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $103,942,000 | 4,589 |
Cash and due from depository institutions | $3,893,000 | 4,569 |
Interest-bearing balances | $2,173,000 | 4,993 |
Securities | $19,058,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,064,000 | 4,086 |
Loan loss allowance | $1,048,000 | 4,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,265,000 | 4,509 |
Other real estate owned | $7,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,655,000 | 2,722 |
Life insurance assets | $2,623,000 | 2,389 |
Total liabilities and capital | $103,942,000 | 4,589 |
Total liabilities | $90,960,000 | 4,616 |
Total deposits | $81,719,000 | 4,773 |
Interest-bearing deposits | $61,020,000 | 4,907 |
Deposits held in domestic offices | $81,719,000 | 4,773 |
% insured | 91.13% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,975,000 | 1,924 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $12,982,000 | 4,299 |
Total bank equity capital | $12,982,000 | 4,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $4,577,000 | 3,666 |
Undivided profits | $7,705,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $852,000 | 2,969 |
Earning assets | $95,295,000 | 4,614 |
Long-term assets (5+ years) | $31,127,000 | 4,277 |
Average Assets, year-to-date | $102,657,000 | 4,617 |
Average Assets, quarterly | $102,787,000 | 4,621 |
Volatile liabilities | $2,531,000 | 5,116 |
Insider loans | $369,000 | 4,704 |
FHLB advances | $8,975,000 | 1,846 |
Loans and leases held for sale | $56,000 | 1,923 |
Unused loan commitments | $15,618,000 | 3,161 |
Tier 1 (core) risk-based capital | $12,602,000 | 4,278 |
Tier 2 risk-based capital | $1,048,000 | 3,725 |
Total risk weighted assets | $104,438,000 | 3,523 |
Total unused commitments | $15,618,000 | 3,161 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $101,632,000 | 4,703 |
Cash and due from depository institutions | $4,574,000 | 4,498 |
Interest-bearing balances | $2,765,000 | 4,979 |
Securities | $19,079,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,277,000 | 4,178 |
Loan loss allowance | $1,020,000 | 4,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,250,000 | 4,557 |
Other real estate owned | $7,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,445,000 | 2,802 |
Life insurance assets | $2,604,000 | 2,381 |
Total liabilities and capital | $101,632,000 | 4,703 |
Total liabilities | $88,761,000 | 4,738 |
Total deposits | $80,070,000 | 4,879 |
Interest-bearing deposits | $57,108,000 | 5,109 |
Deposits held in domestic offices | $80,070,000 | 4,879 |
% insured | 90.65% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,475,000 | 1,836 |
Subordinated debt | $0 | 134 |
All other liabilities | $216,000 | 5,260 |
Total equity capital | $12,871,000 | 4,306 |
Total bank equity capital | $12,871,000 | 4,304 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $4,577,000 | 3,703 |
Undivided profits | $7,594,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $676,000 | 3,502 |
Earning assets | $93,121,000 | 4,708 |
Long-term assets (5+ years) | $30,873,000 | 4,286 |
Average Assets, year-to-date | $102,014,500 | 4,687 |
Average Assets, quarterly | $102,014,500 | 4,687 |
Volatile liabilities | $4,280,000 | 4,375 |
Insider loans | $357,000 | 4,752 |
FHLB advances | $8,475,000 | 1,778 |
Loans and leases held for sale | $57,000 | 1,798 |
Unused loan commitments | $15,099,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,298 |
Tier 2 risk-based capital | $1,020,000 | 3,812 |
Total risk weighted assets | $100,235,000 | 3,614 |
Total unused commitments | $15,099,000 | 3,257 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $102,397,000 | 4,700 |
Cash and due from depository institutions | $6,657,000 | 4,551 |
Interest-bearing balances | $2,607,000 | 4,902 |
Securities | $19,105,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,982,000 | 4,275 |
Loan loss allowance | $992,000 | 4,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,280,000 | 4,582 |
Other real estate owned | $7,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,366,000 | 2,871 |
Life insurance assets | $2,585,000 | 2,375 |
Total liabilities and capital | $102,397,000 | 4,700 |
Total liabilities | $89,789,000 | 4,736 |
Total deposits | $82,808,000 | 4,811 |
Interest-bearing deposits | $59,120,000 | 5,039 |
Deposits held in domestic offices | $82,808,000 | 4,811 |
% insured | 86.33% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,675,000 | 2,154 |
Subordinated debt | $0 | 136 |
All other liabilities | $306,000 | 4,749 |
Total equity capital | $12,608,000 | 4,320 |
Total bank equity capital | $12,608,000 | 4,318 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $4,577,000 | 3,742 |
Undivided profits | $7,331,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $731,000 | 3,423 |
Earning assets | $91,694,000 | 4,768 |
Long-term assets (5+ years) | $29,766,000 | 4,348 |
Average Assets, year-to-date | $98,515,200 | 4,778 |
Average Assets, quarterly | $99,697,500 | 4,765 |
Volatile liabilities | $2,305,000 | 5,289 |
Insider loans | $370,000 | 4,769 |
FHLB advances | $6,675,000 | 2,085 |
Loans and leases held for sale | $60,000 | 1,856 |
Unused loan commitments | $15,287,000 | 3,142 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,333 |
Tier 2 risk-based capital | $992,000 | 3,893 |
Total risk weighted assets | $100,810,000 | 3,630 |
Total unused commitments | $15,287,000 | 3,142 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $96,998,000 | 4,859 |
Cash and due from depository institutions | $3,026,000 | 4,584 |
Interest-bearing balances | $1,309,000 | 5,561 |
Securities | $19,879,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,368,000 | 4,375 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,299,000 | 4,611 |
Other real estate owned | $30,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,396,000 | 2,834 |
Life insurance assets | $2,566,000 | 2,339 |
Total liabilities and capital | $96,998,000 | 4,859 |
Total liabilities | $84,603,000 | 4,901 |
Total deposits | $77,845,000 | 4,977 |
Interest-bearing deposits | $58,188,000 | 5,113 |
Deposits held in domestic offices | $77,845,000 | 4,977 |
% insured | 88.76% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,475,000 | 2,173 |
Subordinated debt | $0 | 150 |
All other liabilities | $283,000 | 5,228 |
Total equity capital | $12,395,000 | 4,398 |
Total bank equity capital | $12,395,000 | 4,396 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $4,577,000 | 3,773 |
Undivided profits | $7,118,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $977,000 | 2,784 |
Earning assets | $88,556,000 | 4,858 |
Long-term assets (5+ years) | $30,412,000 | 4,327 |
Average Assets, year-to-date | $97,544,750 | 4,845 |
Average Assets, quarterly | $96,858,500 | 4,854 |
Volatile liabilities | $4,604,000 | 4,423 |
Insider loans | $374,000 | 4,800 |
FHLB advances | $4,575,000 | 2,468 |
Loans and leases held for sale | $153,000 | 1,791 |
Unused loan commitments | $15,268,000 | 3,165 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,422 |
Tier 2 risk-based capital | $974,000 | 3,977 |
Total risk weighted assets | $97,732,000 | 3,713 |
Total unused commitments | $15,268,000 | 3,165 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $96,719,000 | 4,885 |
Cash and due from depository institutions | $3,963,000 | 4,617 |
Interest-bearing balances | $2,537,000 | 5,106 |
Securities | $20,428,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,697,000 | 4,411 |
Loan loss allowance | $929,000 | 4,590 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,305,000 | 4,612 |
Other real estate owned | $30,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,296,000 | 3,238 |
Life insurance assets | $1,549,000 | 2,796 |
Total liabilities and capital | $96,719,000 | 4,885 |
Total liabilities | $84,835,000 | 4,916 |
Total deposits | $81,292,000 | 4,903 |
Interest-bearing deposits | $58,472,000 | 5,143 |
Deposits held in domestic offices | $81,292,000 | 4,903 |
% insured | 86.46% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,275,000 | 2,780 |
Subordinated debt | $0 | 152 |
All other liabilities | $268,000 | 5,204 |
Total equity capital | $11,884,000 | 4,507 |
Total bank equity capital | $11,884,000 | 4,505 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $4,577,000 | 3,787 |
Undivided profits | $6,607,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $868,000 | 2,994 |
Earning assets | $89,662,000 | 4,853 |
Long-term assets (5+ years) | $28,967,000 | 4,395 |
Average Assets, year-to-date | $97,727,000 | 4,867 |
Average Assets, quarterly | $97,219,000 | 4,887 |
Volatile liabilities | $1,203,000 | 5,935 |
Insider loans | $378,000 | 4,841 |
FHLB advances | $3,275,000 | 2,671 |
Loans and leases held for sale | $63,000 | 2,109 |
Unused loan commitments | $13,663,000 | 3,357 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,505 |
Tier 2 risk-based capital | $929,000 | 4,099 |
Total risk weighted assets | $95,499,000 | 3,751 |
Total unused commitments | $13,663,000 | 3,357 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $97,719,000 | 4,919 |
Cash and due from depository institutions | $5,799,000 | 4,645 |
Interest-bearing balances | $4,470,000 | 4,748 |
Securities | $20,844,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,991,000 | 4,474 |
Loan loss allowance | $890,000 | 4,715 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,331,000 | 4,612 |
Other real estate owned | $45,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,709,000 | 3,068 |
Life insurance assets | $2,046,000 | 2,524 |
Total liabilities and capital | $97,719,000 | 4,919 |
Total liabilities | $84,433,000 | 4,980 |
Total deposits | $80,854,000 | 4,975 |
Interest-bearing deposits | $60,137,000 | 5,154 |
Deposits held in domestic offices | $80,854,000 | 4,975 |
% insured | 89.43% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,382,000 | 2,663 |
Subordinated debt | $0 | 155 |
All other liabilities | $197,000 | 5,691 |
Total equity capital | $13,286,000 | 4,347 |
Total bank equity capital | $13,286,000 | 4,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $4,577,000 | 3,822 |
Undivided profits | $8,009,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $90,305,000 | 4,901 |
Long-term assets (5+ years) | $27,907,000 | 4,444 |
Average Assets, year-to-date | $98,231,000 | 4,900 |
Average Assets, quarterly | $98,231,000 | 4,900 |
Volatile liabilities | $1,310,000 | 5,863 |
Insider loans | $382,000 | 4,871 |
FHLB advances | $3,382,000 | 2,570 |
Loans and leases held for sale | $303,000 | 1,759 |
Unused loan commitments | $14,997,000 | 3,204 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,335 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $91,899,000 | 3,848 |
Total unused commitments | $14,997,000 | 3,204 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $98,743,000 | 4,919 |
Cash and due from depository institutions | $7,799,000 | 4,581 |
Interest-bearing balances | $4,129,000 | 4,604 |
Securities | $19,814,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,897,000 | 4,536 |
Loan loss allowance | $868,000 | 4,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,359,000 | 4,600 |
Other real estate owned | $45,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,829,000 | 3,050 |
Life insurance assets | $2,031,000 | 2,503 |
Total liabilities and capital | $98,743,000 | 4,919 |
Total liabilities | $85,599,000 | 4,953 |
Total deposits | $81,684,000 | 4,950 |
Interest-bearing deposits | $60,353,000 | 5,131 |
Deposits held in domestic offices | $81,684,000 | 4,949 |
% insured | 94.88% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,607,000 | 2,775 |
Subordinated debt | $0 | 159 |
All other liabilities | $308,000 | 5,153 |
Total equity capital | $13,144,000 | 4,386 |
Total bank equity capital | $13,144,000 | 4,385 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $4,577,000 | 3,849 |
Undivided profits | $7,867,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $781,000 | 3,327 |
Earning assets | $88,840,000 | 4,929 |
Long-term assets (5+ years) | $26,199,000 | 4,513 |
Average Assets, year-to-date | $95,005,000 | 4,967 |
Average Assets, quarterly | $96,774,000 | 4,949 |
Volatile liabilities | $1,334,000 | 5,964 |
