Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 28 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $279,432,000 | 2,619 |
Cash and due from depository institutions | $36,674,000 | 3,107 |
Interest-bearing balances | $34,842,000 | 1,510 |
Securities | $60,832,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,005 |
Net loans & leases | $168,404,000 | 2,605 |
Loan loss allowance | $1,080,000 | 3,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,348,000 | 2,901 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $8,127,000 | 2,422 |
Life insurance assets | $5,606,000 | 1,673 |
Total liabilities and capital | $279,432,000 | 2,594 |
Total liabilities | $259,425,000 | 2,538 |
Total deposits | $257,705,000 | 2,494 |
Interest-bearing deposits | $212,061,000 | 2,368 |
Deposits held in domestic offices | $257,705,000 | 2,493 |
% insured | 58.21% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,720,000 | 2,637 |
Total equity capital | $20,007,000 | 3,031 |
Total bank equity capital | $20,007,000 | 3,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,206 |
Surplus | $4,150,000 | 2,910 |
Undivided profits | $15,407,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,280,000 | 2,725 |
Earning assets | $267,125,000 | 2,555 |
Long-term assets (5+ years) | $87,171,000 | 2,229 |
Average Assets, year-to-date | $266,453,000 | 2,644 |
Average Assets, quarterly | $266,453,000 | 2,644 |
Volatile liabilities | $1,664,000 | 4,195 |
Insider loans | $1,156,000 | 2,346 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $25,450,000 | 2,500 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,932 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $25,450,000 | 2,500 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 27 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $253,391,000 | 2,741 |
Cash and due from depository institutions | $10,630,000 | 3,159 |
Interest-bearing balances | $7,017,000 | 3,002 |
Securities | $63,820,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 859 |
Net loans & leases | $165,528,000 | 2,634 |
Loan loss allowance | $1,117,000 | 3,311 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,392,000 | 2,880 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,007,000 | 2,493 |
Life insurance assets | $5,563,000 | 1,689 |
Total liabilities and capital | $253,391,000 | 2,719 |
Total liabilities | $234,809,000 | 2,673 |
Total deposits | $233,385,000 | 2,625 |
Interest-bearing deposits | $194,761,000 | 2,476 |
Deposits held in domestic offices | $233,385,000 | 2,625 |
% insured | 61.12% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,424,000 | 2,829 |
Total equity capital | $18,582,000 | 3,089 |
Total bank equity capital | $18,582,000 | 3,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,214 |
Surplus | $4,150,000 | 2,923 |
Undivided profits | $13,982,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,276,000 | 2,795 |
Earning assets | $239,379,000 | 2,703 |
Long-term assets (5+ years) | $89,421,000 | 2,223 |
Average Assets, year-to-date | $252,439,000 | 2,687 |
Average Assets, quarterly | $253,594,500 | 2,715 |
Volatile liabilities | $1,036,000 | 4,285 |
Insider loans | $914,000 | 2,516 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $27,293,000 | 2,396 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,960 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $27,293,000 | 2,397 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 28 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $253,798,000 | 2,741 |
Cash and due from depository institutions | $14,418,000 | 3,115 |
Interest-bearing balances | $12,200,000 | 2,456 |
Securities | $65,712,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 848 |
Net loans & leases | $160,050,000 | 2,662 |
Loan loss allowance | $1,085,000 | 3,343 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,391,000 | 2,884 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $8,237,000 | 2,413 |
Life insurance assets | $5,518,000 | 1,692 |
Total liabilities and capital | $253,798,000 | 2,711 |
Total liabilities | $234,773,000 | 2,643 |
Total deposits | $233,052,000 | 2,599 |
Interest-bearing deposits | $194,021,000 | 2,453 |
Deposits held in domestic offices | $233,052,000 | 2,598 |
% insured | 60.48% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,721,000 | 2,743 |
Total equity capital | $19,025,000 | 3,115 |
Total bank equity capital | $19,025,000 | 3,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,236 |
Surplus | $4,150,000 | 2,932 |
Undivided profits | $14,425,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,517,000 | 2,543 |
Earning assets | $240,952,000 | 2,677 |
Long-term assets (5+ years) | $92,695,000 | 2,211 |
Average Assets, year-to-date | $252,201,000 | 2,682 |
Average Assets, quarterly | $254,549,000 | 2,682 |
Volatile liabilities | $672,000 | 4,340 |
Insider loans | $925,000 | 2,522 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,358,000 | 2,404 |
Tier 1 (core) risk-based capital | $23,900,000 | 2,985 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $27,358,000 | 2,405 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 28 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $255,300,000 | 2,704 |
Cash and due from depository institutions | $22,370,000 | 3,130 |
Interest-bearing balances | $19,126,000 | 1,869 |
Securities | $66,141,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $5,237,000 | 615 |
Net loans & leases | $151,074,000 | 2,716 |
Loan loss allowance | $1,075,000 | 3,351 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,332,000 | 2,919 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,146,000 | 2,452 |
Life insurance assets | $5,474,000 | 1,682 |
Total liabilities and capital | $255,300,000 | 2,674 |
Total liabilities | $238,579,000 | 2,621 |
Total deposits | $237,025,000 | 2,569 |
Interest-bearing deposits | $200,738,000 | 2,380 |
Deposits held in domestic offices | $237,025,000 | 2,568 |
% insured | 59.87% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,554,000 | 2,768 |
Total equity capital | $16,721,000 | 3,201 |
Total bank equity capital | $16,721,000 | 3,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 2,234 |
Surplus | $4,150,000 | 2,940 |
Undivided profits | $12,121,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,418,000 | 2,621 |
Earning assets | $241,578,000 | 2,657 |
Long-term assets (5+ years) | $94,093,000 | 2,198 |
Average Assets, year-to-date | $251,668,667 | 2,682 |
Average Assets, quarterly | $253,556,000 | 2,680 |
Volatile liabilities | $664,000 | 4,359 |
Insider loans | $938,000 | 2,515 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $27,529,000 | 2,411 |
Tier 1 (core) risk-based capital | $23,451,000 | 2,995 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $27,529,000 | 2,411 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 28 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $251,812,000 | 2,728 |
Cash and due from depository institutions | $24,688,000 | 3,140 |
Interest-bearing balances | $21,440,000 | 1,887 |
Securities | $66,407,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 815 |
Net loans & leases | $146,662,000 | 2,739 |
Loan loss allowance | $1,064,000 | 3,358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,370,000 | 2,915 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $7,709,000 | 2,496 |
Life insurance assets | $5,431,000 | 1,700 |
Total liabilities and capital | $251,812,000 | 2,694 |
Total liabilities | $235,381,000 | 2,640 |
Total deposits | $233,982,000 | 2,598 |
Interest-bearing deposits | $198,315,000 | 2,398 |
Deposits held in domestic offices | $233,982,000 | 2,597 |
% insured | 61.46% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,399,000 | 2,850 |
Total equity capital | $16,431,000 | 3,258 |
Total bank equity capital | $16,431,000 | 3,254 |
Perpetual preferred stock | $0 | 117 |
Common stock | $450,000 | 2,249 |
Surplus | $4,150,000 | 2,939 |
Undivided profits | $11,831,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,057,000 | 2,941 |
Earning assets | $238,485,000 | 2,669 |
Long-term assets (5+ years) | $96,787,000 | 2,198 |
Average Assets, year-to-date | $249,853,000 | 2,699 |
Average Assets, quarterly | $249,853,000 | 2,699 |
Volatile liabilities | $408,000 | 4,371 |
Insider loans | $948,000 | 2,487 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $25,949,000 | 2,502 |
Tier 1 (core) risk-based capital | $23,302,000 | 2,988 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $25,949,000 | 2,502 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $247,894,000 | 2,755 |
Cash and due from depository institutions | $19,828,000 | 3,145 |
Interest-bearing balances | $16,179,000 | 1,974 |
Securities | $70,055,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 675 |
Net loans & leases | $143,363,000 | 2,769 |
Loan loss allowance | $1,076,000 | 3,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,328,000 | 2,932 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,779,000 | 2,493 |
Life insurance assets | $5,389,000 | 1,698 |
Total liabilities and capital | $247,894,000 | 2,727 |
Total liabilities | $231,991,000 | 2,669 |
Total deposits | $230,679,000 | 2,612 |
Interest-bearing deposits | $193,754,000 | 2,407 |
Deposits held in domestic offices | $230,679,000 | 2,612 |
% insured | 61.67% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,312,000 | 2,866 |
Total equity capital | $15,903,000 | 3,321 |
Total bank equity capital | $15,903,000 | 3,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $4,150,000 | 2,952 |
Undivided profits | $11,303,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,202,000 | 2,796 |
Earning assets | $234,138,000 | 2,697 |
Long-term assets (5+ years) | $98,228,000 | 2,215 |
Average Assets, year-to-date | $239,461,600 | 2,741 |
Average Assets, quarterly | $241,558,000 | 2,747 |
Volatile liabilities | $404,000 | 4,383 |
Insider loans | $892,000 | 2,562 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,936,000 | 2,484 |
Tier 1 (core) risk-based capital | $22,754,000 | 3,027 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,936,000 | 2,484 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $235,222,000 | 2,813 |
Cash and due from depository institutions | $12,711,000 | 3,158 |
Interest-bearing balances | $8,522,000 | 2,617 |
Securities | $68,884,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 740 |
Net loans & leases | $139,554,000 | 2,793 |
Loan loss allowance | $942,000 | 3,486 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,359,000 | 2,928 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,898,000 | 2,516 |
Life insurance assets | $5,347,000 | 1,711 |
Total liabilities and capital | $235,222,000 | 2,783 |
Total liabilities | $221,765,000 | 2,716 |
Total deposits | $220,152,000 | 2,668 |
Interest-bearing deposits | $180,548,000 | 2,493 |
Deposits held in domestic offices | $220,152,000 | 2,668 |
% insured | 63.74% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,613,000 | 2,692 |
Total equity capital | $13,457,000 | 3,392 |
Total bank equity capital | $13,457,000 | 3,393 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $4,150,000 | 2,958 |
Undivided profits | $8,857,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,319,000 | 2,627 |
Earning assets | $220,776,000 | 2,760 |
Long-term assets (5+ years) | $99,433,000 | 2,211 |
Average Assets, year-to-date | $237,353,500 | 2,763 |
Average Assets, quarterly | $233,737,500 | 2,788 |
Volatile liabilities | $400,000 | 4,391 |
Insider loans | $909,000 | 2,548 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,252,000 | 2,550 |
Tier 1 (core) risk-based capital | $22,648,000 | 3,050 |
Tier 2 risk-based capital | $942,000 | 2,252 |
Total risk weighted assets | $183,523,000 | 1,840 |
Total unused commitments | $25,252,000 | 2,550 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $232,253,000 | 2,827 |
Cash and due from depository institutions | $7,736,000 | 3,176 |
Interest-bearing balances | $3,688,000 | 3,419 |
Securities | $71,195,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 788 |
Net loans & leases | $139,666,000 | 2,781 |
Loan loss allowance | $933,000 | 3,507 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,370,000 | 2,913 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,829,000 | 2,454 |
Life insurance assets | $5,309,000 | 1,715 |
Total liabilities and capital | $232,253,000 | 2,796 |
Total liabilities | $218,876,000 | 2,728 |
Total deposits | $217,362,000 | 2,683 |
Interest-bearing deposits | $178,873,000 | 2,504 |
Deposits held in domestic offices | $217,362,000 | 2,681 |
% insured | 64.95% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,514,000 | 2,598 |
Total equity capital | $13,377,000 | 3,462 |
Total bank equity capital | $13,377,000 | 3,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $4,150,000 | 2,967 |
Undivided profits | $8,777,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,298,000 | 2,512 |
Earning assets | $218,006,000 | 2,779 |
Long-term assets (5+ years) | $101,932,000 | 2,236 |
Average Assets, year-to-date | $238,064,000 | 2,765 |
Average Assets, quarterly | $238,628,000 | 2,755 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $1,003,000 | 2,476 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,103,000 | 2,710 |
Tier 1 (core) risk-based capital | $22,439,000 | 3,045 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,103,000 | 2,711 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $245,003,000 | 2,762 |
Cash and due from depository institutions | $28,673,000 | 3,058 |
Interest-bearing balances | $25,020,000 | 1,558 |
Securities | $72,334,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 856 |
Net loans & leases | $130,774,000 | 2,877 |
Loan loss allowance | $925,000 | 3,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,395,000 | 2,909 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,404,000 | 2,485 |
Life insurance assets | $5,271,000 | 1,743 |
Total liabilities and capital | $245,003,000 | 2,762 |
Total liabilities | $231,254,000 | 2,691 |
Total deposits | $229,914,000 | 2,624 |
Interest-bearing deposits | $192,343,000 | 2,421 |
Deposits held in domestic offices | $229,914,000 | 2,623 |
% insured | 63.89% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,340,000 | 2,668 |
Total equity capital | $13,749,000 | 3,445 |
Total bank equity capital | $13,749,000 | 3,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $4,150,000 | 3,014 |
Undivided profits | $9,149,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $928,000 | 2,894 |
Earning assets | $231,551,000 | 2,732 |
Long-term assets (5+ years) | $103,336,000 | 2,269 |
Average Assets, year-to-date | $240,969,500 | 2,784 |
Average Assets, quarterly | $240,969,500 | 2,784 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $840,000 | 2,618 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,694,000 | 2,654 |
Tier 1 (core) risk-based capital | $22,252,000 | 3,076 |
Tier 2 risk-based capital | $925,000 | 2,311 |
Total risk weighted assets | $159,158,000 | 1,962 |
Total unused commitments | $24,694,000 | 2,654 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $236,936,000 | 2,827 |
Cash and due from depository institutions | $17,326,000 | 3,063 |
Interest-bearing balances | $14,114,000 | 2,007 |
Securities | $73,622,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $10,049,000 | 403 |
Net loans & leases | $127,049,000 | 2,915 |
Loan loss allowance | $914,000 | 3,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,430,000 | 2,901 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,460,000 | 2,695 |
Life insurance assets | $4,234,000 | 1,970 |
Total liabilities and capital | $236,936,000 | 2,827 |
Total liabilities | $224,120,000 | 2,753 |
Total deposits | $222,829,000 | 2,692 |
Interest-bearing deposits | $180,044,000 | 2,521 |
Deposits held in domestic offices | $222,829,000 | 2,690 |
% insured | 65.65% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,291,000 | 2,604 |
Total equity capital | $12,816,000 | 3,491 |
Total bank equity capital | $12,816,000 | 3,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $4,150,000 | 3,022 |
Undivided profits | $8,216,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,023,000 | 2,843 |
Earning assets | $224,834,000 | 2,791 |
Long-term assets (5+ years) | $106,088,000 | 2,271 |
Average Assets, year-to-date | $229,504,600 | 2,847 |
Average Assets, quarterly | $231,662,000 | 2,853 |
Volatile liabilities | $733,000 | 4,402 |
Insider loans | $737,000 | 2,750 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,137,000 | 2,620 |
Tier 1 (core) risk-based capital | $21,863,000 | 3,105 |
Tier 2 risk-based capital | $914,000 | 2,332 |
Total risk weighted assets | $151,836,000 | 2,022 |
Total unused commitments | $25,137,000 | 2,620 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $226,388,000 | 2,900 |
Cash and due from depository institutions | $11,415,000 | 3,091 |
Interest-bearing balances | $7,642,000 | 2,944 |
Securities | $74,623,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 988 |
Net loans & leases | $128,642,000 | 2,893 |
Loan loss allowance | $907,000 | 3,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,457,000 | 2,868 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,701,000 | 2,641 |
Life insurance assets | $4,207,000 | 1,980 |
Total liabilities and capital | $226,388,000 | 2,900 |
Total liabilities | $214,656,000 | 2,829 |
Total deposits | $213,080,000 | 2,767 |
Interest-bearing deposits | $177,048,000 | 2,571 |
Deposits held in domestic offices | $213,080,000 | 2,766 |
% insured | 69.38% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,576,000 | 2,394 |
Total equity capital | $11,732,000 | 3,552 |
Total bank equity capital | $11,732,000 | 3,552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $4,150,000 | 3,030 |
Undivided profits | $7,132,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,234,000 | 2,445 |
Earning assets | $213,457,000 | 2,873 |
Long-term assets (5+ years) | $106,497,000 | 2,281 |
Average Assets, year-to-date | $227,646,750 | 2,879 |
Average Assets, quarterly | $227,353,000 | 2,892 |
Volatile liabilities | $732,000 | 4,414 |
Insider loans | $497,000 | 3,062 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,290,000 | 2,639 |
Tier 1 (core) risk-based capital | $21,483,000 | 3,127 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,290,000 | 2,639 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $228,318,000 | 2,905 |
Cash and due from depository institutions | $15,133,000 | 3,133 |
Interest-bearing balances | $12,106,000 | 2,701 |
Securities | $76,053,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 918 |
Net loans & leases | $123,897,000 | 2,934 |
Loan loss allowance | $904,000 | 3,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,467,000 | 2,879 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,572,000 | 2,601 |
Life insurance assets | $4,180,000 | 1,995 |
Total liabilities and capital | $228,318,000 | 2,905 |
Total liabilities | $215,711,000 | 2,843 |
Total deposits | $214,272,000 | 2,800 |
Interest-bearing deposits | $177,530,000 | 2,593 |
Deposits held in domestic offices | $214,272,000 | 2,800 |
% insured | 68.57% | 3,283 |
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 | $1,439,000 | 2,366 |
Total equity capital | $12,607,000 | 3,573 |
Total bank equity capital | $12,607,000 | 3,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $4,150,000 | 3,032 |
Undivided profits | $8,007,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,129,000 | 2,455 |
Earning assets | $216,252,000 | 2,876 |
Long-term assets (5+ years) | $106,209,000 | 2,327 |
Average Assets, year-to-date | $228,066,333 | 2,897 |
Average Assets, quarterly | $229,892,000 | 2,897 |
Volatile liabilities | $732,000 | 4,461 |
Insider loans | $490,000 | 3,108 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,106,000 | 2,736 |
Tier 1 (core) risk-based capital | $21,075,000 | 3,140 |
Tier 2 risk-based capital | $904,000 | 2,374 |
Total risk weighted assets | $147,707,000 | 2,029 |
Total unused commitments | $24,106,000 | 2,736 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $231,466,000 | 2,904 |
Cash and due from depository institutions | $30,572,000 | 3,130 |
Interest-bearing balances | $26,892,000 | 2,313 |
Securities | $77,319,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,521 |
Net loans & leases | $114,147,000 | 2,999 |
Loan loss allowance | $898,000 | 3,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,369,000 | 2,939 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,252,000 | 2,570 |
Life insurance assets | $4,153,000 | 1,990 |
Total liabilities and capital | $231,466,000 | 2,904 |
Total liabilities | $215,359,000 | 2,861 |
Total deposits | $214,034,000 | 2,807 |
Interest-bearing deposits | $177,652,000 | 2,607 |
Deposits held in domestic offices | $214,034,000 | 2,807 |
% insured | 68.84% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,325,000 | 2,430 |
Total equity capital | $16,107,000 | 3,394 |
Total bank equity capital | $16,107,000 | 3,394 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $4,150,000 | 3,025 |
Undivided profits | $11,507,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $847,000 | 2,807 |
Earning assets | $219,165,000 | 2,880 |
Long-term assets (5+ years) | $104,638,000 | 2,352 |
Average Assets, year-to-date | $227,940,500 | 2,912 |
Average Assets, quarterly | $227,940,500 | 2,912 |
Volatile liabilities | $731,000 | 4,477 |
Insider loans | $612,000 | 2,965 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,214,000 | 2,612 |
Tier 1 (core) risk-based capital | $20,935,000 | 3,131 |
Tier 2 risk-based capital | $898,000 | 2,368 |
Total risk weighted assets | $143,945,000 | 2,034 |
Total unused commitments | $26,214,000 | 2,612 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $224,415,000 | 2,946 |
Cash and due from depository institutions | $23,327,000 | 3,151 |
Interest-bearing balances | $20,425,000 | 2,685 |
Securities | $77,538,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,779 |
Net loans & leases | $114,760,000 | 3,008 |
Loan loss allowance | $888,000 | 3,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,394,000 | 2,907 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,173,000 | 2,526 |
Life insurance assets | $4,127,000 | 1,993 |
Total liabilities and capital | $224,415,000 | 2,946 |
Total liabilities | $204,568,000 | 2,910 |
Total deposits | $203,308,000 | 2,874 |
Interest-bearing deposits | $163,254,000 | 2,729 |
Deposits held in domestic offices | $203,308,000 | 2,874 |
% insured | 70.22% | 3,166 |
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 | $1,260,000 | 2,527 |
Total equity capital | $19,847,000 | 3,274 |
Total bank equity capital | $19,847,000 | 3,274 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $4,150,000 | 3,042 |
Undivided profits | $15,247,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $791,000 | 2,989 |
Earning assets | $212,946,000 | 2,923 |
Long-term assets (5+ years) | $115,043,000 | 2,223 |
Average Assets, year-to-date | $210,963,600 | 2,978 |
Average Assets, quarterly | $220,550,000 | 2,949 |
Volatile liabilities | $265,000 | 4,677 |
Insider loans | $649,000 | 2,956 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,051,000 | 2,550 |
Tier 1 (core) risk-based capital | $20,413,000 | 3,182 |
Tier 2 risk-based capital | $888,000 | 2,376 |
Total risk weighted assets | $151,466,000 | 1,982 |
Total unused commitments | $26,051,000 | 2,550 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $216,685,000 | 3,016 |
Cash and due from depository institutions | $25,913,000 | 3,235 |
Interest-bearing balances | $23,166,000 | 2,635 |
Securities | $71,924,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,858 |
Net loans & leases | $109,850,000 | 3,088 |
Loan loss allowance | $879,000 | 3,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,411,000 | 2,932 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,451,000 | 2,464 |
Life insurance assets | $4,101,000 | 1,994 |
Total liabilities and capital | $216,685,000 | 3,016 |
Total liabilities | $196,334,000 | 2,984 |
Total deposits | $194,729,000 | 2,934 |
Interest-bearing deposits | $158,797,000 | 2,752 |
Deposits held in domestic offices | $194,729,000 | 2,934 |
% insured | 70.52% | 3,318 |
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 | $1,605,000 | 2,456 |
Total equity capital | $20,351,000 | 3,286 |
Total bank equity capital | $20,351,000 | 3,286 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $4,150,000 | 3,065 |
Undivided profits | $15,751,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,121,000 | 2,514 |
Earning assets | $205,076,000 | 2,987 |
Long-term assets (5+ years) | $109,505,000 | 2,272 |
Average Assets, year-to-date | $207,600,750 | 3,036 |
Average Assets, quarterly | $212,888,500 | 3,033 |
Volatile liabilities | $263,000 | 4,740 |
Insider loans | $677,000 | 2,979 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,599,000 | 2,533 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,599,000 | 2,533 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $209,092,000 | 3,072 |
Cash and due from depository institutions | $23,768,000 | 3,204 |
Interest-bearing balances | $21,009,000 | 2,718 |
Securities | $64,823,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,013 |
Net loans & leases | $112,267,000 | 3,093 |
Loan loss allowance | $869,000 | 3,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,386,000 | 2,970 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,826,000 | 2,570 |
Life insurance assets | $4,075,000 | 1,973 |
Total liabilities and capital | $209,092,000 | 3,072 |
Total liabilities | $189,226,000 | 3,027 |
Total deposits | $187,824,000 | 2,978 |
Interest-bearing deposits | $154,598,000 | 2,780 |
Deposits held in domestic offices | $187,824,000 | 2,978 |
% insured | 71.07% | 3,354 |
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 | $1,402,000 | 2,589 |
Total equity capital | $19,866,000 | 3,300 |
Total bank equity capital | $19,866,000 | 3,300 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $4,150,000 | 3,071 |
Undivided profits | $15,266,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,056,000 | 2,588 |
Earning assets | $198,121,000 | 3,040 |
Long-term assets (5+ years) | $100,936,000 | 2,321 |
Average Assets, year-to-date | $204,572,667 | 3,061 |
Average Assets, quarterly | $208,372,500 | 3,065 |
Volatile liabilities | $263,000 | 4,780 |
Insider loans | $967,000 | 2,698 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,576,000 | 675 |
Unused loan commitments | $25,234,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,865,000 | 3,226 |
Tier 2 risk-based capital | $869,000 | 2,360 |
Total risk weighted assets | $125,384,000 | 2,081 |
Total unused commitments | $25,234,000 | 2,599 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $207,653,000 | 3,061 |
Cash and due from depository institutions | $31,021,000 | 3,201 |
Interest-bearing balances | $27,625,000 | 2,525 |
Securities | $58,243,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,114 |
Net loans & leases | $112,077,000 | 3,098 |
Loan loss allowance | $860,000 | 3,765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,430,000 | 2,949 |
Other real estate owned | $19,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,845,000 | 3,127 |
Life insurance assets | $2,306,000 | 2,481 |
Total liabilities and capital | $207,653,000 | 3,061 |
Total liabilities | $188,269,000 | 3,027 |
Total deposits | $187,038,000 | 2,970 |
Interest-bearing deposits | $154,882,000 | 2,769 |
Deposits held in domestic offices | $187,038,000 | 2,970 |
% insured | 72.34% | 3,306 |
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 | $1,231,000 | 2,743 |
Total equity capital | $19,384,000 | 3,294 |
Total bank equity capital | $19,384,000 | 3,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $4,150,000 | 3,081 |
Undivided profits | $14,784,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $838,000 | 2,961 |
Earning assets | $197,963,000 | 3,031 |
Long-term assets (5+ years) | $99,374,000 | 2,241 |
Average Assets, year-to-date | $202,313,000 | 3,072 |
Average Assets, quarterly | $202,313,000 | 3,072 |
Volatile liabilities | $262,000 | 4,808 |
Insider loans | $1,018,000 | 2,689 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,068,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,225 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,068,000 | 2,783 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $196,973,000 | 3,082 |
Cash and due from depository institutions | $26,905,000 | 3,268 |
Interest-bearing balances | $23,304,000 | 2,521 |
Securities | $52,457,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $863,000 | 1,705 |
Net loans & leases | $109,814,000 | 3,101 |
Loan loss allowance | $833,000 | 3,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,461,000 | 2,940 |
Other real estate owned | $19,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,454,000 | 2,942 |
Life insurance assets | $3,056,000 | 2,239 |
Total liabilities and capital | $196,973,000 | 3,082 |
Total liabilities | $177,658,000 | 3,036 |
Total deposits | $176,509,000 | 2,974 |
Interest-bearing deposits | $145,463,000 | 2,801 |
Deposits held in domestic offices | $176,509,000 | 2,974 |
% insured | 71.31% | 3,496 |
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 | $1,149,000 | 2,749 |
Total equity capital | $19,315,000 | 3,314 |
Total bank equity capital | $19,315,000 | 3,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,715,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $692,000 | 3,374 |
Earning assets | $186,438,000 | 3,053 |
Long-term assets (5+ years) | $93,666,000 | 2,220 |
Average Assets, year-to-date | $179,671,600 | 3,108 |
Average Assets, quarterly | $194,535,000 | 3,078 |
Volatile liabilities | $274,000 | 4,828 |
Insider loans | $1,034,000 | 2,698 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,111,000 | 2,777 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,269 |
Tier 2 risk-based capital | $833,000 | 2,362 |
Total risk weighted assets | $119,884,000 | 2,090 |
Total unused commitments | $20,111,000 | 2,777 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $192,097,000 | 3,090 |
Cash and due from depository institutions | $34,474,000 | 3,281 |
Interest-bearing balances | $30,550,000 | 1,945 |
Securities | $34,406,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,446 |
Net loans & leases | $114,041,000 | 3,108 |
Loan loss allowance | $821,000 | 3,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,526,000 | 2,911 |
Other real estate owned | $18,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,915,000 | 2,790 |
Life insurance assets | $3,037,000 | 2,220 |
Total liabilities and capital | $192,097,000 | 3,090 |
Total liabilities | $173,196,000 | 3,044 |
Total deposits | $171,562,000 | 2,970 |
Interest-bearing deposits | $142,824,000 | 2,787 |
Deposits held in domestic offices | $171,562,000 | 2,970 |
% insured | 69.66% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,634,000 | 2,479 |
Total equity capital | $18,901,000 | 3,353 |
Total bank equity capital | $18,901,000 | 3,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,301,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,105,000 | 2,760 |
Earning assets | $180,714,000 | 3,062 |
Long-term assets (5+ years) | $77,414,000 | 2,385 |
Average Assets, year-to-date | $175,346,250 | 3,131 |
Average Assets, quarterly | $186,732,000 | 3,114 |
Volatile liabilities | $273,000 | 4,869 |
Insider loans | $1,089,000 | 2,697 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,077,000 | 2,870 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,298 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,077,000 | 2,870 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $181,367,000 | 3,168 |
Cash and due from depository institutions | $33,719,000 | 3,367 |
Interest-bearing balances | $30,485,000 | 1,970 |
Securities | $25,967,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,118 |
Net loans & leases | $114,289,000 | 3,105 |
Loan loss allowance | $790,000 | 3,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,545,000 | 2,915 |
Other real estate owned | $20,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,671,000 | 2,839 |
Life insurance assets | $3,018,000 | 2,213 |
Total liabilities and capital | $181,367,000 | 3,168 |
Total liabilities | $162,744,000 | 3,146 |
Total deposits | $161,183,000 | 3,072 |
Interest-bearing deposits | $133,671,000 | 2,865 |
Deposits held in domestic offices | $161,183,000 | 3,072 |
% insured | 71.96% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,561,000 | 2,561 |
Total equity capital | $18,623,000 | 3,359 |
Total bank equity capital | $18,623,000 | 3,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $4,150,000 | 3,083 |
Undivided profits | $14,023,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $904,000 | 3,037 |
Earning assets | $170,897,000 | 3,150 |
Long-term assets (5+ years) | $70,577,000 | 2,454 |
Average Assets, year-to-date | $169,762,667 | 3,161 |
Average Assets, quarterly | $173,333,000 | 3,167 |
Volatile liabilities | $2,373,000 | 4,358 |
Insider loans | $674,000 | 3,147 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,102,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,310 |
Tier 2 risk-based capital | $790,000 | 2,468 |
Total risk weighted assets | $118,584,000 | 2,143 |
Total unused commitments | $19,102,000 | 2,797 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $165,299,000 | 3,184 |
Cash and due from depository institutions | $15,338,000 | 3,398 |
Interest-bearing balances | $11,515,000 | 2,753 |
Securities | $25,839,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $6,373,000 | 854 |
Net loans & leases | $110,778,000 | 3,056 |
Loan loss allowance | $766,000 | 3,880 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,499,000 | 2,969 |
Other real estate owned | $21,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,451,000 | 2,909 |
Life insurance assets | $2,999,000 | 2,233 |
Total liabilities and capital | $165,300,000 | 3,184 |
Total liabilities | $146,909,000 | 3,153 |
Total deposits | $145,744,000 | 3,101 |
Interest-bearing deposits | $123,111,000 | 2,949 |
Deposits held in domestic offices | $145,744,000 | 3,101 |
% insured | 72.70% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,165,000 | 2,692 |
Total equity capital | $18,391,000 | 3,340 |
Total bank equity capital | $18,391,000 | 3,340 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $4,150,000 | 3,115 |
Undivided profits | $13,791,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $786,000 | 3,073 |
Earning assets | $154,505,000 | 3,165 |
Long-term assets (5+ years) | $67,315,000 | 2,455 |
Average Assets, year-to-date | $163,960,500 | 3,182 |
Average Assets, quarterly | $163,960,500 | 3,182 |
Volatile liabilities | $2,360,000 | 4,351 |
Insider loans | $1,023,000 | 2,765 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,537,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,160,000 | 3,304 |
Tier 2 risk-based capital | $766,000 | 2,557 |
Total risk weighted assets | $108,288,000 | 2,290 |
Total unused commitments | $20,537,000 | 2,669 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $162,622,000 | 3,214 |
Cash and due from depository institutions | $15,278,000 | 3,434 |
Interest-bearing balances | $11,485,000 | 2,640 |
Securities | $27,844,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 954 |
Net loans & leases | $107,897,000 | 3,118 |
Loan loss allowance | $761,000 | 3,917 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,513,000 | 2,983 |
Other real estate owned | $21,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,357,000 | 2,980 |
Life insurance assets | $2,980,000 | 2,250 |
Total liabilities and capital | $162,622,000 | 3,214 |
Total liabilities | $144,965,000 | 3,177 |
Total deposits | $143,903,000 | 3,128 |
Interest-bearing deposits | $119,770,000 | 2,997 |
Deposits held in domestic offices | $143,903,000 | 3,128 |
% insured | 74.22% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,062,000 | 2,807 |
Total equity capital | $17,657,000 | 3,435 |
Total bank equity capital | $17,657,000 | 3,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $4,150,000 | 3,147 |
Undivided profits | $13,057,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $723,000 | 3,280 |
Earning assets | $151,938,000 | 3,195 |
Long-term assets (5+ years) | $64,701,000 | 2,446 |
Average Assets, year-to-date | $158,908,600 | 3,211 |
Average Assets, quarterly | $160,949,500 | 3,214 |
Volatile liabilities | $2,360,000 | 4,398 |
Insider loans | $1,015,000 | 2,810 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,483,000 | 2,726 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,389 |
Tier 2 risk-based capital | $761,000 | 3,760 |
Total risk weighted assets | $110,552,000 | 3,199 |
Total unused commitments | $19,483,000 | 2,726 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $159,277,000 | 3,266 |
Cash and due from depository institutions | $11,810,000 | 3,422 |
Interest-bearing balances | $9,349,000 | 2,870 |
Securities | $30,921,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 1,464 |
Net loans & leases | $107,522,000 | 3,171 |
Loan loss allowance | $755,000 | 3,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,496,000 | 3,015 |
Other real estate owned | $22,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,714,000 | 2,865 |
Life insurance assets | $2,962,000 | 2,263 |
Total liabilities and capital | $159,277,000 | 3,266 |
Total liabilities | $141,937,000 | 3,220 |
Total deposits | $140,516,000 | 3,175 |
Interest-bearing deposits | $118,939,000 | 3,008 |
Deposits held in domestic offices | $140,516,000 | 3,175 |
% insured | 74.29% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,421,000 | 2,573 |
Total equity capital | $17,340,000 | 3,507 |
Total bank equity capital | $17,340,000 | 3,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $4,150,000 | 3,184 |
Undivided profits | $12,740,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,056,000 | 2,699 |
Earning assets | $149,584,000 | 3,230 |
Long-term assets (5+ years) | $60,715,000 | 2,524 |
Average Assets, year-to-date | $157,980,250 | 3,251 |
Average Assets, quarterly | $158,252,000 | 3,265 |
Volatile liabilities | $2,347,000 | 4,456 |
Insider loans | $1,071,000 | 2,803 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,082,000 | 2,840 |
Tier 1 (core) risk-based capital | $17,239,000 | 3,447 |
Tier 2 risk-based capital | $755,000 | 3,816 |
Total risk weighted assets | $105,990,000 | 3,305 |
Total unused commitments | $18,082,000 | 2,840 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $157,227,000 | 3,295 |
Cash and due from depository institutions | $10,802,000 | 3,434 |
Interest-bearing balances | $8,947,000 | 2,844 |
Securities | $32,840,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,251 |
Net loans & leases | $104,374,000 | 3,229 |
Loan loss allowance | $745,000 | 4,024 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,535,000 | 2,992 |
Other real estate owned | $25,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,493,000 | 2,916 |
Life insurance assets | $2,943,000 | 2,278 |
Total liabilities and capital | $157,227,000 | 3,295 |
Total liabilities | $140,223,000 | 3,256 |
Total deposits | $138,993,000 | 3,199 |
Interest-bearing deposits | $115,782,000 | 3,077 |
Deposits held in domestic offices | $138,993,000 | 3,199 |
% insured | 74.01% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,230,000 | 2,636 |
Total equity capital | $17,004,000 | 3,521 |
Total bank equity capital | $17,004,000 | 3,521 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $4,150,000 | 3,206 |
Undivided profits | $12,404,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $851,000 | 3,077 |
Earning assets | $148,319,000 | 3,260 |
Long-term assets (5+ years) | $58,579,000 | 2,586 |
Average Assets, year-to-date | $157,548,000 | 3,271 |
Average Assets, quarterly | $157,004,500 | 3,292 |
Volatile liabilities | $2,337,000 | 4,493 |
Insider loans | $1,039,000 | 2,873 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,509,000 | 3,046 |
Tier 1 (core) risk-based capital | $16,962,000 | 3,462 |
Tier 2 risk-based capital | $745,000 | 3,859 |
Total risk weighted assets | $107,082,000 | 3,290 |
Total unused commitments | $15,509,000 | 3,046 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $156,782,000 | 3,341 |
Cash and due from depository institutions | $16,167,000 | 3,458 |
Interest-bearing balances | $13,493,000 | 2,329 |
Securities | $32,487,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 1,434 |
Net loans & leases | $99,415,000 | 3,312 |
Loan loss allowance | $738,000 | 4,059 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,559,000 | 3,000 |
Other real estate owned | $24,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,286,000 | 3,006 |
Life insurance assets | $2,924,000 | 2,294 |
Total liabilities and capital | $156,782,000 | 3,341 |
Total liabilities | $140,339,000 | 3,309 |
Total deposits | $139,250,000 | 3,238 |
Interest-bearing deposits | $118,384,000 | 3,070 |
Deposits held in domestic offices | $139,250,000 | 3,238 |
% insured | 75.69% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,089,000 | 2,757 |
Total equity capital | $16,443,000 | 3,556 |
Total bank equity capital | $16,443,000 | 3,556 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $4,150,000 | 3,230 |
Undivided profits | $11,843,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $719,000 | 3,365 |
Earning assets | $147,239,000 | 3,305 |
Long-term assets (5+ years) | $54,513,000 | 2,710 |
Average Assets, year-to-date | $157,708,500 | 3,320 |