Insider loans | $385,000 | 4,934 |
FHLB advances | $3,607,000 | 2,674 |
Loans and leases held for sale | $66,000 | 2,199 |
Unused loan commitments | $14,214,000 | 3,204 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,399 |
Tier 2 risk-based capital | $868,000 | 4,286 |
Total risk weighted assets | $92,050,000 | 3,884 |
Total unused commitments | $14,214,000 | 3,204 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $94,805,000 | 5,032 |
Cash and due from depository institutions | $2,120,000 | 4,710 |
Interest-bearing balances | $464,000 | 6,234 |
Securities | $20,161,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,986,000 | 4,532 |
Loan loss allowance | $904,000 | 4,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,329,000 | 4,688 |
Other real estate owned | $107,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,102,000 | 2,996 |
Life insurance assets | $2,015,000 | 2,474 |
Total liabilities and capital | $94,805,000 | 5,032 |
Total liabilities | $81,988,000 | 5,071 |
Total deposits | $77,693,000 | 5,086 |
Interest-bearing deposits | $60,553,000 | 5,169 |
Deposits held in domestic offices | $77,693,000 | 5,086 |
% insured | 94.94% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,007,000 | 2,725 |
Subordinated debt | $0 | 163 |
All other liabilities | $288,000 | 5,602 |
Total equity capital | $12,817,000 | 4,522 |
Total bank equity capital | $12,817,000 | 4,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $4,577,000 | 3,889 |
Undivided profits | $7,540,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $86,611,000 | 5,013 |
Long-term assets (5+ years) | $25,254,000 | 4,593 |
Average Assets, year-to-date | $94,070,500 | 5,037 |
Average Assets, quarterly | $94,664,500 | 5,028 |
Volatile liabilities | $1,333,000 | 6,036 |
Insider loans | $474,000 | 4,744 |
FHLB advances | $3,607,000 | 2,724 |
Loans and leases held for sale | $66,000 | 2,216 |
Unused loan commitments | $10,990,000 | 3,687 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,545 |
Tier 2 risk-based capital | $904,000 | 4,250 |
Total risk weighted assets | $91,363,000 | 3,927 |
Total unused commitments | $10,990,000 | 3,687 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $94,524,000 | 5,063 |
Cash and due from depository institutions | $3,770,000 | 4,950 |
Interest-bearing balances | $2,105,000 | 5,297 |
Securities | $20,792,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,499,000 | 4,566 |
Loan loss allowance | $826,000 | 4,985 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,204,000 | 4,844 |
Other real estate owned | $107,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,152,000 | 3,927 |
Life insurance assets | $503,000 | 3,354 |
Total liabilities and capital | $94,524,000 | 5,063 |
Total liabilities | $82,093,000 | 5,101 |
Total deposits | $80,718,000 | 5,026 |
Interest-bearing deposits | $61,349,000 | 5,189 |
Deposits held in domestic offices | $80,718,000 | 5,025 |
% insured | 94.97% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,107,000 | 3,657 |
Subordinated debt | $0 | 180 |
All other liabilities | $268,000 | 5,565 |
Total equity capital | $12,431,000 | 4,571 |
Total bank equity capital | $12,431,000 | 4,568 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $4,577,000 | 3,892 |
Undivided profits | $7,154,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $871,000 | 3,092 |
Earning assets | $88,396,000 | 5,001 |
Long-term assets (5+ years) | $24,595,000 | 4,624 |
Average Assets, year-to-date | $93,825,670 | 5,075 |
Average Assets, quarterly | $94,186,000 | 5,072 |
Volatile liabilities | $932,000 | 6,357 |
Insider loans | $393,000 | 5,002 |
FHLB advances | $1,107,000 | 3,524 |
Loans and leases held for sale | $70,000 | 2,152 |
Unused loan commitments | $10,988,000 | 3,652 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,598 |
Tier 2 risk-based capital | $826,000 | 4,476 |
Total risk weighted assets | $86,333,000 | 4,096 |
Total unused commitments | $10,988,000 | 3,652 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $93,848,000 | 5,123 |
Cash and due from depository institutions | $5,355,000 | 4,860 |
Interest-bearing balances | $4,057,000 | 4,759 |
Securities | $20,765,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,475,000 | 4,632 |
Loan loss allowance | $744,000 | 5,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,196,000 | 4,895 |
Other real estate owned | $107,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,950,000 | 4,030 |
Life insurance assets | $493,000 | 3,349 |
Total liabilities and capital | $93,848,000 | 5,123 |
Total liabilities | $81,567,000 | 5,176 |
Total deposits | $80,138,000 | 5,101 |
Interest-bearing deposits | $60,671,000 | 5,271 |
Deposits held in domestic offices | $80,138,000 | 5,100 |
% insured | 94.37% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,214,000 | 3,650 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $12,281,000 | 4,567 |
Total bank equity capital | $12,281,000 | 4,566 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $4,577,000 | 3,905 |
Undivided profits | $7,004,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $732,000 | 3,569 |
Earning assets | $88,297,000 | 5,039 |
Long-term assets (5+ years) | $24,578,000 | 4,621 |
Average Assets, year-to-date | $93,476,500 | 5,111 |
Average Assets, quarterly | $93,476,500 | 5,111 |
Volatile liabilities | $1,281,000 | 6,150 |
Insider loans | $376,000 | 5,105 |
FHLB advances | $1,214,000 | 3,525 |
Loans and leases held for sale | $70,000 | 2,129 |
Unused loan commitments | $13,741,000 | 3,325 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,606 |
Tier 2 risk-based capital | $744,000 | 4,761 |
Total risk weighted assets | $83,272,000 | 4,214 |
Total unused commitments | $13,741,000 | 3,325 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $93,105,000 | 5,138 |
Cash and due from depository institutions | $4,662,000 | 4,881 |
Interest-bearing balances | $1,880,000 | 5,296 |
Securities | $19,990,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,136,000 | 4,656 |
Loan loss allowance | $666,000 | 5,402 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,165,000 | 4,942 |
Other real estate owned | $107,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,045,000 | 4,066 |
Life insurance assets | $491,000 | 3,334 |
Total liabilities and capital | $93,105,000 | 5,138 |
Total liabilities | $80,982,000 | 5,182 |
Total deposits | $78,216,000 | 5,126 |
Interest-bearing deposits | $60,158,000 | 5,281 |
Deposits held in domestic offices | $78,216,000 | 5,125 |
% insured | 94.26% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,464,000 | 3,440 |
Subordinated debt | $0 | 193 |
All other liabilities | $302,000 | 5,353 |
Total equity capital | $12,123,000 | 4,599 |
Total bank equity capital | $12,123,000 | 4,597 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $4,577,000 | 3,926 |
Undivided profits | $6,846,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $86,006,000 | 5,089 |
Long-term assets (5+ years) | $26,401,000 | 3,945 |
Average Assets, year-to-date | $92,309,800 | 5,120 |
Average Assets, quarterly | $92,056,500 | 5,151 |
Volatile liabilities | $2,302,000 | 5,768 |
Insider loans | $378,000 | 5,131 |
FHLB advances | $2,464,000 | 3,321 |
Loans and leases held for sale | $73,000 | 1,874 |
Unused loan commitments | $11,909,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,633 |
Tier 2 risk-based capital | $666,000 | 5,012 |
Total risk weighted assets | $83,006,000 | 4,249 |
Total unused commitments | $11,909,000 | 3,471 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $91,008,000 | 5,205 |
Cash and due from depository institutions | $3,040,000 | 4,916 |
Interest-bearing balances | $372,000 | 6,184 |
Securities | $20,856,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,717,000 | 4,753 |
Loan loss allowance | $978,000 | 4,707 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,174,000 | 4,964 |
Other real estate owned | $47,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,174,000 | 4,009 |
Life insurance assets | $488,000 | 3,317 |
Total liabilities and capital | $91,008,000 | 5,205 |
Total liabilities | $79,109,000 | 5,248 |
Total deposits | $74,708,000 | 5,261 |
Interest-bearing deposits | $60,278,000 | 5,313 |
Deposits held in domestic offices | $74,708,000 | 5,260 |
% insured | 92.72% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,114,000 | 3,028 |
Subordinated debt | $0 | 206 |
All other liabilities | $287,000 | 5,723 |
Total equity capital | $11,899,000 | 4,691 |
Total bank equity capital | $11,899,000 | 4,689 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $4,577,000 | 3,959 |
Undivided profits | $6,622,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,012,000 | 2,937 |
Earning assets | $83,945,000 | 5,163 |
Long-term assets (5+ years) | $25,951,000 | 3,924 |
Average Assets, year-to-date | $92,111,000 | 5,168 |
Average Assets, quarterly | $90,306,500 | 5,226 |
Volatile liabilities | $3,948,000 | 5,065 |
Insider loans | $380,000 | 5,192 |
FHLB advances | $2,464,000 | 3,416 |
Loans and leases held for sale | $73,000 | 1,855 |
Unused loan commitments | $10,893,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,708 |
Tier 2 risk-based capital | $978,000 | 4,126 |
Total risk weighted assets | $81,634,000 | 4,309 |
Total unused commitments | $10,893,000 | 3,669 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $89,605,000 | 5,287 |
Cash and due from depository institutions | $3,386,000 | 5,085 |
Interest-bearing balances | $2,099,000 | 5,056 |
Securities | $21,273,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,856,000 | 4,865 |
Loan loss allowance | $956,000 | 4,792 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,054,000 | 5,155 |
Other real estate owned | $47,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,989,000 | 4,165 |
Life insurance assets | $485,000 | 3,299 |
Total liabilities and capital | $89,605,000 | 5,287 |
Total liabilities | $78,201,000 | 5,307 |
Total deposits | $75,472,000 | 5,277 |
Interest-bearing deposits | $60,948,000 | 5,316 |
Deposits held in domestic offices | $75,472,000 | 5,276 |
% insured | 94.65% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,464,000 | 3,632 |
Subordinated debt | $0 | 212 |
All other liabilities | $265,000 | 5,736 |
Total equity capital | $11,404,000 | 4,763 |
Total bank equity capital | $11,404,000 | 4,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $4,577,000 | 3,992 |
Undivided profits | $6,127,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $850,000 | 3,345 |
Earning assets | $84,228,000 | 5,199 |
Long-term assets (5+ years) | $25,487,000 | 3,927 |
Average Assets, year-to-date | $92,478,670 | 5,194 |
Average Assets, quarterly | $90,174,000 | 5,266 |
Volatile liabilities | $2,293,000 | 5,838 |
Insider loans | $354,000 | 5,297 |
FHLB advances | $2,464,000 | 3,502 |
Loans and leases held for sale | $76,000 | 1,694 |
Unused loan commitments | $12,241,000 | 3,480 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,758 |
Tier 2 risk-based capital | $956,000 | 4,218 |
Total risk weighted assets | $79,298,000 | 4,401 |
Total unused commitments | $12,241,000 | 3,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $90,743,000 | 5,294 |
Cash and due from depository institutions | $6,005,000 | 5,122 |
Interest-bearing balances | $3,930,000 | 4,460 |
Securities | $20,474,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,154,000 | 4,921 |
Loan loss allowance | $932,000 | 4,861 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,066,000 | 5,186 |
Other real estate owned | $172,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,872,000 | 4,333 |
Life insurance assets | $475,000 | 3,313 |
Total liabilities and capital | $90,743,000 | 5,295 |
Total liabilities | $79,664,000 | 5,310 |
Total deposits | $76,297,000 | 5,289 |
Interest-bearing deposits | $60,583,000 | 5,392 |
Deposits held in domestic offices | $76,297,000 | 5,288 |
% insured | 95.10% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,072,000 | 3,423 |
Subordinated debt | $0 | 214 |
All other liabilities | $295,000 | 5,478 |
Total equity capital | $11,079,000 | 4,809 |
Total bank equity capital | $11,079,000 | 4,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $4,577,000 | 4,021 |