Average Assets, quarterly | $157,708,500 | 3,320 |
Volatile liabilities | $2,576,000 | 4,443 |
Insider loans | $1,060,000 | 2,875 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,278,000 | 3,184 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,497 |
Tier 2 risk-based capital | $738,000 | 3,896 |
Total risk weighted assets | $101,827,000 | 3,382 |
Total unused commitments | $14,278,000 | 3,184 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $158,635,000 | 3,330 |
Cash and due from depository institutions | $13,001,000 | 3,486 |
Interest-bearing balances | $10,282,000 | 2,455 |
Securities | $32,610,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $5,221,000 | 612 |
Net loans & leases | $100,958,000 | 3,304 |
Loan loss allowance | $732,000 | 4,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,576,000 | 2,977 |
Other real estate owned | $24,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,245,000 | 3,085 |
Life insurance assets | $2,906,000 | 2,303 |
Total liabilities and capital | $158,635,000 | 3,330 |
Total liabilities | $143,042,000 | 3,276 |
Total deposits | $142,035,000 | 3,205 |
Interest-bearing deposits | $118,599,000 | 3,058 |
Deposits held in domestic offices | $142,035,000 | 3,205 |
% insured | 73.17% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,007,000 | 2,809 |
Total equity capital | $15,593,000 | 3,633 |
Total bank equity capital | $15,593,000 | 3,633 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $4,150,000 | 3,249 |
Undivided profits | $10,993,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $699,000 | 3,437 |
Earning assets | $149,071,000 | 3,287 |
Long-term assets (5+ years) | $54,824,000 | 2,731 |
Average Assets, year-to-date | $152,344,800 | 3,358 |
Average Assets, quarterly | $155,376,000 | 3,347 |
Volatile liabilities | $5,379,000 | 3,866 |
Insider loans | $1,111,000 | 2,871 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,995,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,563 |
Tier 2 risk-based capital | $732,000 | 3,938 |
Total risk weighted assets | $103,316,000 | 3,359 |
Total unused commitments | $13,995,000 | 3,176 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $152,117,000 | 3,408 |
Cash and due from depository institutions | $8,062,000 | 3,519 |
Interest-bearing balances | $5,394,000 | 3,388 |
Securities | $35,281,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,733 |
Net loans & leases | $101,232,000 | 3,333 |
Loan loss allowance | $716,000 | 4,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,529,000 | 3,034 |
Other real estate owned | $24,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,615,000 | 3,000 |
Life insurance assets | $2,887,000 | 2,319 |
Total liabilities and capital | $152,117,000 | 3,408 |
Total liabilities | $137,084,000 | 3,370 |
Total deposits | $135,786,000 | 3,278 |
Interest-bearing deposits | $113,947,000 | 3,136 |
Deposits held in domestic offices | $135,786,000 | 3,278 |
% insured | 74.01% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,298,000 | 2,592 |
Total equity capital | $15,033,000 | 3,688 |
Total bank equity capital | $15,033,000 | 3,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $4,150,000 | 3,279 |
Undivided profits | $10,433,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,073,000 | 2,718 |
Earning assets | $142,281,000 | 3,379 |
Long-term assets (5+ years) | $60,700,000 | 2,612 |
Average Assets, year-to-date | $150,772,250 | 3,414 |
Average Assets, quarterly | $150,162,000 | 3,424 |
Volatile liabilities | $5,371,000 | 3,905 |
Insider loans | $1,190,000 | 2,778 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,502,000 | 3,350 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,617 |
Tier 2 risk-based capital | $716,000 | 4,004 |
Total risk weighted assets | $102,747,000 | 3,389 |
Total unused commitments | $12,502,000 | 3,350 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $148,207,000 | 3,477 |
Cash and due from depository institutions | $8,219,000 | 3,555 |
Interest-bearing balances | $5,075,000 | 3,558 |
Securities | $36,273,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,994 |
Net loans & leases | $96,555,000 | 3,422 |
Loan loss allowance | $714,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,570,000 | 3,022 |
Other real estate owned | $24,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,384,000 | 3,043 |
Life insurance assets | $2,868,000 | 2,338 |
Total liabilities and capital | $148,207,000 | 3,477 |
Total liabilities | $133,514,000 | 3,429 |
Total deposits | $132,386,000 | 3,350 |
Interest-bearing deposits | $111,429,000 | 3,197 |
Deposits held in domestic offices | $132,386,000 | 3,350 |
% insured | 75.84% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,128,000 | 2,665 |
Total equity capital | $14,693,000 | 3,734 |
Total bank equity capital | $14,693,000 | 3,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $4,150,000 | 3,307 |
Undivided profits | $10,093,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $846,000 | 3,024 |
Earning assets | $138,085,000 | 3,455 |
Long-term assets (5+ years) | $59,886,000 | 2,664 |
Average Assets, year-to-date | $150,324,000 | 3,434 |
Average Assets, quarterly | $150,505,000 | 3,446 |
Volatile liabilities | $2,277,000 | 4,617 |
Insider loans | $1,056,000 | 2,953 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,493,000 | 3,302 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,649 |
Tier 2 risk-based capital | $714,000 | 4,026 |
Total risk weighted assets | $99,022,000 | 3,471 |
Total unused commitments | $13,493,000 | 3,302 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $152,803,000 | 3,440 |
Cash and due from depository institutions | $16,212,000 | 3,569 |
Interest-bearing balances | $13,242,000 | 2,282 |
Securities | $36,353,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,284 |
Net loans & leases | $93,559,000 | 3,450 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,568,000 | 3,045 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,045,000 | 3,155 |
Life insurance assets | $2,849,000 | 2,350 |
Total liabilities and capital | $152,803,000 | 3,440 |
Total liabilities | $138,075,000 | 3,399 |
Total deposits | $137,064,000 | 3,331 |
Interest-bearing deposits | $115,993,000 | 3,174 |
Deposits held in domestic offices | $137,064,000 | 3,331 |
% insured | 75.94% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,011,000 | 2,772 |
Total equity capital | $14,728,000 | 3,741 |
Total bank equity capital | $14,728,000 | 3,741 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $4,150,000 | 3,339 |
Undivided profits | $10,128,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $701,000 | 3,318 |
Earning assets | $143,220,000 | 3,420 |
Long-term assets (5+ years) | $60,868,000 | 2,667 |
Average Assets, year-to-date | $151,382,500 | 3,449 |
Average Assets, quarterly | $151,382,500 | 3,449 |
Volatile liabilities | $2,273,000 | 4,630 |
Insider loans | $1,062,000 | 2,964 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,085,000 | 3,278 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,652 |
Tier 2 risk-based capital | $701,000 | 4,077 |
Total risk weighted assets | $97,103,000 | 3,517 |
Total unused commitments | $14,085,000 | 3,278 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $149,962,000 | 3,508 |
Cash and due from depository institutions | $10,070,000 | 3,680 |
Interest-bearing balances | $7,971,000 | 2,969 |
Securities | $37,304,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 810 |
Net loans & leases | $92,400,000 | 3,516 |
Loan loss allowance | $692,000 | 4,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,611,000 | 3,065 |
Other real estate owned | $91,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,942,000 | 3,241 |
Life insurance assets | $2,831,000 | 2,372 |
Total liabilities and capital | $149,962,000 | 3,508 |
Total liabilities | $135,455,000 | 3,461 |
Total deposits | $134,527,000 | 3,378 |
Interest-bearing deposits | $113,916,000 | 3,215 |
Deposits held in domestic offices | $134,527,000 | 3,378 |
% insured | 74.82% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $928,000 | 2,922 |
Total equity capital | $14,507,000 | 3,813 |
Total bank equity capital | $14,507,000 | 3,813 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $4,150,000 | 3,379 |
Undivided profits | $9,907,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $671,000 | 3,536 |
Earning assets | $141,219,000 | 3,470 |
Long-term assets (5+ years) | $59,721,000 | 2,736 |
Average Assets, year-to-date | $144,674,200 | 3,546 |
Average Assets, quarterly | $148,711,000 | 3,514 |
Volatile liabilities | $4,286,000 | 4,188 |
Insider loans | $1,145,000 | 2,912 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,628,000 | 3,287 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,716 |
Tier 2 risk-based capital | $692,000 | 4,151 |
Total risk weighted assets | $95,843,000 | 3,587 |
Total unused commitments | $13,628,000 | 3,287 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $147,460,000 | 3,562 |
Cash and due from depository institutions | $9,972,000 | 3,727 |
Interest-bearing balances | $6,630,000 | 3,275 |
Securities | $37,724,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 1,264 |
Net loans & leases | $91,374,000 | 3,554 |
Loan loss allowance | $596,000 | 4,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,579,000 | 3,105 |
Other real estate owned | $65,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,305,000 | 3,124 |
Life insurance assets | $2,813,000 | 2,390 |
Total liabilities and capital | $147,460,000 | 3,562 |
Total liabilities | $132,967,000 | 3,511 |
Total deposits | $131,810,000 | 3,428 |
Interest-bearing deposits | $112,441,000 | 3,249 |
Deposits held in domestic offices | $131,810,000 | 3,428 |
% insured | 75.27% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,157,000 | 2,769 |
Total equity capital | $14,493,000 | 3,870 |
Total bank equity capital | $14,493,000 | 3,870 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $4,150,000 | 3,404 |
Undivided profits | $9,893,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $979,000 | 2,809 |
Earning assets | $137,169,000 | 3,550 |
Long-term assets (5+ years) | $62,658,000 | 2,699 |
Average Assets, year-to-date | $143,352,250 | 3,594 |
Average Assets, quarterly | $145,921,000 | 3,574 |
Volatile liabilities | $6,274,000 | 3,783 |
Insider loans | $1,161,000 | 2,924 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,144,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,776 |
Tier 2 risk-based capital | $596,000 | 4,382 |
Total risk weighted assets | $93,855,000 | 3,630 |
Total unused commitments | $11,144,000 | 3,569 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $144,382,000 | 3,622 |
Cash and due from depository institutions | $6,908,000 | 3,665 |
Interest-bearing balances | $4,131,000 | 3,930 |
Securities | $41,274,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,568,000 | 3,592 |
Loan loss allowance | $589,000 | 4,597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,608,000 | 3,110 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,024,000 | 3,202 |
Life insurance assets | $2,794,000 | 2,384 |
Total liabilities and capital | $144,382,000 | 3,622 |
Total liabilities | $130,189,000 | 3,560 |
Total deposits | $128,843,000 | 3,494 |
Interest-bearing deposits | $110,748,000 | 3,294 |
Deposits held in domestic offices | $128,843,000 | 3,494 |
% insured | 75.61% | 4,216 |
Federal funds purchased & repurchase agreements | $337,000 | 1,619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,009,000 | 2,854 |
Total equity capital | $14,193,000 | 3,904 |
Total bank equity capital | $14,193,000 | 3,904 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $4,150,000 | 3,426 |
Undivided profits | $9,593,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $715,000 | 3,291 |
Earning assets | $134,973,000 | 3,594 |
Long-term assets (5+ years) | $61,997,000 | 2,741 |
Average Assets, year-to-date | $141,983,000 | 3,635 |
Average Assets, quarterly | $143,947,500 | 3,615 |
Volatile liabilities | $5,077,000 | 3,924 |
Insider loans | $1,100,000 | 3,022 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,716,000 | 3,534 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,822 |
Tier 2 risk-based capital | $589,000 | 4,429 |
Total risk weighted assets | $93,707,000 | 3,638 |
Total unused commitments | $11,716,000 | 3,534 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $143,513,000 | 3,661 |
Cash and due from depository institutions | $12,554,000 | 3,762 |
Interest-bearing balances | $9,941,000 | 2,857 |
Securities | $40,065,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $84,403,000 | 3,697 |
Loan loss allowance | $591,000 | 4,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,656,000 | 3,097 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,835,000 | 3,297 |
Life insurance assets | $2,775,000 | 2,398 |
Total liabilities and capital | $143,513,000 | 3,661 |
Total liabilities | $129,748,000 | 3,592 |
Total deposits | $128,827,000 | 3,521 |
Interest-bearing deposits | $109,788,000 | 3,351 |
Deposits held in domestic offices | $128,827,000 | 3,521 |
% insured | 75.99% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $921,000 | 2,966 |
Total equity capital | $13,765,000 | 3,970 |
Total bank equity capital | $13,765,000 | 3,970 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $4,150,000 | 3,453 |
Undivided profits | $9,165,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $134,409,000 | 3,637 |
Long-term assets (5+ years) | $58,655,000 | 2,851 |
Average Assets, year-to-date | $140,783,500 | 3,684 |
Average Assets, quarterly | $140,783,500 | 3,684 |
Volatile liabilities | $4,743,000 | 3,994 |
Insider loans | $1,178,000 | 2,960 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,807,000 | 3,461 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,872 |
Tier 2 risk-based capital | $591,000 | 4,469 |
Total risk weighted assets | $89,570,000 | 3,737 |
Total unused commitments | $12,807,000 | 3,461 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $138,054,000 | 3,735 |
Cash and due from depository institutions | $9,130,000 | 3,722 |
Interest-bearing balances | $6,917,000 | 3,299 |
Securities | $40,868,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,497 |
Net loans & leases | $80,390,000 | 3,812 |
Loan loss allowance | $589,000 | 4,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,721,000 | 3,084 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,806,000 | 3,386 |
Life insurance assets | $2,757,000 | 2,405 |
Total liabilities and capital | $138,054,000 | 3,735 |
Total liabilities | $124,785,000 | 3,693 |
Total deposits | $123,963,000 | 3,601 |
Interest-bearing deposits | $104,552,000 | 3,447 |
Deposits held in domestic offices | $123,963,000 | 3,600 |
% insured | 76.47% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $822,000 | 3,112 |
Total equity capital | $13,269,000 | 4,042 |
Total bank equity capital | $13,269,000 | 4,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $4,150,000 | 3,481 |
Undivided profits | $8,669,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $590,000 | 3,779 |
Earning assets | $129,314,000 | 3,701 |
Long-term assets (5+ years) | $53,528,000 | 2,993 |
Average Assets, year-to-date | $131,010,400 | 3,813 |
Average Assets, quarterly | $137,265,500 | 3,745 |
Volatile liabilities | $736,000 | 5,404 |
Insider loans | $1,066,000 | 3,098 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,400,000 | 3,344 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,945 |
Tier 2 risk-based capital | $589,000 | 4,497 |
Total risk weighted assets | $87,475,000 | 3,805 |
Total unused commitments | $13,400,000 | 3,344 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $136,477,000 | 3,775 |
Cash and due from depository institutions | $10,382,000 | 3,905 |
Interest-bearing balances | $5,860,000 | 3,636 |
Securities | $37,544,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,144 |
Net loans & leases | $79,606,000 | 3,852 |
Loan loss allowance | $572,000 | 4,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,726,000 | 3,097 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,026,000 | 3,244 |
Life insurance assets | $2,738,000 | 2,400 |
Total liabilities and capital | $136,477,000 | 3,775 |
Total liabilities | $122,752,000 | 3,728 |
Total deposits | $121,727,000 | 3,630 |
Interest-bearing deposits | $100,516,000 | 3,520 |
Deposits held in domestic offices | $121,727,000 | 3,629 |
% insured | 75.47% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,025,000 | 3,016 |
Total equity capital | $13,725,000 | 4,067 |
Total bank equity capital | $13,725,000 | 4,067 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $4,150,000 | 3,512 |
Undivided profits | $9,125,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $867,000 | 2,958 |
Earning assets | $125,203,000 | 3,783 |
Long-term assets (5+ years) | $56,233,000 | 2,916 |
Average Assets, year-to-date | $129,249,500 | 3,867 |
Average Assets, quarterly | $132,278,500 | 3,824 |
Volatile liabilities | $737,000 | 5,446 |
Insider loans | $1,136,000 | 3,037 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,634,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,022 |
Tier 2 risk-based capital | $572,000 | 4,572 |
Total risk weighted assets | $85,044,000 | 3,868 |
Total unused commitments | $11,634,000 | 3,555 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $128,080,000 | 3,916 |
Cash and due from depository institutions | $4,418,000 | 4,020 |
Interest-bearing balances | $2,203,000 | 4,788 |
Securities | $36,351,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,143 |
Net loans & leases | $78,410,000 | 3,891 |
Loan loss allowance | $571,000 | 4,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,657,000 | 3,177 |
Other real estate owned | $87,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,933,000 | 3,254 |
Life insurance assets | $2,720,000 | 2,417 |
Total liabilities and capital | $128,080,000 | 3,916 |
Total liabilities | $114,586,000 | 3,879 |
Total deposits | $113,671,000 | 3,798 |
Interest-bearing deposits | $96,484,000 | 3,622 |
Deposits held in domestic offices | $113,671,000 | 3,797 |
% insured | 78.65% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $915,000 | 3,119 |
Total equity capital | $13,494,000 | 4,121 |
Total bank equity capital | $13,494,000 | 4,121 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $4,150,000 | 3,540 |
Undivided profits | $8,894,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $785,000 | 3,117 |
Earning assets | $119,188,000 | 3,901 |
Long-term assets (5+ years) | $56,915,000 | 2,916 |
Average Assets, year-to-date | $126,840,330 | 3,931 |
Average Assets, quarterly | $128,438,500 | 3,906 |
Volatile liabilities | $739,000 | 5,499 |
Insider loans | $1,157,000 | 3,074 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,269,000 | 3,780 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,082 |
Tier 2 risk-based capital | $571,000 | 4,598 |
Total risk weighted assets | $82,893,000 | 3,914 |
Total unused commitments | $10,269,000 | 3,780 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $128,797,000 | 3,936 |
Cash and due from depository institutions | $5,157,000 | 4,042 |
Interest-bearing balances | $186,000 | 5,762 |
Securities | $38,110,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $74,168,000 | 3,992 |
Loan loss allowance | $591,000 | 4,782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,476,000 | 3,291 |
Other real estate owned | $39,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,847,000 | 3,315 |
Life insurance assets | $2,701,000 | 2,413 |
Total liabilities and capital | $128,797,000 | 3,936 |
Total liabilities | $115,532,000 | 3,893 |
Total deposits | $114,731,000 | 3,808 |
Interest-bearing deposits | $97,146,000 | 3,647 |
Deposits held in domestic offices | $114,731,000 | 3,807 |
% insured | 78.26% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $801,000 | 3,251 |
Total equity capital | $13,265,000 | 4,140 |
Total bank equity capital | $13,265,000 | 4,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $4,150,000 | 3,563 |
Undivided profits | $8,665,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $631,000 | 3,584 |
Earning assets | $117,464,000 | 3,957 |
Long-term assets (5+ years) | $49,519,000 | 3,169 |
Average Assets, year-to-date | $126,220,500 | 3,974 |
Average Assets, quarterly | $126,220,500 | 3,974 |
Volatile liabilities | $739,000 | 5,540 |
Insider loans | $1,145,000 | 3,103 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,045,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,962,000 | 4,101 |
Tier 2 risk-based capital | $591,000 | 4,570 |
Total risk weighted assets | $79,791,000 | 3,992 |
Total unused commitments | $11,045,000 | 3,705 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $123,644,000 | 4,039 |
Cash and due from depository institutions | $4,199,000 | 3,909 |
Interest-bearing balances | $184,000 | 5,762 |
Securities | $38,690,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 942 |
Net loans & leases | $71,324,000 | 4,091 |
Loan loss allowance | $588,000 | 4,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,504,000 | 3,300 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,683,000 | 3,451 |
Life insurance assets | $2,683,000 | 2,412 |
Total liabilities and capital | $123,644,000 | 4,039 |
Total liabilities | $110,871,000 | 4,002 |
Total deposits | $110,121,000 | 3,911 |
Interest-bearing deposits | $90,644,000 | 3,796 |
Deposits held in domestic offices | $110,121,000 | 3,910 |
% insured | 79.97% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $750,000 | 3,302 |
Total equity capital | $12,773,000 | 4,219 |
Total bank equity capital | $12,773,000 | 4,219 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $4,150,000 | 3,591 |
Undivided profits | $8,173,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $557,000 | 3,896 |
Earning assets | $113,442,000 | 4,043 |
Long-term assets (5+ years) | $51,074,000 | 3,135 |
Average Assets, year-to-date | $123,074,400 | 4,022 |
Average Assets, quarterly | $123,445,500 | 4,035 |
Volatile liabilities | $462,000 | 5,796 |
Insider loans | $1,307,000 | 2,961 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,561,000 | 3,696 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,175 |
Tier 2 risk-based capital | $588,000 | 4,606 |
Total risk weighted assets | $77,048,000 | 4,083 |
Total unused commitments | $10,561,000 | 3,696 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $123,247,000 | 4,081 |
Cash and due from depository institutions | $2,039,000 | 3,940 |
Interest-bearing balances | $184,000 | 5,831 |
Securities | $37,244,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 470 |
Net loans & leases | $70,440,000 | 4,138 |
Loan loss allowance | $606,000 | 4,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,543,000 | 3,312 |
Other real estate owned | $60,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,846,000 | 3,392 |
Life insurance assets | $2,663,000 | 2,407 |
Total liabilities and capital | $123,247,000 | 4,081 |
Total liabilities | $110,678,000 | 4,044 |
Total deposits | $105,755,000 | 4,016 |
Interest-bearing deposits | $86,842,000 | 3,905 |
Deposits held in domestic offices | $105,755,000 | 4,015 |
% insured | 81.15% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $923,000 | 3,229 |
Total equity capital | $12,569,000 | 4,298 |
Total bank equity capital | $12,569,000 | 4,297 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $4,150,000 | 3,623 |
Undivided profits | $7,969,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $688,000 | 3,525 |
Earning assets | $114,943,000 | 4,041 |
Long-term assets (5+ years) | $52,928,000 | 3,102 |
Average Assets, year-to-date | $122,932,000 | 4,069 |
Average Assets, quarterly | $121,648,500 | 4,095 |
Volatile liabilities | $4,462,000 | 4,275 |
Insider loans | $1,317,000 | 2,974 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,850,000 | 3,986 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,256 |
Tier 2 risk-based capital | $606,000 | 4,618 |
Total risk weighted assets | $75,818,000 | 4,137 |
Total unused commitments | $8,850,000 | 3,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $120,050,000 | 4,158 |
Cash and due from depository institutions | $3,103,000 | 3,980 |
Interest-bearing balances | $186,000 | 5,902 |
Securities | $35,415,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 484 |
Net loans & leases | $67,972,000 | 4,214 |
Loan loss allowance | $615,000 | 4,870 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,572,000 | 3,310 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,793,000 | 3,403 |
Life insurance assets | $2,643,000 | 2,414 |
Total liabilities and capital | $120,050,000 | 4,158 |
Total liabilities | $107,797,000 | 4,115 |
Total deposits | $102,992,000 | 4,094 |
Interest-bearing deposits | $86,281,000 | 3,960 |
Deposits held in domestic offices | $102,992,000 | 4,093 |
% insured | 82.18% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $805,000 | 3,323 |
Total equity capital | $12,253,000 | 4,348 |
Total bank equity capital | $12,253,000 | 4,347 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $4,150,000 | 3,661 |
Undivided profits | $7,653,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $617,000 | 3,701 |
Earning assets | $110,768,000 | 4,143 |
Long-term assets (5+ years) | $51,939,000 | 3,157 |
Average Assets, year-to-date | $122,827,000 | 4,097 |
Average Assets, quarterly | $120,543,500 | 4,150 |
Volatile liabilities | $462,000 | 5,944 |
Insider loans | $1,239,000 | 3,071 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,680,000 | 4,075 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,308 |
Tier 2 risk-based capital | $615,000 | 4,642 |
Total risk weighted assets | $72,874,000 | 4,236 |
Total unused commitments | $8,680,000 | 4,075 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $121,037,000 | 4,181 |
Cash and due from depository institutions | $3,320,000 | 4,022 |
Interest-bearing balances | $143,000 | 6,016 |
Securities | $37,893,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $6,024,000 | 729 |
Net loans & leases | $67,420,000 | 4,228 |
Loan loss allowance | $630,000 | 4,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,606,000 | 3,311 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,774,000 | 3,392 |
Life insurance assets | $2,623,000 | 2,403 |
Total liabilities and capital | $121,037,000 | 4,181 |
Total liabilities | $108,842,000 | 4,132 |
Total deposits | $106,132,000 | 4,073 |
Interest-bearing deposits | $89,696,000 | 3,912 |
Deposits held in domestic offices | $106,132,000 | 4,072 |
% insured | 81.53% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $710,000 | 3,533 |
Total equity capital | $12,195,000 | 4,408 |
Total bank equity capital | $12,195,000 | 4,406 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $4,150,000 | 3,694 |
Undivided profits | $7,595,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $621,000 | 3,610 |
Earning assets | $111,480,000 | 4,161 |
Long-term assets (5+ years) | $58,683,000 | 2,933 |
Average Assets, year-to-date | $124,215,500 | 4,101 |
Average Assets, quarterly | $124,215,500 | 4,101 |
Volatile liabilities | $2,461,000 | 4,938 |
Insider loans | $1,178,000 | 3,160 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,237,000 | 4,195 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,340 |
Tier 2 risk-based capital | $630,000 | 4,582 |
Total risk weighted assets | $72,266,000 | 4,263 |
Total unused commitments | $8,237,000 | 4,195 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $127,394,000 | 4,070 |
Cash and due from depository institutions | $3,218,000 | 4,137 |
Interest-bearing balances | $142,000 | 6,047 |
Securities | $40,978,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 525 |
Net loans & leases | $69,402,000 | 4,229 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,591,000 | 3,378 |
Other real estate owned | $1,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,669,000 | 3,484 |
Life insurance assets | $2,604,000 | 2,412 |
Total liabilities and capital | $127,394,000 | 4,070 |
Total liabilities | $115,912,000 | 4,001 |
Total deposits | $110,243,000 | 3,998 |
Interest-bearing deposits | $93,662,000 | 3,821 |
Deposits held in domestic offices | $110,243,000 | 3,997 |
% insured | 78.40% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $669,000 | 3,611 |
Total equity capital | $11,482,000 | 4,552 |
Total bank equity capital | $11,482,000 | 4,550 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $4,150,000 | 3,727 |
Undivided profits | $6,882,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $577,000 | 3,898 |
Earning assets | $118,057,000 | 4,050 |
Long-term assets (5+ years) | $61,794,000 | 2,872 |
Average Assets, year-to-date | $123,538,600 | 4,111 |
Average Assets, quarterly | $124,656,500 | 4,111 |
Volatile liabilities | $5,461,000 | 4,069 |
Insider loans | $1,564,000 | 2,797 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,133,000 | 3,969 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,434 |
Tier 2 risk-based capital | $629,000 | 4,688 |
Total risk weighted assets | $78,247,000 | 4,143 |
Total unused commitments | $9,133,000 | 3,969 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $121,919,000 | 4,195 |
Cash and due from depository institutions | $5,907,000 | 4,096 |
Interest-bearing balances | $144,000 | 6,069 |
Securities | $42,069,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,236 |
Net loans & leases | $65,184,000 | 4,366 |
Loan loss allowance | $620,000 | 5,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,606,000 | 3,402 |
Other real estate owned | $100,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,756,000 | 3,482 |
Life insurance assets | $2,584,000 | 2,415 |
Total liabilities and capital | $121,919,000 | 4,195 |
Total liabilities | $110,597,000 | 4,133 |
Total deposits | $104,791,000 | 4,123 |
Interest-bearing deposits | $88,163,000 | 3,994 |
Deposits held in domestic offices | $104,791,000 | 4,122 |
% insured | 80.25% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $806,000 | 3,495 |
Total equity capital | $11,322,000 | 4,601 |
Total bank equity capital | $11,322,000 | 4,599 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $4,150,000 | 3,763 |
Undivided profits | $6,722,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $109,694,000 | 4,248 |
Long-term assets (5+ years) | $64,790,000 | 2,794 |
Average Assets, year-to-date | $122,574,750 | 4,168 |
Average Assets, quarterly | $120,727,000 | 4,218 |
Volatile liabilities | $5,461,000 | 4,121 |
Insider loans | $1,236,000 | 3,173 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,801,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,489 |
Tier 2 risk-based capital | $620,000 | 4,747 |
Total risk weighted assets | $74,657,000 | 4,265 |
Total unused commitments | $9,801,000 | 3,908 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $119,535,000 | 4,271 |
Cash and due from depository institutions | $3,323,000 | 4,141 |
Interest-bearing balances | $143,000 | 6,145 |
Securities | $46,404,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,442 |
Net loans & leases | $61,679,000 | 4,490 |
Loan loss allowance | $606,000 | 5,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,604,000 | 3,423 |
Other real estate owned | $38,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,658,000 | 3,491 |
Life insurance assets | $2,564,000 | 2,415 |
Total liabilities and capital | $119,535,000 | 4,271 |
Total liabilities | $108,575,000 | 4,207 |
Total deposits | $104,849,000 | 4,154 |
Interest-bearing deposits | $88,807,000 | 4,016 |
Deposits held in domestic offices | $104,849,000 | 4,153 |
% insured | 80.47% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $726,000 | 3,566 |
Total equity capital | $10,960,000 | 4,674 |
Total bank equity capital | $10,960,000 | 4,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $4,150,000 | 3,792 |
Undivided profits | $6,360,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $539,000 | 4,084 |
Earning assets | $110,055,000 | 4,252 |
Long-term assets (5+ years) | $66,594,000 | 2,761 |
Average Assets, year-to-date | $122,793,330 | 4,182 |
Average Assets, quarterly | $122,357,000 | 4,199 |
Volatile liabilities | $3,722,000 | 4,641 |
Insider loans | $1,196,000 | 3,229 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,695,000 | 3,940 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,551 |
Tier 2 risk-based capital | $606,000 | 4,818 |
Total risk weighted assets | $72,261,000 | 4,331 |
Total unused commitments | $9,695,000 | 3,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $125,179,000 | 4,178 |
Cash and due from depository institutions | $2,149,000 | 4,138 |
Interest-bearing balances | $151,000 | 6,243 |
Securities | $51,287,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 772 |
Net loans & leases | $59,373,000 | 4,568 |
Loan loss allowance | $596,000 | 5,189 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,644,000 | 3,430 |
Other real estate owned | $5,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,565,000 | 3,564 |
Life insurance assets | $2,544,000 | 2,405 |
Total liabilities and capital | $125,179,000 | 4,178 |
Total liabilities | $114,517,000 | 4,107 |
Total deposits | $113,860,000 | 3,992 |
Interest-bearing deposits | $100,064,000 | 3,777 |
Deposits held in domestic offices | $113,860,000 | 3,992 |
% insured | 76.08% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $657,000 | 3,676 |
Total equity capital | $10,662,000 | 4,724 |
Total bank equity capital | $10,662,000 | 4,723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $4,150,000 | 3,824 |
Undivided profits | $6,062,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $525,000 | 4,114 |
Earning assets | $116,967,000 | 4,126 |
Long-term assets (5+ years) | $65,057,000 | 2,782 |
Average Assets, year-to-date | $124,422,500 | 4,184 |
Average Assets, quarterly | $124,422,500 | 4,184 |
Volatile liabilities | $720,000 | 6,048 |
Insider loans | $1,187,000 | 3,246 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,626,000 | 4,024 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,592 |
Tier 2 risk-based capital | $596,000 | 4,890 |
Total risk weighted assets | $71,793,000 | 4,353 |
Total unused commitments | $9,626,000 | 4,024 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $123,666,000 | 4,227 |
Cash and due from depository institutions | $2,976,000 | 4,178 |
Interest-bearing balances | $147,000 | 6,256 |
Securities | $48,062,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $8,570,000 | 508 |
Net loans & leases | $57,910,000 | 4,671 |
Loan loss allowance | $584,000 | 5,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,672,000 | 3,443 |
Other real estate owned | $6,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,470,000 | 3,706 |
Life insurance assets | $2,523,000 | 2,403 |
Total liabilities and capital | $123,666,000 | 4,227 |
Total liabilities | $113,910,000 | 4,130 |
Total deposits | $113,318,000 | 3,999 |
Interest-bearing deposits | $97,061,000 | 3,837 |
Deposits held in domestic offices | $113,318,000 | 3,999 |
% insured | 74.57% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $592,000 | 3,806 |
Total equity capital | $9,756,000 | 4,885 |
Total bank equity capital | $9,756,000 | 4,885 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $4,150,000 | 3,863 |
Undivided profits | $5,156,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $469,000 | 4,498 |
Earning assets | $114,689,000 | 4,190 |
Long-term assets (5+ years) | $66,270,000 | 2,731 |
Average Assets, year-to-date | $120,224,600 | 4,272 |
Average Assets, quarterly | $120,801,000 | 4,276 |
Volatile liabilities | $718,000 | 6,156 |
Insider loans | $1,166,000 | 3,316 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,411,000 | 4,146 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,655 |
Tier 2 risk-based capital | $584,000 | 4,968 |
Total risk weighted assets | $70,018,000 | 4,444 |
Total unused commitments | $8,411,000 | 4,146 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $117,936,000 | 4,367 |
Cash and due from depository institutions | $2,300,000 | 4,225 |
Interest-bearing balances | $144,000 | 6,350 |
Securities | $49,975,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,686 |
Net loans & leases | $57,444,000 | 4,713 |
Loan loss allowance | $578,000 | 5,352 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,667,000 | 3,450 |
Other real estate owned | $553,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,596,000 | 3,624 |
Life insurance assets | $2,502,000 | 2,371 |
Total liabilities and capital | $117,936,000 | 4,367 |
Total liabilities | $108,200,000 | 4,272 |
Total deposits | $107,447,000 | 4,149 |
Interest-bearing deposits | $93,864,000 | 3,944 |
Deposits held in domestic offices | $107,447,000 | 4,149 |
% insured | 78.59% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $753,000 | 3,663 |
Total equity capital | $9,736,000 | 4,941 |
Total bank equity capital | $9,736,000 | 4,941 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $4,150,000 | 3,895 |
Undivided profits | $5,136,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $551,000 | 4,219 |
Earning assets | $108,964,000 | 4,322 |
Long-term assets (5+ years) | $72,842,000 | 2,545 |
Average Assets, year-to-date | $119,364,250 | 4,328 |
Average Assets, quarterly | $119,128,500 | 4,333 |
Volatile liabilities | $716,000 | 6,235 |
Insider loans | $1,176,000 | 3,303 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,011,000 | 4,247 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,747 |
Tier 2 risk-based capital | $578,000 | 5,038 |
Total risk weighted assets | $69,225,000 | 4,516 |
Total unused commitments | $8,011,000 | 4,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $120,321,000 | 4,321 |
Cash and due from depository institutions | $3,153,000 | 4,262 |
Interest-bearing balances | $142,000 | 6,420 |
Securities | $56,390,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,478,000 | 4,834 |
Loan loss allowance | $642,000 | 5,236 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,711,000 | 3,428 |
Other real estate owned | $8,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,581,000 | 3,599 |
Life insurance assets | $2,481,000 | 2,348 |
Total liabilities and capital | $120,321,000 | 4,321 |
Total liabilities | $111,008,000 | 4,234 |
Total deposits | $110,066,000 | 4,122 |
Interest-bearing deposits | $95,022,000 | 3,954 |
Deposits held in domestic offices | $110,066,000 | 4,122 |
% insured | 75.49% | 5,720 |
Federal funds purchased & repurchase agreements | $287,000 | 2,079 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $655,000 | 3,789 |
Total equity capital | $9,313,000 | 5,058 |
Total bank equity capital | $9,313,000 | 5,058 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $4,150,000 | 3,905 |
Undivided profits | $4,713,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $514,000 | 4,385 |
Earning assets | $111,010,000 | 4,301 |
Long-term assets (5+ years) | $71,873,000 | 2,534 |
Average Assets, year-to-date | $119,840,330 | 4,356 |
Average Assets, quarterly | $120,097,500 | 4,340 |
Volatile liabilities | $542,000 | 6,377 |
Insider loans | $1,175,000 | 3,343 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,960,000 | 4,312 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,794 |
Tier 2 risk-based capital | $642,000 | 4,889 |
Total risk weighted assets | $67,264,000 | 4,592 |
Total unused commitments | $7,960,000 | 4,312 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $119,874,000 | 4,400 |
Cash and due from depository institutions | $2,772,000 | 4,271 |
Interest-bearing balances | $141,000 | 6,508 |
Securities | $54,052,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,716 |
Net loans & leases | $53,765,000 | 4,873 |
Loan loss allowance | $633,000 | 5,322 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,760,000 | 3,421 |
Other real estate owned | $59,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,626,000 | 3,545 |
Life insurance assets | $2,461,000 | 2,327 |
Total liabilities and capital | $119,874,000 | 4,400 |
Total liabilities | $109,131,000 | 4,324 |
Total deposits | $108,531,000 | 4,219 |
Interest-bearing deposits | $95,627,000 | 3,994 |
Deposits held in domestic offices | $108,531,000 | 4,219 |
% insured | 77.34% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $600,000 | 4,056 |
Total equity capital | $10,743,000 | 4,833 |
Total bank equity capital | $10,743,000 | 4,832 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $4,150,000 | 3,942 |
Undivided profits | $6,143,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $499,000 | 4,435 |
Earning assets | $110,798,000 | 4,369 |
Long-term assets (5+ years) | $67,998,000 | 2,600 |
Average Assets, year-to-date | $119,600,000 | 4,406 |
Average Assets, quarterly | $119,600,000 | 4,406 |
Volatile liabilities | $254,000 | 6,655 |
Insider loans | $1,179,000 | 3,365 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,760,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,158,000 | 4,833 |
Tier 2 risk-based capital | $633,000 | 4,942 |
Total risk weighted assets | $66,732,000 | 4,613 |
Total unused commitments | $7,760,000 | 4,385 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $119,326,000 | 4,438 |
Cash and due from depository institutions | $3,845,000 | 4,286 |
Interest-bearing balances | $138,000 | 6,497 |
Securities | $53,233,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,799,000 | 4,870 |
Loan loss allowance | $617,000 | 5,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,810,000 | 3,408 |
Other real estate owned | $60,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,579,000 | 3,622 |