Undivided profits | $5,802,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $711,000 | 3,895 |
Earning assets | $84,558,000 | 5,228 |
Long-term assets (5+ years) | $24,344,000 | 3,956 |
Average Assets, year-to-date | $93,915,500 | 5,174 |
Average Assets, quarterly | $93,915,500 | 5,174 |
Volatile liabilities | $2,788,000 | 5,660 |
Insider loans | $355,000 | 5,344 |
FHLB advances | $3,072,000 | 3,285 |
Loans and leases held for sale | $76,000 | 1,597 |
Unused loan commitments | $12,697,000 | 3,449 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,775 |
Tier 2 risk-based capital | $932,000 | 4,317 |
Total risk weighted assets | $78,656,000 | 4,473 |
Total unused commitments | $12,697,000 | 3,450 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $97,088,000 | 5,123 |
Cash and due from depository institutions | $12,435,000 | 5,278 |
Interest-bearing balances | $10,151,000 | 2,747 |
Securities | $17,809,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,520,000 | 4,923 |
Loan loss allowance | $857,000 | 5,045 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,058,000 | 5,261 |
Other real estate owned | $285,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,981,000 | 4,338 |
Life insurance assets | $472,000 | 3,317 |
Total liabilities and capital | $97,088,000 | 5,123 |
Total liabilities | $86,169,000 | 5,114 |
Total deposits | $82,114,000 | 5,088 |
Interest-bearing deposits | $62,118,000 | 5,347 |
Deposits held in domestic offices | $82,114,000 | 5,087 |
% insured | 93.39% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,674,000 | 3,487 |
Subordinated debt | $0 | 220 |
All other liabilities | $381,000 | 5,117 |
Total equity capital | $10,919,000 | 4,849 |
Total bank equity capital | $10,919,000 | 4,848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $4,577,000 | 4,053 |
Undivided profits | $5,642,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $90,480,000 | 5,064 |
Long-term assets (5+ years) | $21,297,000 | 4,116 |
Average Assets, year-to-date | $89,852,800 | 5,294 |
Average Assets, quarterly | $92,588,500 | 5,239 |
Volatile liabilities | $11,871,000 | 5,743 |
Insider loans | $357,000 | 5,439 |
FHLB advances | $3,321,000 | 3,437 |
Loans and leases held for sale | $79,000 | 1,896 |
Unused loan commitments | $10,827,000 | 3,698 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,826 |
Tier 2 risk-based capital | $857,000 | 4,533 |
Total risk weighted assets | $79,888,000 | 4,503 |
Total unused commitments | $10,827,000 | 3,699 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $88,089,000 | 5,442 |
Cash and due from depository institutions | $3,008,000 | 5,223 |
Interest-bearing balances | $601,000 | 5,821 |
Securities | $17,610,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,826,000 | 5,007 |
Loan loss allowance | $867,000 | 5,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,086,000 | 5,301 |
Other real estate owned | $157,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,402,000 | 4,128 |
Life insurance assets | $470,000 | 3,336 |
Total liabilities and capital | $88,089,000 | 5,442 |
Total liabilities | $77,028,000 | 5,457 |
Total deposits | $71,456,000 | 5,501 |
Interest-bearing deposits | $58,074,000 | 5,589 |
Deposits held in domestic offices | $71,456,000 | 5,500 |
% insured | 90.80% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,175,000 | 3,184 |
Subordinated debt | $0 | 233 |
All other liabilities | $397,000 | 5,475 |
Total equity capital | $11,061,000 | 4,961 |
Total bank equity capital | $11,061,000 | 4,959 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $4,577,000 | 4,083 |
Undivided profits | $5,784,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,026,000 | 3,131 |
Earning assets | $81,037,000 | 5,400 |
Long-term assets (5+ years) | $24,047,000 | 3,848 |
Average Assets, year-to-date | $88,044,000 | 5,412 |
Average Assets, quarterly | $87,890,000 | 5,443 |
Volatile liabilities | $14,271,000 | 5,517 |
Insider loans | $358,000 | 5,510 |
FHLB advances | $4,821,000 | 3,230 |
Loans and leases held for sale | $79,000 | 1,921 |
Unused loan commitments | $10,432,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,954 |
Tier 2 risk-based capital | $867,000 | 4,587 |
Total risk weighted assets | $79,700,000 | 4,571 |
Total unused commitments | $10,432,000 | 3,854 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $87,691,000 | 5,471 |
Cash and due from depository institutions | $1,251,000 | 5,254 |
Interest-bearing balances | $129,000 | 6,470 |
Securities | $18,317,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,155,000 | 5,016 |
Loan loss allowance | $781,000 | 5,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,111,000 | 5,299 |
Other real estate owned | $597,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,260,000 | 4,240 |
Life insurance assets | $459,000 | 3,341 |
Total liabilities and capital | $87,691,000 | 5,471 |
Total liabilities | $77,068,000 | 5,498 |
Total deposits | $70,499,000 | 5,544 |
Interest-bearing deposits | $58,010,000 | 5,597 |
Deposits held in domestic offices | $70,499,000 | 5,543 |
% insured | 92.05% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,249,000 | 3,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 5,761 |
Total equity capital | $10,623,000 | 5,055 |
Total bank equity capital | $10,623,000 | 5,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $4,577,000 | 4,101 |
Undivided profits | $5,346,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $905,000 | 3,466 |
Earning assets | $81,601,000 | 5,404 |
Long-term assets (5+ years) | $23,058,000 | 3,905 |
Average Assets, year-to-date | $88,029,000 | 5,449 |
Average Assets, quarterly | $87,876,000 | 5,460 |
Volatile liabilities | $14,530,000 | 5,522 |
Insider loans | $561,000 | 5,034 |
FHLB advances | $4,821,000 | 3,382 |
Loans and leases held for sale | $82,000 | 1,790 |
Unused loan commitments | $10,280,000 | 3,958 |
Tier 1 (core) risk-based capital | $10,119,000 | 5,038 |
Tier 2 risk-based capital | $781,000 | 4,892 |
Total risk weighted assets | $77,759,000 | 4,685 |
Total unused commitments | $10,280,000 | 3,961 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $88,061,000 | 5,519 |
Cash and due from depository institutions | $3,807,000 | 5,313 |
Interest-bearing balances | $231,000 | 6,259 |
Securities | $18,226,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,300,000 | 5,154 |
Loan loss allowance | $708,000 | 5,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,112,000 | 5,378 |
Other real estate owned | $597,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,019,000 | 4,512 |
Life insurance assets | $456,000 | 3,360 |
Total liabilities and capital | $88,061,000 | 5,519 |
Total liabilities | $77,765,000 | 5,527 |
Total deposits | $72,544,000 | 5,538 |
Interest-bearing deposits | $59,199,000 | 5,616 |
Deposits held in domestic offices | $72,544,000 | 5,537 |
% insured | 91.58% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,929,000 | 3,602 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 5,913 |
Total equity capital | $10,296,000 | 5,172 |
Total bank equity capital | $10,296,000 | 5,170 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $4,577,000 | 4,155 |
Undivided profits | $5,019,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $713,000 | 4,266 |
Earning assets | $79,757,000 | 5,531 |
Long-term assets (5+ years) | $23,187,000 | 3,897 |
Average Assets, year-to-date | $88,198,000 | 5,507 |
Average Assets, quarterly | $88,198,000 | 5,507 |
Volatile liabilities | $13,140,000 | 5,780 |
Insider loans | $563,000 | 5,124 |
FHLB advances | $4,929,000 | 3,469 |
Loans and leases held for sale | $82,000 | 1,745 |
Unused loan commitments | $11,352,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,168 |
Tier 2 risk-based capital | $708,000 | 5,145 |
Total risk weighted assets | $76,637,000 | 4,769 |
Total unused commitments | $11,352,000 | 3,859 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $88,335,000 | 5,545 |
Cash and due from depository institutions | $5,718,000 | 5,352 |
Interest-bearing balances | $192,000 | 6,208 |
Securities | $16,677,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,399,000 | 5,203 |
Loan loss allowance | $706,000 | 5,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,114,000 | 5,425 |
Other real estate owned | $335,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,092,000 | 4,539 |
Life insurance assets | $453,000 | 3,367 |
Total liabilities and capital | $88,335,000 | 5,545 |
Total liabilities | $78,224,000 | 5,541 |
Total deposits | $71,307,000 | 5,588 |
Interest-bearing deposits | $57,789,000 | 5,672 |
Deposits held in domestic offices | $71,307,000 | 5,588 |
% insured | 92.13% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,543,000 | 3,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,492 |
Total equity capital | $10,111,000 | 5,212 |
Total bank equity capital | $10,111,000 | 5,211 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $4,577,000 | 4,185 |
Undivided profits | $4,834,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $856,000 | 3,849 |
Earning assets | $78,268,000 | 5,589 |
Long-term assets (5+ years) | $21,506,000 | 4,035 |
Average Assets, year-to-date | $86,892,800 | 5,490 |
Average Assets, quarterly | $86,613,500 | 5,565 |
Volatile liabilities | $14,381,000 | 5,617 |
Insider loans | $566,000 | 5,189 |
FHLB advances | $3,979,000 | 3,839 |
Loans and leases held for sale | $85,000 | 1,746 |
Unused loan commitments | $10,393,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,705,000 | 5,208 |
Tier 2 risk-based capital | $706,000 | 5,189 |
Total risk weighted assets | $76,155,000 | 4,827 |
Total unused commitments | $10,393,000 | 4,041 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $84,892,000 | 5,656 |
Cash and due from depository institutions | $2,709,000 | 5,398 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $16,386,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,251,000 | 5,260 |
Loan loss allowance | $687,000 | 5,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 5,424 |
Other real estate owned | $335,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,067,000 | 4,178 |
Life insurance assets | $450,000 | 3,377 |
Total liabilities and capital | $84,892,000 | 5,656 |
Total liabilities | $75,065,000 | 5,647 |
Total deposits | $66,158,000 | 5,773 |
Interest-bearing deposits | $56,163,000 | 5,752 |
Deposits held in domestic offices | $66,158,000 | 5,772 |
% insured | 96.08% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,479,000 | 3,094 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,674 |
Total equity capital | $9,827,000 | 5,400 |
Total bank equity capital | $9,827,000 | 5,399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $4,577,000 | 4,187 |
Undivided profits | $4,550,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,087,000 | 3,302 |
Earning assets | $77,642,000 | 5,636 |
Long-term assets (5+ years) | $20,950,000 | 4,080 |
Average Assets, year-to-date | $86,532,250 | 5,536 |
Average Assets, quarterly | $85,092,500 | 5,619 |
Volatile liabilities | $12,466,000 | 5,956 |
Insider loans | $568,000 | 5,182 |
FHLB advances | $4,979,000 | 3,738 |
Loans and leases held for sale | $85,000 | 1,747 |
Unused loan commitments | $9,678,000 | 4,312 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,429 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $74,267,000 | 4,928 |
Total unused commitments | $9,678,000 | 4,314 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $85,293,000 | 5,655 |
Cash and due from depository institutions | $3,185,000 | 5,448 |
Interest-bearing balances | $1,571,000 | 4,253 |
Securities | $16,743,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,905,000 | 5,290 |
Loan loss allowance | $620,000 | 5,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,175,000 | 5,447 |
Other real estate owned | $468,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,817,000 | 4,366 |
Life insurance assets | $438,000 | 3,417 |
Total liabilities and capital | $85,293,000 | 5,655 |
Total liabilities | $75,751,000 | 5,636 |
Total deposits | $68,269,000 | 5,717 |
Interest-bearing deposits | $58,064,000 | 5,687 |
Deposits held in domestic offices | $68,269,000 | 5,716 |