Life insurance assets | $2,440,000 | 2,303 |
Total liabilities and capital | $119,326,000 | 4,438 |
Total liabilities | $108,719,000 | 4,355 |
Total deposits | $106,950,000 | 4,261 |
Interest-bearing deposits | $92,888,000 | 4,088 |
Deposits held in domestic offices | $106,950,000 | 4,260 |
% insured | 78.49% | 6,082 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,777 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $609,000 | 4,074 |
Total equity capital | $10,607,000 | 4,893 |
Total bank equity capital | $10,607,000 | 4,891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $4,150,000 | 3,968 |
Undivided profits | $6,007,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $499,000 | 4,492 |
Earning assets | $109,170,000 | 4,412 |
Long-term assets (5+ years) | $51,426,000 | 3,153 |
Average Assets, year-to-date | $116,324,000 | 4,432 |
Average Assets, quarterly | $119,006,500 | 4,404 |
Volatile liabilities | $1,413,000 | 5,919 |
Insider loans | $889,000 | 3,849 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,383,000 | 4,363 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,910 |
Tier 2 risk-based capital | $617,000 | 5,034 |
Total risk weighted assets | $67,739,000 | 4,619 |
Total unused commitments | $7,383,000 | 4,363 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $118,687,000 | 4,446 |
Cash and due from depository institutions | $3,391,000 | 4,333 |
Interest-bearing balances | $136,000 | 6,548 |
Securities | $47,507,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 1,154 |
Net loans & leases | $56,720,000 | 4,868 |
Loan loss allowance | $606,000 | 5,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,858,000 | 3,400 |
Other real estate owned | $61,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,688,000 | 3,612 |
Life insurance assets | $2,417,000 | 2,262 |
Total liabilities and capital | $118,687,000 | 4,446 |
Total liabilities | $108,196,000 | 4,357 |
Total deposits | $107,421,000 | 4,243 |
Interest-bearing deposits | $95,145,000 | 4,032 |
Deposits held in domestic offices | $107,421,000 | 4,243 |
% insured | 74.85% | 6,577 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $775,000 | 3,871 |
Total equity capital | $10,491,000 | 4,988 |
Total bank equity capital | $10,491,000 | 4,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $4,150,000 | 4,011 |
Undivided profits | $5,891,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $574,000 | 4,392 |
Earning assets | $108,825,000 | 4,439 |
Long-term assets (5+ years) | $57,912,000 | 2,896 |
Average Assets, year-to-date | $115,573,500 | 4,493 |
Average Assets, quarterly | $118,234,000 | 4,447 |
Volatile liabilities | $528,000 | 6,592 |
Insider loans | $1,057,000 | 3,660 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,136,000 | 4,457 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,024 |
Tier 2 risk-based capital | $606,000 | 5,100 |
Total risk weighted assets | $67,982,000 | 4,644 |
Total unused commitments | $7,136,000 | 4,457 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $117,781,000 | 4,473 |
Cash and due from depository institutions | $4,222,000 | 4,352 |
Interest-bearing balances | $133,000 | 6,560 |
Securities | $43,563,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $5,707,000 | 945 |
Net loans & leases | $57,737,000 | 4,859 |
Loan loss allowance | $645,000 | 5,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,879,000 | 3,392 |
Other real estate owned | $13,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,660,000 | 3,604 |
Life insurance assets | $2,392,000 | 2,237 |
Total liabilities and capital | $117,781,000 | 4,473 |
Total liabilities | $107,807,000 | 4,383 |
Total deposits | $107,132,000 | 4,273 |
Interest-bearing deposits | $94,303,000 | 4,095 |
Deposits held in domestic offices | $107,132,000 | 4,271 |
% insured | 74.33% | 6,658 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $675,000 | 3,945 |
Total equity capital | $9,974,000 | 5,079 |
Total bank equity capital | $9,974,000 | 5,077 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $4,150,000 | 4,015 |
Undivided profits | $5,374,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $529,000 | 4,485 |
Earning assets | $107,140,000 | 4,498 |
Long-term assets (5+ years) | $57,552,000 | 2,865 |
Average Assets, year-to-date | $114,535,670 | 4,545 |
Average Assets, quarterly | $115,633,500 | 4,531 |
Volatile liabilities | $277,000 | 6,839 |
Insider loans | $1,434,000 | 3,165 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,058,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,085 |
Tier 2 risk-based capital | $645,000 | 5,032 |
Total risk weighted assets | $68,001,000 | 4,674 |
Total unused commitments | $7,058,000 | 4,473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $113,486,000 | 4,631 |
Cash and due from depository institutions | $3,890,000 | 4,356 |
Interest-bearing balances | $131,000 | 6,602 |
Securities | $44,869,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,733 |
Net loans & leases | $55,298,000 | 4,953 |
Loan loss allowance | $634,000 | 5,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,894,000 | 3,410 |
Other real estate owned | $14,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,946,000 | 4,035 |
Life insurance assets | $1,776,000 | 2,543 |
Total liabilities and capital | $113,486,000 | 4,631 |
Total liabilities | $103,944,000 | 4,540 |
Total deposits | $103,314,000 | 4,432 |
Interest-bearing deposits | $91,870,000 | 4,216 |
Deposits held in domestic offices | $103,314,000 | 4,430 |
% insured | 77.92% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $630,000 | 4,054 |
Total equity capital | $9,542,000 | 5,175 |
Total bank equity capital | $9,542,000 | 5,173 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $4,150,000 | 4,035 |
Undivided profits | $4,942,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $473,000 | 4,782 |
Earning assets | $103,873,000 | 4,632 |
Long-term assets (5+ years) | $56,016,000 | 2,897 |
Average Assets, year-to-date | $112,913,000 | 4,622 |
Average Assets, quarterly | $112,913,000 | 4,622 |
Volatile liabilities | $277,000 | 6,883 |
Insider loans | $1,311,000 | 3,334 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,275,000 | 4,497 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,128 |
Tier 2 risk-based capital | $634,000 | 5,090 |
Total risk weighted assets | $65,367,000 | 4,786 |
Total unused commitments | $7,275,000 | 4,497 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $112,340,000 | 4,642 |
Cash and due from depository institutions | $3,122,000 | 4,257 |
Interest-bearing balances | $129,000 | 6,540 |
Securities | $40,531,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $8,536,000 | 717 |
Net loans & leases | $54,302,000 | 5,052 |
Loan loss allowance | $614,000 | 5,530 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,904,000 | 3,405 |
Other real estate owned | $15,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,930,000 | 4,145 |
Life insurance assets | $1,760,000 | 2,518 |
Total liabilities and capital | $112,340,000 | 4,642 |
Total liabilities | $102,923,000 | 4,548 |
Total deposits | $102,344,000 | 4,407 |
Interest-bearing deposits | $88,811,000 | 4,279 |
Deposits held in domestic offices | $102,344,000 | 4,405 |
% insured | 77.88% | 6,470 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $579,000 | 4,239 |
Total equity capital | $9,417,000 | 5,212 |
Total bank equity capital | $9,417,000 | 5,210 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $4,150,000 | 4,056 |
Undivided profits | $4,817,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $511,000 | 4,726 |
Earning assets | $103,498,000 | 4,608 |
Long-term assets (5+ years) | $51,488,000 | 2,621 |
Average Assets, year-to-date | $106,419,200 | 4,721 |
Average Assets, quarterly | $110,464,500 | 4,673 |
Volatile liabilities | $277,000 | 6,960 |
Insider loans | $1,155,000 | 3,607 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,333,000 | 4,422 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,209 |
Tier 2 risk-based capital | $614,000 | 5,162 |
Total risk weighted assets | $63,863,000 | 4,876 |
Total unused commitments | $7,333,000 | 4,426 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $108,589,000 | 4,738 |
Cash and due from depository institutions | $2,521,000 | 4,287 |
Interest-bearing balances | $127,000 | 6,544 |
Securities | $40,844,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 1,128 |
Net loans & leases | $53,567,000 | 5,122 |
Loan loss allowance | $611,000 | 5,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,994,000 | 3,365 |
Other real estate owned | $16,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,014,000 | 4,113 |
Life insurance assets | $1,743,000 | 2,506 |
Total liabilities and capital | $108,589,000 | 4,738 |
Total liabilities | $99,598,000 | 4,649 |
Total deposits | $98,849,000 | 4,526 |
Interest-bearing deposits | $85,752,000 | 4,393 |
Deposits held in domestic offices | $98,849,000 | 4,525 |
% insured | 80.10% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $749,000 | 3,972 |
Total equity capital | $8,991,000 | 5,375 |
Total bank equity capital | $8,991,000 | 5,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $4,150,000 | 4,089 |
Undivided profits | $4,391,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $530,000 | 4,733 |
Earning assets | $100,171,000 | 4,693 |
Long-term assets (5+ years) | $48,542,000 | 2,676 |
Average Assets, year-to-date | $104,939,000 | 4,790 |
Average Assets, quarterly | $107,789,500 | 4,739 |
Volatile liabilities | $579,000 | 6,777 |
Insider loans | $1,142,000 | 3,677 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,465,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,322 |
Tier 2 risk-based capital | $611,000 | 5,218 |
Total risk weighted assets | $61,193,000 | 5,006 |
Total unused commitments | $7,465,000 | 4,387 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $106,990,000 | 4,788 |
Cash and due from depository institutions | $3,673,000 | 4,329 |
Interest-bearing balances | $122,000 | 6,517 |
Securities | $37,156,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $6,296,000 | 979 |
Net loans & leases | $53,911,000 | 5,173 |
Loan loss allowance | $607,000 | 5,645 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,036,000 | 3,353 |
Other real estate owned | $17,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,901,000 | 4,239 |
Life insurance assets | $1,726,000 | 2,482 |
Total liabilities and capital | $106,990,000 | 4,788 |
Total liabilities | $98,300,000 | 4,702 |
Total deposits | $97,216,000 | 4,591 |
Interest-bearing deposits | $88,527,000 | 4,332 |
Deposits held in domestic offices | $97,216,000 | 4,589 |
% insured | 79.68% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $450,000 | 4,384 |
Subordinated debt | $0 | 212 |
All other liabilities | $634,000 | 4,118 |
Total equity capital | $8,690,000 | 5,463 |
Total bank equity capital | $8,690,000 | 5,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $4,150,000 | 4,124 |
Undivided profits | $4,090,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $464,000 | 5,074 |
Earning assets | $97,485,000 | 4,785 |
Long-term assets (5+ years) | $44,055,000 | 2,860 |
Average Assets, year-to-date | $103,722,330 | 4,863 |
Average Assets, quarterly | $105,264,500 | 4,837 |
Volatile liabilities | $4,078,000 | 5,061 |
Insider loans | $973,000 | 3,960 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,354,000 | 4,735 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,412 |
Tier 2 risk-based capital | $607,000 | 5,261 |
Total risk weighted assets | $58,887,000 | 5,133 |
Total unused commitments | $6,354,000 | 4,736 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $103,539,000 | 4,919 |
Cash and due from depository institutions | $2,738,000 | 4,355 |
Interest-bearing balances | $120,000 | 6,564 |
Securities | $34,324,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,291,000 | 1,118 |
Net loans & leases | $53,285,000 | 5,219 |
Loan loss allowance | $600,000 | 5,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,060,000 | 3,367 |
Other real estate owned | $34,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,807,000 | 4,381 |
Life insurance assets | $1,709,000 | 2,489 |
Total liabilities and capital | $103,539,000 | 4,919 |
Total liabilities | $95,351,000 | 4,829 |
Total deposits | $94,472,000 | 4,708 |
Interest-bearing deposits | $87,362,000 | 4,441 |
Deposits held in domestic offices | $94,472,000 | 4,706 |
% insured | 80.28% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $325,000 | 4,525 |
Subordinated debt | $0 | 214 |
All other liabilities | $554,000 | 4,307 |
Total equity capital | $8,188,000 | 5,580 |
Total bank equity capital | $8,188,000 | 5,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $4,150,000 | 4,156 |
Undivided profits | $3,588,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $95,020,000 | 4,897 |
Long-term assets (5+ years) | $43,106,000 | 2,812 |
Average Assets, year-to-date | $102,088,500 | 4,944 |
Average Assets, quarterly | $102,088,500 | 4,944 |
Volatile liabilities | $3,653,000 | 5,279 |
Insider loans | $1,081,000 | 3,835 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,745,000 | 4,695 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,447 |
Tier 2 risk-based capital | $600,000 | 5,326 |
Total risk weighted assets | $57,831,000 | 5,220 |
Total unused commitments | $6,745,000 | 4,698 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $100,638,000 | 5,023 |
Cash and due from depository institutions | $2,865,000 | 4,398 |
Interest-bearing balances | $118,000 | 6,537 |
Securities | $28,426,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $8,478,000 | 897 |
Net loans & leases | $55,216,000 | 5,241 |
Loan loss allowance | $523,000 | 5,961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,762,000 | 3,616 |
Other real estate owned | $85,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,806,000 | 4,481 |
Life insurance assets | $1,692,000 | 2,484 |
Total liabilities and capital | $100,638,000 | 5,023 |
Total liabilities | $92,823,000 | 4,922 |
Total deposits | $91,895,000 | 4,785 |
Interest-bearing deposits | $83,474,000 | 4,568 |
Deposits held in domestic offices | $91,895,000 | 4,784 |
% insured | 79.76% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $431,000 | 4,650 |
Subordinated debt | $0 | 220 |
All other liabilities | $497,000 | 4,616 |
Total equity capital | $7,815,000 | 5,726 |
Total bank equity capital | $7,815,000 | 5,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $4,150,000 | 4,195 |
Undivided profits | $3,215,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,628 |
Earning assets | $92,238,000 | 4,998 |
Long-term assets (5+ years) | $46,222,000 | 2,600 |
Average Assets, year-to-date | $94,496,600 | 5,143 |
Average Assets, quarterly | $98,517,000 | 5,062 |
Volatile liabilities | $8,711,000 | 6,260 |
Insider loans | $932,000 | 4,140 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,129,000 | 4,816 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,599 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $57,730,000 | 5,317 |
Total unused commitments | $6,129,000 | 4,818 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $96,396,000 | 5,189 |
Cash and due from depository institutions | $2,372,000 | 4,448 |
Interest-bearing balances | $120,000 | 6,532 |
Securities | $26,019,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 1,423 |
Net loans & leases | $56,902,000 | 5,264 |
Loan loss allowance | $520,000 | 6,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,637,000 | 3,742 |
Other real estate owned | $155,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,869,000 | 4,504 |
Life insurance assets | $1,674,000 | 2,486 |
Total liabilities and capital | $96,396,000 | 5,189 |
Total liabilities | $88,387,000 | 5,092 |
Total deposits | $87,221,000 | 4,951 |
Interest-bearing deposits | $80,000,000 | 4,737 |
Deposits held in domestic offices | $87,221,000 | 4,949 |
% insured | 82.49% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $453,000 | 4,734 |
Subordinated debt | $0 | 233 |
All other liabilities | $713,000 | 4,235 |
Total equity capital | $8,009,000 | 5,831 |
Total bank equity capital | $8,009,000 | 5,830 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $4,150,000 | 4,228 |
Undivided profits | $3,409,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $397,000 | 5,865 |
Earning assets | $88,483,000 | 5,157 |
Long-term assets (5+ years) | $48,987,000 | 2,436 |
Average Assets, year-to-date | $92,961,250 | 5,252 |
Average Assets, quarterly | $95,292,500 | 5,209 |
Volatile liabilities | $8,565,000 | 6,381 |
Insider loans | $847,000 | 4,374 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,721,000 | 4,757 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,764 |
Tier 2 risk-based capital | $520,000 | 5,739 |
Total risk weighted assets | $57,863,000 | 5,382 |
Total unused commitments | $6,721,000 | 4,759 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $94,189,000 | 5,271 |
Cash and due from depository institutions | $2,824,000 | 4,493 |
Interest-bearing balances | $123,000 | 6,485 |
Securities | $24,545,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,636,000 | 1,635 |
Net loans & leases | $56,497,000 | 5,319 |
Loan loss allowance | $533,000 | 6,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,692,000 | 3,736 |
Other real estate owned | $70,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,925,000 | 4,494 |
Life insurance assets | $1,656,000 | 2,500 |
Total liabilities and capital | $94,189,000 | 5,271 |
Total liabilities | $86,392,000 | 5,167 |
Total deposits | $85,661,000 | 5,002 |
Interest-bearing deposits | $78,737,000 | 4,797 |
Deposits held in domestic offices | $85,661,000 | 5,001 |
% insured | 82.62% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $122,000 | 5,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $609,000 | 4,438 |
Total equity capital | $7,797,000 | 5,896 |
Total bank equity capital | $7,797,000 | 5,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $4,150,000 | 4,251 |
Undivided profits | $3,197,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $434,000 | 5,581 |
Earning assets | $85,801,000 | 5,267 |
Long-term assets (5+ years) | $48,653,000 | 2,427 |
Average Assets, year-to-date | $91,816,330 | 5,328 |
Average Assets, quarterly | $92,592,000 | 5,317 |
Volatile liabilities | $8,690,000 | 6,396 |
Insider loans | $870,000 | 4,370 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,758,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,845 |
Tier 2 risk-based capital | $533,000 | 5,721 |
Total risk weighted assets | $56,879,000 | 5,458 |
Total unused commitments | $6,758,000 | 4,797 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $90,995,000 | 5,429 |
Cash and due from depository institutions | $3,349,000 | 4,535 |
Interest-bearing balances | $142,000 | 6,448 |
Securities | $23,870,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 2,604 |
Net loans & leases | $55,877,000 | 5,389 |
Loan loss allowance | $544,000 | 6,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,416,000 | 4,013 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,827,000 | 4,658 |
Life insurance assets | $1,635,000 | 2,517 |
Total liabilities and capital | $90,995,000 | 5,429 |
Total liabilities | $83,489,000 | 5,330 |
Total deposits | $82,933,000 | 5,170 |
Interest-bearing deposits | $76,350,000 | 4,951 |
Deposits held in domestic offices | $82,933,000 | 5,169 |
% insured | 84.18% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000 | 5,238 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $7,506,000 | 6,018 |
Total bank equity capital | $7,506,000 | 6,017 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $4,150,000 | 4,305 |
Undivided profits | $2,906,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $386,000 | 5,976 |
Earning assets | $82,545,000 | 5,419 |
Long-term assets (5+ years) | $49,112,000 | 2,433 |
Average Assets, year-to-date | $90,630,000 | 5,430 |
Average Assets, quarterly | $90,630,000 | 5,430 |
Volatile liabilities | $8,462,000 | 6,505 |
Insider loans | $890,000 | 4,411 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,983,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,921 |
Tier 2 risk-based capital | $544,000 | 5,705 |
Total risk weighted assets | $55,080,000 | 5,599 |
Total unused commitments | $5,983,000 | 5,164 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $90,265,000 | 5,475 |
Cash and due from depository institutions | $8,958,000 | 4,700 |
Interest-bearing balances | $140,000 | 6,331 |
Securities | $20,813,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,140,000 | 5,459 |
Loan loss allowance | $508,000 | 6,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,353,000 | 4,119 |
Other real estate owned | $135,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,866,000 | 4,703 |
Life insurance assets | $1,622,000 | 2,516 |
Total liabilities and capital | $90,265,000 | 5,475 |
Total liabilities | $83,052,000 | 5,380 |
Total deposits | $82,493,000 | 5,190 |
Interest-bearing deposits | $74,895,000 | 5,006 |
Deposits held in domestic offices | $82,493,000 | 5,190 |
% insured | 84.37% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,000 | 5,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $7,213,000 | 6,133 |
Total bank equity capital | $7,213,000 | 6,132 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $4,150,000 | 4,334 |
Undivided profits | $2,613,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $76,093,000 | 5,657 |
Long-term assets (5+ years) | $48,478,000 | 2,448 |
Average Assets, year-to-date | $83,195,000 | 5,623 |
Average Assets, quarterly | $87,697,000 | 5,535 |
Volatile liabilities | $8,705,000 | 6,499 |
Insider loans | $944,000 | 4,373 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,682,000 | 5,248 |
Tier 1 (core) risk-based capital | $7,158,000 | 6,028 |
Tier 2 risk-based capital | $508,000 | 5,881 |
Total risk weighted assets | $54,335,000 | 5,681 |
Total unused commitments | $5,682,000 | 5,250 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $85,129,000 | 5,649 |
Cash and due from depository institutions | $4,750,000 | 4,622 |
Interest-bearing balances | $139,000 | 6,235 |
Securities | $17,730,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,420 |
Net loans & leases | $54,628,000 | 5,525 |
Loan loss allowance | $519,000 | 6,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,396,000 | 4,101 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,598,000 | 4,547 |
Life insurance assets | $1,602,000 | 2,525 |
Total liabilities and capital | $85,129,000 | 5,649 |
Total liabilities | $77,857,000 | 5,559 |
Total deposits | $76,795,000 | 5,380 |
Interest-bearing deposits | $70,170,000 | 5,187 |
Deposits held in domestic offices | $76,795,000 | 5,379 |
% insured | 83.81% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $411,000 | 5,194 |
Subordinated debt | $0 | 269 |
All other liabilities | $651,000 | 4,750 |
Total equity capital | $7,272,000 | 6,231 |
Total bank equity capital | $7,272,000 | 6,230 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $4,150,000 | 4,348 |
Undivided profits | $2,672,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $454,000 | 5,881 |
Earning assets | $75,524,000 | 5,713 |
Long-term assets (5+ years) | $48,844,000 | 2,421 |
Average Assets, year-to-date | $81,427,500 | 5,715 |
Average Assets, quarterly | $83,513,500 | 5,677 |
Volatile liabilities | $8,911,000 | 6,508 |
Insider loans | $945,000 | 4,369 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,885,000 | 5,315 |
Tier 1 (core) risk-based capital | $7,128,000 | 6,134 |
Tier 2 risk-based capital | $519,000 | 5,818 |
Total risk weighted assets | $52,266,000 | 5,808 |
Total unused commitments | $5,885,000 | 5,316 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $81,898,000 | 5,774 |
Cash and due from depository institutions | $5,511,000 | 4,683 |
Interest-bearing balances | $137,000 | 6,147 |
Securities | $17,041,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,175 |
Net loans & leases | $52,092,000 | 5,670 |
Loan loss allowance | $509,000 | 6,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,435,000 | 4,095 |
Other real estate owned | $100,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,567,000 | 4,553 |
Life insurance assets | $1,585,000 | 2,548 |
Total liabilities and capital | $81,898,000 | 5,774 |
Total liabilities | $74,933,000 | 5,670 |
Total deposits | $74,181,000 | 5,474 |
Interest-bearing deposits | $67,312,000 | 5,303 |
Deposits held in domestic offices | $74,181,000 | 5,472 |
% insured | 75.76% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,000 | 5,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $675,000 | 4,666 |
Total equity capital | $6,965,000 | 6,343 |
Total bank equity capital | $6,965,000 | 6,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $4,150,000 | 4,390 |
Undivided profits | $2,365,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $417,000 | 6,036 |
Earning assets | $71,422,000 | 5,874 |
Long-term assets (5+ years) | $46,862,000 | 2,447 |
Average Assets, year-to-date | $80,193,670 | 5,794 |
Average Assets, quarterly | $81,615,000 | 5,773 |
Volatile liabilities | $8,129,000 | 6,647 |
Insider loans | $729,000 | 4,866 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,542,000 | 5,889 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,250 |
Tier 2 risk-based capital | $509,000 | 5,863 |
Total risk weighted assets | $49,842,000 | 5,956 |
Total unused commitments | $4,542,000 | 5,891 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $81,332,000 | 5,807 |
Cash and due from depository institutions | $4,405,000 | 4,715 |
Interest-bearing balances | $167,000 | 5,760 |
Securities | $15,080,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,541 |
Net loans & leases | $52,474,000 | 5,675 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,458,000 | 4,094 |
Other real estate owned | $135,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,425,000 | 4,705 |
Life insurance assets | $1,569,000 | 2,573 |
Total liabilities and capital | $81,332,000 | 5,807 |
Total liabilities | $74,559,000 | 5,696 |
Total deposits | $73,933,000 | 5,484 |
Interest-bearing deposits | $66,829,000 | 5,315 |
Deposits held in domestic offices | $73,933,000 | 5,483 |
% insured | 75.18% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,000 | 5,562 |
Subordinated debt | $0 | 271 |
All other liabilities | $564,000 | 4,976 |
Total equity capital | $6,773,000 | 6,494 |
Total bank equity capital | $6,773,000 | 6,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $4,150,000 | 4,406 |
Undivided profits | $2,173,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $361,000 | 6,402 |
Earning assets | $72,076,000 | 5,871 |
Long-term assets (5+ years) | $46,724,000 | 2,456 |
Average Assets, year-to-date | $79,341,500 | 5,848 |
Average Assets, quarterly | $79,341,500 | 5,848 |
Volatile liabilities | $7,785,000 | 6,722 |
Insider loans | $611,000 | 5,147 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,940,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,386 |
Tier 2 risk-based capital | $429,000 | 6,220 |
Total risk weighted assets | $50,460,000 | 5,921 |
Total unused commitments | $4,940,000 | 5,854 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $77,351,000 | 5,927 |
Cash and due from depository institutions | $5,079,000 | 5,169 |
Interest-bearing balances | $165,000 | 5,276 |
Securities | $12,173,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $451,000 | 4,560 |
Net loans & leases | $54,678,000 | 5,614 |
Loan loss allowance | $409,000 | 6,543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,426,000 | 4,171 |
Other real estate owned | $100,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,444,000 | 4,758 |
Life insurance assets | $1,552,000 | 2,595 |
Total liabilities and capital | $77,351,000 | 5,927 |
Total liabilities | $70,697,000 | 5,819 |
Total deposits | $70,020,000 | 5,603 |
Interest-bearing deposits | $62,016,000 | 5,459 |
Deposits held in domestic offices | $70,020,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $174,000 | 5,694 |
Subordinated debt | $0 | 278 |
All other liabilities | $503,000 | 5,300 |
Total equity capital | $6,654,000 | 6,561 |
Total bank equity capital | $6,654,000 | 6,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $2,054,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $67,467,000 | 6,012 |
Long-term assets (5+ years) | $46,174,000 | 2,447 |
Average Assets, year-to-date | $77,009,200 | 5,799 |
Average Assets, quarterly | $77,643,000 | 5,880 |
Volatile liabilities | $6,523,000 | 6,963 |
Insider loans | $628,000 | 5,164 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,302,000 | 6,097 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,489 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $51,235,000 | 5,919 |
Total unused commitments | $4,302,000 | 6,098 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $77,935,000 | 5,868 |
Cash and due from depository institutions | $3,533,000 | 5,346 |
Interest-bearing balances | $2,448,000 | 2,127 |
Securities | $11,491,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,421 |
Net loans & leases | $55,608,000 | 5,574 |
Loan loss allowance | $428,000 | 6,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,340,000 | 4,234 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,483,000 | 4,754 |
Life insurance assets | $1,534,000 | 2,611 |
Total liabilities and capital | $77,935,000 | 5,868 |
Total liabilities | $71,371,000 | 5,761 |
Total deposits | $70,562,000 | 5,536 |
Interest-bearing deposits | $60,906,000 | 5,466 |
Deposits held in domestic offices | $70,562,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $105,000 | 5,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $704,000 | 4,684 |
Total equity capital | $6,564,000 | 6,666 |
Total bank equity capital | $6,564,000 | 6,666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $4,150,000 | 4,396 |
Undivided profits | $1,964,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $472,000 | 6,085 |
Earning assets | $72,027,000 | 5,840 |
Long-term assets (5+ years) | $45,483,000 | 2,433 |
Average Assets, year-to-date | $76,923,750 | 5,819 |
Average Assets, quarterly | $76,468,500 | 5,894 |
Volatile liabilities | $6,108,000 | 7,048 |
Insider loans | $678,000 | 5,034 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,452,000 | 6,144 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,560 |
Tier 2 risk-based capital | $428,000 | 6,201 |
Total risk weighted assets | $52,051,000 | 5,891 |
Total unused commitments | $4,452,000 | 6,147 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $75,002,000 | 5,984 |
Cash and due from depository institutions | $1,707,000 | 5,281 |
Interest-bearing balances | $502,000 | 3,547 |
Securities | $12,667,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,908 |
Net loans & leases | $55,044,000 | 5,576 |
Loan loss allowance | $421,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,351,000 | 4,223 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,458,000 | 4,747 |
Life insurance assets | $1,518,000 | 2,636 |
Total liabilities and capital | $75,002,000 | 5,984 |
Total liabilities | $68,598,000 | 5,875 |
Total deposits | $67,759,000 | 5,674 |
Interest-bearing deposits | $60,401,000 | 5,494 |
Deposits held in domestic offices | $67,759,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $228,000 | 5,559 |
Subordinated debt | $0 | 257 |
All other liabilities | $611,000 | 4,977 |
Total equity capital | $6,404,000 | 6,745 |
Total bank equity capital | $6,404,000 | 6,745 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $4,150,000 | 4,408 |
Undivided profits | $1,804,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $465,000 | 6,070 |
Earning assets | $68,988,000 | 5,961 |
Long-term assets (5+ years) | $42,714,000 | 2,516 |
Average Assets, year-to-date | $76,586,670 | 5,872 |
Average Assets, quarterly | $76,295,000 | 5,920 |
Volatile liabilities | $5,591,000 | 7,184 |
Insider loans | $757,000 | 4,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,073,000 | 5,703 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,624 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $52,825,000 | 5,854 |
Total unused commitments | $6,073,000 | 5,706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $77,588,000 | 5,892 |
Cash and due from depository institutions | $1,562,000 | 5,298 |
Interest-bearing balances | $714,000 | 3,312 |
Securities | $13,289,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 3,566 |
Net loans & leases | $52,963,000 | 5,607 |
Loan loss allowance | $469,000 | 6,185 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,321,000 | 4,252 |
Other real estate owned | $888,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,318,000 | 4,791 |
Life insurance assets | $1,502,000 | 2,638 |
Total liabilities and capital | $77,588,000 | 5,892 |
Total liabilities | $71,172,000 | 5,755 |
Total deposits | $69,764,000 | 5,582 |
Interest-bearing deposits | $62,316,000 | 5,413 |
Deposits held in domestic offices | $69,764,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $862,000 | 5,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 5,459 |
Total equity capital | $6,416,000 | 6,797 |
Total bank equity capital | $6,416,000 | 6,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $1,816,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $354,000 | 6,693 |
Earning assets | $71,213,000 | 5,887 |
Long-term assets (5+ years) | $44,015,000 | 2,360 |
Average Assets, year-to-date | $77,379,000 | 5,858 |
Average Assets, quarterly | $77,379,000 | 5,858 |
Volatile liabilities | $5,948,000 | 7,081 |
Insider loans | $751,000 | 4,846 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,474,000 | 5,669 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,708 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $52,988,000 | 5,802 |
Total unused commitments | $6,474,000 | 5,673 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $77,170,000 | 5,871 |
Cash and due from depository institutions | $2,383,000 | 5,310 |
Interest-bearing balances | $1,914,000 | 1,993 |
Securities | $12,907,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 2,847 |
Net loans & leases | $52,142,000 | 5,642 |
Loan loss allowance | $353,000 | 6,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,353,000 | 4,231 |
Other real estate owned | $888,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,264,000 | 4,884 |
Life insurance assets | $1,386,000 | 2,689 |
Total liabilities and capital | $77,170,000 | 5,871 |
Total liabilities | $71,234,000 | 5,730 |
Total deposits | $69,999,000 | 5,548 |
Interest-bearing deposits | $60,485,000 | 5,473 |
Deposits held in domestic offices | $69,999,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $719,000 | 5,046 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 5,590 |
Total equity capital | $5,936,000 | 6,931 |
Total bank equity capital | $5,936,000 | 6,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $4,150,000 | 4,373 |
Undivided profits | $1,336,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $425,000 | 6,470 |
Earning assets | $71,196,000 | 5,838 |
Long-term assets (5+ years) | $44,973,000 | 2,176 |
Average Assets, year-to-date | $73,913,800 | 5,864 |
Average Assets, quarterly | $75,097,000 | 5,902 |
Volatile liabilities | $5,156,000 | 7,268 |
Insider loans | $701,000 | 4,956 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,518,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,870 |
Tier 2 risk-based capital | $353,000 | 6,556 |
Total risk weighted assets | $52,840,000 | 5,790 |
Total unused commitments | $7,518,000 | 5,313 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $73,024,000 | 5,995 |
Cash and due from depository institutions | $2,233,000 | 5,458 |
Interest-bearing balances | $1,483,000 | 2,047 |
Securities | $12,786,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,995 |
Net loans & leases | $53,108,000 | 5,586 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,383,000 | 4,171 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,400,000 | 4,827 |
Life insurance assets | $1,372,000 | 2,653 |
Total liabilities and capital | $73,024,000 | 5,995 |
Total liabilities | $67,288,000 | 5,865 |
Total deposits | $65,671,000 | 5,718 |
Interest-bearing deposits | $57,918,000 | 5,580 |
Deposits held in domestic offices | $65,671,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $967,000 | 4,923 |
Subordinated debt | $0 | 244 |
All other liabilities | $650,000 | 5,152 |
Total equity capital | $5,736,000 | 7,013 |
Total bank equity capital | $5,736,000 | 7,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $4,150,000 | 4,342 |
Undivided profits | $1,136,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $523,000 | 6,216 |
Earning assets | $67,491,000 | 5,965 |
Long-term assets (5+ years) | $45,260,000 | 2,087 |
Average Assets, year-to-date | $73,099,750 | 5,910 |
Average Assets, quarterly | $72,603,000 | 5,977 |
Volatile liabilities | $5,472,000 | 7,219 |
Insider loans | $723,000 | 4,887 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,432,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,941 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $50,472,000 | 5,885 |
Total unused commitments | $6,432,000 | 5,622 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $72,182,000 | 6,038 |
Cash and due from depository institutions | $2,705,000 | 5,505 |
Interest-bearing balances | $1,628,000 | 2,001 |
Securities | $12,180,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,275 |
Net loans & leases | $52,556,000 | 5,592 |
Loan loss allowance | $333,000 | 6,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,444,000 | 4,091 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,288,000 | 4,928 |
Life insurance assets | $1,358,000 | 2,672 |
Total liabilities and capital | $72,182,000 | 6,038 |
Total liabilities | $66,679,000 | 5,898 |
Total deposits | $65,216,000 | 5,732 |
Interest-bearing deposits | $57,339,000 | 5,601 |
Deposits held in domestic offices | $65,216,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $872,000 | 4,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 5,160 |
Total equity capital | $5,503,000 | 7,082 |
Total bank equity capital | $5,503,000 | 7,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $4,150,000 | 4,344 |
Undivided profits | $903,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $427,000 | 6,530 |
Earning assets | $66,373,000 | 6,016 |
Long-term assets (5+ years) | $43,834,000 | 2,086 |
Average Assets, year-to-date | $73,125,000 | 5,943 |
Average Assets, quarterly | $73,477,000 | 5,969 |
Volatile liabilities | $5,394,000 | 7,230 |
Insider loans | $757,000 | 4,790 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,825,000 | 5,536 |
Tier 1 (core) risk-based capital | $5,619,000 | 7,015 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $50,052,000 | 5,904 |
Total unused commitments | $6,825,000 | 5,538 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $74,772,000 | 5,955 |
Cash and due from depository institutions | $3,268,000 | 5,497 |
Interest-bearing balances | $2,292,000 | 1,824 |
Securities | $12,737,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 3,631 |
Net loans & leases | $49,708,000 | 5,681 |
Loan loss allowance | $406,000 | 6,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,460,000 | 4,050 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,237,000 | 4,855 |
Life insurance assets | $1,343,000 | 2,680 |
Total liabilities and capital | $74,772,000 | 5,955 |
Total liabilities | $68,899,000 | 5,824 |
Total deposits | $67,667,000 | 5,670 |
Interest-bearing deposits | $59,041,000 | 5,564 |
Deposits held in domestic offices | $67,667,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $713,000 | 4,929 |
Subordinated debt | $0 | 262 |
All other liabilities | $519,000 | 5,463 |
Total equity capital | $5,873,000 | 6,957 |
Total bank equity capital | $5,873,000 | 6,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $4,050,000 | 4,353 |
Undivided profits | $1,373,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $69,099,000 | 5,935 |
Long-term assets (5+ years) | $41,267,000 | 2,153 |
Average Assets, year-to-date | $73,596,500 | 5,960 |
Average Assets, quarterly | $73,596,500 | 5,960 |
Volatile liabilities | $5,810,000 | 7,080 |
Insider loans | $901,000 | 4,491 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,731,000 | 5,598 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,867 |
Tier 2 risk-based capital | $406,000 | 6,325 |
Total risk weighted assets | $49,265,000 | 5,904 |
Total unused commitments | $6,731,000 | 5,599 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $72,421,000 | 6,017 |
Cash and due from depository institutions | $2,947,000 | 5,134 |
Interest-bearing balances | $1,659,000 | 2,057 |
Securities | $11,770,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 3,202 |
Net loans & leases | $48,832,000 | 5,722 |
Loan loss allowance | $389,000 | 6,651 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,516,000 | 3,971 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,220,000 | 4,933 |
Life insurance assets | $1,329,000 | 2,661 |
Total liabilities and capital | $72,421,000 | 6,017 |
Total liabilities | $66,745,000 | 5,881 |
Total deposits | $65,391,000 | 5,737 |
Interest-bearing deposits | $56,759,000 | 5,624 |
Deposits held in domestic offices | $65,391,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $873,000 | 5,016 |
Subordinated debt | $0 | 264 |
All other liabilities | $481,000 | 5,604 |
Total equity capital | $5,676,000 | 6,995 |
Total bank equity capital | $5,676,000 | 6,995 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $4,050,000 | 4,319 |