% insured | 87.35% | 1,524 |
Federal funds purchased & repurchase agreements | $280,000 | 2,739 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,729,000 | 3,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,482 |
Total equity capital | $9,542,000 | 5,477 |
Total bank equity capital | $9,542,000 | 5,476 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $4,577,000 | 4,228 |
Undivided profits | $4,265,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $942,000 | 3,662 |
Earning assets | $79,219,000 | 5,592 |
Long-term assets (5+ years) | $21,870,000 | 3,955 |
Average Assets, year-to-date | $87,079,000 | 5,552 |
Average Assets, quarterly | $86,281,500 | 5,597 |
Volatile liabilities | $12,180,000 | 6,035 |
Insider loans | $571,000 | 5,228 |
FHLB advances | $4,479,000 | 3,896 |
Loans and leases held for sale | $87,000 | 1,904 |
Unused loan commitments | $11,061,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,230,000 | 5,478 |
Tier 2 risk-based capital | $620,000 | 5,446 |
Total risk weighted assets | $72,806,000 | 5,015 |
Total unused commitments | $11,061,000 | 4,160 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $87,270,000 | 5,600 |
Cash and due from depository institutions | $5,769,000 | 5,486 |
Interest-bearing balances | $1,505,000 | 3,990 |
Securities | $17,201,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,292 |
Net loans & leases | $59,300,000 | 5,366 |
Loan loss allowance | $612,000 | 5,744 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,203,000 | 5,444 |
Other real estate owned | $125,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,429,000 | 4,696 |
Life insurance assets | $434,000 | 3,445 |
Total liabilities and capital | $87,270,000 | 5,600 |
Total liabilities | $77,760,000 | 5,560 |
Total deposits | $71,337,000 | 5,597 |
Interest-bearing deposits | $60,544,000 | 5,595 |
Deposits held in domestic offices | $71,337,000 | 5,596 |
% insured | 85.76% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,952,000 | 3,751 |
Subordinated debt | $0 | 271 |
All other liabilities | $471,000 | 5,409 |
Total equity capital | $9,510,000 | 5,543 |
Total bank equity capital | $9,510,000 | 5,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $4,577,000 | 4,242 |
Undivided profits | $4,233,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $735,000 | 4,398 |
Earning assets | $79,249,000 | 5,596 |
Long-term assets (5+ years) | $22,909,000 | 3,837 |
Average Assets, year-to-date | $87,972,000 | 5,552 |
Average Assets, quarterly | $87,972,000 | 5,552 |
Volatile liabilities | $10,200,000 | 6,314 |
Insider loans | $373,000 | 5,826 |
FHLB advances | $5,952,000 | 3,618 |
Loans and leases held for sale | $87,000 | 1,825 |
Unused loan commitments | $11,420,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,538 |
Tier 2 risk-based capital | $612,000 | 5,471 |
Total risk weighted assets | $69,776,000 | 5,146 |
Total unused commitments | $11,420,000 | 4,193 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $88,674,000 | 5,557 |
Cash and due from depository institutions | $6,241,000 | 5,527 |
Interest-bearing balances | $2,005,000 | 2,970 |
Securities | $17,660,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,440 |
Net loans & leases | $60,556,000 | 5,348 |
Loan loss allowance | $643,000 | 5,598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,220,000 | 5,472 |
Other real estate owned | $125,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,337,000 | 4,849 |
Life insurance assets | $431,000 | 3,460 |
Total liabilities and capital | $88,674,000 | 5,557 |
Total liabilities | $79,222,000 | 5,519 |
Total deposits | $71,692,000 | 5,533 |
Interest-bearing deposits | $61,181,000 | 5,498 |
Deposits held in domestic offices | $71,692,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,102,000 | 3,696 |
Subordinated debt | $0 | 278 |
All other liabilities | $428,000 | 5,668 |
Total equity capital | $9,452,000 | 5,569 |
Total bank equity capital | $9,452,000 | 5,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $4,577,000 | 4,226 |
Undivided profits | $4,175,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $825,000 | 4,274 |
Earning assets | $80,756,000 | 5,556 |
Long-term assets (5+ years) | $23,655,000 | 3,713 |
Average Assets, year-to-date | $85,119,800 | 5,513 |
Average Assets, quarterly | $86,127,500 | 5,586 |
Volatile liabilities | $11,638,000 | 6,077 |
Insider loans | $370,000 | 5,916 |
FHLB advances | $7,102,000 | 3,575 |
Loans and leases held for sale | $90,000 | 1,580 |
Unused loan commitments | $9,113,000 | 4,685 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,540 |
Tier 2 risk-based capital | $643,000 | 5,354 |
Total risk weighted assets | $69,769,000 | 5,169 |
Total unused commitments | $9,113,000 | 4,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $83,581,000 | 5,676 |
Cash and due from depository institutions | $2,429,000 | 5,599 |
Interest-bearing balances | $1,106,000 | 2,901 |
Securities | $17,499,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,761,000 | 5,386 |
Loan loss allowance | $605,000 | 5,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 5,507 |
Other real estate owned | $125,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,548,000 | 4,690 |
Life insurance assets | $427,000 | 3,484 |
Total liabilities and capital | $83,581,000 | 5,676 |
Total liabilities | $74,541,000 | 5,651 |
Total deposits | $66,580,000 | 5,695 |
Interest-bearing deposits | $57,689,000 | 5,641 |
Deposits held in domestic offices | $66,580,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,562 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,869,000 | 3,984 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,763 |
Total equity capital | $9,040,000 | 5,759 |
Total bank equity capital | $9,040,000 | 5,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $4,577,000 | 4,238 |
Undivided profits | $3,763,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,144,000 | 3,403 |
Earning assets | $78,366,000 | 5,609 |
Long-term assets (5+ years) | $22,589,000 | 3,749 |
Average Assets, year-to-date | $84,231,250 | 5,570 |
Average Assets, quarterly | $83,895,500 | 5,643 |
Volatile liabilities | $12,695,000 | 5,841 |
Insider loans | $372,000 | 5,899 |
FHLB advances | $5,869,000 | 3,856 |
Loans and leases held for sale | $90,000 | 1,543 |
Unused loan commitments | $10,654,000 | 4,529 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,684 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $68,071,000 | 5,223 |
Total unused commitments | $10,654,000 | 4,530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $84,210,000 | 5,651 |
Cash and due from depository institutions | $3,525,000 | 5,647 |
Interest-bearing balances | $1,243,000 | 2,671 |
Securities | $17,987,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,583 |
Net loans & leases | $58,803,000 | 5,404 |
Loan loss allowance | $594,000 | 5,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,241,000 | 5,505 |
Other real estate owned | $125,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,335,000 | 4,862 |
Life insurance assets | $414,000 | 3,521 |
Total liabilities and capital | $84,210,000 | 5,651 |
Total liabilities | $75,564,000 | 5,599 |
Total deposits | $68,569,000 | 5,634 |
Interest-bearing deposits | $59,616,000 | 5,534 |
Deposits held in domestic offices | $68,569,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,569,000 | 3,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $426,000 | 5,829 |
Total equity capital | $8,646,000 | 5,924 |
Total bank equity capital | $8,646,000 | 5,924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $4,577,000 | 4,246 |
Undivided profits | $3,369,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $975,000 | 3,852 |
Earning assets | $78,227,000 | 5,610 |
Long-term assets (5+ years) | $21,566,000 | 3,798 |
Average Assets, year-to-date | $84,448,000 | 5,586 |
Average Assets, quarterly | $83,960,000 | 5,647 |
Volatile liabilities | $10,310,000 | 6,251 |
Insider loans | $375,000 | 5,890 |
FHLB advances | $6,569,000 | 3,546 |
Loans and leases held for sale | $93,000 | 1,645 |
Unused loan commitments | $10,653,000 | 4,614 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,810 |
Tier 2 risk-based capital | $594,000 | 5,459 |
Total risk weighted assets | $67,561,000 | 5,231 |
Total unused commitments | $10,653,000 | 4,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $83,710,000 | 5,663 |
Cash and due from depository institutions | $3,569,000 | 5,808 |
Interest-bearing balances | $1,099,000 | 2,920 |
Securities | $20,269,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,691,000 | 5,478 |
Loan loss allowance | $489,000 | 6,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,268,000 | 5,481 |
Other real estate owned | $689,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,224,000 | 4,885 |
Life insurance assets | $410,000 | 3,543 |
Total liabilities and capital | $83,710,000 | 5,663 |
Total liabilities | $74,682,000 | 5,612 |
Total deposits | $66,990,000 | 5,702 |
Interest-bearing deposits | $58,306,000 | 5,617 |
Deposits held in domestic offices | $66,990,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 2,934 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,943,000 | 3,393 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 6,032 |
Total equity capital | $9,028,000 | 5,868 |
Total bank equity capital | $9,028,000 | 5,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $4,577,000 | 4,234 |
Undivided profits | $3,751,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $939,000 | 3,957 |
Earning assets | $77,059,000 | 5,646 |
Long-term assets (5+ years) | $22,405,000 | 3,642 |
Average Assets, year-to-date | $84,567,000 | 5,600 |
Average Assets, quarterly | $84,567,000 | 5,600 |
Volatile liabilities | $9,383,000 | 6,392 |
Insider loans | $369,000 | 5,875 |
FHLB advances | $6,943,000 | 3,277 |
Loans and leases held for sale | $306,000 | 1,393 |
Unused loan commitments | $11,679,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,780 |
Tier 2 risk-based capital | $489,000 | 5,875 |
Total risk weighted assets | $66,777,000 | 5,212 |
Total unused commitments | $11,679,000 | 4,479 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $85,424,000 | 5,577 |
Cash and due from depository institutions | $3,792,000 | 5,690 |
Interest-bearing balances | $135,000 | 4,374 |
Securities | $18,770,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,520 |
Net loans & leases | $55,961,000 | 5,464 |
Loan loss allowance | $462,000 | 6,200 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,288,000 | 5,467 |
Other real estate owned | $574,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,122,000 | 5,036 |
Life insurance assets | $406,000 | 3,545 |
Total liabilities and capital | $85,424,000 | 5,577 |
Total liabilities | $76,555,000 | 5,530 |
Total deposits | $69,972,000 | 5,550 |
Interest-bearing deposits | $60,256,000 | 5,481 |
Deposits held in domestic offices | $69,972,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,093,000 | 3,341 |
Subordinated debt | $0 | 248 |
All other liabilities | $490,000 | 5,694 |
Total equity capital | $8,869,000 | 5,859 |
Total bank equity capital | $8,869,000 | 5,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $4,577,000 | 4,212 |
Undivided profits | $3,592,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $905,000 | 4,332 |
Earning assets | $77,783,000 | 5,590 |
Long-term assets (5+ years) | $17,815,000 | 3,872 |
Average Assets, year-to-date | $80,795,000 | 5,631 |
Average Assets, quarterly | $83,995,000 | 5,593 |
Volatile liabilities | $7,851,000 | 6,668 |
Insider loans | $345,000 | 6,003 |
FHLB advances | $6,093,000 | 3,209 |
Loans and leases held for sale | $566,000 | 1,151 |
Unused loan commitments | $9,315,000 | 4,903 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,763 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $66,178,000 | 5,222 |
Total unused commitments | $9,315,000 | 4,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $82,566,000 | 5,651 |
Cash and due from depository institutions | $1,913,000 | 5,718 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $17,926,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,907 |
Net loans & leases | $54,893,000 | 5,493 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,296,000 | 5,462 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,423,000 | 4,809 |
Life insurance assets | $403,000 | 3,523 |
Total liabilities and capital | $82,566,000 | 5,651 |
Total liabilities | $73,950,000 | 5,594 |
Total deposits | $67,225,000 | 5,631 |
Interest-bearing deposits | $59,017,000 | 5,504 |
Deposits held in domestic offices | $67,225,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,260,000 | 3,187 |
Subordinated debt | $0 | 244 |
All other liabilities | $465,000 | 5,941 |
Total equity capital | $8,616,000 | 5,928 |
Total bank equity capital | $8,616,000 | 5,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $4,577,000 | 4,175 |
Undivided profits | $3,339,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,148,000 | 3,783 |
Earning assets | $77,055,000 | 5,608 |
Long-term assets (5+ years) | $17,127,000 | 3,851 |
Average Assets, year-to-date | $79,637,750 | 5,682 |
Average Assets, quarterly | $80,799,500 | 5,688 |
Volatile liabilities | $7,972,000 | 6,651 |
Insider loans | $338,000 | 6,018 |
FHLB advances | $6,260,000 | 3,051 |
Loans and leases held for sale | $426,000 | 1,215 |
Unused loan commitments | $9,151,000 | 4,955 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,816 |
Tier 2 risk-based capital | $491,000 | 5,879 |
Total risk weighted assets | $64,520,000 | 5,259 |
Total unused commitments | $9,151,000 | 4,955 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,033,000 | 5,780 |
Cash and due from depository institutions | $1,642,000 | 5,867 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $17,900,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,916,000 | 5,418 |
Loan loss allowance | $461,000 | 6,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,313,000 | 5,452 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,262,000 | 4,956 |
Life insurance assets | $396,000 | 3,542 |
Total liabilities and capital | $79,033,000 | 5,780 |
Total liabilities | $70,869,000 | 5,722 |
Total deposits | $62,171,000 | 5,865 |
Interest-bearing deposits | $54,705,000 | 5,754 |
Deposits held in domestic offices | $62,171,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,215,000 | 2,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,633 |
Total equity capital | $8,164,000 | 6,055 |
Total bank equity capital | $8,164,000 | 6,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $4,577,000 | 4,174 |
Undivided profits | $2,887,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,001,000 | 3,978 |
Earning assets | $73,912,000 | 5,724 |
Long-term assets (5+ years) | $17,930,000 | 3,696 |
Average Assets, year-to-date | $78,661,670 | 5,751 |
Average Assets, quarterly | $78,574,500 | 5,782 |
Volatile liabilities | $5,974,000 | 7,081 |
Insider loans | $345,000 | 6,007 |
FHLB advances | $5,560,000 | 3,090 |
Loans and leases held for sale | $173,000 | 1,594 |
Unused loan commitments | $9,230,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,905 |
Tier 2 risk-based capital | $461,000 | 6,024 |
Total risk weighted assets | $64,731,000 | 5,234 |
Total unused commitments | $9,230,000 | 4,987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $78,116,000 | 5,837 |
Cash and due from depository institutions | $1,328,000 | 5,874 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $17,985,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,690 |
Net loans & leases | $55,202,000 | 5,414 |
Loan loss allowance | $480,000 | 6,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,337,000 | 5,400 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,201,000 | 4,897 |
Life insurance assets | $392,000 | 3,556 |
Total liabilities and capital | $78,116,000 | 5,837 |
Total liabilities | $69,812,000 | 5,789 |
Total deposits | $62,434,000 | 5,882 |
Interest-bearing deposits | $54,347,000 | 5,789 |
Deposits held in domestic offices | $62,434,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,933,000 | 2,938 |
Subordinated debt | $0 | 262 |
All other liabilities | $445,000 | 5,837 |
Total equity capital | $8,304,000 | 6,002 |
Total bank equity capital | $8,304,000 | 6,002 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $4,577,000 | 4,135 |
Undivided profits | $3,027,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $866,000 | 4,295 |
Earning assets | $73,306,000 | 5,762 |
Long-term assets (5+ years) | $18,040,000 | 3,630 |
Average Assets, year-to-date | $78,476,000 | 5,796 |
Average Assets, quarterly | $78,476,000 | 5,796 |
Volatile liabilities | $7,486,000 | 6,669 |
Insider loans | $350,000 | 5,981 |
FHLB advances | $6,933,000 | 2,823 |
Loans and leases held for sale | $200,000 | 1,515 |
Unused loan commitments | $9,788,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,877 |
Tier 2 risk-based capital | $480,000 | 5,921 |
Total risk weighted assets | $64,128,000 | 5,205 |
Total unused commitments | $9,788,000 | 4,850 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $78,836,000 | 5,798 |
Cash and due from depository institutions | $1,972,000 | 5,740 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $18,633,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,815,000 | 5,415 |
Loan loss allowance | $452,000 | 6,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,360,000 | 5,364 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,056,000 | 5,108 |
Life insurance assets | $388,000 | 3,542 |
Total liabilities and capital | $78,836,000 | 5,798 |
Total liabilities | $70,833,000 | 5,731 |
Total deposits | $62,973,000 | 5,833 |
Interest-bearing deposits | $54,872,000 | 5,723 |
Deposits held in domestic offices | $62,973,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,679 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,492,000 | 3,108 |
Subordinated debt | $0 | 264 |
All other liabilities | $442,000 | 5,809 |
Total equity capital | $8,003,000 | 6,065 |
Total bank equity capital | $8,003,000 | 6,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $4,577,000 | 4,091 |
Undivided profits | $2,726,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $73,556,000 | 5,727 |
Long-term assets (5+ years) | $18,839,000 | 3,495 |
Average Assets, year-to-date | $78,388,200 | 5,654 |
Average Assets, quarterly | $79,956,000 | 5,697 |
Volatile liabilities | $14,271,000 | 5,443 |
Insider loans | $354,000 | 5,987 |
FHLB advances | $4,283,000 | 3,531 |
Loans and leases held for sale | $298,000 | 1,375 |
Unused loan commitments | $9,261,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,947 |
Tier 2 risk-based capital | $452,000 | 6,089 |
Total risk weighted assets | $63,408,000 | 5,231 |
Total unused commitments | $9,261,000 | 4,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $81,076,000 | 5,671 |
Cash and due from depository institutions | $2,374,000 | 5,785 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $19,345,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,578,000 | 5,404 |
Loan loss allowance | $429,000 | 6,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,400,000 | 5,287 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,379,000 | 4,803 |
Life insurance assets | $385,000 | 3,515 |
Total liabilities and capital | $81,076,000 | 5,671 |
Total liabilities | $73,265,000 | 5,617 |
Total deposits | $65,313,000 | 5,695 |
Interest-bearing deposits | $57,449,000 | 5,544 |
Deposits held in domestic offices | $65,313,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 3,105 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,950,000 | 3,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,790 |
Total equity capital | $7,811,000 | 6,131 |
Total bank equity capital | $7,811,000 | 6,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $4,577,000 | 4,073 |
Undivided profits | $2,534,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,068,000 | 3,766 |
Earning assets | $75,005,000 | 5,640 |
Long-term assets (5+ years) | $16,976,000 | 3,647 |
Average Assets, year-to-date | $78,276,250 | 5,689 |
Average Assets, quarterly | $80,149,000 | 5,663 |
Volatile liabilities | $18,225,000 | 4,946 |
Insider loans | $370,000 | 5,944 |
FHLB advances | $6,950,000 | 3,056 |
Loans and leases held for sale | $258,000 | 1,430 |
Unused loan commitments | $9,237,000 | 4,913 |
Tier 1 (core) risk-based capital | $7,941,000 | 6,037 |
Tier 2 risk-based capital | $429,000 | 6,215 |
Total risk weighted assets | $65,395,000 | 5,130 |
Total unused commitments | $9,237,000 | 4,915 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $79,222,000 | 5,720 |
Cash and due from depository institutions | $1,583,000 | 5,686 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $18,583,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,485,000 | 5,382 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,441,000 | 5,202 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,130,000 | 4,994 |
Life insurance assets | $379,000 | 3,497 |
Total liabilities and capital | $79,222,000 | 5,720 |
Total liabilities | $71,701,000 | 5,654 |
Total deposits | $58,922,000 | 6,004 |
Interest-bearing deposits | $51,281,000 | 5,864 |
Deposits held in domestic offices | $58,922,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,004,000 | 1,709 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,450,000 | 3,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $7,521,000 | 6,132 |
Total bank equity capital | $7,521,000 | 6,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $4,577,000 | 4,032 |
Undivided profits | $2,244,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $828,000 | 4,214 |
Earning assets | $74,123,000 | 5,649 |
Long-term assets (5+ years) | $15,854,000 | 3,751 |
Average Assets, year-to-date | $77,343,000 | 5,737 |
Average Assets, quarterly | $77,791,500 | 5,753 |
Volatile liabilities | $18,023,000 | 4,908 |
Insider loans | $176,000 | 6,750 |
FHLB advances | $7,450,000 | 2,981 |
Loans and leases held for sale | $704,000 | 1,049 |
Unused loan commitments | $10,715,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,991 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $64,318,000 | 5,161 |
Total unused commitments | $10,715,000 | 4,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $76,361,000 | 5,813 |
Cash and due from depository institutions | $2,144,000 | 5,652 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $18,901,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,859,000 | 5,502 |
Loan loss allowance | $405,000 | 6,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,462,000 | 5,150 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,995,000 | 5,045 |
Life insurance assets | $378,000 | 3,461 |
Total liabilities and capital | $76,361,000 | 5,813 |
Total liabilities | $68,855,000 | 5,758 |
Total deposits | $59,862,000 | 5,945 |
Interest-bearing deposits | $52,085,000 | 5,816 |
Deposits held in domestic offices | $59,862,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,062,000 | 2,193 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 3,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $331,000 | 6,171 |
Total equity capital | $7,506,000 | 6,124 |
Total bank equity capital | $7,506,000 | 6,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $4,577,000 | 3,959 |
Undivided profits | $2,229,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $70,783,000 | 5,786 |
Long-term assets (5+ years) | $14,250,000 | 3,928 |
Average Assets, year-to-date | $76,403,500 | 5,779 |
Average Assets, quarterly | $76,403,500 | 5,779 |
Volatile liabilities | $17,338,000 | 4,876 |
Insider loans | $181,000 | 6,705 |
FHLB advances | $6,600,000 | 3,034 |
Loans and leases held for sale | $208,000 | 1,412 |
Unused loan commitments | $10,387,000 | 4,697 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,994 |
Tier 2 risk-based capital | $405,000 | 6,307 |
Total risk weighted assets | $60,942,000 | 5,267 |
Total unused commitments | $10,387,000 | 4,697 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $76,446,000 | 5,817 |
Cash and due from depository institutions | $1,951,000 | 5,541 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $18,938,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,170,000 | 5,488 |