Undivided profits | $1,176,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $375,000 | 6,842 |
Earning assets | $66,397,000 | 6,004 |
Long-term assets (5+ years) | $41,814,000 | 2,084 |
Average Assets, year-to-date | $72,297,600 | 5,911 |
Average Assets, quarterly | $71,761,000 | 6,003 |
Volatile liabilities | $5,633,000 | 7,212 |
Insider loans | $769,000 | 4,757 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,701,000 | 5,512 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,916 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $47,688,000 | 5,970 |
Total unused commitments | $6,701,000 | 5,512 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $71,101,000 | 6,056 |
Cash and due from depository institutions | $4,295,000 | 5,159 |
Interest-bearing balances | $2,671,000 | 1,525 |
Securities | $11,780,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $709,000 | 5,011 |
Net loans & leases | $49,841,000 | 5,698 |
Loan loss allowance | $369,000 | 6,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,534,000 | 3,906 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,942,000 | 5,286 |
Life insurance assets | $920,000 | 2,994 |
Total liabilities and capital | $71,101,000 | 6,056 |
Total liabilities | $65,580,000 | 5,933 |
Total deposits | $64,109,000 | 5,752 |
Interest-bearing deposits | $55,217,000 | 5,656 |
Deposits held in domestic offices | $64,109,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $954,000 | 5,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $517,000 | 5,513 |
Total equity capital | $5,521,000 | 7,080 |
Total bank equity capital | $5,521,000 | 7,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $4,050,000 | 4,298 |
Undivided profits | $1,021,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $452,000 | 6,456 |
Earning assets | $65,001,000 | 6,051 |
Long-term assets (5+ years) | $40,356,000 | 2,137 |
Average Assets, year-to-date | $72,266,750 | 5,928 |
Average Assets, quarterly | $70,896,500 | 6,042 |
Volatile liabilities | $5,409,000 | 7,315 |
Insider loans | $858,000 | 4,532 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,093,000 | 5,723 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,990 |
Tier 2 risk-based capital | $369,000 | 6,567 |
Total risk weighted assets | $47,858,000 | 5,971 |
Total unused commitments | $6,093,000 | 5,723 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $70,692,000 | 6,083 |
Cash and due from depository institutions | $3,734,000 | 5,199 |
Interest-bearing balances | $2,636,000 | 1,543 |
Securities | $13,922,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,487,000 | 5,740 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,617,000 | 3,797 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,932,000 | 5,248 |
Life insurance assets | $911,000 | 2,963 |
Total liabilities and capital | $70,692,000 | 6,083 |
Total liabilities | $65,382,000 | 5,958 |
Total deposits | $61,422,000 | 5,882 |
Interest-bearing deposits | $53,205,000 | 5,766 |
Deposits held in domestic offices | $61,422,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,193 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $747,000 | 5,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,504 |
Total equity capital | $5,310,000 | 7,104 |
Total bank equity capital | $5,310,000 | 7,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $4,050,000 | 4,266 |
Undivided profits | $810,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $445,000 | 6,190 |
Earning assets | $65,045,000 | 6,047 |
Long-term assets (5+ years) | $37,017,000 | 2,241 |
Average Assets, year-to-date | $72,655,330 | 5,941 |
Average Assets, quarterly | $71,716,000 | 6,007 |
Volatile liabilities | $7,749,000 | 6,683 |
Insider loans | $906,000 | 4,409 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,295,000 | 5,418 |
Tier 1 (core) risk-based capital | $5,542,000 | 7,000 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $48,705,000 | 5,912 |
Total unused commitments | $7,295,000 | 5,420 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $72,740,000 | 5,962 |
Cash and due from depository institutions | $2,164,000 | 5,176 |
Interest-bearing balances | $589,000 | 3,077 |
Securities | $16,393,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,544 |
Net loans & leases | $47,911,000 | 5,719 |
Loan loss allowance | $336,000 | 6,954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,663,000 | 3,700 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,971,000 | 5,091 |
Life insurance assets | $902,000 | 2,929 |
Total liabilities and capital | $72,740,000 | 5,962 |
Total liabilities | $67,001,000 | 5,845 |
Total deposits | $65,613,000 | 5,672 |
Interest-bearing deposits | $55,824,000 | 5,606 |
Deposits held in domestic offices | $65,613,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $911,000 | 5,108 |
Subordinated debt | $0 | 259 |
All other liabilities | $477,000 | 5,285 |
Total equity capital | $5,739,000 | 6,888 |
Total bank equity capital | $5,739,000 | 6,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $4,050,000 | 4,197 |
Undivided profits | $1,239,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $466,000 | 5,920 |
Earning assets | $66,531,000 | 5,968 |
Long-term assets (5+ years) | $35,203,000 | 2,309 |
Average Assets, year-to-date | $73,637,000 | 5,909 |
Average Assets, quarterly | $73,637,000 | 5,909 |
Volatile liabilities | $5,967,000 | 7,067 |
Insider loans | $900,000 | 4,404 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,630,000 | 5,344 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,768 |
Tier 2 risk-based capital | $336,000 | 6,726 |
Total risk weighted assets | $46,803,000 | 5,941 |
Total unused commitments | $7,630,000 | 5,345 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $74,534,000 | 5,894 |
Cash and due from depository institutions | $3,046,000 | 5,186 |
Interest-bearing balances | $313,000 | 3,760 |
Securities | $16,356,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
Net loans & leases | $49,255,000 | 5,637 |
Loan loss allowance | $321,000 | 7,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,817,000 | 3,557 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,860,000 | 5,242 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,534,000 | 5,894 |
Total liabilities | $68,936,000 | 5,755 |
Total deposits | $67,676,000 | 5,560 |
Interest-bearing deposits | $57,213,000 | 5,504 |
Deposits held in domestic offices | $67,676,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $871,000 | 5,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,688 |
Total equity capital | $5,598,000 | 6,942 |
Total bank equity capital | $5,598,000 | 6,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $4,050,000 | 4,160 |
Undivided profits | $1,098,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $403,000 | 6,382 |
Earning assets | $67,124,000 | 5,937 |
Long-term assets (5+ years) | $35,261,000 | 2,280 |
Average Assets, year-to-date | $76,386,000 | 5,665 |
Average Assets, quarterly | $74,716,500 | 5,856 |
Volatile liabilities | $5,654,000 | 7,137 |
Insider loans | $529,000 | 5,317 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,277,000 | 5,354 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,819 |
Tier 2 risk-based capital | $321,000 | 6,856 |
Total risk weighted assets | $48,107,000 | 5,908 |
Total unused commitments | $7,277,000 | 5,354 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $74,899,000 | 5,859 |
Cash and due from depository institutions | $3,098,000 | 5,170 |
Interest-bearing balances | $698,000 | 3,071 |
Securities | $17,711,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,272,000 | 5,630 |
Loan loss allowance | $497,000 | 6,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,897,000 | 3,465 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,921,000 | 5,129 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,899,000 | 5,859 |
Total liabilities | $68,513,000 | 5,751 |
Total deposits | $66,708,000 | 5,562 |
Interest-bearing deposits | $56,352,000 | 5,516 |
Deposits held in domestic offices | $66,708,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $922,000 | 5,280 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $6,386,000 | 6,598 |
Total bank equity capital | $6,386,000 | 6,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $4,050,000 | 4,112 |
Undivided profits | $1,886,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $527,000 | 5,576 |
Earning assets | $67,681,000 | 5,885 |
Long-term assets (5+ years) | $34,486,000 | 2,336 |
Average Assets, year-to-date | $76,849,000 | 5,640 |
Average Assets, quarterly | $76,059,500 | 5,753 |
Volatile liabilities | $5,006,000 | 7,349 |
Insider loans | $548,000 | 5,268 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,486,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,466 |
Tier 2 risk-based capital | $497,000 | 5,817 |
Total risk weighted assets | $48,640,000 | 5,855 |
Total unused commitments | $7,486,000 | 5,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $77,220,000 | 5,689 |
Cash and due from depository institutions | $3,442,000 | 5,181 |
Interest-bearing balances | $682,000 | 3,094 |
Securities | $19,670,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $48,479,000 | 5,611 |
Loan loss allowance | $481,000 | 6,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,970,000 | 3,354 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,859,000 | 5,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,220,000 | 5,689 |
Total liabilities | $70,892,000 | 5,573 |
Total deposits | $69,538,000 | 5,364 |
Interest-bearing deposits | $59,704,000 | 5,325 |
Deposits held in domestic offices | $69,538,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $971,000 | 5,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,565 |
Total equity capital | $6,328,000 | 6,578 |
Total bank equity capital | $6,328,000 | 6,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $4,050,000 | 4,071 |
Undivided profits | $1,828,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $484,000 | 5,563 |
Earning assets | $69,631,000 | 5,744 |
Long-term assets (5+ years) | $34,702,000 | 2,330 |
Average Assets, year-to-date | $77,499,000 | 5,607 |
Average Assets, quarterly | $77,349,500 | 5,634 |
Volatile liabilities | $4,805,000 | 7,346 |
Insider loans | $403,000 | 5,783 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,381,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,449 |
Tier 2 risk-based capital | $481,000 | 5,900 |
Total risk weighted assets | $49,674,000 | 5,716 |
Total unused commitments | $7,381,000 | 5,249 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $77,479,000 | 5,672 |
Cash and due from depository institutions | $2,352,000 | 5,308 |
Interest-bearing balances | $682,000 | 3,104 |
Securities | $19,568,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $47,476,000 | 5,629 |
Loan loss allowance | $473,000 | 6,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,043,000 | 3,280 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,840,000 | 5,080 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,479,000 | 5,672 |
Total liabilities | $71,387,000 | 5,575 |
Total deposits | $70,204,000 | 5,368 |
Interest-bearing deposits | $61,726,000 | 5,246 |
Deposits held in domestic offices | $70,204,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $832,000 | 5,111 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 5,657 |
Total equity capital | $6,092,000 | 6,666 |
Total bank equity capital | $6,092,000 | 6,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $4,050,000 | 4,058 |
Undivided profits | $1,592,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $466,000 | 5,563 |
Earning assets | $70,926,000 | 5,690 |
Long-term assets (5+ years) | $34,227,000 | 2,411 |
Average Assets, year-to-date | $77,638,500 | 5,649 |
Average Assets, quarterly | $77,638,500 | 5,649 |
Volatile liabilities | $4,888,000 | 7,256 |
Insider loans | $410,000 | 5,746 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,048,000 | 5,340 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,495 |
Tier 2 risk-based capital | $473,000 | 5,907 |
Total risk weighted assets | $48,081,000 | 5,792 |
Total unused commitments | $7,048,000 | 5,341 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $77,798,000 | 5,671 |
Cash and due from depository institutions | $2,574,000 | 5,311 |
Interest-bearing balances | $779,000 | 3,062 |
Securities | $19,552,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,073 |
Net loans & leases | $47,559,000 | 5,626 |
Loan loss allowance | $469,000 | 6,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,086,000 | 3,216 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,802,000 | 5,106 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,798,000 | 5,671 |
Total liabilities | $71,738,000 | 5,575 |
Total deposits | $70,576,000 | 5,350 |
Interest-bearing deposits | $61,649,000 | 5,221 |
Deposits held in domestic offices | $70,576,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $830,000 | 5,165 |
Subordinated debt | $0 | 272 |
All other liabilities | $332,000 | 5,748 |
Total equity capital | $6,060,000 | 6,703 |
Total bank equity capital | $6,060,000 | 6,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $4,050,000 | 4,022 |
Undivided profits | $1,560,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $442,000 | 5,738 |
Earning assets | $71,115,000 | 5,683 |
Long-term assets (5+ years) | $35,215,000 | 2,417 |
Average Assets, year-to-date | $75,867,200 | 5,638 |
Average Assets, quarterly | $77,029,500 | 5,659 |
Volatile liabilities | $4,494,000 | 7,400 |
Insider loans | $392,000 | 5,859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,352,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,556 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $47,724,000 | 5,824 |
Total unused commitments | $6,352,000 | 5,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $76,261,000 | 5,703 |
Cash and due from depository institutions | $3,147,000 | 5,323 |
Interest-bearing balances | $779,000 | 3,113 |
Securities | $19,077,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
Net loans & leases | $45,079,000 | 5,762 |
Loan loss allowance | $468,000 | 6,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,057,000 | 3,201 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,751,000 | 5,163 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,261,000 | 5,703 |
Total liabilities | $70,216,000 | 5,599 |
Total deposits | $68,955,000 | 5,375 |
Interest-bearing deposits | $60,360,000 | 5,269 |
Deposits held in domestic offices | $68,955,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $873,000 | 5,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $388,000 | 5,561 |
Total equity capital | $6,045,000 | 6,743 |
Total bank equity capital | $6,045,000 | 6,743 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $4,050,000 | 3,983 |
Undivided profits | $1,545,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $69,085,000 | 5,731 |
Long-term assets (5+ years) | $35,262,000 | 2,446 |
Average Assets, year-to-date | $75,384,500 | 5,674 |
Average Assets, quarterly | $75,373,500 | 5,710 |
Volatile liabilities | $4,610,000 | 7,404 |
Insider loans | $402,000 | 5,814 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,048,000 | 5,843 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,623 |
Tier 2 risk-based capital | $468,000 | 5,946 |
Total risk weighted assets | $45,772,000 | 5,924 |
Total unused commitments | $5,048,000 | 5,848 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $74,486,000 | 5,798 |
Cash and due from depository institutions | $2,668,000 | 5,380 |
Interest-bearing balances | $779,000 | 3,117 |
Securities | $18,695,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,900 |
Net loans & leases | $43,032,000 | 5,881 |
Loan loss allowance | $470,000 | 6,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,073,000 | 3,145 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,668,000 | 5,256 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,486,000 | 5,798 |
Total liabilities | $68,725,000 | 5,691 |
Total deposits | $67,382,000 | 5,475 |
Interest-bearing deposits | $58,724,000 | 5,369 |
Deposits held in domestic offices | $67,382,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,006,000 | 4,980 |
Subordinated debt | $0 | 288 |
All other liabilities | $337,000 | 5,557 |
Total equity capital | $5,761,000 | 6,778 |
Total bank equity capital | $5,761,000 | 6,778 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $4,050,000 | 3,952 |
Undivided profits | $1,261,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $463,000 | 5,538 |
Earning assets | $67,856,000 | 5,786 |
Long-term assets (5+ years) | $35,518,000 | 2,496 |
Average Assets, year-to-date | $75,092,330 | 5,720 |
Average Assets, quarterly | $74,896,000 | 5,756 |
Volatile liabilities | $4,243,000 | 7,507 |
Insider loans | $397,000 | 5,868 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,635,000 | 6,058 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,643 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $44,479,000 | 6,005 |
Total unused commitments | $4,635,000 | 6,061 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $75,306,000 | 5,753 |
Cash and due from depository institutions | $2,454,000 | 5,369 |
Interest-bearing balances | $779,000 | 3,330 |
Securities | $17,831,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
Net loans & leases | $42,326,000 | 5,876 |
Loan loss allowance | $470,000 | 6,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,070,000 | 3,093 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,625,000 | 5,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,306,000 | 5,753 |
Total liabilities | $69,273,000 | 5,653 |
Total deposits | $67,862,000 | 5,452 |
Interest-bearing deposits | $59,663,000 | 5,338 |
Deposits held in domestic offices | $67,862,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,102,000 | 4,790 |
Subordinated debt | $0 | 287 |
All other liabilities | $309,000 | 6,124 |
Total equity capital | $6,033,000 | 6,717 |
Total bank equity capital | $6,033,000 | 6,717 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $4,050,000 | 3,922 |
Undivided profits | $1,533,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $408,000 | 5,888 |
Earning assets | $68,936,000 | 5,747 |
Long-term assets (5+ years) | $34,304,000 | 2,503 |
Average Assets, year-to-date | $75,395,500 | 5,717 |
Average Assets, quarterly | $75,395,500 | 5,717 |
Volatile liabilities | $4,416,000 | 7,384 |
Insider loans | $401,000 | 5,829 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,534,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,673 |
Tier 2 risk-based capital | $470,000 | 5,861 |
Total risk weighted assets | $43,168,000 | 6,067 |
Total unused commitments | $4,534,000 | 6,113 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $75,485,000 | 5,739 |
Cash and due from depository institutions | $2,446,000 | 5,384 |
Interest-bearing balances | $779,000 | 3,219 |
Securities | $17,003,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,306 |
Net loans & leases | $42,529,000 | 5,871 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,740,000 | 3,377 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,667,000 | 5,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,485,000 | 5,739 |
Total liabilities | $69,694,000 | 5,626 |
Total deposits | $69,365,000 | 5,382 |
Interest-bearing deposits | $60,757,000 | 5,248 |
Deposits held in domestic offices | $69,365,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000 | 5,676 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $5,791,000 | 6,788 |
Total bank equity capital | $5,791,000 | 6,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $4,050,000 | 3,891 |
Undivided profits | $1,291,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $422,000 | 5,909 |
Earning assets | $69,411,000 | 5,714 |
Long-term assets (5+ years) | $32,533,000 | 2,629 |
Average Assets, year-to-date | $69,734,600 | 5,867 |
Average Assets, quarterly | $73,244,000 | 5,801 |
Volatile liabilities | $3,805,000 | 7,664 |
Insider loans | $392,000 | 5,896 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,206,000 | 6,095 |
Tier 1 (core) risk-based capital | $5,648,000 | 6,717 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $43,034,000 | 6,084 |
Total unused commitments | $4,206,000 | 6,100 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $71,003,000 | 5,933 |
Cash and due from depository institutions | $2,572,000 | 5,398 |
Interest-bearing balances | $779,000 | 3,338 |
Securities | $14,998,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
Net loans & leases | $41,932,000 | 5,916 |
Loan loss allowance | $478,000 | 6,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,210,000 | 3,921 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,691,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,003,000 | 5,933 |