Loan loss allowance | $385,000 | 6,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,491,000 | 5,099 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,896,000 | 5,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,446,000 | 5,817 |
Total liabilities | $68,927,000 | 5,756 |
Total deposits | $60,440,000 | 5,915 |
Interest-bearing deposits | $51,843,000 | 5,806 |
Deposits held in domestic offices | $60,440,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,655 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,950,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,083 |
Total equity capital | $7,519,000 | 6,080 |
Total bank equity capital | $7,519,000 | 6,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $4,577,000 | 3,915 |
Undivided profits | $2,242,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $675,000 | 4,731 |
Earning assets | $71,121,000 | 5,757 |
Long-term assets (5+ years) | $13,490,000 | 4,045 |
Average Assets, year-to-date | $76,198,600 | 5,678 |
Average Assets, quarterly | $76,747,500 | 5,760 |
Volatile liabilities | $14,266,000 | 5,261 |
Insider loans | $168,000 | 6,779 |
FHLB advances | $6,950,000 | 3,068 |
Loans and leases held for sale | $525,000 | 1,135 |
Unused loan commitments | $10,242,000 | 4,681 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,954 |
Tier 2 risk-based capital | $385,000 | 6,458 |
Total risk weighted assets | $60,318,000 | 5,292 |
Total unused commitments | $10,242,000 | 4,681 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $77,049,000 | 5,758 |
Cash and due from depository institutions | $1,580,000 | 5,310 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $19,206,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,785 |
Net loans & leases | $51,711,000 | 5,512 |
Loan loss allowance | $377,000 | 6,772 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,529,000 | 4,995 |
Other real estate owned | $21,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,192,000 | 4,820 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,049,000 | 5,758 |
Total liabilities | $69,533,000 | 5,698 |
Total deposits | $60,234,000 | 5,900 |
Interest-bearing deposits | $52,367,000 | 5,749 |
Deposits held in domestic offices | $60,234,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,950,000 | 2,886 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $7,516,000 | 6,102 |
Total bank equity capital | $7,516,000 | 6,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $4,577,000 | 3,872 |
Undivided profits | $2,239,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $839,000 | 3,990 |
Earning assets | $71,740,000 | 5,712 |
Long-term assets (5+ years) | $13,174,000 | 4,128 |
Average Assets, year-to-date | $76,136,750 | 5,672 |
Average Assets, quarterly | $76,187,500 | 5,742 |
Volatile liabilities | $12,427,000 | 5,559 |
Insider loans | $174,000 | 6,764 |
FHLB advances | $8,950,000 | 2,753 |
Loans and leases held for sale | $698,000 | 1,105 |
Unused loan commitments | $10,189,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,982 |
Tier 2 risk-based capital | $377,000 | 6,516 |
Total risk weighted assets | $60,522,000 | 5,237 |
Total unused commitments | $10,189,000 | 4,634 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $75,326,000 | 5,780 |
Cash and due from depository institutions | $1,333,000 | 5,181 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $18,323,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,516 |
Net loans & leases | $51,997,000 | 5,413 |
Loan loss allowance | $375,000 | 6,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,564,000 | 4,918 |
Other real estate owned | $21,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,975,000 | 4,922 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,326,000 | 5,780 |
Total liabilities | $67,874,000 | 5,725 |
Total deposits | $58,027,000 | 5,947 |
Interest-bearing deposits | $51,115,000 | 5,794 |
Deposits held in domestic offices | $58,027,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,550,000 | 2,748 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,188 |
Total equity capital | $7,452,000 | 6,071 |
Total bank equity capital | $7,452,000 | 6,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $4,577,000 | 3,825 |
Undivided profits | $2,175,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $665,000 | 4,433 |
Earning assets | $70,435,000 | 5,703 |
Long-term assets (5+ years) | $12,373,000 | 4,296 |
Average Assets, year-to-date | $75,832,670 | 5,665 |
Average Assets, quarterly | $74,298,000 | 5,778 |
Volatile liabilities | $14,745,000 | 5,020 |
Insider loans | $795,000 | 4,592 |
FHLB advances | $9,550,000 | 2,624 |
Loans and leases held for sale | $235,000 | 1,495 |
Unused loan commitments | $9,155,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,982 |
Tier 2 risk-based capital | $375,000 | 6,521 |
Total risk weighted assets | $59,545,000 | 5,197 |
Total unused commitments | $9,155,000 | 4,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,270,000 | 5,858 |
Cash and due from depository institutions | $1,421,000 | 5,036 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $18,214,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,557,000 | 5,453 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,493,000 | 5,037 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,585,000 | 5,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,270,000 | 5,858 |
Total liabilities | $66,043,000 | 5,811 |
Total deposits | $58,871,000 | 5,938 |
Interest-bearing deposits | $50,139,000 | 5,898 |
Deposits held in domestic offices | $58,871,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,105 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,650,000 | 3,665 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 5,993 |
Total equity capital | $7,227,000 | 6,123 |
Total bank equity capital | $7,227,000 | 6,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $4,577,000 | 3,805 |
Undivided profits | $1,950,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $581,000 | 4,792 |
Earning assets | $68,772,000 | 5,778 |
Long-term assets (5+ years) | $12,849,000 | 4,299 |
Average Assets, year-to-date | $76,086,000 | 5,711 |
Average Assets, quarterly | $76,086,000 | 5,711 |
Volatile liabilities | $9,516,000 | 5,973 |
Insider loans | $812,000 | 4,536 |
FHLB advances | $4,650,000 | 3,528 |
Loans and leases held for sale | $206,000 | 1,454 |
Unused loan commitments | $10,893,000 | 4,411 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,990 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $57,800,000 | 5,268 |
Total unused commitments | $10,893,000 | 4,412 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $78,902,000 | 5,632 |
Cash and due from depository institutions | $1,947,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,658,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,099 |
Net loans & leases | $51,159,000 | 5,423 |
Loan loss allowance | $393,000 | 6,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,484,000 | 5,029 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,485,000 | 5,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,902,000 | 5,632 |
Total liabilities | $71,632,000 | 5,580 |
Total deposits | $68,822,000 | 5,436 |
Interest-bearing deposits | $60,569,000 | 5,281 |
Deposits held in domestic offices | $68,822,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,400,000 | 4,446 |
Subordinated debt | $0 | 272 |
All other liabilities | $410,000 | 5,235 |
Total equity capital | $7,270,000 | 6,110 |
Total bank equity capital | $7,270,000 | 6,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $4,577,000 | 3,768 |
Undivided profits | $1,993,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $622,000 | 4,579 |
Earning assets | $73,986,000 | 5,564 |
Long-term assets (5+ years) | $13,351,000 | 4,290 |
Average Assets, year-to-date | $72,164,000 | 5,788 |
Average Assets, quarterly | $75,729,500 | 5,710 |
Volatile liabilities | $4,833,000 | 7,292 |
Insider loans | $816,000 | 4,523 |
FHLB advances | $2,400,000 | 4,268 |
Loans and leases held for sale | $736,000 | 986 |
Unused loan commitments | $9,813,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,287,000 | 6,003 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $58,215,000 | 5,234 |
Total unused commitments | $9,813,000 | 4,488 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 5,863 |
Cash and due from depository institutions | $1,422,000 | 5,187 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $19,226,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,724,000 | 5,543 |
Loan loss allowance | $393,000 | 6,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,493,000 | 4,977 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,692,000 | 5,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,557,000 | 5,863 |
Total liabilities | $65,172,000 | 5,830 |
Total deposits | $60,687,000 | 5,791 |
Interest-bearing deposits | $53,422,000 | 5,654 |
Deposits held in domestic offices | $60,687,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,467 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,400,000 | 4,443 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 5,836 |
Total equity capital | $7,385,000 | 6,059 |
Total bank equity capital | $7,385,000 | 6,059 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $4,577,000 | 3,721 |
Undivided profits | $2,108,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $764,000 | 4,018 |
Earning assets | $67,985,000 | 5,770 |
Long-term assets (5+ years) | $13,822,000 | 4,308 |
Average Assets, year-to-date | $70,479,500 | 5,878 |
Average Assets, quarterly | $72,268,500 | 5,845 |
Volatile liabilities | $6,780,000 | 6,692 |
Insider loans | $824,000 | 4,478 |
FHLB advances | $2,400,000 | 4,266 |
Loans and leases held for sale | $176,000 | 1,546 |
Unused loan commitments | $10,888,000 | 4,236 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,977 |
Tier 2 risk-based capital | $393,000 | 6,442 |
Total risk weighted assets | $55,175,000 | 5,376 |
Total unused commitments | $10,888,000 | 4,236 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $71,980,000 | 5,896 |
Cash and due from depository institutions | $1,548,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,790,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $47,259,000 | 5,603 |
Loan loss allowance | $395,000 | 6,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,450,000 | 5,046 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,833,000 | 5,031 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,980,000 | 5,896 |
Total liabilities | $64,920,000 | 5,865 |
Total deposits | $60,643,000 | 5,825 |
Interest-bearing deposits | $53,443,000 | 5,689 |
Deposits held in domestic offices | $60,643,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,568 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 4,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $313,000 | 5,729 |
Total equity capital | $7,060,000 | 6,092 |
Total bank equity capital | $7,060,000 | 6,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $4,577,000 | 3,679 |
Undivided profits | $1,783,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $667,000 | 4,210 |
Earning assets | $67,149,000 | 5,810 |
Long-term assets (5+ years) | $14,436,000 | 4,325 |
Average Assets, year-to-date | $69,787,000 | 5,937 |
Average Assets, quarterly | $71,704,500 | 5,884 |
Volatile liabilities | $6,571,000 | 6,728 |
Insider loans | $444,000 | 5,674 |
FHLB advances | $2,400,000 | 4,250 |
Loans and leases held for sale | $340,000 | 1,303 |
Unused loan commitments | $10,675,000 | 4,295 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,013 |
Tier 2 risk-based capital | $395,000 | 6,444 |
Total risk weighted assets | $54,022,000 | 5,419 |
Total unused commitments | $10,675,000 | 4,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 5,933 |
Cash and due from depository institutions | $2,122,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,667,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 2,850 |
Net loans & leases | $45,464,000 | 5,663 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,443,000 | 5,030 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,794,000 | 4,910 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,429,000 | 5,933 |
Total liabilities | $63,875,000 | 5,906 |
Total deposits | $61,175,000 | 5,812 |
Interest-bearing deposits | $53,070,000 | 5,737 |
Deposits held in domestic offices | $61,175,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $7,554,000 | 5,944 |
Total bank equity capital | $7,554,000 | 5,944 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $4,577,000 | 3,638 |
Undivided profits | $2,277,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $66,070,000 | 5,889 |
Long-term assets (5+ years) | $11,897,000 | 4,645 |
Average Assets, year-to-date | $68,690,500 | 6,023 |
Average Assets, quarterly | $68,690,500 | 6,023 |
Volatile liabilities | $5,351,000 | 7,041 |
Insider loans | $452,000 | 5,622 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $727,000 | 1,132 |
Unused loan commitments | $9,898,000 | 4,417 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,869 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $52,247,000 | 5,464 |
Total unused commitments | $9,898,000 | 4,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $65,952,000 | 6,157 |
Cash and due from depository institutions | $2,555,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,828,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,490,000 | 5,726 |
Loan loss allowance | $387,000 | 6,803 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,298,000 | 5,318 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,781,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,952,000 | 6,157 |
Total liabilities | $58,610,000 | 6,163 |
Total deposits | $52,331,000 | 6,332 |
Interest-bearing deposits | $45,067,000 | 6,261 |
Deposits held in domestic offices | $52,331,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,850,000 | 4,105 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 5,822 |
Total equity capital | $7,342,000 | 5,970 |
Total bank equity capital | $7,342,000 | 5,970 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $4,577,000 | 3,608 |
Undivided profits | $2,065,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $60,318,000 | 6,155 |
Long-term assets (5+ years) | $12,665,000 | 4,550 |
Average Assets, year-to-date | $61,778,200 | 6,256 |
Average Assets, quarterly | $64,387,000 | 6,202 |
Volatile liabilities | $6,207,000 | 6,811 |
Insider loans | $434,000 | 5,732 |
FHLB advances | $2,850,000 | 3,951 |
Loans and leases held for sale | $1,031,000 | 865 |
Unused loan commitments | $9,778,000 | 4,334 |
Tier 1 (core) risk-based capital | $7,130,000 | 5,911 |
Tier 2 risk-based capital | $387,000 | 6,482 |
Total risk weighted assets | $50,186,000 | 5,577 |
Total unused commitments | $9,778,000 | 4,336 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,822,000 | 6,298 |
Cash and due from depository institutions | $2,032,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,001,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,605,000 | 5,944 |
Loan loss allowance | $383,000 | 6,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,305,000 | 5,287 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,879,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,822,000 | 6,298 |
Total liabilities | $55,463,000 | 6,323 |
Total deposits | $52,535,000 | 6,291 |
Interest-bearing deposits | $45,543,000 | 6,220 |
Deposits held in domestic offices | $52,535,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,350,000 | 4,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $246,000 | 6,881 |
Total equity capital | $7,359,000 | 5,942 |
Total bank equity capital | $7,359,000 | 5,942 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $4,577,000 | 3,538 |
Undivided profits | $2,082,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $713,000 | 4,259 |
Earning assets | $57,606,000 | 6,286 |
Long-term assets (5+ years) | $11,802,000 | 4,708 |
Average Assets, year-to-date | $60,734,750 | 6,344 |
Average Assets, quarterly | $62,450,000 | 6,299 |
Volatile liabilities | $3,649,000 | 7,774 |
Insider loans | $426,000 | 5,771 |
FHLB advances | $2,350,000 | 4,044 |
Loans and leases held for sale | $1,021,000 | 1,129 |
Unused loan commitments | $8,453,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,917 |
Tier 2 risk-based capital | $383,000 | 6,534 |
Total risk weighted assets | $47,481,000 | 5,759 |
Total unused commitments | $8,453,000 | 4,650 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $62,078,000 | 6,348 |
Cash and due from depository institutions | $3,275,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,278,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,193,000 | 6,101 |
Loan loss allowance | $386,000 | 6,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,311,000 | 5,250 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,021,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,078,000 | 6,348 |
Total liabilities | $54,696,000 | 6,371 |
Total deposits | $50,647,000 | 6,426 |
Interest-bearing deposits | $44,306,000 | 6,313 |
Deposits held in domestic offices | $50,647,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,294 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,350,000 | 4,182 |
Subordinated debt | $0 | 266 |
All other liabilities | $234,000 | 7,067 |
Total equity capital | $7,382,000 | 5,917 |
Total bank equity capital | $7,382,000 | 5,917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $4,577,000 | 3,506 |
Undivided profits | $2,105,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $642,000 | 4,465 |
Earning assets | $56,471,000 | 6,365 |
Long-term assets (5+ years) | $10,656,000 | 4,792 |
Average Assets, year-to-date | $60,039,000 | 6,387 |
Average Assets, quarterly | $60,766,500 | 6,387 |
Volatile liabilities | $4,864,000 | 7,300 |
Insider loans | $289,000 | 6,359 |
FHLB advances | $2,350,000 | 3,989 |
Loans and leases held for sale | $952,000 | 1,473 |
Unused loan commitments | $6,546,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,906 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $44,416,000 | 5,960 |
Total unused commitments | $6,546,000 | 5,187 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $59,455,000 | 6,447 |
Cash and due from depository institutions | $2,107,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,347,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,926 |
Net loans & leases | $37,257,000 | 6,215 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,326,000 | 5,190 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,038,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,455,000 | 6,447 |
Total liabilities | $52,294,000 | 6,474 |
Total deposits | $49,734,000 | 6,432 |
Interest-bearing deposits | $42,759,000 | 6,420 |
Deposits held in domestic offices | $49,734,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,350,000 | 4,107 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $7,161,000 | 5,955 |
Total bank equity capital | $7,161,000 | 5,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $4,577,000 | 3,464 |
Undivided profits | $1,884,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $645,000 | 4,449 |
Earning assets | $54,984,000 | 6,406 |
Long-term assets (5+ years) | $10,937,000 | 4,683 |
Average Assets, year-to-date | $59,019,500 | 6,443 |
Average Assets, quarterly | $59,019,500 | 6,443 |
Volatile liabilities | $3,600,000 | 7,804 |
Insider loans | $286,000 | 6,386 |
FHLB advances | $2,350,000 | 3,933 |
Loans and leases held for sale | $1,427,000 | 1,168 |
Unused loan commitments | $6,819,000 | 5,000 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,936 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $42,402,000 | 6,035 |
Total unused commitments | $6,819,000 | 5,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $58,584,000 | 6,484 |
Cash and due from depository institutions | $1,970,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,425,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,125 |
Net loans & leases | $36,115,000 | 6,303 |
Loan loss allowance | $389,000 | 6,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,354,000 | 5,138 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $960,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,584,000 | 6,484 |
Total liabilities | $51,530,000 | 6,510 |
Total deposits | $48,472,000 | 6,487 |
Interest-bearing deposits | $41,496,000 | 6,475 |
Deposits held in domestic offices | $48,472,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,700,000 | 4,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,201 |
Total equity capital | $7,054,000 | 5,966 |
Total bank equity capital | $7,054,000 | 5,966 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $4,577,000 | 3,427 |
Undivided profits | $1,777,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $572,000 | 5,129 |
Earning assets | $54,300,000 | 6,427 |
Long-term assets (5+ years) | $10,180,000 | 4,770 |
Average Assets, year-to-date | $55,801,800 | 6,483 |
Average Assets, quarterly | $57,242,500 | 6,513 |
Volatile liabilities | $3,592,000 | 7,875 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $2,700,000 | 3,827 |
Loans and leases held for sale | $1,190,000 | 1,278 |
Unused loan commitments | $5,749,000 | 5,265 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,947 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $41,930,000 | 6,057 |
Total unused commitments | $5,749,000 | 5,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,349,000 | 7,104 |
Cash and due from depository institutions | $2,052,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,724,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,473 |
Net loans & leases | $27,279,000 | 7,102 |
Loan loss allowance | $259,000 | 7,709 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,059,000 | 5,763 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $910,000 | 6,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,349,000 | 7,104 |
Total liabilities | $42,565,000 | 7,063 |
Total deposits | $40,975,000 | 6,990 |
Interest-bearing deposits | $33,696,000 | 7,099 |
Deposits held in domestic offices | $40,975,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $850,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $740,000 | 4,271 |
Total equity capital | $4,784,000 | 7,256 |
Total bank equity capital | $4,784,000 | 7,256 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $1,284,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $569,000 | 5,468 |
Earning assets | $43,328,000 | 7,077 |
Long-term assets (5+ years) | $8,469,000 | 5,139 |
Average Assets, year-to-date | $46,519,000 | 6,952 |
Average Assets, quarterly | $47,325,500 | 7,048 |
Volatile liabilities | $2,313,000 | 8,586 |
Insider loans | $429,000 | 5,748 |
FHLB advances | $850,000 | 4,532 |
Loans and leases held for sale | $399,000 | 1,468 |
Unused loan commitments | $5,390,000 | 5,368 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,232 |
Tier 2 risk-based capital | $259,000 | 7,469 |
Total risk weighted assets | $33,072,000 | 6,752 |
Total unused commitments | $5,390,000 | 5,376 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,606,000 | 7,096 |
Cash and due from depository institutions | $1,855,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,669,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 5,030 |
Net loans & leases | $24,837,000 | 7,334 |
Loan loss allowance | $244,000 | 7,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,093,000 | 5,717 |
Other real estate owned | $107,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $758,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,606,000 | 7,096 |
Total liabilities | $41,877,000 | 7,048 |
Total deposits | $40,724,000 | 6,903 |
Interest-bearing deposits | $35,323,000 | 6,851 |
Deposits held in domestic offices | $40,724,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $653,000 | 4,908 |
Total equity capital | $4,729,000 | 7,282 |
Total bank equity capital | $4,729,000 | 7,282 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $1,729,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $42,793,000 | 7,077 |
Long-term assets (5+ years) | $6,937,000 | 5,385 |
Average Assets, year-to-date | $45,985,800 | 6,945 |
Average Assets, quarterly | $46,428,500 | 7,044 |
Volatile liabilities | $2,471,000 | 8,646 |
Insider loans | $369,000 | 6,122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $472,000 | 967 |