Total liabilities | $65,280,000 | 5,835 |
Total deposits | $64,902,000 | 5,600 |
Interest-bearing deposits | $56,108,000 | 5,537 |
Deposits held in domestic offices | $64,902,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,000 | 5,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $5,723,000 | 6,842 |
Total bank equity capital | $5,723,000 | 6,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $4,050,000 | 3,832 |
Undivided profits | $1,223,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $65,309,000 | 5,904 |
Long-term assets (5+ years) | $29,838,000 | 2,800 |
Average Assets, year-to-date | $68,297,000 | 5,964 |
Average Assets, quarterly | $70,611,000 | 5,933 |
Volatile liabilities | $3,760,000 | 7,722 |
Insider loans | $385,000 | 5,951 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,211,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,796 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $40,991,000 | 6,223 |
Total unused commitments | $4,211,000 | 6,102 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $70,219,000 | 5,961 |
Cash and due from depository institutions | $3,286,000 | 5,411 |
Interest-bearing balances | $779,000 | 3,477 |
Securities | $13,333,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,864 |
Net loans & leases | $41,532,000 | 5,937 |
Loan loss allowance | $476,000 | 6,195 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,826,000 | 4,385 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,642,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,219,000 | 5,961 |
Total liabilities | $64,589,000 | 5,861 |
Total deposits | $64,003,000 | 5,650 |
Interest-bearing deposits | $55,803,000 | 5,559 |
Deposits held in domestic offices | $64,003,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $321,000 | 5,383 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $5,630,000 | 6,909 |
Total bank equity capital | $5,630,000 | 6,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $4,050,000 | 3,790 |
Undivided profits | $1,130,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $454,000 | 5,742 |
Earning assets | $64,244,000 | 5,955 |
Long-term assets (5+ years) | $29,983,000 | 2,645 |
Average Assets, year-to-date | $67,395,000 | 6,015 |
Average Assets, quarterly | $68,213,500 | 6,010 |
Volatile liabilities | $4,416,000 | 7,475 |
Insider loans | $389,000 | 5,923 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,173,000 | 6,119 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,851 |
Tier 2 risk-based capital | $476,000 | 5,833 |
Total risk weighted assets | $40,561,000 | 6,224 |
Total unused commitments | $4,173,000 | 6,131 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $66,208,000 | 6,111 |
Cash and due from depository institutions | $2,152,000 | 5,381 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,473,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $42,216,000 | 5,820 |
Loan loss allowance | $468,000 | 6,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,813,000 | 4,386 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,554,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,208,000 | 6,111 |
Total liabilities | $60,683,000 | 6,012 |
Total deposits | $60,329,000 | 5,810 |
Interest-bearing deposits | $52,651,000 | 5,746 |
Deposits held in domestic offices | $60,329,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $130,000 | 5,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $5,525,000 | 6,906 |
Total bank equity capital | $5,525,000 | 6,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $2,050,000 | 5,379 |
Undivided profits | $3,025,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $60,789,000 | 6,091 |
Long-term assets (5+ years) | $29,571,000 | 2,603 |
Average Assets, year-to-date | $65,983,000 | 6,072 |
Average Assets, quarterly | $65,983,000 | 6,072 |
Volatile liabilities | $3,950,000 | 7,661 |
Insider loans | $393,000 | 5,860 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,928,000 | 6,182 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,865 |
Tier 2 risk-based capital | $468,000 | 5,832 |
Total risk weighted assets | $39,440,000 | 6,258 |
Total unused commitments | $3,928,000 | 6,196 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $65,758,000 | 6,082 |
Cash and due from depository institutions | $2,055,000 | 5,515 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $11,864,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,192 |
Net loans & leases | $44,283,000 | 5,664 |
Loan loss allowance | $451,000 | 6,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,844,000 | 4,314 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,537,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,758,000 | 6,082 |
Total liabilities | $60,429,000 | 5,997 |
Total deposits | $59,761,000 | 5,804 |
Interest-bearing deposits | $51,236,000 | 5,787 |
Deposits held in domestic offices | $59,761,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $454,000 | 5,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,400 |
Total equity capital | $5,329,000 | 7,000 |
Total bank equity capital | $5,329,000 | 7,000 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $2,050,000 | 5,349 |
Undivided profits | $2,829,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $435,000 | 6,062 |
Earning assets | $60,422,000 | 6,063 |
Long-term assets (5+ years) | $30,729,000 | 2,504 |
Average Assets, year-to-date | $62,335,600 | 6,102 |
Average Assets, quarterly | $65,217,000 | 6,080 |
Volatile liabilities | $4,089,000 | 7,665 |
Insider loans | $387,000 | 5,907 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,074,000 | 5,960 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,977 |
Tier 2 risk-based capital | $451,000 | 5,931 |
Total risk weighted assets | $40,375,000 | 6,176 |
Total unused commitments | $4,074,000 | 5,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $58,836,000 | 6,378 |
Cash and due from depository institutions | $1,861,000 | 5,661 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $10,770,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
Net loans & leases | $41,900,000 | 5,800 |
Loan loss allowance | $401,000 | 6,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,869,000 | 4,226 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,486,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,836,000 | 6,378 |
Total liabilities | $54,282,000 | 6,270 |
Total deposits | $53,638,000 | 6,067 |
Interest-bearing deposits | $46,430,000 | 6,034 |
Deposits held in domestic offices | $53,638,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $464,000 | 5,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 8,105 |
Total equity capital | $4,554,000 | 7,400 |
Total bank equity capital | $4,554,000 | 7,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $2,054,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $469,000 | 6,168 |
Earning assets | $53,720,000 | 6,365 |
Long-term assets (5+ years) | $28,550,000 | 2,594 |
Average Assets, year-to-date | $55,462,000 | 6,401 |
Average Assets, quarterly | $59,243,500 | 6,317 |
Volatile liabilities | $3,303,000 | 8,137 |
Insider loans | $361,000 | 6,063 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,253,000 | 6,455 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,300 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $37,561,000 | 6,354 |
Total unused commitments | $3,253,000 | 6,461 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $50,968,000 | 6,795 |
Cash and due from depository institutions | $2,196,000 | 5,346 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,763,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $38,175,000 | 6,072 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,779,000 | 4,358 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $555,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,968,000 | 6,795 |
Total liabilities | $46,856,000 | 6,664 |
Total deposits | $46,608,000 | 6,450 |
Interest-bearing deposits | $39,425,000 | 6,470 |
Deposits held in domestic offices | $46,608,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,000 | 5,499 |
Subordinated debt | $0 | 239 |
All other liabilities | $163,000 | 8,680 |
Total equity capital | $4,112,000 | 7,772 |
Total bank equity capital | $4,112,000 | 7,772 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $2,050,000 | 5,352 |
Undivided profits | $1,612,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $370,000 | 6,195 |
Earning assets | $46,538,000 | 6,790 |
Long-term assets (5+ years) | $24,338,000 | 2,783 |
Average Assets, year-to-date | $48,440,000 | 6,769 |
Average Assets, quarterly | $50,427,500 | 6,765 |
Volatile liabilities | $2,276,000 | 8,757 |
Insider loans | $281,000 | 6,620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,661,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,086,000 | 7,704 |
Tier 2 risk-based capital | $374,000 | 6,359 |
Total risk weighted assets | $33,964,400 | 6,597 |
Total unused commitments | $3,661,000 | 6,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $44,944,000 | 7,280 |
Cash and due from depository institutions | $1,782,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,785,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
Net loans & leases | $34,568,000 | 6,330 |
Loan loss allowance | $396,000 | 6,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $828,000 | 6,549 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $606,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,944,000 | 7,280 |
Total liabilities | $41,211,000 | 7,176 |
Total deposits | $40,764,000 | 6,997 |
Interest-bearing deposits | $34,511,000 | 7,018 |
Deposits held in domestic offices | $40,764,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $317,000 | 5,177 |
Subordinated debt | $0 | 242 |
All other liabilities | $130,000 | 8,995 |
Total equity capital | $3,733,000 | 8,036 |
Total bank equity capital | $3,733,000 | 8,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $1,733,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $41,728,000 | 7,214 |
Long-term assets (5+ years) | $21,012,000 | 3,209 |
Average Assets, year-to-date | $40,550,400 | 7,499 |
Average Assets, quarterly | $44,146,000 | 7,302 |
Volatile liabilities | $2,751,000 | 8,550 |
Insider loans | $287,000 | 6,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,327,000 | 6,444 |
Tier 1 (core) risk-based capital | $3,772,000 | 8,039 |
Tier 2 risk-based capital | $377,520 | 6,270 |
Total risk weighted assets | $30,182,720 | 6,962 |
Total unused commitments | $3,327,000 | 6,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $36,563,000 | 8,061 |
Cash and due from depository institutions | $1,032,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,080,000 | 9,096 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
Net loans & leases | $27,980,000 | 6,956 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $599,000 | 7,354 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $422,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,563,000 | 8,061 |
Total liabilities | $33,068,000 | 7,994 |
Total deposits | $32,849,000 | 7,858 |
Interest-bearing deposits | $28,045,000 | 7,837 |
Deposits held in domestic offices | $32,849,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $219,000 | 8,389 |
Total equity capital | $3,495,000 | 8,382 |
Total bank equity capital | $3,495,000 | 8,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $1,495,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $34,510,000 | 7,949 |
Long-term assets (5+ years) | $16,315,000 | 3,573 |
Average Assets, year-to-date | $35,365,400 | 7,977 |
Average Assets, quarterly | $35,895,500 | 8,052 |
Volatile liabilities | $3,332,000 | 8,040 |
Insider loans | $274,000 | 6,619 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,260,000 | 7,198 |
Tier 1 (core) risk-based capital | $3,501,000 | 8,259 |
Tier 2 risk-based capital | $300,400 | 6,991 |
Total risk weighted assets | $23,902,000 | 7,674 |
Total unused commitments | $2,260,000 | 7,210 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $35,633,000 | 8,309 |
Cash and due from depository institutions | $863,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,950,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $24,462,000 | 7,579 |
Loan loss allowance | $439,000 | 6,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $608,000 | 7,410 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $475,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,633,000 | 8,309 |
Total liabilities | $32,405,000 | 8,224 |
Total deposits | $31,713,000 | 8,153 |
Interest-bearing deposits | $27,671,000 | 8,067 |
Deposits held in domestic offices | $31,713,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $461,000 | 4,107 |
Subordinated debt | $0 | 260 |
All other liabilities | $231,000 | 8,576 |
Total equity capital | $3,228,000 | 8,809 |
Total bank equity capital | $3,228,000 | 8,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $1,228,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $33,687,000 | 8,199 |
Long-term assets (5+ years) | $13,822,000 | 3,554 |
Average Assets, year-to-date | $35,776,800 | 8,140 |
Average Assets, quarterly | $35,994,500 | 8,231 |
Volatile liabilities | $5,458,000 | 6,873 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,716,000 | 7,800 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,691 |
Tier 2 risk-based capital | $270,320 | 7,413 |
Total risk weighted assets | $21,456,620 | 8,203 |
Total unused commitments | $1,716,000 | 7,809 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,116,000 | 8,449 |
Cash and due from depository institutions | $807,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,907,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $22,297,000 | 8,052 |
Loan loss allowance | $444,000 | 6,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $721,000 | 7,049 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,116,000 | 8,449 |
Total liabilities | $32,427,000 | 8,522 |
Total deposits | $31,995,000 | 8,412 |
Interest-bearing deposits | $28,285,000 | 8,282 |
Deposits held in domestic offices | $31,995,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $258,000 | 4,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $4,689,000 | 7,518 |
Total bank equity capital | $4,689,000 | 7,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $2,689,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $35,104,000 | 8,317 |
Long-term assets (5+ years) | $11,281,000 | 3,925 |
Average Assets, year-to-date | $36,698,800 | 8,359 |
Average Assets, quarterly | $36,376,500 | 8,480 |
Volatile liabilities | $1,145,000 | 10,358 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,825,000 | 7,662 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,425 |
Tier 2 risk-based capital | $263,500 | 7,734 |
Total risk weighted assets | $20,899,400 | 8,492 |
Total unused commitments | $1,825,000 | 7,675 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $37,281,000 | 8,695 |
Cash and due from depository institutions | $1,122,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,093,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $20,820,000 | 8,429 |
Loan loss allowance | $444,000 | 6,544 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $744,000 | 7,070 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,281,000 | 8,695 |
Total liabilities | $32,912,000 | 8,737 |
Total deposits | $32,599,000 | 8,608 |
Interest-bearing deposits | $28,782,000 | 8,465 |
Deposits held in domestic offices | $32,599,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $154,000 | 4,159 |
Subordinated debt | $0 | 337 |
All other liabilities | $159,000 | 10,311 |
Total equity capital | $4,369,000 | 7,957 |
Total bank equity capital | $4,369,000 | 7,957 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $2,369,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $34,863,000 | 8,586 |
Long-term assets (5+ years) | $6,298,000 | 5,200 |
Average Assets, year-to-date | $35,691,000 | 8,686 |
Average Assets, quarterly | $35,909,500 | 8,768 |
Volatile liabilities | $1,092,000 | 10,733 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,015,000 | 8,935 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,878 |
Tier 2 risk-based capital | $252,930 | 8,016 |
Total risk weighted assets | $20,043,130 | 8,807 |
Total unused commitments | $1,015,000 | 8,946 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,760,000 | 8,937 |
Cash and due from depository institutions | $1,286,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,654,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $19,411,000 | 8,870 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $594,000 | 7,965 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $715,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,760,000 | 8,937 |
Total liabilities | $32,994,000 | 8,943 |
Total deposits | $32,089,000 | 8,883 |
Interest-bearing deposits | $28,408,000 | 8,685 |
Deposits held in domestic offices | $32,089,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $306,000 | 4,130 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $3,766,000 | 8,450 |
Total bank equity capital | $3,766,000 | 8,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $1,766,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $34,165,000 | 8,852 |
Long-term assets (5+ years) | $3,736,000 | 6,835 |
Average Assets, year-to-date | $35,385,600 | 9,005 |
Average Assets, quarterly | $35,645,500 | 9,032 |
Volatile liabilities | $1,831,000 | 9,887 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,433,000 | 8,355 |
Tier 1 (core) risk-based capital | $3,998,000 | 8,287 |
Tier 2 risk-based capital | $239,360 | 8,434 |
Total risk weighted assets | $18,940,860 | 9,198 |
Total unused commitments | $1,433,000 | 8,366 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $36,531,000 | 9,289 |
Cash and due from depository institutions | $909,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,885,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,071 |
Net loans & leases | $19,170,000 | 9,022 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $534,000 | 8,501 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,531,000 | 9,289 |
Total liabilities | $32,892,000 | 9,284 |
Total deposits | $32,263,000 | 9,201 |
Interest-bearing deposits | $29,823,000 | 8,838 |
Deposits held in domestic offices | $32,263,000 | 9,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $456,000 | 3,458 |
Subordinated debt | $0 | 413 |
All other liabilities | $173,000 | 9,846 |
Total equity capital | $3,639,000 | 8,858 |
Total bank equity capital | $3,639,000 | 8,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,939,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 8,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $34,580,000 | 9,097 |
Long-term assets (5+ years) | $2,010,000 | 8,751 |
Average Assets, year-to-date | $34,766,200 | 9,361 |
Average Assets, quarterly | $34,866,500 | 9,432 |
Volatile liabilities | $1,559,000 | 10,399 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,180,000 | 8,873 |
Tier 1 (core) risk-based capital | $3,639,000 | 8,784 |
Tier 2 risk-based capital | $230,160 | 8,744 |
Total risk weighted assets | $18,275,560 | 9,579 |
Total unused commitments | $1,180,000 | 8,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $35,298,000 | 9,647 |
Cash and due from depository institutions | $934,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,101,000 | 9,533 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $19,578,000 | 9,011 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $498,000 | 8,925 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $487,000 | 9,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,298,000 | 9,647 |
Total liabilities | $31,931,000 | 9,631 |
Total deposits | $31,392,000 | 9,579 |
Interest-bearing deposits | $29,363,000 | 9,143 |
Deposits held in domestic offices | $31,392,000 | 9,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $318,000 | 3,525 |
Subordinated debt | $0 | 482 |
All other liabilities | $221,000 | 9,576 |
Total equity capital | $3,367,000 | 9,147 |
Total bank equity capital | $3,367,000 | 9,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $1,667,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 8,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $33,379,000 | 9,426 |
Long-term assets (5+ years) | $3,017,000 | 7,976 |
Average Assets, year-to-date | $33,531,400 | 9,752 |
Average Assets, quarterly | $34,210,500 | 9,750 |
Volatile liabilities | $1,709,000 | 10,440 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $764,000 | 9,767 |
Tier 1 (core) risk-based capital | $3,367,000 | 9,082 |
Tier 2 risk-based capital | $226,080 | 8,909 |
Total risk weighted assets | $18,071,380 | 9,814 |
Total unused commitments | $764,000 | 9,794 |
Derivatives | $0 | 651 |