Unused loan commitments | $6,176,000 | 4,896 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,186 |
Tier 2 risk-based capital | $244,000 | 7,597 |
Total risk weighted assets | $33,050,000 | 6,671 |
Total unused commitments | $6,176,000 | 4,898 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $44,950,000 | 7,278 |
Cash and due from depository institutions | $1,198,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,045,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,932,000 | 7,341 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,181,000 | 5,560 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $594,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,950,000 | 7,278 |
Total liabilities | $40,928,000 | 7,196 |
Total deposits | $39,864,000 | 7,068 |
Interest-bearing deposits | $34,221,000 | 7,048 |
Deposits held in domestic offices | $39,864,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 4,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $487,000 | 5,432 |
Total equity capital | $4,022,000 | 7,783 |
Total bank equity capital | $4,022,000 | 7,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $1,022,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $312,000 | 6,315 |
Earning assets | $41,977,000 | 7,185 |
Long-term assets (5+ years) | $6,606,000 | 5,761 |
Average Assets, year-to-date | $43,611,600 | 7,240 |
Average Assets, quarterly | $44,723,500 | 7,250 |
Volatile liabilities | $2,101,000 | 8,938 |
Insider loans | $341,000 | 6,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $541,000 | 899 |
Unused loan commitments | $4,513,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,682 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $31,704,000 | 6,808 |
Total unused commitments | $4,513,000 | 5,718 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $42,882,000 | 7,531 |
Cash and due from depository institutions | $1,432,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,853,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 6,977 |
Net loans & leases | $23,699,000 | 7,454 |
Loan loss allowance | $246,000 | 8,005 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,253,000 | 5,308 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $596,000 | 7,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,882,000 | 7,531 |
Total liabilities | $39,083,000 | 7,438 |
Total deposits | $37,711,000 | 7,393 |
Interest-bearing deposits | $33,168,000 | 7,262 |
Deposits held in domestic offices | $37,711,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $872,000 | 3,908 |
Total equity capital | $3,799,000 | 8,085 |
Total bank equity capital | $3,799,000 | 8,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $799,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $341,000 | 6,083 |
Earning assets | $39,601,000 | 7,496 |
Long-term assets (5+ years) | $4,094,000 | 6,634 |
Average Assets, year-to-date | $41,276,400 | 7,466 |
Average Assets, quarterly | $42,240,500 | 7,509 |
Volatile liabilities | $2,725,000 | 8,480 |
Insider loans | $362,000 | 6,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,436,000 | 6,248 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,073 |
Tier 2 risk-based capital | $246,000 | 7,650 |
Total risk weighted assets | $29,206,000 | 7,012 |
Total unused commitments | $3,436,000 | 6,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,245,000 | 7,990 |
Cash and due from depository institutions | $1,575,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,884,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,915,000 | 7,968 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,364,000 | 5,016 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,245,000 | 7,990 |
Total liabilities | $35,349,000 | 7,934 |
Total deposits | $34,515,000 | 7,853 |
Interest-bearing deposits | $30,396,000 | 7,713 |
Deposits held in domestic offices | $34,515,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,304 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $514,000 | 5,811 |
Total equity capital | $3,896,000 | 8,142 |
Total bank equity capital | $3,896,000 | 8,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $896,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $278,000 | 7,104 |
Earning assets | $35,799,000 | 7,995 |
Long-term assets (5+ years) | $2,451,000 | 7,374 |
Average Assets, year-to-date | $37,826,800 | 7,938 |
Average Assets, quarterly | $38,856,500 | 7,964 |
Volatile liabilities | $2,751,000 | 8,690 |
Insider loans | $176,000 | 7,665 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,833,000 | 6,668 |
Tier 1 (core) risk-based capital | $3,820,000 | 8,092 |
Tier 2 risk-based capital | $252,000 | 7,655 |
Total risk weighted assets | $26,166,900 | 7,495 |
Total unused commitments | $2,833,000 | 6,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $37,069,000 | 8,452 |
Cash and due from depository institutions | $1,715,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,338,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,280,000 | 8,394 |
Loan loss allowance | $289,000 | 7,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,229,000 | 5,342 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $507,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,069,000 | 8,452 |
Total liabilities | $33,515,000 | 8,394 |
Total deposits | $33,037,000 | 8,286 |
Interest-bearing deposits | $29,066,000 | 8,180 |
Deposits held in domestic offices | $33,037,000 | 8,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,556 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $223,000 | 8,928 |
Total equity capital | $3,554,000 | 8,620 |
Total bank equity capital | $3,554,000 | 8,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $1,054,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $33,618,000 | 8,481 |
Long-term assets (5+ years) | $2,372,000 | 7,500 |
Average Assets, year-to-date | $36,492,600 | 8,381 |
Average Assets, quarterly | $37,523,000 | 8,363 |
Volatile liabilities | $2,229,000 | 9,252 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,296,000 | 7,145 |
Tier 1 (core) risk-based capital | $3,516,000 | 8,585 |
Tier 2 risk-based capital | $289,000 | 7,374 |
Total risk weighted assets | $24,534,700 | 7,867 |
Total unused commitments | $2,296,000 | 7,159 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,654,000 | 8,873 |
Cash and due from depository institutions | $1,236,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,564,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,526,000 | 8,701 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $607,000 | 7,726 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $721,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,654,000 | 8,873 |
Total liabilities | $32,093,000 | 8,848 |
Total deposits | $31,858,000 | 8,707 |
Interest-bearing deposits | $28,495,000 | 8,513 |
Deposits held in domestic offices | $31,858,000 | 8,702 |
% 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 | $235,000 | 9,198 |
Total equity capital | $3,561,000 | 8,827 |
Total bank equity capital | $3,561,000 | 8,827 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $1,061,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $33,090,000 | 8,796 |
Long-term assets (5+ years) | $2,717,000 | 7,273 |
Average Assets, year-to-date | $35,976,600 | 8,649 |
Average Assets, quarterly | $36,158,000 | 8,743 |
Volatile liabilities | $1,714,000 | 9,958 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,531,000 | 6,810 |
Tier 1 (core) risk-based capital | $3,453,000 | 8,842 |
Tier 2 risk-based capital | $291,000 | 7,458 |
Total risk weighted assets | $23,876,700 | 8,105 |
Total unused commitments | $2,531,000 | 6,823 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $35,778,000 | 9,055 |
Cash and due from depository institutions | $1,595,000 | 9,330 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $13,147,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,630 |
Net loans & leases | $18,783,000 | 9,005 |
Loan loss allowance | $366,000 | 7,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $621,000 | 7,797 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $666,000 | 8,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,778,000 | 9,055 |
Total liabilities | $33,136,000 | 8,917 |
Total deposits | $32,794,000 | 8,784 |
Interest-bearing deposits | $29,772,000 | 8,476 |
Deposits held in domestic offices | $32,794,000 | 8,778 |
% 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 | $342,000 | 6,762 |
Total equity capital | $2,642,000 | 10,003 |
Total bank equity capital | $2,642,000 | 10,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $142,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $33,092,000 | 8,985 |
Long-term assets (5+ years) | $2,410,000 | 7,900 |
Average Assets, year-to-date | $34,066,600 | 9,183 |
Average Assets, quarterly | $35,168,000 | 9,097 |
Volatile liabilities | $1,462,000 | 10,419 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,961,000 | 7,523 |
Tier 1 (core) risk-based capital | $3,003,000 | 9,575 |
Tier 2 risk-based capital | $285,790 | 7,709 |
Total risk weighted assets | $22,782,990 | 8,426 |
Total unused commitments | $1,961,000 | 7,536 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $33,407,000 | 9,694 |
Cash and due from depository institutions | $1,440,000 | 9,438 |
Interest-bearing balances | $474,000 | 4,480 |
Securities | $11,333,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $353,000 | 9,525 |
Net loans & leases | $18,847,000 | 9,094 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $133,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,407,000 | 9,694 |
Total liabilities | $30,570,000 | 9,640 |
Total deposits | $30,313,000 | 9,520 |
Interest-bearing deposits | $27,071,000 | 9,302 |
Deposits held in domestic offices | $30,313,000 | 9,514 |
% 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 | $257,000 | 8,218 |
Total equity capital | $2,837,000 | 10,028 |
Total bank equity capital | $2,837,000 | 10,028 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $337,000 | 11,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $31,007,000 | 9,614 |
Long-term assets (5+ years) | $2,780,000 | 7,992 |
Average Assets, year-to-date | $33,204,600 | 9,570 |
Average Assets, quarterly | $32,983,500 | 9,706 |
Volatile liabilities | $576,000 | 12,192 |
Insider loans | $199,000 | 8,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,809,000 | 7,817 |
Tier 1 (core) risk-based capital | $2,672,000 | 10,236 |
Tier 2 risk-based capital | $280,020 | 7,885 |
Total risk weighted assets | $22,396,220 | 8,665 |
Total unused commitments | $1,809,000 | 7,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $34,435,000 | 9,765 |
Cash and due from depository institutions | $1,878,000 | 9,137 |
Interest-bearing balances | $192,000 | 6,372 |
Securities | $8,942,000 | 9,615 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 6,346 |
Net loans & leases | $19,565,000 | 9,016 |
Loan loss allowance | $510,000 | 6,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $704,000 | 7,620 |
Other real estate owned | $729,000 | 9,137 |
Goodwill and other intangibles | $6,000 | 2,970 |
All other assets | $516,000 | 9,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,435,000 | 9,765 |
Total liabilities | $32,504,000 | 9,535 |
Total deposits | $32,255,000 | 9,430 |
Interest-bearing deposits | $29,848,000 | 9,067 |
Deposits held in domestic offices | $32,255,000 | 9,425 |
% 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 | $249,000 | 9,062 |
Total equity capital | $1,931,000 | 11,617 |
Total bank equity capital | $1,931,000 | 11,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $-669,000 | 13,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $30,794,000 | 9,829 |
Long-term assets (5+ years) | $2,706,000 | 8,263 |
Average Assets, year-to-date | $33,871,600 | 9,711 |
Average Assets, quarterly | $33,748,500 | 9,806 |
Volatile liabilities | $809,000 | 12,178 |
Insider loans | $210,000 | 3,821 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,080,000 | 7,221 |
Tier 1 (core) risk-based capital | $1,925,000 | 11,589 |
Tier 2 risk-based capital | $287,370 | 7,835 |
Total risk weighted assets | $22,766,770 | 8,731 |
Total unused commitments | $2,080,000 | 7,252 |
Derivatives | $0 | 651 |